Bright Futures Wealth Management

Bright Futures Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Bright Futures Wealth Management

Bright Futures Wealth Management holds 125 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Regl Bkg (KRE) 3.2 $3.6M 57k 63.61
Pacer Fds Tr Pacer Us Small (CALF) 3.2 $3.6M 81k 44.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.1 $3.5M 30k 116.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $3.2M 49k 66.23
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.9 $3.2M 51k 63.01
Amazon (AMZN) 2.8 $3.2M 14k 237.07
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.8 $3.1M 122k 25.55
Vanguard World Mega Grwth Ind (MGK) 2.7 $3.1M 8.8k 349.57
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 2.6 $2.9M 130k 22.57
Apple (AAPL) 2.6 $2.9M 12k 239.35
Blackstone Mtg Tr Com Cl A (BXMT) 2.5 $2.8M 156k 17.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $2.6M 32k 82.23
Ishares Tr Russell 2000 Etf (IWM) 2.2 $2.5M 11k 226.22
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.2M 11k 197.18
M&T Bank Corporation (MTB) 1.9 $2.1M 11k 200.35
Aim Etf Products Trust Allianzim Us Equ (NVBU) 1.9 $2.1M 81k 26.12
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 1.7 $1.9M 54k 35.63
Broadcom (AVGO) 1.6 $1.8M 8.9k 206.35
NVIDIA Corporation (NVDA) 1.5 $1.7M 14k 123.70
Ishares Tr Us Home Cons Etf (ITB) 1.4 $1.6M 15k 107.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $1.6M 28k 58.94
Everest Re Group (EG) 1.4 $1.6M 4.5k 351.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.3M 23k 58.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3M 2.1k 601.84
Eaton Corp SHS (ETN) 1.1 $1.3M 4.0k 317.61
Microsoft Corporation (MSFT) 1.1 $1.2M 2.7k 442.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.2M 19k 64.54
Nextera Energy Unit 11/01/2027 (NEE.PT) 1.1 $1.2M 26k 45.50
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.1 $1.2M 39k 30.96
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.0 $1.2M 9.8k 119.35
Nice Sponsored Adr (NICE) 1.0 $1.1M 6.9k 166.00
Kraft Heinz (KHC) 1.0 $1.1M 38k 29.66
Tcg Bdc (CGBD) 1.0 $1.1M 61k 18.30
Walt Disney Company (DIS) 1.0 $1.1M 9.8k 113.19
Ford Motor Company (F) 1.0 $1.1M 106k 10.21
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.0M 8.8k 118.32
Stride (LRN) 0.9 $1.0M 8.1k 127.87
Global X Fds Global X Copper (COPX) 0.9 $1.0M 26k 38.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $1.0M 41k 24.22
First Tr Exchange-traded Indxx Aerospace (MISL) 0.9 $981k 32k 30.85
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.8 $942k 12k 78.98
Zoetis Cl A (ZTS) 0.8 $916k 5.4k 170.23
Wal-Mart Stores (WMT) 0.8 $898k 9.2k 97.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $880k 50k 17.73
JPMorgan Chase & Co. (JPM) 0.8 $879k 3.3k 266.60
Metropcs Communications (TMUS) 0.8 $868k 3.7k 235.17
General Dynamics Corporation (GD) 0.8 $862k 3.4k 251.48
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $799k 8.8k 91.04
Novo-nordisk A S Adr (NVO) 0.7 $786k 9.4k 84.03
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.7 $753k 19k 38.72
Textron (TXT) 0.7 $747k 9.8k 76.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $721k 14k 51.04
Ishares Tr Faln Angls Usd (FALN) 0.6 $695k 26k 27.08
Cisco Systems (CSCO) 0.6 $632k 11k 59.55
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.6 $629k 13k 50.10
Carpenter Technology Corporation (CRS) 0.5 $582k 2.8k 209.07
Alphabet Cap Stk Cl A (GOOGL) 0.5 $561k 2.9k 195.41
Merck & Co (MRK) 0.5 $556k 5.7k 98.28
Patrick Industries (PATK) 0.5 $545k 5.8k 94.47
Ares Coml Real Estate (ACRE) 0.5 $544k 96k 5.64
Vaneck Etf Trust Retail Etf (RTH) 0.5 $526k 2.2k 239.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $519k 3.6k 142.33
Procter & Gamble Company (PG) 0.5 $508k 3.1k 166.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $508k 5.3k 95.61
Exxon Mobil Corporation (XOM) 0.4 $503k 4.6k 108.67
MetLife (MET) 0.4 $480k 5.5k 86.64
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $479k 19k 25.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $476k 6.6k 72.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $465k 1.1k 409.56
Allstate Corporation (ALL) 0.4 $452k 2.4k 190.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $443k 1.8k 239.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $441k 16k 28.47
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.4 $435k 14k 31.41
United Rentals (URI) 0.4 $426k 562.00 758.61
Innovator Etfs Trust Us Equity Accele (XBAP) 0.4 $416k 12k 34.55
Johnson Ctls Intl SHS (JCI) 0.4 $403k 5.3k 76.28
Omega Healthcare Investors (OHI) 0.4 $399k 11k 36.17
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.4 $395k 16k 25.05
ConocoPhillips (COP) 0.3 $371k 3.7k 101.55
Ishares Tr Core S&p500 Etf (IVV) 0.3 $364k 602.00 604.98
Innovator Etfs Trust Equity Def Protn (TJUL) 0.3 $364k 13k 28.03
Comcast Corp Cl A (CMCSA) 0.3 $363k 9.7k 37.36
International Business Machines (IBM) 0.3 $356k 1.6k 228.63
Prologis (PLD) 0.3 $341k 2.9k 119.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $337k 5.8k 58.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $334k 6.7k 49.88
Meta Platforms Cl A (META) 0.3 $333k 492.00 676.89
Blackstone Group Inc Com Cl A (BX) 0.3 $331k 1.8k 185.38
Ishares Tr Modert Alloc Etf (AOM) 0.3 $329k 7.5k 44.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $321k 4.5k 70.79
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.3 $317k 6.4k 49.76
Te Connectivity Ord Shs (TEL) 0.3 $310k 2.1k 147.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $308k 11k 27.09
Bank of New York Mellon Corporation (BK) 0.3 $301k 3.5k 86.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $289k 1.5k 192.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $288k 26k 11.21
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $284k 1.4k 210.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $284k 1.4k 202.33
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $277k 2.8k 99.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $261k 6.0k 43.18
Pfizer (PFE) 0.2 $258k 9.7k 26.62
Medtronic SHS (MDT) 0.2 $257k 2.8k 91.41
Block Cl A (XYZ) 0.2 $255k 2.8k 90.03
Tesla Motors (TSLA) 0.2 $247k 634.00 389.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $242k 1.8k 132.32
Eli Lilly & Co. (LLY) 0.2 $242k 301.00 804.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $240k 1.1k 214.47
Johnson & Johnson (JNJ) 0.2 $238k 1.6k 151.18
Chemung Financial Corp (CHMG) 0.2 $233k 4.3k 53.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $232k 9.9k 23.37
Fifth Third Ban (FITB) 0.2 $232k 5.2k 44.17
Micron Technology (MU) 0.2 $225k 2.5k 89.02
Kinetik Holdings Com New Cl A (KNTK) 0.2 $215k 3.3k 64.73
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $214k 7.8k 27.31
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $212k 3.1k 69.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $206k 4.0k 51.01
Wells Fargo & Company (WFC) 0.2 $206k 2.6k 78.38
Innovator Etfs Trust Innovator Intl D (IJUN) 0.2 $203k 8.1k 25.14
Sabra Health Care REIT (SBRA) 0.2 $171k 10k 16.58
Rithm Capital Corp Com New (RITM) 0.1 $145k 13k 11.34
Kinross Gold Corp (KGC) 0.1 $127k 11k 11.12
Wolfspeed 0.1 $73k 12k 6.00
Nio Spon Ads (NIO) 0.0 $42k 10k 4.22
Atai Life Sciences Nv SHS (ATAI) 0.0 $38k 25k 1.50
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $20k 20k 0.99