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Bucket List Wealth Management, LLC

报告期 2026-03-31 · CIK 0002133435

持仓数

57

前50大市值合计

$164.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$22.4M

69,850

13.6%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$16.0M

345,536

9.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$13.9M

126,269

8.5%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$13.2M

135,310

8.0%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$13.2M

55,680

8.0%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$11.8M

214,867

7.2%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$9.3M

163,571

5.6%

IWR ISHARES TR

RUS MID CAP ETF

$6.7M

68,651

4.1%

REGL PROSHARES TR

S&P MDCP 400 DIV

$6.6M

75,915

4.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.3M

9,253

3.2%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$3.9M

86,355

2.4%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$3.2M

70,004

1.9%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$3.2M

23,741

1.9%

DIVN HORIZON FDS

DIVIDEND INCOME

$3.1M

108,879

1.9%

THIR THOR FINL TECHNOLOGIES TR

INDEX ROTATION

$3.0M

98,339

1.9%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$2.5M

6,939

1.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$2.5M

18,784

1.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.4M

3,965

1.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$1.8M

24,091

1.1%

SHY ISHARES TR

1 3 YR TREAS BD

$1.6M

19,728

1.0%

AAPL APPLE INC

COM

$1.5M

5,951

0.9%

ACWI ISHARES TR

MSCI ACWI ETF

$1.5M

10,800

0.9%

IJR ISHARES TR

CORE S&P SCP ETF

$1.4M

11,052

0.8%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$1.3M

26,663

0.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.3M

11,693

0.8%

GLD SPDR GOLD TR

GOLD SHS

$1.1M

2,671

0.7%

XSVN BONDBLOXX ETF TRUST

BLOOMBERG SEVEN

$1.1M

23,166

0.7%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$839.6K

9,466

0.5%

SLV ISHARES SILVER TR

ISHARES

$750.2K

11,009

0.5%

STIP ISHARES TR

0-5 YR TIPS ETF

$721.4K

6,975

0.4%

TSLA TESLA INC

COM

$695.2K

1,870

0.4%

IYR ISHARES TR

U.S. REAL ES ETF

$607.2K

6,421

0.4%

PFE PFIZER INC

COM

$539.8K

19,224

0.3%

CSX CSX CORP

COM

$416.8K

10,152

0.3%

MTUM ISHARES TR

MSCI USA MMENTM

$416.1K

1,734

0.3%

VZ VERIZON COMMUNICATIONS INC

COM

$397.7K

7,923

0.2%

AMZN AMAZON COM INC

COM

$384.7K

1,847

0.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$380.2K

1,569

0.2%

IVV ISHARES TR

CORE S&P500 ETF

$362.6K

555

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$323.9K

676

0.2%

LLY ELI LILLY & CO

COM

$312.0K

339

0.2%

GE GE AEROSPACE

COM NEW

$312.0K

1,099

0.2%

MSFT MICROSOFT CORP

COM

$308.1K

832

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$307.0K

472

0.2%

AGZD WISDOMTREE TR

INTRST RATE HDGE

$302.2K

13,401

0.2%

T AT&T INC

COM

$271.9K

9,378

0.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$242.6K

1,128

0.1%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$242.5K

1,178

0.1%

META META PLATFORMS INC

CL A

$237.8K

416

0.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$236.5K

542

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

VTI13.6%PVAL9.7%AVUV8.5%SPYG8.0%QQQM8.0%IDMO7.2%

Bucket List Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心