Bright Futures Wealth Management, LLC. Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$91.2M

Holdings

109

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	IEIISHARES TR	26,990	$3.2M	3.49%
2	FLTRVANECK ETF TRUST	114,479	$2.9M	3.17%
3	AVDVAMERICAN CENTY ETF TR	41,243	$2.9M	3.17%
4	HELOJ P MORGAN EXCHANGE TRADED F	47,643	$2.7M	3.01%
5	BXMTBLACKSTONE MTG TR INC	148,948	$2.7M	2.97%
6	LVLNSPDR SER TR	52,573	$2.7M	2.93%
7	CALFPACER FDS TR	78,499	$2.6M	2.91%
8	MGKVANGUARD WORLD FD	8,740	$2.5M	2.73%
9	SHYISHARES TR	28,321	$2.3M	2.57%
10	ZMARINNOVATOR ETFS TRUST	89,497	$2.3M	2.50%
11	BSJRINVESCO EXCH TRD SLF IDX FD	99,664	$2.2M	2.42%
12	AMZNAMAZON COM INC	12,478	$2.1M	2.29%
13	AAPLAPPLE INC	10,428	$2.0M	2.21%
14	IWMISHARES TR	10,345	$1.9M	2.07%
15	UDECINNOVATOR ETFS TRUST	56,917	$1.9M	2.07%
16	GOOGALPHABET INC	10,978	$1.6M	1.80%
17	MTBM & T BK CORP	9,901	$1.6M	1.70%
18	JEPIJ P MORGAN EXCHANGE TRADED F	27,030	$1.4M	1.56%
19	AVGOBROADCOM INC	8,472	$1.4M	1.54%
20	TMUST-MOBILE US INC	5,424	$1.4M	1.51%
21	WMTWALMART INC	14,329	$1.3M	1.45%
22	ITBISHARES TR	13,971	$1.2M	1.34%
23	LRNSTRIDE INC	9,065	$1.2M	1.32%
24	NVDANVIDIA CORPORATION	12,144	$1.2M	1.29%
25	EUADSPINNAKER ETF SERIES	32,606	$1.1M	1.21%
26	COWZPACER FDS TR	21,317	$1.1M	1.15%
27	GRIDFIRST TR EXCHANGE TRADED FD	9,345	$1.0M	1.13%
28	NEE 7.234 11/01/27NEXTERA ENERGY INC	24,439	$1.0M	1.13%
29	BUFRFIRST TR EXCHNG TRADED FD VI	36,698	$1.0M	1.13%
30	SCHOSCHWAB STRATEGIC TR	41,910	$1.0M	1.12%
31	IJHISHARES TR	18,582	$996K	1.09%
32	ETNEATON CORP PLC	3,762	$976K	1.07%
33	COPXGLOBAL X FDS	24,676	$896K	0.98%
34	NSYNICE LTD	6,177	$888K	0.97%
35	IJRISHARES TR	8,768	$828K	0.91%
36	MSFTMICROSOFT CORP	2,282	$819K	0.90%
37	FLOTISHARES TR	15,999	$811K	0.89%
38	KOFCOCA-COLA FEMSA SAB DE CV	8,354	$805K	0.88%
39	CGBDCARLYLE SECURED LENDING INC	57,064	$805K	0.88%
40	BONDPIMCO ETF TR	8,919	$803K	0.88%
41	DISDISNEY WALT CO	9,123	$766K	0.84%
42	XFEBFIRST TR EXCH TRADED FD III	44,414	$760K	0.83%
43	GDGENERAL DYNAMICS CORP	2,728	$745K	0.82%
44	SPYSPDR S&P 500 ETF TR	1,391	$715K	0.78%
45	ZTSZOETIS INC	4,781	$702K	0.77%
46	CSHINEOS ETF TRUST	13,849	$686K	0.75%
47	JPMJPMORGAN CHASE & CO.	2,980	$682K	0.75%
48	FALNISHARES TR	26,112	$674K	0.74%
49	FFORD MTR CO	70,065	$664K	0.73%
50	BILSSPDR SER TR	6,671	$663K	0.73%
51	SJNKSPDR SER TR	25,701	$633K	0.69%
52	REEVEREST GROUP LTD	1,628	$558K	0.61%
53	SOXQINVESCO EXCH TRADED FD TR II	18,839	$556K	0.61%
54	GSYINVESCO ACTIVELY MANAGED EXC	11,079	$554K	0.61%
55	SMHVANECK ETF TRUST	2,941	$552K	0.61%
56	CSCOCISCO SYS INC	9,615	$523K	0.57%
57	NVONOVO-NORDISK A S	8,652	$505K	0.55%
58	PGPROCTER AND GAMBLE CO	2,832	$469K	0.51%
59	CRSCARPENTER TECHNOLOGY CORP	2,775	$465K	0.51%
60	BNDVANGUARD BD INDEX FDS	6,378	$461K	0.51%
61	MISLFIRST TR EXCHANGE-TRADED FD	15,187	$452K	0.50%
62	ALSALLSTATE CORP	2,413	$451K	0.49%
63	IUSVISHARES TR	5,313	$447K	0.49%
64	RTHVANECK ETF TRUST	2,047	$443K	0.49%
65	JAAAJANUS DETROIT STR TR	8,713	$438K	0.48%
66	IUSGISHARES TR	3,646	$430K	0.47%
67	FEZSPDR INDEX SHS FDS	7,918	$421K	0.46%
68	OHIOMEGA HEALTHCARE INVS INC	11,034	$418K	0.46%
69	MRKMERCK & CO INC	5,188	$404K	0.44%
70	PATKPATRICK INDS INC	5,129	$400K	0.44%
71	METMETLIFE INC	5,573	$392K	0.43%
72	JCIJOHNSON CTLS INTL PLC	5,249	$391K	0.43%
73	ACREARES COML REAL ESTATE CORP	107,933	$384K	0.42%
74	SEIESEI EXCHANGE TRADED FUNDS	14,590	$377K	0.41%
75	IWFISHARES TR	1,135	$377K	0.41%
76	XOMEXXON MOBIL CORP	3,503	$369K	0.40%
77	XBAPINNOVATOR ETFS TRUST	10,816	$357K	0.39%
78	SCHGSCHWAB STRATEGIC TR	15,163	$349K	0.38%
79	GOOGLALPHABET INC	2,292	$338K	0.37%
80	VEAVANGUARD TAX-MANAGED FDS	6,540	$330K	0.36%
81	COPCONOCOPHILLIPS	3,718	$325K	0.36%
82	AOMISHARES TR	7,629	$324K	0.36%
83	CMCSACOMCAST CORP NEW	9,627	$323K	0.35%
84	VGSHVANGUARD SCOTTSDALE FDS	5,284	$310K	0.34%
85	NFLTETFIS SER TR I	13,425	$296K	0.32%
86	IOOISHARES TR	3,216	$288K	0.32%
87	PLDPROLOGIS INC.	2,796	$276K	0.30%
88	SCHVSCHWAB STRATEGIC TR	10,967	$269K	0.30%
89	URIUNITED RENTALS INC	469	$268K	0.29%
90	IVVISHARES TR	513	$265K	0.29%
91	BKBANK NEW YORK MELLON CORP	3,500	$259K	0.28%
92	TELTE CONNECTIVITY PLC	1,998	$257K	0.28%
93	ICLNISHARES TR	22,364	$257K	0.28%
94	SHYGISHARES TR	6,001	$250K	0.27%
95	IBMINTERNATIONAL BUSINESS MACHS	1,039	$245K	0.27%
96	IWDISHARES TR	1,419	$245K	0.27%
97	PFEPFIZER INC	11,073	$244K	0.27%
98	XNTKSPDR SER TR	1,354	$235K	0.26%
99	MDTMEDTRONIC PLC	2,871	$235K	0.26%
100	UAPRINNOVATOR ETFS TRUST	8,102	$233K	0.26%

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