Bright Futures Wealth Management, LLC.

CIK: 0001803980Latest portfolio: $135.1M · Q4 2025

Holdings

162

Total Value

$135.1M

New Positions

28

Closed Positions

11

#StockSharesValue% PortfolioChangeType
1
AVDVAMERICAN CENTY ETF TR
38,410$3.6M2.67%-1,391
2
CSHINEOS ETF TRUST
72,078$3.6M2.65%+4K
3
LVLNSPDR SERIES TRUST
54,034$3.5M2.59%+982
4
FLTRVANECK ETF TRUST
130,232$3.3M2.46%+4K
5
BXMTBLACKSTONE MTG TR INC
167,900$3.2M2.38%+5K
6
AAPLAPPLE INC
11,186$3.0M2.25%+63
7
IAUGINNOVATOR ETFS TRUST
104,384$3.0M2.20%+237
8
IEIISHARES TR
23,927$2.9M2.11%+490
9
AVGOBROADCOM INC
8,101$2.8M2.07%-56
10
MGKVANGUARD WORLD FD
6,392$2.6M1.95%-2,723
11
BSJRINVESCO EXCH TRD SLF IDX FD
107,737$2.4M1.80%+4K
12
AMZNAMAZON COM INC
9,816$2.3M1.68%+482
13
NVDANVIDIA CORPORATION
11,834$2.2M1.63%-481
14
GOOGALPHABET INC
6,776$2.1M1.57%-1,404
15
MTBM & T BK CORP
10,216$2.1M1.52%+102
16
SHYISHARES TR
24,534$2.0M1.50%-3,841
17
SMHVANECK ETF TRUST
5,628$2.0M1.50%-299
18
AGNGGLOBAL X FDS
52,641$1.9M1.40%NEW
19
HELOJ P MORGAN EXCHANGE TRADED F
27,777$1.8M1.37%-9,546
20
CLOIVANECK ETF TRUST
33,757$1.8M1.32%+3K
21
FRANKLIN TEMPLETON ETF TR
58,625$1.6M1.19%NEW
22
WMTWALMART INC
14,364$1.6M1.18%-65
23
BILSSPDR SERIES TRUST
15,596$1.5M1.15%+2K
24
GRIDFIRST TR EXCHANGE TRADED FD
10,048$1.5M1.14%-433
25
FLOTISHARES TR
29,778$1.5M1.12%+1K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
RITM17K+7K
SCHF25K+6K
BXMT168K+5K
SCHO48K+5K
JAAA22K+5K
FLTR130K+4K
BSJR108K+4K
NFLT35K+4K
SJNK38K+4K
CSHI72K+4K

Decreased Positions

NameSharesChange
CALF6K-74723
HELO28K-9546
F58K-5453
COPX20K-5398
SHY25K-3841
MGK6K-2723
EUAD33K-2011
BND5K-2004
SOXQ13K-1818
GOOG7K-1404

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 5, 2026$135.1M162
Q3 2025Nov 12, 2025$128.0B144
Q1 2025Apr 22, 2025$91.2B109

Fund Information

CIK0001803980
Most Recent FilingFeb 5, 2026
Number of Filings3

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.