Bucket List Wealth Management, LLC reported 24 positions worth $14.83M for the quarter ended Sep 30, 2026, up 6.9% on the prior quarter. It opened 1 new position, added to 12, trimmed 6 and exited 1. Its largest holding is VanEck Merk Gold ETF at 26.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | +9,489 | – | $231.53K | 1.56% |
| SLV iShares Silver Trust | +4,138 | +34.5% | $225.56K | 5.93% |
| OUNZ VanEck Merk Gold ETF | +2,575 | +2.7% | $102.74K | 26.08% |
| AAPL Apple Inc. | +157 | +2.6% | $52.28K | 13.97% |
| GOOGL Alphabet Inc. | +73 | +8.5% | $25.12K | 2.16% |
| AMZN Amazon Com Inc | +60 | +2.9% | $14.95K | 3.57% |
| GLD Spdr Gold Trust | +8 | +0.3% | $3.05K | 6.67% |
| IBM International Business Machines Corp | +10 | +0.6% | $2.20K | 2.43% |
| CSX Csx Corp | +28 | +0.3% | $1.30K | 3.24% |
| VZ Verizon Communications Inc | +28 | +0.4% | $1.28K | 2.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -429 | -100.0% | $204.88K | Exited |
| META Meta Platforms, Inc. | -32 | -7.3% | $23.21K | 2% |
| LLY ELI LILLY & Co | -13 | -4.7% | $15.06K | 2.08% |
| PFE Pfizer Inc | -311 | -1.6% | $8.87K | 3.7% |
| MSFT Microsoft Corp | -10 | -1.0% | $5.13K | 3.47% |
| TSLA Tesla, Inc. | -11 | -0.8% | $3.90K | 3.3% |
| GE General Electric Co | -11 | -1.1% | $3.43K | 2.1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| T At&T Inc. | +9,489 | $231.53K | 1.56% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -429 | $204.88K | 1.48% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OUNZ VanEck Merk Gold ETF | Others | 96.9K | $3.87M | 26.08% | +2,575 | +2.7% | Added | 0.15% |
| 2 | AAPL Apple Inc. | Technology | 6,222 | $2.07M | 13.97% | +157 | +2.6% | Added | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 2,596 | $988.66K | 6.67% | +8 | +0.3% | Added | 0% |
| 4 | SLV iShares Silver Trust | Others | 16.1K | $879.85K | 5.93% | +4,138 | +34.5% | Added | 0% |
| 5 | PFE Pfizer Inc | Healthcare | 19.2K | $548.27K | 3.7% | -311 | -1.6% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2,127 | $530.01K | 3.57% | +60 | +2.9% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,003 | $514.56K | 3.47% | -10 | -1.0% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 1,379 | $489.28K | 3.3% | -11 | -0.8% | Reduced | 0% |
| 9 | CSX Csx Corp | Industrials | 10.3K | $480.70K | 3.24% | +28 | +0.3% | Added | 0% |
| 10 | STX Seagate Technology Holdings plc | Technology | 414 | $382.02K | 2.58% | 0 | 0.0% | Unchanged | 0% |
| 11 | VZ Verizon Communications Inc | Communication Services | 7,979 | $366.01K | 2.47% | +28 | +0.4% | Added | 0% |
| 12 | IBM International Business Machines Corp | Technology | 1,639 | $360.55K | 2.43% | +10 | +0.6% | Added | 0% |
| 13 | VLO Valero Energy Corp | Energy | 883 | $342.26K | 2.31% | 0 | 0.0% | Unchanged | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 931 | $320.41K | 2.16% | +73 | +8.5% | Added | 0% |
| 15 | NVDA Nvidia Corp | Technology | 1,367 | $312.26K | 2.11% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Bucket List Wealth Management.
As of its Q3 2026 13F filing, Bucket List Wealth Management, LLC’s five largest positions were VanEck Merk Gold ETF (OUNZ) at 26.1%, Apple Inc. (AAPL) at 14.0%, Spdr Gold Trust (GLD) at 6.7%, iShares Silver Trust (SLV) at 5.9%, Pfizer Inc (PFE) at 3.7% of the reported portfolio.
Bucket List Wealth Management, LLC reported a 13F portfolio worth $14.83M across 24 positions for Q3 2026. That is up 6.9% from the previous quarter.
Its largest purchases by value were At&T Inc. ($231.53K), iShares Silver Trust ($225.56K), VanEck Merk Gold ETF ($102.74K). It opened 1 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($204.88K), Meta Platforms, Inc. ($23.21K), ELI LILLY & Co ($15.06K). It exited 1 positions entirely.
From the Form 13F-HR reports Bucket List Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.