Bright Futures Wealth Management

Bright Futures Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Bright Futures Wealth Management

Bright Futures Wealth Management holds 162 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $3.6M 38k 93.97
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 2.7 $3.6M 72k 49.73
Spdr Series Trust State Street Spd (KRE) 2.6 $3.5M 54k 64.81
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.5 $3.3M 130k 25.48
Blackstone Mtg Tr Com Cl A (BXMT) 2.4 $3.2M 168k 19.13
Apple (AAPL) 2.3 $3.0M 11k 271.85
Innovator Etfs Trust Intl Developed (IAUG) 2.2 $3.0M 104k 28.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $2.9M 24k 119.35
Broadcom (AVGO) 2.1 $2.8M 8.1k 346.10
Vanguard World Mega Grwth Ind (MGK) 2.0 $2.6M 6.4k 412.78
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.8 $2.4M 108k 22.61
Amazon (AMZN) 1.7 $2.3M 9.8k 230.82
NVIDIA Corporation (NVDA) 1.6 $2.2M 12k 186.50
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.1M 6.8k 313.81
M&T Bank Corporation (MTB) 1.5 $2.1M 10k 201.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $2.0M 25k 82.82
Vaneck Etf Trust Semiconductr Etf (SMH) 1.5 $2.0M 5.6k 360.16
Global X Fds Aging Population (AGNG) 1.4 $1.9M 53k 35.90
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.4 $1.8M 28k 66.43
Vaneck Etf Trust Clo Etf (CLOI) 1.3 $1.8M 34k 52.81
Franklin Templeton Etf Tr Clearbridge Sust 1.2 $1.6M 59k 27.35
Wal-Mart Stores (WMT) 1.2 $1.6M 14k 111.41
Spdr Series Trust State Street Spd (BILS) 1.1 $1.5M 16k 99.22
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.1 $1.5M 10k 153.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.5M 30k 50.86
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 1.1 $1.4M 36k 40.36
Global X Fds Global X Copper (COPX) 1.1 $1.4M 20k 71.79
Ishares Tr Us Home Cons Etf (ITB) 1.1 $1.4M 15k 96.30
Spinnaker Etf Series Select Stoxx Eur (EUAD) 1.0 $1.4M 33k 42.13
Tcg Bdc (CGBD) 1.0 $1.4M 112k 12.49
Kaiser Aluminum Corp Com Par $0.01 (KALU) 1.0 $1.3M 12k 114.86
Spdr Series Trust State Street Spd (XME) 1.0 $1.3M 13k 103.61
Microsoft Corporation (MSFT) 1.0 $1.3M 2.7k 483.70
General Dynamics Corporation (GD) 1.0 $1.3M 3.8k 336.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.3M 19k 66.00
Merck & Co (MRK) 0.9 $1.2M 12k 105.26
EnerSys (ENS) 0.9 $1.2M 8.1k 146.75
Nextera Energy Unit 11/01/2027 (NEE.PT) 0.9 $1.2M 24k 48.75
Stride (LRN) 0.9 $1.2M 18k 64.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $1.2M 48k 24.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.9 $1.2M 34k 34.26
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 3.5k 322.21
Ishares Us Power Infrast (POWR) 0.8 $1.1M 48k 23.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $1.1M 22k 50.58
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.1M 9.2k 120.19
Ishares Tr Global 100 Etf (IOO) 0.8 $1.1M 8.7k 126.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 1.5k 681.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $1.0M 55k 18.22
Spdr Series Trust State Street Spd (SJNK) 0.7 $962k 38k 25.32
Select Sector Spdr Tr State Street Mat (XLB) 0.7 $957k 21k 45.35
Walt Disney Company (DIS) 0.7 $945k 8.3k 113.77
Innovator Etfs Trust Innovator Us Eq (EALT) 0.7 $934k 27k 35.29
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.6 $873k 9.2k 94.71
Carpenter Technology Corporation (CRS) 0.6 $849k 2.7k 314.86
Albertsons Cos Common Stock (ACI) 0.6 $817k 48k 17.17
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.6 $806k 35k 23.04
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $801k 8.6k 93.08
Smurfit Westrock SHS (SW) 0.6 $798k 21k 38.67
Innovator Etfs Trust Nasdaq-100 10 Bu (QBUF) 0.6 $771k 26k 29.31
Ford Motor Company (F) 0.6 $766k 58k 13.12
Ishares Tr Faln Angls Usd (FALN) 0.6 $758k 28k 27.30
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.6 $752k 12k 64.39
Alphabet Cap Stk Cl A (GOOGL) 0.5 $733k 2.3k 312.98
Cisco Systems (CSCO) 0.5 $726k 9.4k 77.03
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.5 $719k 13k 55.77
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.5 $714k 24k 29.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $714k 2.8k 252.96
Micron Technology (MU) 0.5 $669k 2.3k 285.42
Johnson Ctls Intl SHS (JCI) 0.5 $635k 5.3k 119.76
Vanguard World Mega Cap Val Etf (MGV) 0.5 $631k 4.5k 141.16
Listed Fds Tr Horizon Kinetics (INFL) 0.5 $612k 14k 44.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $598k 5.8k 102.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $596k 25k 24.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $594k 3.5k 167.93
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.4 $592k 13k 44.80
Shell Spon Ads (SHEL) 0.4 $577k 7.9k 73.48
International Business Machines (IBM) 0.4 $561k 1.9k 296.27
First Tr Exchange-traded Indxx Aerospace (MISL) 0.4 $552k 13k 42.79
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $550k 11k 50.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $537k 1.1k 473.30
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.4 $529k 11k 50.28
Allstate Corporation (ALL) 0.4 $504k 2.4k 208.13
Exxon Mobil Corporation (XOM) 0.4 $492k 4.1k 120.33
Omega Healthcare Investors (OHI) 0.4 $475k 11k 44.34
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $467k 7.1k 65.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $453k 7.9k 57.24
Te Connectivity Ord Shs (TEL) 0.3 $449k 2.0k 227.57
Spdr Series Trust State Street Spd (SPYM) 0.3 $447k 5.6k 80.23
Tesla Motors (TSLA) 0.3 $433k 963.00 449.72
MetLife (MET) 0.3 $430k 5.4k 78.95
Procter & Gamble Company (PG) 0.3 $427k 3.0k 143.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $422k 6.8k 62.47
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $420k 4.2k 99.89
Bank of New York Mellon Corporation (BK) 0.3 $383k 3.3k 116.09
Ishares Tr Core S&p500 Etf (IVV) 0.3 $382k 557.00 685.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $374k 5.0k 74.07
Ishares Tr Core 40/60 Moder (AOM) 0.3 $366k 7.7k 47.73
Pfizer (PFE) 0.3 $356k 14k 24.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $354k 9.3k 38.11
Spdr Series Trust State Street Spd (SPHY) 0.3 $351k 15k 23.67
United Rentals (URI) 0.3 $348k 430.00 809.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $342k 2.3k 148.98
ConocoPhillips (COP) 0.3 $341k 3.6k 93.62
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $341k 10k 33.51
Prologis (PLD) 0.3 $339k 2.7k 127.68
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.2 $329k 9.3k 35.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $327k 20k 16.43
Spdr Series Trust State Street Spd (XNTK) 0.2 $321k 1.2k 277.92
Comcast Corp Cl A (CMCSA) 0.2 $318k 11k 29.89
Outfront Media Com New (OUT) 0.2 $313k 13k 24.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $306k 498.00 614.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $304k 9.3k 32.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $300k 10k 29.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $299k 1.4k 210.34
Johnson & Johnson (JNJ) 0.2 $288k 1.4k 206.94
Eli Lilly & Co. (LLY) 0.2 $282k 263.00 1073.57
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $278k 6.3k 44.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $273k 992.00 275.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $269k 6.3k 42.87
Pacer Fds Tr Industrial Relet (INDS) 0.2 $266k 7.3k 36.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $263k 10k 26.23
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $262k 3.6k 72.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $261k 5.9k 44.41
Corning Incorporated (GLW) 0.2 $258k 2.9k 87.55
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.2 $254k 7.8k 32.53
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.2 $252k 6.6k 38.34
Blackstone Group Inc Com Cl A (BX) 0.2 $244k 1.6k 154.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $242k 2.5k 96.27
Medtronic SHS (MDT) 0.2 $241k 2.5k 96.07
Chemung Financial Corp (CHMG) 0.2 $241k 4.3k 55.80
Travel Leisure Ord (TNL) 0.2 $239k 3.4k 70.53
Ishares Tr Core Intl Aggr (IAGG) 0.2 $237k 4.7k 50.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $234k 771.00 303.89
Citigroup Com New (C) 0.2 $233k 2.0k 116.70
Spdr Series Trust State Street Spd (SPYG) 0.2 $231k 2.2k 106.70
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.2 $231k 7.0k 32.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $231k 7.1k 32.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $230k 936.00 246.07
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.2 $227k 5.7k 39.64
Sabra Health Care REIT (SBRA) 0.2 $227k 12k 18.94
Abbvie (ABBV) 0.2 $220k 962.00 228.59
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $219k 6.7k 32.57
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.2 $219k 11k 20.78
Ftai Aviation SHS (FTAI) 0.2 $219k 1.1k 196.85
Raytheon Technologies Corp (RTX) 0.2 $219k 1.2k 183.43
Ishares Msci Austria Etf (EWO) 0.2 $217k 6.1k 35.47
Advanced Micro Devices (AMD) 0.2 $217k 1.0k 214.16
Coca-Cola Company (KO) 0.2 $212k 3.0k 69.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $208k 831.00 250.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $207k 330.00 627.13
Kinross Gold Corp (KGC) 0.2 $205k 7.3k 28.16
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.2 $204k 3.3k 62.36
Host Hotels & Resorts (HST) 0.1 $202k 11k 17.73
TJX Companies (TJX) 0.1 $202k 1.3k 153.57
Lincoln National Corporation (LNC) 0.1 $202k 4.5k 44.53
Global X Fds Lithium Btry Etf (LIT) 0.1 $201k 3.1k 64.86
Rithm Capital Corp Com New (RITM) 0.1 $189k 17k 10.90
Peak (DOC) 0.1 $162k 10k 16.08
Agnc Invt Corp Com reit (AGNC) 0.1 $126k 12k 10.72
Putnam Etf Trust Franklin Massach (FTMA) 0.1 $116k 13k 9.01
Atai Beckley Nv SHS 0.1 $102k 25k 4.09
Solid Power Class A Com (SLDP) 0.0 $49k 12k 4.25