Bright Futures Wealth Management, LLC. Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$128.0M

Holdings

144

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (144 positions)

#	Stock	Shares	Value	% Portfolio
1	MGKVANGUARD WORLD FD	9,115	$3.7M	2.87%
2	CALFPACER FDS TR	80,984	$3.5M	2.77%
3	AVDVAMERICAN CENTY ETF TR	39,801	$3.5M	2.77%
4	CSHINEOS ETF TRUST	67,852	$3.4M	2.64%
5	LVLNSPDR SERIES TRUST	53,052	$3.4M	2.62%
6	FLTRVANECK ETF TRUST	125,821	$3.2M	2.51%
7	BXMTBLACKSTONE MTG TR INC	162,485	$3.0M	2.34%
8	IAUGINNOVATOR ETFS TRUST	104,147	$2.9M	2.27%
9	AAPLAPPLE INC	11,123	$2.8M	2.21%
10	IEIISHARES TR	23,437	$2.8M	2.19%
11	AVGOBROADCOM INC	8,157	$2.7M	2.10%
12	HELOJ P MORGAN EXCHANGE TRADED F	37,323	$2.4M	1.90%
13	SHYISHARES TR	28,375	$2.4M	1.84%
14	BSJRINVESCO EXCH TRD SLF IDX FD	103,361	$2.4M	1.84%
15	NVDANVIDIA CORPORATION	12,315	$2.3M	1.80%
16	AMZNAMAZON COM INC	9,334	$2.0M	1.60%
17	MTBM & T BK CORP	10,114	$2.0M	1.56%
18	GOOGALPHABET INC	8,180	$2.0M	1.56%
19	SMHVANECK ETF TRUST	5,927	$1.9M	1.51%
20	EUADSPINNAKER ETF SERIES	35,098	$1.6M	1.29%
21	CLOIVANECK ETF TRUST	30,289	$1.6M	1.26%
22	ITBISHARES TR	14,766	$1.6M	1.24%
23	GRIDFIRST TR EXCHANGE TRADED FD	10,481	$1.6M	1.24%
24	COPXGLOBAL X FDS	25,568	$1.5M	1.19%
25	WMTWALMART INC	14,429	$1.5M	1.16%
26	FLOTISHARES TR	28,409	$1.5M	1.13%
27	JPMBJ P MORGAN EXCHANGE TRADED F	35,763	$1.4M	1.13%
28	TMUST-MOBILE US INC	5,879	$1.4M	1.10%
29	MSFTMICROSOFT CORP	2,608	$1.4M	1.06%
30	BILSSPDR SERIES TRUST	13,524	$1.3M	1.05%
31	ETNEATON CORP PLC	3,508	$1.3M	1.03%
32	GDGENERAL DYNAMICS CORP	3,817	$1.3M	1.02%
33	LRNSTRIDE INC	8,707	$1.3M	1.01%
34	JEPIJ P MORGAN EXCHANGE TRADED F	21,568	$1.2M	0.96%
35	IJHISHARES TR	18,855	$1.2M	0.96%
36	CGBDCARLYLE SECURED LENDING INC	96,474	$1.2M	0.94%
37	XMESPDR SERIES TRUST	12,931	$1.2M	0.94%
38	NEE 7.234 11/01/27NEXTERA ENERGY INC	24,651	$1.2M	0.91%
39	BUFRFIRST TR EXCHNG TRADED FD VI	34,173	$1.1M	0.89%
40	JPMJPMORGAN CHASE & CO.	3,486	$1.1M	0.86%
41	IJRISHARES TR	8,931	$1.1M	0.83%
42	SCHOSCHWAB STRATEGIC TR	42,465	$1.0M	0.81%
43	IOOISHARES TR	8,628	$1.0M	0.81%
44	XFEBFIRST TR EXCH TRADED FD III	54,305	$991K	0.77%
45	DISDISNEY WALT CO	8,392	$961K	0.75%
46	EALTINNOVATOR ETFS TRUST	27,602	$954K	0.75%
47	SPYSPDR S&P 500 ETF TR	1,426	$950K	0.74%
48	COWZPACER FDS TR	16,183	$930K	0.73%
49	KALUKAISER ALUMINUM CORP	11,768	$908K	0.71%
50	SJNKSPDR SERIES TRUST	33,745	$864K	0.67%
51	JAAAJANUS DETROIT STR TR	16,858	$856K	0.67%
52	BONDPIMCO ETF TR	8,516	$795K	0.62%
53	QBUFINNOVATOR ETFS TRUST	27,108	$778K	0.61%
54	FFORD MTR CO	63,823	$763K	0.60%
55	FALNISHARES TR	26,614	$739K	0.58%
56	SOXQINVESCO EXCH TRADED FD TR II	14,714	$737K	0.58%
57	FEZSPDR INDEX SHS FDS	11,414	$709K	0.55%
58	NFLTETFIS SER TR I	30,675	$708K	0.55%
59	KOFCOCA-COLA FEMSA SAB DE CV	8,501	$706K	0.55%
60	IBUFINNOVATOR ETFS TRUST	24,440	$696K	0.54%
61	CRSCARPENTER TECHNOLOGY CORP	2,746	$674K	0.53%
62	CSCOCISCO SYS INC	9,515	$651K	0.51%
63	SCHGSCHWAB STRATEGIC TR	19,886	$635K	0.50%
64	QQQMINVESCO EXCH TRADED FD TR II	2,496	$617K	0.48%
65	BAUGINNOVATOR ETFS TRUST	12,573	$616K	0.48%
66	INFLLISTED FDS TR	13,756	$615K	0.48%
67	MGVVANGUARD WORLD FD	4,344	$598K	0.47%
68	IUSVISHARES TR	5,983	$598K	0.47%
69	MISLFIRST TR EXCHANGE-TRADED FD	14,202	$589K	0.46%
70	REEVEREST GROUP LTD	1,681	$589K	0.46%
71	GOOGLALPHABET INC	2,413	$587K	0.46%
72	JCIJOHNSON CTLS INTL PLC	5,300	$583K	0.46%
73	IUSGISHARES TR	3,538	$582K	0.45%
74	GSYINVESCO ACTIVELY MANAGED EXC	10,928	$549K	0.43%
75	IWFISHARES TR	1,135	$532K	0.42%
76	BNDVANGUARD BD INDEX FDS	7,049	$524K	0.41%
77	ALSALLSTATE CORP	2,412	$518K	0.40%
78	MRKMERCK & CO INC	5,628	$472K	0.37%
79	EWXSPDR INDEX SHS FDS	6,899	$464K	0.36%
80	LONZPIMCO ETF TR	9,050	$462K	0.36%
81	METMETLIFE INC	5,610	$462K	0.36%
82	OHIOMEGA HEALTHCARE INVS INC	10,851	$458K	0.36%
83	PATKPATRICK INDS INC	4,414	$457K	0.36%
84	SPYMSPDR SERIES TRUST	5,699	$446K	0.35%
85	PGPROCTER AND GAMBLE CO	2,899	$445K	0.35%
86	TELTE CONNECTIVITY PLC	1,986	$436K	0.34%
87	SCHFSCHWAB STRATEGIC TR	18,721	$436K	0.34%
88	XOMEXXON MOBIL CORP	3,854	$435K	0.34%
89	URIUNITED RENTALS INC	441	$421K	0.33%
90	MUMICRON TECHNOLOGY INC	2,479	$415K	0.32%
91	SPHYSPDR SERIES TRUST	16,007	$383K	0.30%
92	VEAVANGUARD TAX-MANAGED FDS	6,370	$382K	0.30%
93	BKBANK NEW YORK MELLON CORP	3,500	$381K	0.30%
94	AOMISHARES TR	7,640	$364K	0.28%
95	IVVISHARES TR	514	$344K	0.27%
96	COPCONOCOPHILLIPS	3,618	$342K	0.27%
97	DDTOINNOVATOR ETFS TRUST	10,161	$333K	0.26%
98	SCHVSCHWAB STRATEGIC TR	11,115	$324K	0.25%
99	ICLNISHARES TR	20,764	$321K	0.25%
100	PLDPROLOGIS INC.	2,754	$315K	0.25%

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