Bright Futures Wealth Management, LLC.
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
208
Value reported by manager
$154.8M
Sum of our stored positions
$154.8M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
11.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $4M | 13,651 | — | 037833100 |
| VANECK ETF TRUST | CLO ETF | $3.9M | 73,928 | — | 92189H748 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.7M | 5,612 | — | 92189F676 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.4M | 6,709 | — | 084670702 |
| BROADCOM INC | COM | $3M | 7,904 | — | 11135F101 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.8M | 32,344 | — | 921910816 |
| RBB FD INC | F/M US TREASURY | $2.8M | 56,140 | — | 74933W452 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.6M | 25,311 | — | 025072802 |
| NVIDIA CORPORATION | COM | $2.4M | 12,122 | — | 67066G104 |
| ISHARES TR | FLTG RATE NT ETF | $2.4M | 46,687 | — | 46429B655 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $2.4M | 47,423 | — | 78433H501 |
| ISHARES TR | 1 3 YR TREAS BD | $2.4M | 28,719 | — | 464287457 |
| MICRON TECHNOLOGY INC | COM | $2.3M | 2,030 | — | 595112103 |
| AMAZON COM INC | COM | $2.1M | 8,796 | — | 023135106 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $2M | 65,675 | — | 45783Y343 |
| CARPENTER TECHNOLOGY CORP | COM | $2M | 3,237 | — | 144285103 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $2M | 15,605 | — | 46138E586 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $1.9M | 18,976 | — | 78468R523 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.8M | 36,613 | — | 47103U845 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.7M | 35,729 | — | 45782C383 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.6M | 18,592 | — | 78464A854 |
| ETF SER SOLUTIONS | APTUS JULY BUFR | $1.6M | 58,752 | — | 268961869 |
| ISHARES TR | CORE S&P MCP ETF | $1.5M | 19,163 | — | 464287507 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.4M | 7,560 | — | 33737A108 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.4M | 8,976 | — | 81369Y209 |
| ALPHABET INC | CAP STK CL C | $1.4M | 3,991 | — | 02079K107 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $1.4M | 32,517 | — | 84858T772 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $1.4M | 65,684 | — | 33733E690 |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 9,157 | — | 464287804 |
| GENERAL DYNAMICS CORP | COM | $1.3M | 3,738 | — | 369550108 |
| DUKE ENERGY CORP NEW | COM NEW | $1.3M | 10,403 | — | 26441C204 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $1.3M | 16,594 | — | 92189F700 |
| ISHARES TR | GLOBAL 100 ETF | $1.3M | 9,425 | — | 464287572 |
| ISHARES INC | US PWR INFRA ETF | $1.3M | 45,324 | — | 464286343 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $1.2M | 45,404 | — | 12811T571 |
| ISHARES TR | RUS 2000 VAL ETF | $1.2M | 5,504 | — | 464287630 |
| SPDR SERIES TRUST | ST STR SP METAL | $1.2M | 11,185 | — | 78464A755 |
| ISHARES TR | MSCI EURO FL ETF | $1.2M | 30,655 | — | 464289180 |
| MICROSOFT CORP | COM | $1.2M | 3,100 | — | 594918104 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | $1.1M | 47,056 | — | 45783Y186 |
| CISCO SYS INC | COM | $1.1M | 9,446 | — | 17275R102 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.1M | 45,763 | — | 808524862 |
| JPMORGAN CHASE & CO | COM | $1.1M | 3,357 | — | 46625H100 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $1.1M | 43,704 | — | 78468R408 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $1.1M | 10,236 | — | 191241108 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1M | 23,058 | — | 81369Y886 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1M | 1,382 | — | 78462F103 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $1M | 24,527 | — | 032108722 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $1M | 9,090 | — | 46138G615 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1M | 23,266 | — | 45782C748 |
| WALMART INC | COM | $992.1K | 8,759 | — | 931142103 |
| PROSHARES TR | INFLATN EXPECTNS | $973.7K | 30,266 | — | 74348A814 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $967.8K | 26,493 | — | 33740F755 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $958.2K | 9,719 | — | 46654Q609 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $953.5K | 3,147 | — | 46138G649 |
| ETFIS SER TR I | VIRTUS NEWFLEET | $931K | 40,564 | — | 26923G707 |
| STRIDE INC | COM | $928.6K | 10,768 | — | 86333M108 |
| ENERSYS | COM | $925.2K | 3,957 | — | 29275Y102 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $915K | 19,386 | — | 14020G101 |
| M & T BK CORP | COM | $908.3K | 3,816 | — | 55261F104 |
| LISTED FDS TR | HORI KI INFL ETF | $902.7K | 18,098 | — | 53656F623 |
| GLOBAL X FDS | AGING POPUL ETF | $859.6K | 23,866 | — | 37954Y772 |
| CORNING INC | COM | $849.6K | 3,326 | — | 219350105 |
| ALPHABET INC | CAP STK CL A | $848.4K | 2,374 | — | 02079K305 |
| META PLATFORMS INC | CL A | $847.5K | 1,505 | — | 30303M102 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $836.8K | 5,120 | — | 921910840 |
| EXXON MOBIL CORP | COM | $830.7K | 6,076 | — | 30231G102 |
| CELESTICA INC | COM | $818.2K | 2,243 | — | 15101Q207 |
| MERCK & CO INC | COM | $799.3K | 6,220 | — | 58933Y105 |
| SCHWAB CHARLES CORP | COM | $790.6K | 8,569 | — | 808513105 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | $784.9K | 30,840 | — | 45784N585 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $774K | 30,222 | — | 92189F486 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | $750.3K | 23,835 | — | 45783Y178 |
| PIMCO ETF TR | ACTIVE BD ETF | $746.7K | 8,098 | — | 72201R775 |
| JOHNSON CONTROLS INTERNATION | SHS | $740K | 5,064 | — | G51502105 |
| ISHARES TR | FALN ANGLS USD | $727.4K | 26,705 | — | 46435G474 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $709.8K | 31,765 | — | 46138J585 |
| ISHARES TR | CORE S&P US GWT | $665.9K | 3,540 | — | 464287671 |
| ISHARES INC | MSCI CDA ETF | $656.2K | 11,385 | — | 464286509 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $625.1K | 22,567 | — | 808524805 |
| PIMCO ETF TR | SR LN ACTIVE ETF | $618.7K | 12,547 | — | 72201R627 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $618.5K | 1,295 | — | 874039100 |
| ISHARES INC | MSCI BRAZIL ETF | $600.7K | 17,412 | — | 464286400 |
| FORD MTR CO | COM | $595.5K | 42,839 | — | 345370860 |
| SHELL PLC | SPON ADS | $592.1K | 7,636 | — | 780259305 |
| BRISTOL-MYERS SQUIBB CO | COM | $585.6K | 10,163 | — | 110122108 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $582.4K | 7,838 | — | 78463X756 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $580.5K | 11,576 | — | 46090A887 |
| ALLSTATE CORP | COM | $569K | 2,391 | — | 020002101 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | $565.5K | 18,379 | — | 45783Y160 |
| OMEGA HEALTHCARE INVS INC | COM | $537.5K | 11,273 | — | 681936100 |
| ISHARES TR | RUS 1000 GRW ETF | $517K | 4,164 | — | 464287614 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $507.9K | 8,993 | — | 46641Q332 |
| ELI LILLY & CO | COM | $497.7K | 415 | — | 532457108 |
| UNITED RENTALS INC | COM | $492K | 434 | — | 911363109 |
| ISHARES TR | CORE S&P US VLU | $490.4K | 4,452 | — | 464287663 |
| BANK OF NY MELLON CORP | COM | $488.9K | 3,381 | — | 064058100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $481.1K | 6,753 | — | 921943858 |
| INTERNATIONAL BUSINESS MACHS | COM | $473.2K | 1,683 | — | 459200101 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $461.5K | 6,719 | — | 78463X202 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | $460.9K | 15,866 | — | 26922B394 |
| ISHARES TR | ESG AWR MSCI USA | $460.1K | 2,811 | — | 46435G425 |
| TESLA INC | COM | $459.7K | 1,093 | — | 88160R101 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $452.6K | 6,047 | — | 78464A698 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $451.5K | 1,156 | — | 78464A102 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $450.4K | 8,939 | — | 78463X889 |
| JOHNSON & JOHNSON | COM | $447.4K | 1,762 | — | 478160104 |
| ISHARES TR | CORE S&P500 ETF | $445.8K | 595 | — | 464287200 |
| TIDAL TRUST II | ROUNDHILL GENER | $440.4K | 4,463 | — | 88636J600 |
| METLIFE INC | COM | $440.2K | 5,202 | — | 59156R108 |
| GLOBAL X FDS | GLOBAL X COPPER | $439.8K | 5,714 | — | 37954Y830 |
| PROCTER & GAMBLE CO | COM | $430.1K | 2,933 | — | 742718109 |
| ISHARES TR | CORE US AGGBD ET | $421.7K | 4,260 | — | 464287226 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $410.4K | 9,948 | — | 25434V203 |
| GLOBAL X FDS | ARTIFICIAL ETF | $402.1K | 6,129 | — | 37954Y632 |
| ISHARES TR | GL CLEAN ENE ETF | $401.1K | 19,575 | — | 464288224 |
| TE CONNECTIVITY PLC | ORD SHS | $379.9K | 1,884 | — | G87052109 |
| CONOCOPHILLIPS | COM | $377.7K | 3,633 | — | 20825C104 |
| LAM RESEARCH CORP | COM NEW | $374K | 863 | — | 512807306 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $368.7K | 15,731 | — | 78468R606 |
| ISHARES TR | RUSSELL 2000 ETF | $354.5K | 1,180 | — | 464287655 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $354.4K | 3,785 | — | 46137V498 |
| PROLOGIS INC. | COM | $351.9K | 2,598 | — | 74340W103 |
| ISHARES TR | RUS 1000 VAL ETF | $344K | 1,419 | — | 464287598 |
| OUTFRONT MEDIA INC | COM NEW | $343.4K | 10,482 | — | 69007J304 |
| VANECK ETF TRUST | RARE EAR STR ETF | $342.5K | 3,870 | — | 92189H805 |
| ISHARES TR | MSCI USA MMENTM | $338.4K | 987 | — | 46432F396 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | $329.6K | 9,374 | — | 41653L875 |
| PACER FDS TR | INDUSTRIAL RELET | $328K | 8,156 | — | 69374H766 |
| ISHARES TR | CORE 40 MODE ETF | $326.7K | 6,549 | — | 464289875 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $316K | 4,304 | — | 921937835 |
| CHEVRON CORPORATION | COM | $315.8K | 1,905 | — | 166764100 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $306.3K | 10,474 | — | 92189F437 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $306.1K | 7,612 | — | 25434V302 |
| SEA LTD | SPONSORD ADS | $304.8K | 3,181 | — | 81141R100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $299.9K | 8,863 | — | 808524300 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $299.5K | 7,195 | — | 71844V201 |
| RTX CORPORATION | COM | $299.1K | 1,577 | — | 75513E101 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $292.3K | 10,093 | — | 808524102 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | $291.6K | 6,491 | — | 09789C879 |
| CITIGROUP INC | COM NEW | $289.9K | 2,071 | — | 172967424 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $287.9K | 16,985 | — | 09257W100 |
| ISHARES TR | 0-5YR HI YL CP | $287.7K | 6,783 | — | 46434V407 |
| FTAI AVIATION LTD | SHS | $286.8K | 1,060 | — | G3730V105 |
| ADVANCED MICRO DEVICES INC | COM | $282.3K | 486 | — | 007903107 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $281.9K | 14,308 | — | 46138E669 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $278.4K | 6,679 | — | 45782C532 |
| ISHARES TR | ASIA 50 ETF | $278.1K | 1,963 | — | 464288430 |
| AMERICAN ELEC PWR CO INC | COM | $277.8K | 2,031 | — | 025537101 |
| PFIZER INC | COM | $276.2K | 11,469 | — | 717081103 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $275K | 12,913 | — | 33738D846 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $274.7K | 400 | — | 922908363 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $271.1K | 8,550 | — | 808524797 |
| CARNIVAL CORP LTD | COMMON SHARES | $267.7K | 9,369 | — | G2004J103 |
| COMCAST CORP NEW | CL A | $263.8K | 10,744 | — | 20030N101 |
| KLA CORP | COM NEW | $256.5K | 850 | — | 482480100 |
| GLOBAL X FDS | DATA CTR DIG ETF | $256.2K | 8,436 | — | 37954Y236 |
| COCA COLA CO | COM | $253.8K | 3,123 | — | 191216100 |
| ALPS ETF TR | ALERIAN ENERGY | $253K | 6,640 | — | 00162Q676 |
| INVESCO QQQ TR | UNIT SER 1 | $252.6K | 343 | — | 46090E103 |
| CVS HEALTH CORP | COM | $249.7K | 2,414 | — | 126650100 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | $248.3K | 3,912 | — | 33737J190 |
| VANECK ETF TRUST | RETAIL ETF | $247.9K | 969 | — | 92189F684 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $247.5K | 7,047 | — | 45782C805 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $246.6K | 9,486 | — | M9T951109 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $243.2K | 252 | — | G7997R103 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $241K | 6,493 | — | 11285B108 |
| GE AEROSPACE | COM NEW | $240.6K | 644 | — | 369604301 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $238.1K | 4,531 | — | 316092303 |
| SABRA HEALTH CARE REIT INC | COM | $233.9K | 11,987 | — | 78573L106 |
| GE VERNOVA INC | COM | $232.7K | 198 | — | 36828A101 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | $230.3K | 9,661 | — | 88166A706 |
| ISHARES TR | RUS MID CAP ETF | $229.9K | 2,084 | — | 464287499 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | $228.2K | 6,430 | — | 81589A700 |
| CATERPILLAR INC | COM | $227.1K | 213 | — | 149123101 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $226K | 2,887 | — | 37954Y855 |
| ISHARES INC | ESG AWR MSCI EM | $222.9K | 4,075 | — | 46434G863 |
| DELTA AIR LINES INC | COM NEW | $222.4K | 2,375 | — | 247361702 |
| KINETIK HOLDINGS INC | COM NEW CL A | $221.8K | 4,588 | — | 02215L209 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $220.8K | 176 | — | 060505682 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $219K | 6,390 | — | 45783Y855 |
| TRUIST FINL CORP | COM | $216.2K | 4,340 | — | 89832Q109 |
| HEALTHPEAK PROPERTIES INC | COM | $216.1K | 10,100 | — | 42250P103 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $214.1K | 4,937 | — | 82889N855 |
| ISHARES TR | ESG MSCI USA ETF | $214K | 3,081 | — | 46436E767 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $212.2K | 406 | — | 78467X109 |
| BLUEROCK PVT REAL ESTATE FD | COM | $211.7K | 16,271 | — | 09631P102 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $210.5K | 5,245 | — | 31609A404 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | $208.7K | 10,569 | — | 45784N379 |
| PACER FDS TR | US SM CAP CA ETF | $207.8K | 4,106 | — | 69374H857 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $204.9K | 5,302 | — | 45782C425 |
| EPR PPTYS | COM SH BEN INT | $204.7K | 3,529 | — | 26884U109 |
| ONEOK INC NEW | COM | $202.9K | 2,334 | — | 682680103 |
| MEDICAL PROPERTIES TRUST INC | COM | $202.7K | 43,879 | — | 58463J304 |
| ISHARES TR | 3 7 YR TREAS BD | $202.7K | 1,726 | — | 464288661 |
| LTC PPTYS INC | COM | $202.1K | 5,257 | — | 502175102 |
| ASML HLDG NV | N Y REGISTRY SHS | $201.9K | 101 | — | N07059210 |
| VERIZON COMMUNICATIONS INC | COM | $201K | 4,746 | — | 92343V104 |
| ISHARES TR | CORE INTL AGGR | $200.1K | 3,955 | — | 46435G672 |
| RBB FD INC | US TRSRY 6 MNTH | $200K | 4,000 | — | 74933W460 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24