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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 CLOI, PMAR, BRK.B, TBIL, AAPL, and represent 13.04% of Bright Futures Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PMAR, BRK.B, TBIL, IFEB, CLOI, KBWP, DUK, MOO, ACII, EUFN.
Started 49 new stock positions in RINF, PGHY, DBE, TAGS, CVX, PMAR, RSPS, GDRX, KBWP, LJUL.
Reduced shares in these 10 stocks: KRE, IAUG, BXMT, IEI, FLTR, HELO, CSHI, Franklin Templeton Etf Tr, JPMB, ITB.
Sold out of its positions in ABBV, BX, DIS, FGM, FPE, Franklin Templeton Etf Tr, IAUG, ZALT, EALT, PBJ. QQQM, EWO, ITB, JPMB, HELO, KALU, LNC, NEE.PT, SPYG, XLB, CGBD, SW, Atai Life Sciences Nv.
Bright Futures Wealth Management was a net buyer of stock by $10M.
Bright Futures Wealth Management has $146M in assets under management (AUM), dropping by 8.11%.
Central Index Key (CIK): 0001803980

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Portfolio Holdings for Bright Futures Wealth Management

Bright Futures Wealth Management holds 188 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Clo Etf (CLOI)	2.8	$4.2M	+133%	79k	52.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	2.7	$4.0M	NEW	90k	44.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.7	$3.9M	NEW	8.2k	479.20	View chart
RBB F/m Us Treasury (TBIL)	2.4	$3.6M	NEW	71k	49.86	View chart
Apple (AAPL)	2.3	$3.4M	+19%	13k	253.80	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.2	$3.3M	-15%	33k	99.86	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	2.2	$3.2M	NEW	107k	29.81	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.9	$2.8M	+35%	33k	82.57	View chart
Broadcom (AVGO)	1.7	$2.5M		8.0k	309.52	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.7	$2.4M	+59%	48k	50.95	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	1.6	$2.4M		108k	22.36	View chart
Vanguard World Mega Grwth Ind (MGK)	1.6	$2.4M		6.4k	367.42	View chart
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP)	1.6	$2.3M	NEW	19k	118.98	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.5	$2.2M		5.7k	383.43	View chart
Amazon (AMZN)	1.4	$2.1M		10k	208.27	View chart
NVIDIA Corporation (NVDA)	1.4	$2.1M		12k	174.40	View chart
Global X Fds Aging Population (AGNG)	1.3	$1.9M	+2%	54k	35.60	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	1.3	$1.9M	-48%	37k	49.78	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	1.2	$1.8M	+33%	44k	40.74	View chart
Wal-Mart Stores (WMT)	1.2	$1.8M		14k	124.28	View chart
Spdr Series Trust State Street Spd (BILS)	1.2	$1.7M	+9%	17k	99.44	View chart
Duke Energy Corp Com New (DUK)	1.1	$1.6M	NEW	13k	130.94	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	1.1	$1.6M		9.9k	163.57	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	1.1	$1.6M	NEW	19k	84.50	View chart
Merck & Co (MRK)	1.0	$1.5M	+6%	13k	120.29	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.0	$1.5M	+36%	30k	50.37	View chart
Innovator Etfs Trust Index Autocallab (ACII)	1.0	$1.5M	NEW	60k	25.08	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	1.0	$1.4M	NEW	42k	34.85	View chart
General Dynamics Corporation (GD)	1.0	$1.4M	+8%	4.2k	343.22	View chart
Ishares Us Power Infrast (POWR)	1.0	$1.4M	+12%	54k	26.23	View chart
Innovator Etfs Trust Premium Inc 15 B (LJUL)	0.9	$1.4M	NEW	57k	23.83	View chart
Spdr Series Trust State Street Spd (XME)	0.9	$1.3M	-3%	12k	108.01	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.9	$1.3M	NEW	9.1k	146.61	View chart
Stride (LRN)	0.9	$1.3M	-17%	15k	88.17	View chart
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF)	0.9	$1.3M	+43%	13k	97.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$1.3M		19k	67.53	View chart
Carpenter Technology Corporation (CRS)	0.9	$1.3M	+20%	3.2k	394.19	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.8	$1.2M	NEW	27k	45.89	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.8	$1.2M	NEW	34k	35.41	View chart
Proshares Tr Inflatn Expectns (RINF)	0.8	$1.2M	NEW	37k	31.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.8	$1.1M		34k	33.77	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$1.1M		9.1k	124.31	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.8	$1.1M	NEW	27k	40.47	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.8	$1.1M	-4%	45k	24.27	View chart
M&T Bank Corporation (MTB)	0.8	$1.1M	-47%	5.3k	206.73	View chart
EnerSys (ENS)	0.7	$1.1M	-24%	6.2k	173.72	View chart
Ishares Tr Global 100 Etf (IOO)	0.7	$1.0M		8.7k	120.97	View chart
Microsoft Corporation (MSFT)	0.7	$1.0M	+4%	2.8k	370.18	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.7	$1.0M	+43%	20k	52.06	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.0M	-2%	3.4k	294.14	View chart
Spdr Series Trust State Street Spd (SJNK)	0.7	$989k	+4%	40k	24.98	View chart
Exxon Mobil Corporation (XOM)	0.7	$960k	+38%	5.7k	169.65	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$957k		1.5k	650.37	View chart
Charles Schwab Corporation (SCHW)	0.6	$900k	NEW	9.6k	93.98	View chart
Ishares Msci Brazil Etf (EWZ)	0.6	$898k	NEW	23k	38.39	View chart
Shell Spon Ads (SHEL)	0.6	$888k	+21%	9.5k	93.00	View chart
Albertsons Cos Common Stock (ACI)	0.6	$837k	+3%	49k	17.04	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.6	$829k	+4%	37k	22.75	View chart
Micron Technology (MU)	0.6	$823k	+4%	2.4k	337.80	View chart
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ)	0.5	$781k		13k	59.70	View chart
Ishares Msci Cda Etf (EWC)	0.5	$761k	NEW	14k	54.79	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.5	$740k	-6%	8.0k	92.29	View chart
Cisco Systems (CSCO)	0.5	$731k		9.4k	77.59	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.5	$727k	-78%	29k	25.48	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.5	$709k		24k	29.52	View chart
Ishares Tr Faln Angls Usd (FALN)	0.5	$706k	-4%	26k	26.72	View chart
Innovator Etfs Trust Equity Dual Dire (DDFM)	0.5	$701k	NEW	37k	18.77	View chart
Innovator Etfs Trust Nasdaq 100 Mana (QFLR)	0.5	$691k	NEW	21k	33.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$678k		2.4k	287.61	View chart
Ford Motor Company (F)	0.5	$674k		58k	11.54	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$670k	+3%	4.6k	144.97	View chart
Johnson Controls Internation SHS (JCI)	0.5	$663k	-4%	5.1k	130.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$610k	-68%	2.1k	286.89	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.4	$593k	+8%	12k	50.12	View chart
Global X Fds Global X Copper (COPX)	0.4	$584k	-62%	7.6k	76.35	View chart
Meta Platforms Cl A (META)	0.4	$573k	NEW	1.0k	571.85	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$573k	-6%	23k	24.75	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$569k	-4%	5.6k	102.25	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	0.4	$568k	-21%	9.1k	62.08	View chart
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF)	0.4	$565k	-26%	19k	29.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$561k	+29%	8.7k	64.08	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$549k		3.5k	155.09	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.4	$547k	+5%	11k	49.38	View chart
Etf Ser Solutions Defiance Drone A (JEDI)	0.3	$501k	NEW	20k	25.58	View chart
Omega Healthcare Investors (OHI)	0.3	$493k	+4%	11k	43.82	View chart
Allstate Corporation (ALL)	0.3	$489k	-2%	2.4k	207.30	View chart
ConocoPhillips (COP)	0.3	$474k		3.6k	131.99	View chart
Spdr Index Shs Fds State Street Spd (EWX)	0.3	$472k		7.1k	66.12	View chart
Calamos Etf Tr Autocallable Inc (CAIE)	0.3	$465k	NEW	19k	25.14	View chart
International Business Machines (IBM)	0.3	$453k		1.9k	242.39	View chart
Corning Incorporated (GLW)	0.3	$452k	+12%	3.3k	135.96	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$449k		7.9k	56.68	View chart
Pfizer (PFE)	0.3	$437k	+9%	16k	28.08	View chart
Procter & Gamble Company (PG)	0.3	$430k		3.0k	144.45	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$425k		5.5k	76.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$420k		4.2k	99.28	View chart
Johnson & Johnson (JNJ)	0.3	$418k	+22%	1.7k	244.47	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.3	$413k	NEW	3.5k	117.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$405k	+11%	619.00	653.72	View chart
Bank of New York Mellon Corporation (BK)	0.3	$401k	+2%	3.4k	118.63	View chart
Te Connectivity Ord Shs (TEL)	0.3	$394k	-4%	1.9k	209.04	View chart
Blackstone Mortgage Trust In Com Cl A (BXMT)	0.3	$382k	-88%	20k	19.15	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$379k	+16%	2.7k	141.42	View chart
Tesla Motors (TSLA)	0.3	$367k	+2%	986.00	371.75	View chart
MetLife (MET)	0.3	$366k	-4%	5.2k	70.72	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$365k		9.4k	38.96	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$359k		20k	18.29	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$348k		15k	23.32	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$341k	-29%	800.00	426.40	View chart
Prologis (PLD)	0.2	$337k	-4%	2.5k	132.20	View chart
Chevron Corporation (CVX)	0.2	$321k	NEW	1.6k	206.87	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.2	$317k	-12%	6.7k	47.37	View chart
United Rentals (URI)	0.2	$316k		434.00	728.99	View chart
Comcast Corp Cl A (CMCSA)	0.2	$313k	+2%	11k	28.71	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$313k	+16%	6.9k	45.65	View chart
Hartford Fds Exchange Traded Strategic Income (HFSI)	0.2	$313k	-2%	9.0k	34.72	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$311k	-16%	4.2k	73.65	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$303k		1.4k	213.67	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.2	$296k		10k	28.72	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$296k	+7%	3.9k	76.02	View chart
Spdr Series Trust State Street Spd (XNTK)	0.2	$295k		1.2k	255.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$294k	+8%	10k	29.13	View chart
Eli Lilly & Co. (LLY)	0.2	$289k	+19%	314.00	919.20	View chart
Outfront Media Com New (OUT)	0.2	$289k	-16%	11k	26.50	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$287k	NEW	6.1k	46.67	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$284k	+8%	839.00	337.95	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.2	$282k	NEW	3.9k	73.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$273k	-5%	473.00	577.23	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.2	$269k		7.3k	36.74	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$268k		6.3k	42.31	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.2	$267k	NEW	7.0k	38.21	View chart
Ftai Aviation SHS (FTAI)	0.2	$263k	-3%	1.1k	245.00	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)	0.2	$262k		6.6k	39.83	View chart
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD)	0.2	$262k	NEW	6.0k	43.95	View chart
First Tr Exchange-traded Indxx Aerospace (MISL)	0.2	$262k	-54%	5.9k	44.71	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.2	$261k	+17%	6.7k	38.84	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	0.2	$260k	NEW	13k	19.41	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.2	$258k	-8%	5.7k	44.87	View chart
Dow (DOW)	0.2	$256k	NEW	6.1k	41.65	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$254k	NEW	5.4k	47.08	View chart
Global X Fds Lithium Btry Etf (LIT)	0.2	$253k	+9%	3.4k	74.35	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$253k		10k	25.10	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	0.2	$252k	NEW	2.9k	88.00	View chart
First Tr Exchange-traded Ft Vest Djia (DOGG)	0.2	$251k	+9%	12k	21.71	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.2	$250k	NEW	9.5k	26.35	View chart
Sei Exchange Traded Funds Select Intl Equi (SEIE)	0.2	$246k	-3%	7.6k	32.60	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$246k	-36%	627.00	392.05	View chart
Spdr Series Trust State Street Spd (KRE)	0.2	$245k	-93%	3.8k	65.15	View chart
Travel Leisure Ord (TNL)	0.2	$243k	+3%	3.5k	69.19	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$242k	+4%	977.00	247.93	View chart
Coca-Cola Company (KO)	0.2	$242k	+4%	3.2k	76.06	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$240k	-29%	7.2k	33.47	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$239k	-2%	2.5k	97.23	View chart
Citigroup Com New (C)	0.2	$239k	+5%	2.1k	113.40	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$238k		7.0k	33.86	View chart
Invesco Db Multi-sector Comm Energy Fd (DBE)	0.2	$236k	NEW	8.0k	29.47	View chart
Raytheon Technologies Corp (RTX)	0.2	$236k	+2%	1.2k	192.85	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.2	$235k		7.0k	33.37	View chart
Kinross Gold Corp (KGC)	0.2	$234k	+5%	7.7k	30.52	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.2	$234k	NEW	5.1k	46.16	View chart
Chemung Financial Corp (CHMG)	0.2	$232k		4.3k	53.82	View chart
Sabra Health Care REIT (SBRA)	0.2	$230k		12k	19.23	View chart
Advanced Micro Devices (AMD)	0.2	$229k	+10%	1.1k	203.43	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$228k	-91%	1.9k	118.57	View chart
Lockheed Martin Corporation (LMT)	0.2	$227k	NEW	376.00	604.10	View chart
Bank of America Corporation (BAC)	0.2	$227k	NEW	4.7k	48.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$225k	+13%	376.00	597.55	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$224k	+12%	935.00	239.99	View chart
TJX Companies (TJX)	0.2	$222k	+5%	1.4k	159.74	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.2	$221k	NEW	4.6k	48.41	View chart
Pepsi (PEP)	0.2	$219k	NEW	1.4k	155.28	View chart
Vaneck Etf Trust Retail Etf (RTH)	0.2	$219k	NEW	873.00	250.98	View chart
Host Hotels & Resorts (HST)	0.1	$219k		11k	19.16	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$215k	NEW	4.0k	53.77	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.1	$214k	NEW	7.3k	29.50	View chart
Teucrium Commodity Tr Agriculture Fd (TAGS)	0.1	$212k	NEW	8.3k	25.36	View chart
Oneok (OKE)	0.1	$210k	NEW	2.3k	90.38	View chart
Medtronic SHS (MDT)	0.1	$209k	-4%	2.4k	86.66	View chart
Medical Properties Trust (MPT)	0.1	$204k	NEW	44k	4.63	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$202k	-14%	4.0k	50.04	View chart
Peak (DOC)	0.1	$166k		10k	16.43	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$118k		12k	10.03	View chart
Putnam Etf Trust Franklin Massach (FTMA)	0.1	$115k		13k	8.96	View chart
Rithm Capital Corp Com New (RITM)	0.1	$102k	-37%	11k	9.48	View chart
Ataibeckley Com Shs (ATAI)	0.1	$89k	NEW	25k	3.54	View chart
Pimco Municipal Income Fund II (PML)	0.1	$88k	NEW	12k	7.57	View chart
Solid Power Class A Com (SLDP)	0.0	$39k	+12%	13k	3.00	View chart
Goodrx Hldgs Com Cl A (GDRX)	0.0	$20k	NEW	10k	1.96	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 2026 Q1 filed April 15, 2026
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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