Bright Futures Wealth Management

Bright Futures Wealth Management as of Sept. 30, 2025

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