Bright Futures Wealth Management, LLC. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$91.2B
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 26,990 | $3.2B | 3.49% | |
| 2 | FLTRVANECK ETF TRUST | 114,479 | $2.9B | 3.17% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 41,243 | $2.9B | 3.17% | |
| 4 | HELOJ P MORGAN EXCHANGE TRADED F | 47,643 | $2.7B | 3.01% | |
| 5 | BXMTBLACKSTONE MTG TR INC | 148,948 | $2.7B | 2.97% | |
| 6 | LVLNSPDR SER TR | 52,573 | $2.7B | 2.93% | |
| 7 | CALFPACER FDS TR | 78,499 | $2.6B | 2.91% | |
| 8 | MGKVANGUARD WORLD FD | 8,740 | $2.5B | 2.73% | |
| 9 | SHYISHARES TR | 28,321 | $2.3B | 2.57% | |
| 10 | ZMARINNOVATOR ETFS TRUST | 89,497 | $2.3B | 2.50% | |
| 11 | BSJRINVESCO EXCH TRD SLF IDX FD | 99,664 | $2.2B | 2.42% | |
| 12 | AMZNAMAZON COM INC | 12,478 | $2.1B | 2.29% | |
| 13 | AAPLAPPLE INC | 10,428 | $2.0B | 2.21% | |
| 14 | IWMISHARES TR | 10,345 | $1.9B | 2.07% | |
| 15 | UDECINNOVATOR ETFS TRUST | 56,917 | $1.9B | 2.07% | |
| 16 | GOOGALPHABET INC | 10,978 | $1.6B | 1.80% | |
| 17 | MTBM & T BK CORP | 9,901 | $1.6B | 1.70% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,030 | $1.4B | 1.56% | |
| 19 | AVGOBROADCOM INC | 8,472 | $1.4B | 1.54% | |
| 20 | TMUST-MOBILE US INC | 5,424 | $1.4B | 1.51% | |
| 21 | WMTWALMART INC | 14,329 | $1.3B | 1.45% | |
| 22 | ITBISHARES TR | 13,971 | $1.2B | 1.34% | |
| 23 | LRNSTRIDE INC | 9,065 | $1.2B | 1.32% | |
| 24 | NVDANVIDIA CORPORATION | 12,144 | $1.2B | 1.29% | |
| 25 | EUADSPINNAKER ETF SERIES | 32,606 | $1.1B | 1.21% | |
| 26 | COWZPACER FDS TR | 21,317 | $1.1B | 1.15% | |
| 27 | GRIDFIRST TR EXCHANGE TRADED FD | 9,345 | $1.0B | 1.13% | |
| 28 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 24,439 | $1.0B | 1.13% | |
| 29 | BUFRFIRST TR EXCHNG TRADED FD VI | 36,698 | $1.0B | 1.13% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 41,910 | $1.0B | 1.12% | |
| 31 | IJHISHARES TR | 18,582 | $996.0M | 1.09% | |
| 32 | ETNEATON CORP PLC | 3,762 | $976.1M | 1.07% | |
| 33 | COPXGLOBAL X FDS | 24,676 | $896.5M | 0.98% | |
| 34 | NSYNICE LTD | 6,177 | $888.3M | 0.97% | |
| 35 | IJRISHARES TR | 8,768 | $827.5M | 0.91% | |
| 36 | MSFTMICROSOFT CORP | 2,282 | $819.4M | 0.90% | |
| 37 | FLOTISHARES TR | 15,999 | $810.8M | 0.89% | |
| 38 | KOFCOCA-COLA FEMSA SAB DE CV | 8,354 | $805.3M | 0.88% | |
| 39 | CGBDCARLYLE SECURED LENDING INC | 57,064 | $804.6M | 0.88% | |
| 40 | BONDPIMCO ETF TR | 8,919 | $803.4M | 0.88% | |
| 41 | DISDISNEY WALT CO | 9,123 | $766.3M | 0.84% | |
| 42 | XFEBFIRST TR EXCH TRADED FD III | 44,414 | $759.9M | 0.83% | |
| 43 | GDGENERAL DYNAMICS CORP | 2,728 | $745.4M | 0.82% | |
| 44 | SPYSPDR S&P 500 ETF TR | 1,391 | $714.9M | 0.78% | |
| 45 | ZTSZOETIS INC | 4,781 | $702.0M | 0.77% | |
| 46 | CSHINEOS ETF TRUST | 13,849 | $685.8M | 0.75% | |
| 47 | JPMJPMORGAN CHASE & CO. | 2,980 | $682.5M | 0.75% | |
| 48 | FALNISHARES TR | 26,112 | $674.0M | 0.74% | |
| 49 | FFORD MTR CO | 70,065 | $663.5M | 0.73% | |
| 50 | BILSSPDR SER TR | 6,671 | $662.9M | 0.73% | |
| 51 | SJNKSPDR SER TR | 25,701 | $632.5M | 0.69% | |
| 52 | REEVEREST GROUP LTD | 1,628 | $558.2M | 0.61% | |
| 53 | SOXQINVESCO EXCH TRADED FD TR II | 18,839 | $556.5M | 0.61% | |
| 54 | GSYINVESCO ACTIVELY MANAGED EXC | 11,079 | $553.7M | 0.61% | |
| 55 | SMHVANECK ETF TRUST | 2,941 | $552.4M | 0.61% | |
| 56 | CSCOCISCO SYS INC | 9,615 | $522.8M | 0.57% | |
| 57 | NVONOVO-NORDISK A S | 8,652 | $504.7M | 0.55% | |
| 58 | PGPROCTER AND GAMBLE CO | 2,832 | $469.4M | 0.51% | |
| 59 | CRSCARPENTER TECHNOLOGY CORP | 2,775 | $465.0M | 0.51% | |
| 60 | BNDVANGUARD BD INDEX FDS | 6,378 | $460.8M | 0.51% | |
| 61 | MISLFIRST TR EXCHANGE-TRADED FD | 15,187 | $451.8M | 0.50% | |
| 62 | ALSALLSTATE CORP | 2,413 | $451.0M | 0.49% | |
| 63 | IUSVISHARES TR | 5,313 | $447.1M | 0.49% | |
| 64 | RTHVANECK ETF TRUST | 2,047 | $442.6M | 0.49% | |
| 65 | JAAAJANUS DETROIT STR TR | 8,713 | $438.0M | 0.48% | |
| 66 | IUSGISHARES TR | 3,646 | $429.7M | 0.47% | |
| 67 | FEZSPDR INDEX SHS FDS | 7,918 | $420.7M | 0.46% | |
| 68 | OHIOMEGA HEALTHCARE INVS INC | 11,034 | $417.6M | 0.46% | |
| 69 | MRKMERCK & CO INC | 5,188 | $403.9M | 0.44% | |
| 70 | PATKPATRICK INDS INC | 5,129 | $400.2M | 0.44% | |
| 71 | METMETLIFE INC | 5,573 | $392.3M | 0.43% | |
| 72 | JCIJOHNSON CTLS INTL PLC | 5,249 | $390.8M | 0.43% | |
| 73 | ACREARES COML REAL ESTATE CORP | 107,933 | $384.2M | 0.42% | |
| 74 | SEIESEI EXCHANGE TRADED FUNDS | 14,590 | $377.4M | 0.41% | |
| 75 | IWFISHARES TR | 1,135 | $377.4M | 0.41% | |
| 76 | XOMEXXON MOBIL CORP | 3,503 | $369.0M | 0.40% | |
| 77 | XBAPINNOVATOR ETFS TRUST | 10,816 | $356.8M | 0.39% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 15,163 | $349.1M | 0.38% | |
| 79 | GOOGLALPHABET INC | 2,292 | $338.4M | 0.37% | |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 6,540 | $330.3M | 0.36% | |
| 81 | COPCONOCOPHILLIPS | 3,718 | $325.5M | 0.36% | |
| 82 | AOMISHARES TR | 7,629 | $323.9M | 0.36% | |
| 83 | CMCSACOMCAST CORP NEW | 9,627 | $323.5M | 0.35% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 5,284 | $310.4M | 0.34% | |
| 85 | NFLTETFIS SER TR I | 13,425 | $296.2M | 0.32% | |
| 86 | IOOISHARES TR | 3,216 | $287.7M | 0.32% | |
| 87 | PLDPROLOGIS INC. | 2,796 | $275.8M | 0.30% | |
| 88 | SCHVSCHWAB STRATEGIC TR | 10,967 | $269.0M | 0.30% | |
| 89 | URIUNITED RENTALS INC | 469 | $267.7M | 0.29% | |
| 90 | IVVISHARES TR | 513 | $265.1M | 0.29% | |
| 91 | BKBANK NEW YORK MELLON CORP | 3,500 | $259.1M | 0.28% | |
| 92 | TELTE CONNECTIVITY PLC | 1,998 | $257.3M | 0.28% | |
| 93 | ICLNISHARES TR | 22,364 | $256.5M | 0.28% | |
| 94 | SHYGISHARES TR | 6,001 | $249.8M | 0.27% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 1,039 | $245.4M | 0.27% | |
| 96 | IWDISHARES TR | 1,419 | $245.3M | 0.27% | |
| 97 | PFEPFIZER INC | 11,073 | $244.1M | 0.27% | |
| 98 | XNTKSPDR SER TR | 1,354 | $235.4M | 0.26% | |
| 99 | MDTMEDTRONIC PLC | 2,871 | $234.9M | 0.26% | |
| 100 | UAPRINNOVATOR ETFS TRUST | 8,102 | $233.4M | 0.26% |
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