Fund Universe

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☆Bucket List Wealth Management, LLC

CIK 0002133435 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.597
AUM ($M)
203
Positions
63
Turnover
0.09
Top-10 wt
72%
Herfindahl
0.070
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $203M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 13.7% +0.2% 27.7 74,953 +5,103 2 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 13.1% +3.5% 26.7 523,231 +177,695 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 8.6% +0.2% 17.5 140,354 +14,085 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 8.6% +0.6% 17.4 57,538 +1,858 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 7.7% -0.3% 15.5 130,637 -4,673 2 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 7.5% +0.4% 15.3 253,224 +38,357 2 —
☆REGL funds › PROSHARES TR ADD — 4.9% +1.0% 10.0 109,479 +33,564 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.1% -0.1% 6.3 8,587 -666 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 2.7% -2.9% 5.5 90,859 -72,712 2 —
☆THIR funds › THOR FINL TECHNOLOGIES TR ADD — 2.4% +0.6% 4.9 143,111 +44,772 2 —
☆DIVN funds › HORIZON FDS ADD — 2.3% +0.4% 4.7 159,559 +50,680 2 —
☆IWR funds › ISHARES TR TRIM — 2.2% -1.9% 4.4 39,629 -29,022 2 —
☆NLR funds › VANECK ETF TRUST ADD — 2.1% +0.2% 4.2 36,346 +12,605 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.9% -0.0% 3.9 85,379 +15,375 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.8% +0.3% 3.6 19,149 +365 2 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 1.8% -0.5% 3.6 94,341 +7,986 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.3% -0.1% 2.7 3,975 +10 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.1% -0.4% 2.3 25,945 +19,006 2 —
☆AAPL funds › APPLE INC ADD — 0.9% -0.0% 1.8 6,065 +114 2 —
☆SHY funds › ISHARES TR ADD — 0.9% -0.1% 1.7 21,020 +1,292 2 —
☆ACWI funds › ISHARES TR TRIM — 0.8% -0.1% 1.7 10,726 -74 2 —
☆IJR funds › ISHARES TR TRIM — 0.8% -0.0% 1.6 10,939 -113 2 —
☆IVW funds › ISHARES TR TRIM — 0.8% -0.0% 1.6 11,630 -63 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.7% -0.4% 1.4 19,179 -4,912 2 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.6% -0.2% 1.2 24,055 -2,608 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.2% 1.0 2,588 -83 2 —
☆XSVN funds › BONDBLOXX ETF TRUST TRIM — 0.5% -0.2% 0.9 20,095 -3,071 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.5% -0.1% 0.9 9,480 +14 2 —
☆MTUM funds › ISHARES TR ADD — 0.4% +0.1% 0.8 2,339 +605 2 —
☆IYR funds › ISHARES TR ADD — 0.3% -0.0% 0.7 6,455 +34 2 —
☆STIP funds › ISHARES TR TRIM — 0.3% -0.1% 0.7 6,453 -522 2 —
☆SLV funds › ISHARES SILVER TR ADD — 0.3% -0.1% 0.6 12,003 +994 2 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.1% 0.6 1,390 -480 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 0.5 2,067 +220 2 —
☆CSX funds › CSX CORP ADD — 0.2% -0.0% 0.5 10,307 +155 2 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 0.5 19,535 +311 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 0.5 1,629 +60 2 —
☆IVV funds › ISHARES TR ADD — 0.2% -0.0% 0.4 559 +4 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 0.4 414 +414 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 0.4 1,013 +181 2 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.0% 0.4 1,007 -92 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% -0.0% 0.4 472 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 0.3 7,951 +28 2 —
☆SO funds › SOUTHERN CO NEW — 0.2% +0.2% 0.3 3,516 +3,516 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.0% 0.3 279 -60 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 858 +133 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,180 +2 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,294 +2,752 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.1% 0.3 550 -126 2 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.1% +0.1% 0.3 1,367 +1,367 1 —
☆LQD funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,493 +635 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.3 1,129 +1 2 —
☆AGZD funds › WISDOMTREE TR TRIM — 0.1% -0.1% 0.3 11,582 -1,819 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.1% -0.0% 0.3 801 +1 2 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.2 440 +24 2 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,980 +1,485 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 8,410 +22 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.2 3,372 +1 2 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.2 883 +0 2 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,934 +2,934 1 —
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.2 2,667 +2,667 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 612 +612 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 429 +429 1 —
☆T funds › AT&T INC EXIT — 0.0% -0.2% 0.0 0 -9,378 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 203 63 0.09 72% 0.070 0.596 — in
2026Q1 166 57 0.25 71% 0.063 0.255 — entered
2025Q4 167 63 0.00 76% 0.075 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status