Bucket List Wealth Management, LLC
- SEC CIK
- 0002133435
- Latest filing
- Jul 16, 2026
The latest 13F from Bucket List Wealth Management, LLC covers Q2 2026 (filed Jul 16, 2026): 63 long positions worth $203.0M. The top 10 holdings make up 72.4% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 13.7%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 7
- Est. +$1.87M
- Added
- 35
- Est. +$24.9M
- Reduced
- 18
- Est. −$10.6M
- Sold out
- 1
- Est. −$271.9K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876913.7%$27.7M
- Putnam ETF Trust74672930013.1%$26.7M
- American Centy ETF Tr0250728778.6%$17.5M
- Invesco Nasdaq 100 ETF46138G6498.6%$17.4M
- State Street SPDR Portfolio S&P 500 Growth ETF78464A4097.7%$15.5M
Share of portfolio
Top 5 holdings and the other 58 positions, by share of portfolio value
- Vanguard Morningstar Total Stock Market ETF13.7%
- Putnam ETF Trust13.1%
- American Centy ETF Tr8.6%
- Invesco Nasdaq 100 ETF8.6%
- State Street SPDR Portfolio S&P 500 Growth ETF7.7%
- Other 58 positions48.3%
Biggest buys
New and added positions, by estimated amount bought
- Putnam ETF Trust746729300+$9.05MAdded
- ProShares Tr74347B680+$3.07MAdded
- Invesco Exch Traded FD Tr II46138E222+$2.31MAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$1.89MAdded
- American Centy ETF Tr025072877+$1.76MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Putnam ETF Trust746729300+3.48 pp9.7% → 13.1%
- ProShares Tr74347B680+0.99 pp3.9% → 4.9%
- Invesco Nasdaq 100 ETF46138G649+0.62 pp8.0% → 8.6%
- Thor Finl Technologies Tr885155200+0.60 pp1.8% → 2.4%
- Horizon FDS44053A564+0.45 pp1.9% → 2.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−$4.42MReduced
- iShares Russell Midcap ETF464287499−$3.20MReduced
- Vanguard World FD921910816−$769.2KReducedConverted for a 5-for-1 split
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−$556.0KReduced
- Invesco QQQ Trust Series I46090E103−$490.4KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−2.85 pp5.6% → 2.7%
- iShares Russell Midcap ETF464287499−1.87 pp4.0% → 2.2%
- Vanguard World FD921910816−0.41 pp1.5% → 1.1%
- Vanguard Total Bond Market ETF921937835−0.37 pp1.1% → 0.7%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−0.32 pp8.0% → 7.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $203.0M
- +$36.9M (+22.2%) vs. prior quarter
- Positions
- 63
- +6 vs. prior quarter
- Top 10 concentration
- 72.4%
- Top 10 as share of value
- Turnover
- 5.9%
- Q2 2026, one quarter
- Average holding period
- 2.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $203.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 63 | $203.0M | Vanguard Morningstar Total Stock Market ETFPutnam ETF TrustAmerican Centy ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 57 | $166.1M | Vanguard Morningstar Total Stock Market ETFPutnam ETF TrustAmerican Centy ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | May 7, 2026 | 63 | $167.4M | Vanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Value ETFInvesco Nasdaq 100 ETF | – | SEC |