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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 MGK, CALF, AVDV, CSHI, KRE, and represent 13.66% of Bright Futures Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IAUG, CSHI, CLOI, JPMB, XME, SMH, EALT, KALU, QBUF, IBUF.
Started 46 new stock positions in GLD, QQQM, BX, XLP, OUT, XSMO, IWR, IAUG, C, BEPC.
Reduced shares in these 10 stocks: ZMAR, IWM, UDEC, NICE, , AMZN, GOOG, HELO, NVO, RTH.
Sold out of its positions in ACRE, KO, UDEC, XBAP, ZMAR, NICE, NVO, RTH, VGSH, Wolfspeed. ZTS.
Bright Futures Wealth Management was a net buyer of stock by $18M.
Bright Futures Wealth Management has $128M in assets under management (AUM), dropping by 40.35%.
Central Index Key (CIK): 0001803980

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Positions held by Bright Futures Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bright Futures Wealth Management

Bright Futures Wealth Management holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	2.9	$3.7M	+4%	9.1k	402.43	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	2.8	$3.5M	+3%	81k	43.78	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.8	$3.5M	-3%	40k	89.03	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	2.6	$3.4M	+389%	68k	49.72	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	2.6	$3.4M		53k	63.30	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.5	$3.2M	+9%	126k	25.57	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	2.3	$3.0M	+9%	163k	18.41	View chart
Innovator Etfs Trust Intl Developed (IAUG)	2.3	$2.9M	NEW	104k	27.87	View chart
Apple (AAPL)	2.2	$2.8M	+6%	11k	254.63	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.2	$2.8M	-13%	23k	119.51	View chart
Broadcom (AVGO)	2.1	$2.7M	-3%	8.2k	329.92	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.9	$2.4M	-21%	37k	65.00	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.8	$2.4M		28k	82.96	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	1.8	$2.4M	+3%	103k	22.74	View chart
NVIDIA Corporation (NVDA)	1.8	$2.3M		12k	186.57	View chart
Amazon (AMZN)	1.6	$2.0M	-25%	9.3k	219.57	View chart
M&T Bank Corporation (MTB)	1.6	$2.0M	+2%	10k	197.62	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$2.0M	-25%	8.2k	243.55	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.5	$1.9M	+101%	5.9k	326.36	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	1.3	$1.6M	+7%	35k	46.97	View chart
Vaneck Etf Trust Clo Etf (CLOI)	1.3	$1.6M	NEW	30k	53.10	View chart
Ishares Tr Us Home Cons Etf (ITB)	1.2	$1.6M	+5%	15k	107.25	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	1.2	$1.6M	+12%	11k	151.08	View chart
Global X Fds Global X Copper (COPX)	1.2	$1.5M	+3%	26k	59.81	View chart
Wal-Mart Stores (WMT)	1.2	$1.5M		14k	103.06	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.1	$1.5M	+77%	28k	51.09	View chart
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB)	1.1	$1.4M	NEW	36k	40.36	View chart
Metropcs Communications (TMUS)	1.1	$1.4M	+8%	5.9k	239.38	View chart
Microsoft Corporation (MSFT)	1.1	$1.4M	+14%	2.6k	517.91	View chart
Spdr Series Trust Bloomberg 3-12 M (BILS)	1.1	$1.3M	+102%	14k	99.52	View chart
Eaton Corp SHS (ETN)	1.0	$1.3M	-6%	3.5k	374.26	View chart
General Dynamics Corporation (GD)	1.0	$1.3M	+39%	3.8k	341.04	View chart
Stride (LRN)	1.0	$1.3M	-3%	8.7k	148.94	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.0	$1.2M	-20%	22k	57.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$1.2M		19k	65.26	View chart
Tcg Bdc (CGBD)	0.9	$1.2M	+69%	97k	12.50	View chart
Spdr Series Trust S&p Metals Mng (XME)	0.9	$1.2M	NEW	13k	93.19	View chart
Nextera Energy Unit 11/01/2027 (NEE.PT)	0.9	$1.2M		25k	47.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.9	$1.1M	-6%	34k	33.42	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.1M	+16%	3.5k	315.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$1.1M		8.9k	118.83	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.8	$1.0M		43k	24.40	View chart
Ishares Tr Global 100 Etf (IOO)	0.8	$1.0M	+168%	8.6k	120.01	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.8	$991k	+22%	54k	18.24	View chart
Walt Disney Company (DIS)	0.8	$961k	-8%	8.4k	114.50	View chart
Innovator Etfs Trust Innovator Us Eq (EALT)	0.7	$954k	NEW	28k	34.55	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$950k	+2%	1.4k	666.21	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$930k	-24%	16k	57.47	View chart
Kaiser Aluminum Corp Com Par $0.01 (KALU)	0.7	$908k	NEW	12k	77.16	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	0.7	$864k	+31%	34k	25.60	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.7	$856k	+93%	17k	50.78	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.6	$795k	-4%	8.5k	93.35	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	0.6	$778k	NEW	27k	28.70	View chart
Ford Motor Company (F)	0.6	$763k	-8%	64k	11.96	View chart
Ishares Tr Faln Angls Usd (FALN)	0.6	$739k		27k	27.78	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.6	$738k	-21%	15k	50.12	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.6	$709k	+44%	11k	62.12	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.6	$708k	+128%	31k	23.07	View chart
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF)	0.6	$706k		8.5k	83.10	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.5	$696k	NEW	24k	28.49	View chart
Carpenter Technology Corporation (CRS)	0.5	$674k		2.7k	245.54	View chart
Cisco Systems (CSCO)	0.5	$651k		9.5k	68.42	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$635k	+31%	20k	31.91	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$617k	NEW	2.5k	247.16	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.5	$616k	NEW	13k	48.99	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.5	$615k	NEW	14k	44.70	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$598k	NEW	4.3k	137.74	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.5	$598k	+12%	6.0k	99.95	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.5	$589k	-6%	14k	41.45	View chart
Everest Re Group (EG)	0.5	$589k	+3%	1.7k	350.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$587k	+5%	2.4k	243.10	View chart
Johnson Ctls Intl SHS (JCI)	0.5	$583k		5.3k	109.96	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.5	$582k	-2%	3.5k	164.53	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.4	$549k		11k	50.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$532k		1.1k	468.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$524k	+10%	7.0k	74.37	View chart
Allstate Corporation (ALL)	0.4	$518k		2.4k	214.65	View chart
Merck & Co (MRK)	0.4	$472k	+8%	5.6k	83.93	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.4	$464k	NEW	6.9k	67.29	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.4	$462k	NEW	9.1k	51.07	View chart
MetLife (MET)	0.4	$462k		5.6k	82.37	View chart
Omega Healthcare Investors (OHI)	0.4	$458k		11k	42.22	View chart
Patrick Industries (PATK)	0.4	$457k	-13%	4.4k	103.44	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.3	$447k	NEW	5.7k	78.34	View chart
Procter & Gamble Company (PG)	0.3	$446k	+2%	2.9k	153.67	View chart
Te Connectivity Ord Shs (TEL)	0.3	$436k		2.0k	219.58	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$436k	NEW	19k	23.28	View chart
Exxon Mobil Corporation (XOM)	0.3	$435k	+10%	3.9k	112.74	View chart
United Rentals (URI)	0.3	$421k	-5%	441.00	955.13	View chart
Micron Technology (MU)	0.3	$415k	NEW	2.5k	167.32	View chart
Spdr Series Trust Portfli High Yld (SPHY)	0.3	$383k	NEW	16k	23.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$382k	-2%	6.4k	59.92	View chart
Bank of New York Mellon Corporation (BK)	0.3	$381k		3.5k	108.96	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.3	$364k		7.6k	47.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$344k		514.00	669.32	View chart
ConocoPhillips (COP)	0.3	$342k	-2%	3.6k	94.58	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$334k	NEW	10k	32.82	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.3	$324k		11k	29.11	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.3	$321k	-7%	21k	15.48	View chart
Prologis (PLD)	0.2	$315k		2.8k	114.54	View chart
Spdr Series Trust Nyse Tech Etf (XNTK)	0.2	$314k	-14%	1.2k	272.18	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$314k	NEW	8.6k	36.35	View chart
Comcast Corp Cl A (CMCSA)	0.2	$306k		9.7k	31.42	View chart
Pfizer (PFE)	0.2	$293k	+3%	12k	25.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$289k		1.4k	203.59	View chart
Tesla Motors (TSLA)	0.2	$285k	NEW	641.00	444.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$278k	NEW	783.00	355.47	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$271k	NEW	1.6k	170.85	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$270k	NEW	1.9k	145.60	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$266k	NEW	3.6k	73.56	View chart
Johnson & Johnson (JNJ)	0.2	$265k	+4%	1.4k	185.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$264k	NEW	439.00	600.41	View chart
International Business Machines (IBM)	0.2	$262k	-10%	928.00	282.04	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.2	$260k		8.1k	32.14	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$260k	NEW	6.1k	42.79	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.2	$260k	NEW	7.0k	37.21	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$258k		6.0k	43.30	View chart
Sei Exchange Traded Funds Select Intl Equi (SEIE)	0.2	$258k	-42%	8.5k	30.51	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$257k	NEW	10k	25.71	View chart
Netflix (NFLX)	0.2	$251k	NEW	209.00	1198.92	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$248k	NEW	4.8k	51.23	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.2	$245k	NEW	7.7k	31.88	View chart
Corning Incorporated (GLW)	0.2	$244k	NEW	3.0k	82.04	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$243k	NEW	2.5k	96.55	View chart
Medtronic SHS (MDT)	0.2	$239k	-12%	2.5k	95.25	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$234k	NEW	990.00	236.17	View chart
Outfront Media Com New (OUT)	0.2	$231k	NEW	13k	18.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$228k	-90%	942.00	242.08	View chart
Chemung Financial Corp (CHMG)	0.2	$226k	NEW	4.3k	52.52	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.2	$223k	NEW	6.5k	34.42	View chart
Innovator Etfs Trust Innovator Intl D (IJUN)	0.2	$221k	NEW	7.8k	28.40	View chart
Abbvie (ABBV)	0.2	$220k	NEW	949.00	231.58	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$217k	NEW	2.8k	78.37	View chart
Sabra Health Care REIT (SBRA)	0.2	$216k	-2%	12k	18.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$213k	+3%	2.1k	100.25	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$212k	NEW	758.00	279.29	View chart
Kinross Gold Corp (KGC)	0.2	$206k	-19%	8.3k	24.85	View chart
Eli Lilly & Co. (LLY)	0.2	$204k	NEW	268.00	761.87	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$200k	NEW	6.4k	31.53	View chart
Citigroup Com New (C)	0.2	$200k	NEW	2.0k	101.48	View chart
Host Hotels & Resorts (HST)	0.1	$192k		11k	17.02	View chart
Atai Life Sciences Nv SHS (ATAI)	0.1	$132k		25k	5.29	View chart
Rithm Capital Corp Com New (RITM)	0.1	$120k	-9%	11k	11.39	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$111k	NEW	11k	9.79	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 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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