Bright Futures Wealth Management, LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Bright Futures Wealth Management, LLC. held in its portfolio 155 assets valued at $135,102,629 (i.e. $135.10M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($8.70M), AMERICAN CENTY ETF TR ($3.61M), and NEOS ETF TRUST ($3.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 155 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bright Futures Wealth Management, LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 144196 | 8695054 | STATE STREET SPD |
| AMERICAN CENTY ETF TR | 38410 | 3609433 | INTL SMCP VLU |
| NEOS ETF TRUST | 72078 | 3584457 | NEOS ENH INC 1-3 |
| VANECK ETF TRUST | 130232 | 3318318 | IG FLOATING RATE |
| BLACKSTONE MTG TR INC | 167900 | 3211932 | COM CL A |
| APPLE INC | 11186 | 3040940 | COM |
| INNOVATOR ETFS TRUST | 104384 | 2970769 | INTL DEVELOPED |
| ISHARES TR | 23927 | 2855640 | 3 7 YR TREAS BD |
| BROADCOM INC | 8101 | 2803730 | COM |
| VANGUARD WORLD FD | 6392 | 2638488 | MEGA GRWTH IND |
| INVESCO EXCH TRD SLF IDX FD | 107737 | 2436430 | BULETSHS 2027 |
| AMAZON COM INC | 9816 | 2265729 | COM |
| NVIDIA CORPORATION | 11834 | 2206983 | COM |
| ALPHABET INC | 6776 | 2126378 | CAP STK CL C |
| M & T BK CORP | 10216 | 2058334 | COM |
| ISHARES TR | 24534 | 2031891 | 1 3 YR TREAS BD |
| VANECK ETF TRUST | 5628 | 2026967 | SEMICONDUCTR ETF |
| GLOBAL X FDS | 52641 | 1889622 | AGING POPULATION |
| J P MORGAN EXCHANGE TRADED F | 27777 | 1845237 | HEDGED EQUITY LA |
| VANECK ETF TRUST | 33757 | 1782695 | CLO ETF |
| FRANKLIN TEMPLETON ETF TR | 58625 | 1603599 | CLEARBRIDGE SUST |
| WALMART INC | 14364 | 1600257 | COM |
| FIRST TR EXCHANGE TRADED FD | 10048 | 1537484 | NASDQ CLN EDGE |
| ISHARES TR | 29778 | 1514507 | FLTG RATE NT ETF |
| J P MORGAN EXCHANGE TRADED F | 35915 | 1449690 | USD EMRNG MKT |
| GLOBAL X FDS | 20170 | 1448016 | GLOBAL X COPPER |
| ISHARES TR | 15007 | 1445202 | US HOME CONS ETF |
| SPINNAKER ETF SERIES | 33087 | 1393941 | SELECT STOXX EUR |
| CARLYLE SECURED LENDING INC | 111522 | 1392904 | COM |
| KAISER ALUMINUM CORP | 11733 | 1347652 | COM PAR $0.01 |
| MICROSOFT CORP | 2678 | 1295357 | COM |
| GENERAL DYNAMICS CORP | 3845 | 1294537 | COM |
| ISHARES TR | 18985 | 1253026 | CORE S&P MCP ETF |
| MERCK & CO INC | 11830 | 1245182 | COM |
| ENERSYS | 8142 | 1194839 | COM |
| NEXTERA ENERGY INC | 24220 | 1180725 | UNIT 11/01/2027 |
| STRIDE INC | 18017 | 1169844 | COM |
| SCHWAB STRATEGIC TR | 47708 | 1162641 | SHT TM US TRES |
| FIRST TR EXCHNG TRADED FD VI | 33910 | 1161757 | FT VEST LADDERED |
| JPMORGAN CHASE & CO. | 3524 | 1135464 | COM |
| ISHARES INC | 47606 | 1120163 | US POWER INFRAST |
| JANUS DETROIT STR TR | 21893 | 1107364 | HENDRSON AAA CL |
| ISHARES TR | 9166 | 1101625 | CORE S&P SCP ETF |
| ISHARES TR | 8694 | 1101261 | GLOBAL 100 ETF |
| SPDR S&P 500 ETF TR | 1479 | 1008603 | TR UNIT |
| FIRST TR EXCH TRADED FD III | 54970 | 1001547 | PFD SECS INC ETF |
| SELECT SECTOR SPDR TR | 21098 | 956794 | STATE STREET MAT |
| DISNEY WALT CO | 8309 | 945300 | COM |
| INNOVATOR ETFS TRUST | 26451 | 933456 | INNOVATOR US EQ |
| COCA-COLA FEMSA SAB DE CV | 9217 | 872942 | SPONS ADS REP |
| CARPENTER TECHNOLOGY CORP | 2695 | 848550 | COM |
| ALBERTSONS COS INC | 47607 | 817412 | COMMON STOCK |
| ETFIS SER TR I | 34960 | 805480 | VIRTUS NEWFLEET |
| PIMCO ETF TR | 8606 | 801032 | ACTIVE BD ETF |
| SMURFIT WESTROCK PLC | 20624 | 797530 | SHS |
| INNOVATOR ETFS TRUST | 26304 | 771076 | NASDAQ-100 10 BU |
| FORD MTR CO | 58370 | 765809 | COM |
| ISHARES TR | 27779 | 758367 | FALN ANGLS USD |
| SPDR INDEX SHS FDS | 11673 | 751624 | EURO STOXX 50 |
| ALPHABET INC | 2341 | 732680 | CAP STK CL A |
| CISCO SYS INC | 9429 | 726306 | COM |
| INVESCO EXCH TRADED FD TR II | 12896 | 719220 | INVESCO PHLX SM |
| INNOVATOR ETFS TRUST | 24440 | 714381 | INTL DVLPD 10 BU |
| INVESCO EXCH TRADED FD TR II | 2821 | 713598 | NASDAQ 100 ETF |
| MICRON TECHNOLOGY INC | 2342 | 668451 | COM |
| JOHNSON CTLS INTL PLC | 5300 | 634732 | SHS |
| VANGUARD WORLD FD | 4471 | 631125 | MEGA CAP VAL ETF |
| LISTED FDS TR | 13759 | 611721 | HORIZON KINETICS |
| ISHARES TR | 5836 | 598423 | CORE S&P US VLU |
| SCHWAB STRATEGIC TR | 24777 | 595649 | INTL EQTY ETF |
| ISHARES TR | 3539 | 594314 | CORE S&P US GWT |
| INVESCO EXCHANGE TRADED FD T | 13217 | 592185 | FOOD & BEVERAGE |
| SHELL PLC | 7852 | 576963 | SPON ADS |
| INTERNATIONAL BUSINESS MACHS | 1894 | 561131 | COM |
| FIRST TR EXCHANGE-TRADED FD | 12888 | 551467 | INDXX AEROSPACE |
| INVESCO ACTIVELY MANAGED EXC | 10952 | 550347 | ULTRA SHRT DUR |
| ISHARES TR | 1135 | 537196 | RUS 1000 GRW ETF |
| PIMCO ETF TR | 10512 | 528524 | SR LN ACTIVE ETF |
| ALLSTATE CORP | 2421 | 503882 | COM |
| EXXON MOBIL CORP | 4090 | 492157 | COM |
| OMEGA HEALTHCARE INVS INC | 10721 | 475357 | COM |
| SPDR INDEX SHS FDS | 7109 | 466755 | S&P EMKTSC ETF |
| J P MORGAN EXCHANGE TRADED F | 7905 | 452481 | EQUITY PREMIUM |
| TE CONNECTIVITY PLC | 1974 | 449215 | ORD SHS |
| TESLA INC | 963 | 433080 | COM |
| METLIFE INC | 5444 | 429781 | COM |
| PROCTER AND GAMBLE CO | 2982 | 427403 | COM |
| VANGUARD TAX-MANAGED FDS | 6751 | 421708 | VAN FTSE DEV MKT |
| ISHARES TR | 4207 | 420237 | CORE US AGGBD ET |
| BANK NEW YORK MELLON CORP | 3300 | 383097 | COM |
| ISHARES TR | 557 | 381753 | CORE S&P500 ETF |
| VANGUARD BD INDEX FDS | 5045 | 373659 | TOTAL BND MRKT |
| ISHARES TR | 7662 | 365702 | CORE 40/60 MODER |
| PFIZER INC | 14282 | 355621 | COM |
| DIMENSIONAL ETF TRUST | 9284 | 353831 | INTL CORE EQT MK |
| UNITED RENTALS INC | 430 | 348198 | COM |
| ISHARES TR | 2294 | 341760 | ESG AWR MSCI USA |
| CONOCOPHILLIPS | 3645 | 341253 | COM |
| INNOVATOR ETFS TRUST | 10161 | 340495 | DEFINED WLT SHLD |
| PROLOGIS INC. | 2656 | 339105 | COM |
| HARTFORD FDS EXCHANGE TRADED | 9266 | 328744 | STRATEGIC INCOME |
| ISHARES TR | 19930 | 327447 | GL CLEAN ENE ETF |
| COMCAST CORP NEW | 10626 | 317614 | CL A |
| OUTFRONT MEDIA INC | 12994 | 313155 | COM NEW |
| INVESCO QQQ TR | 498 | 305950 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 9319 | 303986 | US LCAP GR ETF |
| VANECK ETF TRUST | 10223 | 300205 | FALLEN ANGEL HG |
| ISHARES TR | 1419 | 298472 | RUS 1000 VAL ETF |
| JOHNSON & JOHNSON | 1392 | 288064 | COM |
| ELI LILLY & CO | 263 | 282349 | COM |
| PACER FDS TR | 6261 | 277791 | US SMALL CAP CAS |
| SEAGATE TECHNOLOGY HLDNGS PL | 992 | 273313 | ORD SHS |
| ISHARES TR | 6268 | 268725 | 0-5YR HI YL CP |
| PACER FDS TR | 7259 | 266264 | INDUSTRIAL RELET |
| SCHWAB STRATEGIC TR | 10039 | 263314 | US BRD MKT ETF |
| INVESCO EXCHANGE TRADED FD T | 3634 | 261703 | S&P SMLCP MOMENT |
| SPDR INDEX SHS FDS | 5885 | 261370 | PORTFOLIO DEVLPD |
| CORNING INC | 2947 | 258013 | COM |
| SEI EXCHANGE TRADED FUNDS | 7818 | 254334 | SELECT INTL EQUI |
| BROOKFIELD RENEWABLE CORP | 6579 | 252239 | CL A EX SUB VTG |
| BLACKSTONE INC | 1583 | 244004 | COM |
| ISHARES TR | 2512 | 241830 | RUS MID CAP ETF |
| MEDTRONIC PLC | 2511 | 241231 | SHS |
| CHEMUNG FINL CORP | 4310 | 240498 | COM |
| TRAVEL PLUS LEISURE CO | 3384 | 238668 | COM |
| ISHARES TR | 4745 | 237294 | CORE INTL AGGR |
| TAIWAN SEMICONDUCTOR MFG LTD | 771 | 234299 | SPONSORED ADS |
| CITIGROUP INC | 1992 | 232472 | COM NEW |
| INNOVATOR ETFS TRUST | 7047 | 230930 | US EQT ULTRA BF |
| DIMENSIONAL ETF TRUST | 7083 | 230697 | EMGR CRE EQT MNG |
| ISHARES TR | 936 | 230317 | RUSSELL 2000 ETF |
| INNOVATOR ETFS TRUST | 5726 | 226979 | US EQTY ULTRA B |
| SABRA HEALTH CARE REIT INC | 11977 | 226837 | COM |
| ABBVIE INC | 962 | 219900 | COM |
| INNOVATOR ETFS TRUST | 6735 | 219359 | U S EQ 10 BUFFER |
| FIRST TR EXCHANGE-TRADED FD | 10546 | 219146 | FT VEST DJIA |
| FTAI AVIATION LTD | 1111 | 218700 | SHS |
| RTX CORPORATION | 1192 | 218652 | COM |
| ISHARES INC | 6125 | 217254 | MSCI AUSTRIA ETF |
| ADVANCED MICRO DEVICES INC | 1013 | 216944 | COM |
| COCA COLA CO | 3038 | 212390 | COM |
| ISHARES TR | 831 | 208008 | MSCI USA MMENTM |
| VANGUARD INDEX FDS | 330 | 206953 | S&P 500 ETF SHS |
| KINROSS GOLD CORP | 7269 | 204708 | COM |
| FIRST TR EXCH TRD ALPHDX FD | 3266 | 203672 | GERMANY ALPHA |
| HOST HOTELS & RESORTS INC | 11403 | 202175 | COM |
| TJX COS INC NEW | 1315 | 201949 | COM |
| LINCOLN NATL CORP IND | 4529 | 201678 | COM |
| GLOBAL X FDS | 3094 | 200677 | LITHIUM BTRY ETF |
| RITHM CAPITAL CORP | 17368 | 189306 | COM NEW |
| HEALTHPEAK PROPERTIES INC | 10100 | 162408 | COM |
| AGNC INVT CORP | 11725 | 125694 | COM |
| PUTNAM ETF TRUST | 12860 | 115869 | FRANKLIN MASSACH |
| ATAI BECKLEY NV | 25000 | 102250 | SHS |
| SOLID POWER INC | 11600 | 49300 | CLASS A COM |
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