Bucket List Wealth Management, LLC
Long book
$166.1M
Q1 2026
Positions
57
Top-10 weight
71%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsBucket List Wealth Management, LLC is a wealth-management firm allocating client money, running a $166.1M US long book across 57 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, PUTNAM FOCUSED LRG CAP VALUE, AVANTIS US SMALL CAP VALUE, SS SPDR P S&P 500 GROWTH ETF, INVESCO NASDAQ 100 ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.9%
Q1 2026
+12.4%
Sector allocation
Technology 39%
Industrials 24%
Healthcare 13%
Communications 10%
Consumer discretionary 6%
Financials 5%
Energy 3%
Long book by quarter
What does Bucket List own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.0K | $1.5M | 0.9% | -42.8% |
| TSLA TESLA INC | Industrials | 1.9K | $695K | 0.4% | +1.3% |
| PFE PFIZER INC | Healthcare | 19.2K | $540K | 0.3% | -3.3% |
| CSX CSX CORP | Industrials | 10.2K | $417K | 0.3% | -0.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 7.9K | $398K | 0.2% | -4.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8K | $385K | 0.2% | -4.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.6K | $380K | 0.2% | -9.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 676 | $324K | 0.2% | -4.9% |
| LLY ELI LILLY & CO | Healthcare | 339 | $312K | 0.2% | -2.3% |
| GE GENERAL ELECTRIC | Industrials | 1.1K | $312K | 0.2% | New |
| MSFT MICROSOFT CORP | Technology | 832 | $308K | 0.2% | -42.1% |
| T AT&T INC | Communications | 9.4K | $272K | 0.2% | -29.4% |
| META META PLATFORMS INC-CLASS A | Technology | 416 | $238K | 0.1% | +11.5% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 800 | $220K | 0.1% | New |
| VLO VALERO ENERGY CORP | Energy | 883 | $218K | 0.1% | New |
| GOOGL ALPHABET INC-CL A | Technology | 725 | $209K | 0.1% | +12.9% |