Bucket List Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
The Villages, FL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$207,738
Net value change ($000)
+4,751 (2.3%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 1,842 6.9%
VTI 1,233 4.4%
SPYG 815 5.2%
IDMO 796 5.2%
QQQM 417 2.4%
AAPL 317 18.1%
SLV 238 37.1%
T 232 NEW
DIVN 229 4.9%
OUNZ 226 6.2%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -624 -3.6%
IWR -232 -5.3%
TSM -205 -100.0%
FBND -183 -4.7%
NLR -178 -4.2%
IJR -140 -8.6%
REGL -110 -1.1%
IBM -97 -21.2%
TSLA -96 -16.4%
SHY -83 -4.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type