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Bright Futures Wealth Management

Latest statistics and disclosures from Bright Futures Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVDV, CSHI, KRE, FLTR, BXMT, and represent 12.75% of Bright Futures Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AGNG, Franklin Templeton Etf Tr, ENS, POWR, XLB, ACI, SW, MRK, LRN, PBJ.
Started 29 new stock positions in AMD, DOC, SPYG, ANGL, SHEL, Franklin Templeton Etf Tr, TNL, MTUM, FTMA, VOO.
Reduced shares in these 10 stocks: CALF, TMUS, ETN, MGK, COWZ, JEPI, HELO, BAUG, , PATK.
Sold out of its positions in BAUG, IJUN, NFLX, COWZ, PATK, GLD, SCHV, XLP, TMUS, ETN. EG.
Bright Futures Wealth Management was a net buyer of stock by $3.5M.
Bright Futures Wealth Management has $135M in assets under management (AUM), dropping by 5.56%.
Central Index Key (CIK): 0001803980

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Portfolio Holdings for Bright Futures Wealth Management

Bright Futures Wealth Management holds 162 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.7	$3.6M	-3%	38k	93.97	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	2.7	$3.6M	+6%	72k	49.73	View chart
Spdr Series Trust State Street Spd (KRE)	2.6	$3.5M		54k	64.81	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.5	$3.3M	+3%	130k	25.48	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	2.4	$3.2M	+3%	168k	19.13	View chart
Apple (AAPL)	2.3	$3.0M		11k	271.85	View chart
Innovator Etfs Trust Intl Developed (IAUG)	2.2	$3.0M		104k	28.46	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.1	$2.9M	+2%	24k	119.35	View chart
Broadcom (AVGO)	2.1	$2.8M		8.1k	346.10	View chart
Vanguard World Mega Grwth Ind (MGK)	2.0	$2.6M	-29%	6.4k	412.78	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	1.8	$2.4M	+4%	108k	22.61	View chart
Amazon (AMZN)	1.7	$2.3M	+5%	9.8k	230.82	View chart
NVIDIA Corporation (NVDA)	1.6	$2.2M	-3%	12k	186.50	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$2.1M	-17%	6.8k	313.81	View chart
M&T Bank Corporation (MTB)	1.5	$2.1M		10k	201.48	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.5	$2.0M	-13%	25k	82.82	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.5	$2.0M	-5%	5.6k	360.16	View chart
Global X Fds Aging Population (AGNG)	1.4	$1.9M	NEW	53k	35.90	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.4	$1.8M	-25%	28k	66.43	View chart
Vaneck Etf Trust Clo Etf (CLOI)	1.3	$1.8M	+11%	34k	52.81	View chart
Franklin Templeton Etf Tr Clearbridge Sust	1.2	$1.6M	NEW	59k	27.35	View chart
Wal-Mart Stores (WMT)	1.2	$1.6M		14k	111.41	View chart
Spdr Series Trust State Street Spd (BILS)	1.1	$1.5M	+15%	16k	99.22	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	1.1	$1.5M	-4%	10k	153.01	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.1	$1.5M	+4%	30k	50.86	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	1.1	$1.4M		36k	40.36	View chart
Global X Fds Global X Copper (COPX)	1.1	$1.4M	-21%	20k	71.79	View chart
Ishares Tr Us Home Cons Etf (ITB)	1.1	$1.4M		15k	96.30	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	1.0	$1.4M	-5%	33k	42.13	View chart
Tcg Bdc (CGBD)	1.0	$1.4M	+15%	112k	12.49	View chart
Kaiser Aluminum Corp Com Par $0.01 (KALU)	1.0	$1.3M		12k	114.86	View chart
Spdr Series Trust State Street Spd (XME)	1.0	$1.3M		13k	103.61	View chart
Microsoft Corporation (MSFT)	1.0	$1.3M	+2%	2.7k	483.70	View chart
General Dynamics Corporation (GD)	1.0	$1.3M		3.8k	336.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$1.3M		19k	66.00	View chart
Merck & Co (MRK)	0.9	$1.2M	+110%	12k	105.26	View chart
EnerSys (ENS)	0.9	$1.2M	NEW	8.1k	146.75	View chart
Nextera Energy Unit 11/01/2027 (NEE.PT)	0.9	$1.2M		24k	48.75	View chart
Stride (LRN)	0.9	$1.2M	+106%	18k	64.93	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.9	$1.2M	+12%	48k	24.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.9	$1.2M		34k	34.26	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.1M		3.5k	322.21	View chart
Ishares Us Power Infrast (POWR)	0.8	$1.1M	NEW	48k	23.53	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.8	$1.1M	+29%	22k	50.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$1.1M	+2%	9.2k	120.19	View chart
Ishares Tr Global 100 Etf (IOO)	0.8	$1.1M		8.7k	126.67	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.0M	+3%	1.5k	681.95	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.7	$1.0M		55k	18.22	View chart
Spdr Series Trust State Street Spd (SJNK)	0.7	$962k	+12%	38k	25.32	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.7	$957k	NEW	21k	45.35	View chart
Walt Disney Company (DIS)	0.7	$945k		8.3k	113.77	View chart
Innovator Etfs Trust Innovator Us Eq (EALT)	0.7	$934k	-4%	27k	35.29	View chart
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF)	0.6	$873k	+8%	9.2k	94.71	View chart
Carpenter Technology Corporation (CRS)	0.6	$849k		2.7k	314.86	View chart
Albertsons Cos Common Stock (ACI)	0.6	$817k	NEW	48k	17.17	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.6	$806k	+13%	35k	23.04	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.6	$801k		8.6k	93.08	View chart
Smurfit Westrock SHS (SW)	0.6	$798k	NEW	21k	38.67	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	0.6	$771k	-2%	26k	29.31	View chart
Ford Motor Company (F)	0.6	$766k	-8%	58k	13.12	View chart
Ishares Tr Faln Angls Usd (FALN)	0.6	$758k	+4%	28k	27.30	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.6	$752k	+2%	12k	64.39	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$733k	-2%	2.3k	312.98	View chart
Cisco Systems (CSCO)	0.5	$726k		9.4k	77.03	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.5	$719k	-12%	13k	55.77	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.5	$714k		24k	29.23	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$714k	+13%	2.8k	252.96	View chart
Micron Technology (MU)	0.5	$669k	-5%	2.3k	285.42	View chart
Johnson Ctls Intl SHS (JCI)	0.5	$635k		5.3k	119.76	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$631k	+2%	4.5k	141.16	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.5	$612k		14k	44.46	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$598k	-2%	5.8k	102.54	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$596k	+32%	25k	24.04	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$594k		3.5k	167.93	View chart
Invesco Exchange Traded Fd T Food & Beverage (PBJ)	0.4	$592k	NEW	13k	44.80	View chart
Shell Spon Ads (SHEL)	0.4	$577k	NEW	7.9k	73.48	View chart
International Business Machines (IBM)	0.4	$561k	+104%	1.9k	296.27	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.4	$552k	-9%	13k	42.79	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.4	$550k		11k	50.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$537k		1.1k	473.30	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.4	$529k	+16%	11k	50.28	View chart
Allstate Corporation (ALL)	0.4	$504k		2.4k	208.13	View chart
Exxon Mobil Corporation (XOM)	0.4	$492k	+6%	4.1k	120.33	View chart
Omega Healthcare Investors (OHI)	0.4	$475k		11k	44.34	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.3	$467k	+3%	7.1k	65.66	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$453k	-63%	7.9k	57.24	View chart
Te Connectivity Ord Shs (TEL)	0.3	$449k		2.0k	227.57	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$447k	-2%	5.6k	80.23	View chart
Tesla Motors (TSLA)	0.3	$433k	+50%	963.00	449.72	View chart
MetLife (MET)	0.3	$430k	-2%	5.4k	78.95	View chart
Procter & Gamble Company (PG)	0.3	$427k	+2%	3.0k	143.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$422k	+5%	6.8k	62.47	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$420k	+97%	4.2k	99.89	View chart
Bank of New York Mellon Corporation (BK)	0.3	$383k	-5%	3.3k	116.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$382k	+8%	557.00	685.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$374k	-28%	5.0k	74.07	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.3	$366k		7.7k	47.73	View chart
Pfizer (PFE)	0.3	$356k	+24%	14k	24.90	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$354k	+7%	9.3k	38.11	View chart
Spdr Series Trust State Street Spd (SPHY)	0.3	$351k	-7%	15k	23.67	View chart
United Rentals (URI)	0.3	$348k	-2%	430.00	809.76	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$342k	+23%	2.3k	148.98	View chart
ConocoPhillips (COP)	0.3	$341k		3.6k	93.62	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$341k		10k	33.51	View chart
Prologis (PLD)	0.3	$339k	-3%	2.7k	127.68	View chart
Hartford Fds Exchange Traded Strategic Income (HFSI)	0.2	$329k	NEW	9.3k	35.48	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$327k	-4%	20k	16.43	View chart
Spdr Series Trust State Street Spd (XNTK)	0.2	$321k		1.2k	277.92	View chart
Comcast Corp Cl A (CMCSA)	0.2	$318k	+9%	11k	29.89	View chart
Outfront Media Com New (OUT)	0.2	$313k	+3%	13k	24.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$306k	+13%	498.00	614.36	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$304k	-53%	9.3k	32.62	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$300k	NEW	10k	29.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$299k		1.4k	210.34	View chart
Johnson & Johnson (JNJ)	0.2	$288k	-2%	1.4k	206.94	View chart
Eli Lilly & Co. (LLY)	0.2	$282k		263.00	1073.57	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$278k	-92%	6.3k	44.37	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$273k		992.00	275.52	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$269k	+5%	6.3k	42.87	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.2	$266k	+4%	7.3k	36.68	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$263k		10k	26.23	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$262k		3.6k	72.02	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$261k	-3%	5.9k	44.41	View chart
Corning Incorporated (GLW)	0.2	$258k		2.9k	87.55	View chart
Sei Exchange Traded Funds Select Intl Equi (SEIE)	0.2	$254k	-7%	7.8k	32.53	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.2	$252k		6.6k	38.34	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$244k		1.6k	154.14	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$242k		2.5k	96.27	View chart
Medtronic SHS (MDT)	0.2	$241k		2.5k	96.07	View chart
Chemung Financial Corp (CHMG)	0.2	$241k		4.3k	55.80	View chart
Travel Leisure Ord (TNL)	0.2	$239k	NEW	3.4k	70.53	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$237k		4.7k	50.01	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$234k		771.00	303.89	View chart
Citigroup Com New (C)	0.2	$233k		2.0k	116.70	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$231k	NEW	2.2k	106.70	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.2	$231k	-13%	7.0k	32.77	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$231k	+11%	7.1k	32.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$230k		936.00	246.07	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.2	$227k	NEW	5.7k	39.64	View chart
Sabra Health Care REIT (SBRA)	0.2	$227k	+3%	12k	18.94	View chart
Abbvie (ABBV)	0.2	$220k		962.00	228.59	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.2	$219k	-12%	6.7k	32.57	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.2	$219k	NEW	11k	20.78	View chart
Ftai Aviation SHS (FTAI)	0.2	$219k	NEW	1.1k	196.85	View chart
Raytheon Technologies Corp (RTX)	0.2	$219k	NEW	1.2k	183.43	View chart
Ishares Msci Austria Etf (EWO)	0.2	$217k	NEW	6.1k	35.47	View chart
Advanced Micro Devices (AMD)	0.2	$217k	NEW	1.0k	214.16	View chart
Coca-Cola Company (KO)	0.2	$212k	NEW	3.0k	69.91	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$208k	NEW	831.00	250.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$207k	NEW	330.00	627.13	View chart
Kinross Gold Corp (KGC)	0.2	$205k	-12%	7.3k	28.16	View chart
First Tr Exch Trd Alphdx Germany Alpha (FGM)	0.2	$204k	NEW	3.3k	62.36	View chart
Host Hotels & Resorts (HST)	0.1	$202k		11k	17.73	View chart
TJX Companies (TJX)	0.1	$202k	NEW	1.3k	153.57	View chart
Lincoln National Corporation (LNC)	0.1	$202k	NEW	4.5k	44.53	View chart
Global X Fds Lithium Btry Etf (LIT)	0.1	$201k	NEW	3.1k	64.86	View chart
Rithm Capital Corp Com New (RITM)	0.1	$189k	+64%	17k	10.90	View chart
Peak (DOC)	0.1	$162k	NEW	10k	16.08	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$126k	+3%	12k	10.72	View chart
Putnam Etf Trust Franklin Massach (FTMA)	0.1	$116k	NEW	13k	9.01	View chart
Atai Beckley Nv SHS	0.1	$102k		25k	4.09	View chart
Solid Power Class A Com (SLDP)	0.0	$49k	NEW	12k	4.25	View chart

Past Filings by Bright Futures Wealth Management

SEC 13F filings are viewable for Bright Futures Wealth Management going back to 2024

Bright Futures Wealth Management 2025 Q4 filed Feb. 5, 2026
Bright Futures Wealth Management 2025 Q3 filed Nov. 12, 2025
Bright Futures Wealth Management 2025 Q1 filed April 22, 2025
Bright Futures Wealth Management 2024 Q4 filed Jan. 30, 2025
Bright Futures Wealth Management 2024 Q3 filed Oct. 31, 2024
Bright Futures Wealth Management 2024 Q2 filed Aug. 7, 2024
Bright Futures Wealth Management 2024 Q1 filed June 28, 2024

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