Bright Futures Wealth Management

Bright Futures Wealth Management as of March 31, 2025

Portfolio Holdings for Bright Futures Wealth Management

Bright Futures Wealth Management holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.5 $3.2M 27k 117.95
Vaneck Etf Trust Ig Floating Rate (FLTR) 3.2 $2.9M 115k 25.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.2 $2.9M 41k 70.02
J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.0 $2.7M 48k 57.68
Blackstone Mtg Tr Com Cl A (BXMT) 3.0 $2.7M 149k 18.20
Spdr Ser Tr S&p Regl Bkg (KRE) 2.9 $2.7M 53k 50.74
Pacer Fds Tr Us Small Cap Cas (CALF) 2.9 $2.6M 79k 33.75
Vanguard World Mega Grwth Ind (MGK) 2.7 $2.5M 8.7k 284.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $2.3M 28k 82.70
Innovator Etfs Trust Equity Defined P (ZMAR) 2.5 $2.3M 90k 25.48
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 2.4 $2.2M 100k 22.12
Amazon (AMZN) 2.3 $2.1M 13k 167.32
Apple (AAPL) 2.2 $2.0M 10k 193.16
Ishares Tr Russell 2000 Etf (IWM) 2.1 $1.9M 10k 182.74
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 2.1 $1.9M 57k 33.19
Alphabet Cap Stk Cl C (GOOG) 1.8 $1.6M 11k 149.87
M&T Bank Corporation (MTB) 1.7 $1.6M 9.9k 156.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $1.4M 27k 52.71
Broadcom (AVGO) 1.5 $1.4M 8.5k 166.20
Metropcs Communications (TMUS) 1.5 $1.4M 5.4k 253.47
Wal-Mart Stores (WMT) 1.5 $1.3M 14k 92.41
Ishares Tr Us Home Cons Etf (ITB) 1.3 $1.2M 14k 87.48
Stride (LRN) 1.3 $1.2M 9.1k 133.01
NVIDIA Corporation (NVDA) 1.3 $1.2M 12k 96.91
Spinnaker Etf Series Select Stoxx Eur (EUAD) 1.2 $1.1M 33k 33.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.1M 21k 49.38
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.1 $1.0M 9.3k 110.51
Nextera Energy Unit 11/01/2027 (NEE.PT) 1.1 $1.0M 24k 42.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.1 $1.0M 37k 27.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.1 $1.0M 42k 24.38
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $996k 19k 53.60
Eaton Corp SHS (ETN) 1.1 $976k 3.8k 259.47
Global X Fds Global X Copper (COPX) 1.0 $897k 25k 36.33
Nice Sponsored Adr (NICE) 1.0 $888k 6.2k 143.80
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $828k 8.8k 94.38
Microsoft Corporation (MSFT) 0.9 $819k 2.3k 359.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $811k 16k 50.68
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.9 $805k 8.4k 96.40
Tcg Bdc (CGBD) 0.9 $805k 57k 14.10
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $803k 8.9k 90.08
Walt Disney Company (DIS) 0.8 $766k 9.1k 84.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $760k 44k 17.11
General Dynamics Corporation (GD) 0.8 $745k 2.7k 273.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $715k 1.4k 513.92
Zoetis Cl A (ZTS) 0.8 $702k 4.8k 146.84
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.8 $686k 14k 49.52
JPMorgan Chase & Co. (JPM) 0.7 $683k 3.0k 229.02
Ishares Tr Faln Angls Usd (FALN) 0.7 $674k 26k 25.81
Ford Motor Company (F) 0.7 $664k 70k 9.47
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.7 $663k 6.7k 99.37
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $633k 26k 24.61
Everest Re Group (EG) 0.6 $558k 1.6k 342.87
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.6 $557k 19k 29.54
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.6 $554k 11k 49.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $552k 2.9k 187.83
Cisco Systems (CSCO) 0.6 $523k 9.6k 54.37
Novo-nordisk A S Adr (NVO) 0.6 $505k 8.7k 58.33
Procter & Gamble Company (PG) 0.5 $469k 2.8k 165.75
Carpenter Technology Corporation (CRS) 0.5 $465k 2.8k 167.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $461k 6.4k 72.25
First Tr Exchange-traded Indxx Aerospace (MISL) 0.5 $452k 15k 29.75
Allstate Corporation (ALL) 0.5 $451k 2.4k 186.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $447k 5.3k 84.16
Vaneck Etf Trust Retail Etf (RTH) 0.5 $443k 2.0k 216.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $438k 8.7k 50.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $430k 3.6k 117.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.5 $421k 7.9k 53.13
Omega Healthcare Investors (OHI) 0.5 $418k 11k 37.85
Merck & Co (MRK) 0.4 $404k 5.2k 77.85
Patrick Industries (PATK) 0.4 $400k 5.1k 78.02
MetLife (MET) 0.4 $392k 5.6k 70.39
Johnson Ctls Intl SHS (JCI) 0.4 $391k 5.2k 74.46
Ares Coml Real Estate (ACRE) 0.4 $384k 108k 3.56
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.4 $377k 15k 25.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $377k 1.1k 332.54
Exxon Mobil Corporation (XOM) 0.4 $369k 3.5k 105.35
Innovator Etfs Trust Us Equity Accele (XBAP) 0.4 $357k 11k 32.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $349k 15k 23.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $338k 2.3k 147.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $330k 6.5k 50.51
ConocoPhillips (COP) 0.4 $326k 3.7k 87.54
Ishares Tr Core 40/60 Moder (AOM) 0.4 $324k 7.6k 42.45
Comcast Corp Cl A (CMCSA) 0.4 $324k 9.6k 33.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $310k 5.3k 58.74
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.3 $296k 13k 22.06
Ishares Tr Global 100 Etf (IOO) 0.3 $288k 3.2k 89.47
Prologis (PLD) 0.3 $276k 2.8k 98.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $269k 11k 24.53
United Rentals (URI) 0.3 $268k 469.00 570.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $265k 513.00 516.86
Bank of New York Mellon Corporation (BK) 0.3 $259k 3.5k 74.04
Te Connectivity Ord Shs (TEL) 0.3 $257k 2.0k 128.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $257k 22k 11.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $250k 6.0k 41.63
International Business Machines (IBM) 0.3 $245k 1.0k 236.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $245k 1.4k 172.90
Pfizer (PFE) 0.3 $244k 11k 22.04
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $235k 1.4k 173.84
Medtronic SHS (MDT) 0.3 $235k 2.9k 81.81
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.3 $233k 8.1k 28.81
Johnson & Johnson (JNJ) 0.2 $215k 1.4k 156.89
Sabra Health Care REIT (SBRA) 0.2 $210k 12k 17.79
Coca-Cola Company (KO) 0.2 $204k 2.8k 72.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $200k 2.1k 97.26
Kinross Gold Corp (KGC) 0.2 $153k 10k 14.93
Host Hotels & Resorts (HST) 0.2 $151k 11k 13.51
Rithm Capital Corp Com New (RITM) 0.1 $116k 12k 9.97
Atai Life Sciences Nv SHS (ATAI) 0.0 $36k 25k 1.42
Wolfspeed 0.0 $32k 13k 2.45