Bucket List Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
The Villages, FL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$166,084
Net value change ($000)
-1,325 (-0.8%)
New positions
11
Sold out positions
17
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVAL 16,033 NEW
REGL 6,560 NEW
FBND 3,194 NEW
NLR 3,162 NEW
DIVN 3,094 NEW
THIR 3,050 NEW
AVUV 1,598 12.9%
IDMO 1,229 11.6%
SHY 629 62.9%
OUNZ 492 14.5%
Top Reduces (Value $000, Stocks/ETFs)
SPYV -10,716 -53.7%
IWR -9,404 -58.5%
QQQM -2,963 -18.3%
SPYG -2,777 -17.3%
BND -1,730 -49.4%
AAPL -1,320 -46.6%
XSVN -1,219 -52.5%
QQQ -945 -15.0%
JAAA -905 -40.3%
NVDA -834 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type