Bright Futures Wealth Management, LLC. — Q1 2026 13F-HR

← Bright Futures Wealth Management, LLC.

Q1 2026 · 13F-HR

Bright Futures Wealth Management, LLC.holdings as filed

Filed 2026-04-15 · accession 0001803980-26-000002

$146.1M

Reported value

188

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92189H748	CLOI	VANECK ETF TRUST	$4.2M	2.84%	78,831	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$4.0M	2.74%	89,642	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.9M	2.70%	8,215	Common	NONE
74933W452	TBIL	RBB FD INC	$3.6M	2.43%	71,253	Common	NONE
037833100	AAPL	APPLE INC	$3.4M	2.33%	13,421	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$3.3M	2.23%	32,559	Common	NONE
45783Y350	IFEB	INNOVATOR ETFS TRUST	$3.2M	2.18%	106,687	Common	NONE
464287457	SHY	ISHARES TR	$2.8M	1.88%	33,339	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.5M	1.69%	7,971	Common	NONE
46429B655	FLOT	ISHARES TR	$2.4M	1.66%	47,458	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$2.4M	1.65%	107,738	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.4M	1.62%	6,444	Common	NONE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$2.3M	1.56%	19,113	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.2M	1.50%	5,703	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.1M	1.42%	9,967	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.1M	1.41%	11,847	Common	NONE
37954Y772	AGNG	GLOBAL X FDS	$1.9M	1.31%	53,928	Common	NONE
78433H501	CSHI	NEOS ETF TRUST	$1.9M	1.28%	37,422	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$1.8M	1.23%	44,158	Common	NONE
931142103	WMT	WALMART INC	$1.8M	1.20%	14,127	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$1.7M	1.16%	17,027	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.6M	1.12%	12,496	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$1.6M	1.11%	9,877	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$1.6M	1.07%	18,529	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.5M	1.04%	12,581	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.5M	1.03%	29,789	Common	NONE
45784N585	ACII	INNOVATOR ETFS TRUST	$1.5M	1.02%	59,554	Common	NONE
464289180	EUFN	ISHARES TR	$1.4M	0.99%	41,482	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.4M	0.98%	4,184	Common	NONE
464286343	POWR	ISHARES INC	$1.4M	0.96%	53,525	Common	NONE
45783Y186	LJUL	INNOVATOR ETFS TRUST	$1.4M	0.93%	56,969	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$1.3M	0.91%	12,372	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.3M	0.91%	9,112	Common	NONE
86333M108	LRN	STRIDE INC	$1.3M	0.90%	14,946	Common	NONE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$1.3M	0.88%	13,250	Common	NONE
464287507	IJH	ISHARES TR	$1.3M	0.88%	19,124	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$1.3M	0.87%	3,237	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.2M	0.83%	26,561	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.2M	0.81%	33,460	Common	NONE
74348A814	RINF	PROSHARES TR	$1.2M	0.80%	36,637	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.79%	34,033	Common	NONE
464287804	IJR	ISHARES TR	$1.1M	0.78%	9,124	Common	NONE
032108722	IDVO	AMPLIFY ETF TR	$1.1M	0.76%	27,427	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.1M	0.75%	45,434	Common	NONE
55261F104	MTB	M & T BK CORP	$1.1M	0.75%	5,334	Common	NONE
29275Y102	ENS	ENERSYS	$1.1M	0.74%	6,185	Common	NONE
464287572	IOO	ISHARES TR	$1.0M	0.72%	8,677	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.0M	0.71%	2,810	Common	NONE
53656F623	INFL	LISTED FDS TR	$1.0M	0.70%	19,768	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$1.0M	0.69%	3,421	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$989,386	0.68%	39,607	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$960,052	0.66%	5,659	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$956,692	0.65%	1,471	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$899,748	0.62%	9,574	Common	NONE
464286400	EWZ	ISHARES INC	$898,211	0.61%	23,397	Common	NONE
780259305	SHEL	SHELL PLC	$888,032	0.61%	9,549	Common	NONE
013091103	ACI	ALBERTSONS COS INC	$836,579	0.57%	49,095	Common	NONE
26923G707	NFLT	ETFIS SER TR I	$829,406	0.57%	36,457	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$823,222	0.56%	2,437	Common	NONE
46138G615	SOXQ	INVESCO EXCH TRADED FD TR II	$780,902	0.53%	13,080	Common	NONE
464286509	EWC	ISHARES INC	$761,143	0.52%	13,892	Common	NONE
72201R775	BOND	PIMCO ETF TR	$739,854	0.51%	8,017	Common	NONE
17275R102	CSCO	CISCO SYS INC	$731,387	0.50%	9,426	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$726,712	0.50%	28,521	Common	NONE
45783Y178	IBUF	INNOVATOR ETFS TRUST	$708,834	0.49%	24,012	Common	NONE
46435G474	FALN	ISHARES TR	$705,596	0.48%	26,407	Common	NONE
45784N379	DDFM	INNOVATOR ETFS TRUST	$700,672	0.48%	37,324	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$691,375	0.47%	20,762	Common	NONE
02079K305	GOOGL	ALPHABET INC	$677,614	0.46%	2,356	Common	NONE
345370860	F	FORD MTR CO	$673,933	0.46%	58,400	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$669,886	0.46%	4,621	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$663,193	0.45%	5,064	Common	NONE
02079K107	GOOG	ALPHABET INC	$609,928	0.42%	2,126	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$592,920	0.41%	11,830	Common	NONE
37954Y830	COPX	GLOBAL X FDS	$583,718	0.40%	7,645	Common	NONE
30303M102	META	META PLATFORMS INC	$572,997	0.39%	1,002	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$572,595	0.39%	23,135	Common	NONE
464287663	IUSV	ISHARES TR	$569,226	0.39%	5,567	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$567,970	0.39%	9,149	Common	NONE
45783Y160	QBUF	INNOVATOR ETFS TRUST	$565,126	0.39%	19,347	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$560,656	0.38%	8,749	Common	NONE
464287671	IUSG	ISHARES TR	$549,026	0.38%	3,540	Common	NONE
72201R627	LONZ	PIMCO ETF TR	$546,619	0.37%	11,070	Common	NONE
26922B394	JEDI	ETF SER SOLUTIONS	$500,626	0.34%	19,571	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$492,824	0.34%	11,247	Common	NONE
020002101	ALL	ALLSTATE CORP	$489,438	0.34%	2,361	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$474,092	0.32%	3,592	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$472,168	0.32%	7,141	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$465,009	0.32%	18,497	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$453,030	0.31%	1,869	Common	NONE
219350105	GLW	CORNING INC	$452,195	0.31%	3,326	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$449,116	0.31%	7,924	Common	NONE
717081103	PFE	PFIZER INC	$437,338	0.30%	15,575	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$429,600	0.29%	2,974	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$424,751	0.29%	5,549	Common	NONE
464287226	AGG	ISHARES TR	$419,757	0.29%	4,228	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$418,295	0.29%	1,711	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$412,474	0.28%	3,520	Common	NONE
464287200	IVV	ISHARES TR	$404,651	0.28%	619	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$401,088	0.27%	3,381	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$393,832	0.27%	1,884	Common	NONE
09257W100	BXMT	BLACKSTONE MORTGAGE TRUST IN	$381,576	0.26%	19,926	Common	NONE
46435G425	ESGU	ISHARES TR	$379,288	0.26%	2,682	Common	NONE
88160R101	TSLA	TESLA INC	$366,546	0.25%	986	Common	NONE
59156R108	MET	METLIFE INC	$365,858	0.25%	5,173	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$365,097	0.25%	9,371	Common	NONE
464288224	ICLN	ISHARES TR	$359,213	0.25%	19,640	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$347,538	0.24%	14,903	Common	NONE
464287614	IWF	ISHARES TR	$341,120	0.23%	800	Common	NONE
74340W103	PLD	PROLOGIS INC.	$336,972	0.23%	2,549	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$321,270	0.22%	1,553	Common	NONE
464289875	AOM	ISHARES TR	$317,232	0.22%	6,697	Common	NONE
911363109	URI	UNITED RENTALS INC	$316,380	0.22%	434	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$313,320	0.21%	10,913	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$313,222	0.21%	6,861	Common	NONE
41653L875	HFSI	HARTFORD FDS EXCHANGE TRADED	$312,572	0.21%	9,003	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$311,309	0.21%	4,227	Common	NONE
464287598	IWD	ISHARES TR	$303,198	0.21%	1,419	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$296,318	0.20%	10,317	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$296,164	0.20%	3,896	Common	NONE
78464A102	XNTK	SPDR SERIES TRUST	$294,951	0.20%	1,155	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$293,747	0.20%	10,084	Common	NONE
532457108	LLY	ELI LILLY & CO	$288,629	0.20%	314	Common	NONE
69007J304	OUT	OUTFRONT MEDIA INC	$288,506	0.20%	10,887	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$286,850	0.20%	6,146	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$283,540	0.19%	839	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$281,878	0.19%	3,855	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$273,031	0.19%	473	Common	NONE
69374H766	INDS	PACER FDS TR	$268,708	0.18%	7,313	Common	NONE
46434V407	SHYG	ISHARES TR	$267,595	0.18%	6,325	Common	NONE
00162Q676	ENFR	ALPS ETF TR	$266,848	0.18%	6,984	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$262,640	0.18%	1,072	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$262,042	0.18%	6,579	Common	NONE
09789C879	XEMD	BONDBLOXX ETF TRUST	$261,722	0.18%	5,955	Common	NONE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$261,598	0.18%	5,851	Common	NONE
45782C532	UDEC	INNOVATOR ETFS TRUST	$261,044	0.18%	6,721	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$259,997	0.18%	13,395	Common	NONE
69374H857	CALF	PACER FDS TR	$257,497	0.18%	5,739	Common	NONE
260557103	DOW	DOW HLDGS INC	$255,551	0.17%	6,136	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$253,756	0.17%	5,390	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$252,716	0.17%	3,399	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$252,680	0.17%	10,067	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$252,384	0.17%	2,868	Common	NONE
33738D846	DOGG	FIRST TR EXCHANGE-TRADED FD	$251,272	0.17%	11,574	Common	NONE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$249,951	0.17%	9,486	Common	NONE
81589A700	SEIE	SEI EXCHANGE TRADED FUNDS	$246,133	0.17%	7,551	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$245,813	0.17%	627	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$245,277	0.17%	3,765	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$243,219	0.17%	3,515	Common	NONE
464287655	IWM	ISHARES TR	$242,228	0.17%	977	Common	NONE
191216100	KO	COCA COLA CO	$241,936	0.17%	3,181	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$239,676	0.16%	7,162	Common	NONE
464287499	IWR	ISHARES TR	$239,283	0.16%	2,461	Common	NONE
172967424	C	CITIGROUP INC	$238,587	0.16%	2,104	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$238,358	0.16%	7,040	Common	NONE
46140H304	DBE	INVESCO DB MULTI-SECTOR COMM	$236,232	0.16%	8,016	Common	NONE
75513E101	RTX	RTX CORPORATION	$236,043	0.16%	1,224	Common	NONE
45782C805	UAPR	INNOVATOR ETFS TRUST	$235,158	0.16%	7,047	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$234,072	0.16%	7,669	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$233,939	0.16%	5,068	Common	NONE
164024101	CHMG	CHEMUNG FINL CORP	$231,964	0.16%	4,310	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$230,406	0.16%	11,982	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$228,452	0.16%	1,123	Common	NONE
464288661	IEI	ISHARES TR	$228,019	0.16%	1,923	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$227,141	0.16%	376	Common	NONE
060505104	BAC	BANK AMERICA CORP	$226,809	0.16%	4,653	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$224,679	0.15%	376	Common	NONE
46432F396	MTUM	ISHARES TR	$224,391	0.15%	935	Common	NONE
872540109	TJX	TJX COS INC NEW	$221,563	0.15%	1,387	Common	NONE
02215L209	KNTK	KINETIK HOLDINGS INC	$220,556	0.15%	4,556	Common	NONE
713448108	PEP	PEPSICO INC	$219,413	0.15%	1,413	Common	NONE
92189F684	RTH	VANECK ETF TRUST	$219,102	0.15%	873	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$218,481	0.15%	11,403	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$215,134	0.15%	4,001	Common	NONE
46137V373	RSPS	INVESCO EXCHANGE TRADED FD T	$214,318	0.15%	7,265	Common	NONE
88166A706	TAGS	TEUCRIUM COMMODITY TR	$211,655	0.14%	8,346	Common	NONE
682680103	OKE	ONEOK INC NEW	$209,596	0.14%	2,319	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$208,849	0.14%	2,410	Common	NONE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$203,669	0.14%	43,989	Common	NONE
46435G672	IAGG	ISHARES TR	$202,025	0.14%	4,037	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$165,943	0.11%	10,100	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$117,725	0.08%	11,737	Common	NONE
746729821	FTMA	PUTNAM ETF TRUST	$115,290	0.08%	12,860	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$102,428	0.07%	10,805	Common	NONE
04650F101	ATAI	ATAIBECKLEY INC	$88,500	0.06%	25,000	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II	$88,343	0.06%	11,670	Common	NONE
83422N105	SLDP	SOLID POWER INC	$39,000	0.03%	13,000	Common	NONE
38246G108	GDRX	GOODRX HLDGS INC	$19,600	0.01%	10,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.