Bright Futures Wealth Management, LLC.
CIK: 0001803980Latest portfolio: $135.1M · Q4 2025
Holdings
162
Total Value
$135.1M
New Positions
28
Closed Positions
11
Top Holdings
View All 162 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVDVAMERICAN CENTY ETF TR | 38,410 | $3.6M | 2.67% | -1,391 | |
| 2 | CSHINEOS ETF TRUST | 72,078 | $3.6M | 2.65% | +4K | |
| 3 | LVLNSPDR SERIES TRUST | 54,034 | $3.5M | 2.59% | +982 | |
| 4 | FLTRVANECK ETF TRUST | 130,232 | $3.3M | 2.46% | +4K | |
| 5 | BXMTBLACKSTONE MTG TR INC | 167,900 | $3.2M | 2.38% | +5K | |
| 6 | AAPLAPPLE INC | 11,186 | $3.0M | 2.25% | +63 | |
| 7 | IAUGINNOVATOR ETFS TRUST | 104,384 | $3.0M | 2.20% | +237 | |
| 8 | IEIISHARES TR | 23,927 | $2.9M | 2.11% | +490 | |
| 9 | AVGOBROADCOM INC | 8,101 | $2.8M | 2.07% | -56 | |
| 10 | MGKVANGUARD WORLD FD | 6,392 | $2.6M | 1.95% | -2,723 | |
| 11 | BSJRINVESCO EXCH TRD SLF IDX FD | 107,737 | $2.4M | 1.80% | +4K | |
| 12 | AMZNAMAZON COM INC | 9,816 | $2.3M | 1.68% | +482 | |
| 13 | NVDANVIDIA CORPORATION | 11,834 | $2.2M | 1.63% | -481 | |
| 14 | GOOGALPHABET INC | 6,776 | $2.1M | 1.57% | -1,404 | |
| 15 | MTBM & T BK CORP | 10,216 | $2.1M | 1.52% | +102 | |
| 16 | SHYISHARES TR | 24,534 | $2.0M | 1.50% | -3,841 | |
| 17 | SMHVANECK ETF TRUST | 5,628 | $2.0M | 1.50% | -299 | |
| 18 | AGNGGLOBAL X FDS | 52,641 | $1.9M | 1.40% | NEW | |
| 19 | HELOJ P MORGAN EXCHANGE TRADED F | 27,777 | $1.8M | 1.37% | -9,546 | |
| 20 | CLOIVANECK ETF TRUST | 33,757 | $1.8M | 1.32% | +3K | |
| 21 | —FRANKLIN TEMPLETON ETF TR | 58,625 | $1.6M | 1.19% | NEW | |
| 22 | WMTWALMART INC | 14,364 | $1.6M | 1.18% | -65 | |
| 23 | BILSSPDR SERIES TRUST | 15,596 | $1.5M | 1.15% | +2K | |
| 24 | GRIDFIRST TR EXCHANGE TRADED FD | 10,048 | $1.5M | 1.14% | -433 | |
| 25 | FLOTISHARES TR | 29,778 | $1.5M | 1.12% | +1K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.040280322061296e+30T)
Unknown0.0% ($3.5012970160311796e+28T)
Industrials0.0% ($1294119484863435008.0T)
Real Estate0.0% ($3211475339313202.5T)
Healthcare0.0% ($1245355288282.2T)
Consumer Defensive0.0% ($16001169872.8T)
Consumer Cyclical0.0% ($2265797765.4T)
Communication Services0.0% ($2126.9T)
Energy0.0% ($576.5B)
Basic Materials0.0% ($1.3B)
Utilities0.0% ($252K)
Filing History
Fund Information
Bright Futures Wealth Management, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $135.1M across 162 holdings. The largest position is AMERICAN CENTY ETF TR (AVDV), representing 2.7% of the portfolio. Compared to the previous quarter, the fund opened 29 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.