Bright Futures Wealth Management, LLC.
Holdings as of 2026-09-30, filed 2026-10-23 · recorded 2026-10-24 03:51:26.243 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
195
Value reported by manager
$144
Sum of our stored positions
$144.6M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
12.2%
of the positions shown
New positions
17
vs previous quarter
Exited
29
vs previous quarter
Option positions
0
puts and calls
Positions
195 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $4.4M | 13,349 | — | 037833100 |
| VANECK ETF TRUST | CLO ETF | $3.8M | 70,908 | — | 92189H748 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.4M | 5,578 | — | 92189F676 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.1M | 6,136 | — | 084670702 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $3M | 32,339 | — | 921910816 |
| BROADCOM INC | COM | $2.8M | 7,901 | — | 11135F101 |
| RBB FD INC | F/M US TREASURY | $2.6M | 52,889 | — | 74933W452 |
| NVIDIA CORPORATION | COM | $2.6M | 11,404 | — | 67066G104 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.5M | 23,019 | — | 025072802 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $2.2M | 45,201 | — | 78433H501 |
| ISHARES TR | FLTG RATE NT ETF | $2.2M | 43,592 | — | 46429B655 |
| AMAZON COM INC | COM | $2.1M | 8,398 | — | 023135106 |
| MICRON TECHNOLOGY INC | COM | $2.1M | 1,964 | — | 595112103 |
| ISHARES TR | 1 3 YR TREAS BD | $2M | 25,227 | — | 464287457 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $1.9M | 19,327 | — | 78468R523 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.9M | 37,567 | — | 47103U845 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.8M | 19,940 | — | 78464A854 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $1.7M | 13,557 | — | 46138E586 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.6M | 33,037 | — | 45782C383 |
| ETF SER SOLUTIONS | APTUS JULY BUFR | $1.6M | 57,384 | — | 268961869 |
| MICROSOFT CORP | COM | $1.6M | 3,034 | — | 594918104 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $1.4M | 69,323 | — | 33733E690 |
| ISHARES TR | GLOBAL 100 ETF | $1.4M | 9,709 | — | 464287572 |
| ALPHABET INC | CAP STK CL C | $1.4M | 4,071 | — | 02079K107 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.3M | 8,005 | — | 81369Y209 |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 18,728 | — | 464287507 |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.3M | 51,749 | — | 500767306 |
| CARPENTER TECHNOLOGY CORP | COM | $1.3M | 3,238 | — | 144285103 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.3M | 7,073 | — | 33737A108 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $1.2M | 29,481 | — | 84858T772 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $1.2M | 45,940 | — | 12811T571 |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 8,914 | — | 464287804 |
| ISHARES TR | RUS 2000 VAL ETF | $1.2M | 5,751 | — | 464287630 |
| SPDR SERIES TRUST | ST STR SP METAL | $1.1M | 11,095 | — | 78464A755 |
| META PLATFORMS INC | CL A | $1.1M | 1,529 | — | 30303M102 |
| JPMORGAN CHASE & CO | COM | $1.1M | 3,336 | — | 46625H100 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.1M | 46,034 | — | 808524862 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $1.1M | 44,575 | — | 78468R408 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | $1.1M | 45,153 | — | 45783Y186 |
| ISHARES INC | US PWR INFRA ETF | $1.1M | 44,031 | — | 464286343 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 1,392 | — | 78462F103 |
| NEXTERA ENERGY INC | COM | $1M | 13,833 | — | 65339F101 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1M | 3,363 | — | 46138G649 |
| CISCO SYS INC | COM | $1M | 9,447 | — | 17275R102 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $1M | 9,316 | — | 191241108 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $998.4K | 22,695 | — | 45782C748 |
| ISHARES TR | MSCI EURO FL ETF | $992.3K | 24,944 | — | 464289180 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $985.8K | 6,057 | — | 30233Q108 |
| PROSHARES TR | INFLATN EXPECTNS | $943.6K | 28,835 | — | 74348A814 |
| WALMART INC | COM | $939.7K | 9,042 | — | 931142103 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $937.6K | 22,571 | — | 032108722 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $909.1K | 19,167 | — | 14020G101 |
| ETFIS SER TR I | VIRTUS NEWFLEET | $904K | 40,962 | — | 26923G707 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $894K | 9,257 | — | 46654Q609 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $888.8K | 23,720 | — | 33740F755 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | $855K | 5,307 | — | 921910840 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $851.7K | 8,569 | — | 46138G615 |
| MERCK & CO INC | COM | $844K | 5,809 | — | 58933Y105 |
| CELESTICA INC | COM | $843.2K | 2,333 | — | 15101Q207 |
| LISTED FDS TR | HORI KI INFL ETF | $830.1K | 16,556 | — | 53656F623 |
| STRIDE INC | COM | $829.3K | 10,635 | — | 86333M108 |
| ISHARES TR | U.S. UTILITS ETF | $818.1K | 8,113 | — | 464287697 |
| ALPHABET INC | CAP STK CL A | $805.5K | 2,341 | — | 02079K305 |
| GLOBAL X FDS | AGING POPUL ETF | $805.1K | 21,990 | — | 37954Y772 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | $791.9K | 31,175 | — | 45784N585 |
| ENERSYS | COM | $787.3K | 4,290 | — | 29275Y102 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $780.3K | 30,494 | — | 92189F486 |
| M & T BK CORP | COM | $772.3K | 3,549 | — | 55261F104 |
| JOHNSON CONTROLS INTERNATION | SHS | $752.8K | 5,064 | — | G51502105 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | $722.3K | 23,006 | — | 45783Y178 |
| PIMCO ETF TR | ACTIVE BD ETF | $711.9K | 8,183 | — | 72201R775 |
| ISHARES TR | FALN ANGLS USD | $700.1K | 27,001 | — | 46435G474 |
| ISHARES TR | CORE S&P US GWT | $686.1K | 3,541 | — | 464287671 |
| CHARLES SCHWAB CORP (THE) | COM | $675.5K | 6,911 | — | 808513105 |
| BRISTOL-MYERS SQUIBB CO | COM | $652.4K | 10,455 | — | 110122108 |
| ISHARES TR | INTL DIV GRWTH | $635K | 7,154 | — | 46435G524 |
| PIMCO ETF TR | SR LN ACTIVE ETF | $626.9K | 12,756 | — | 72201R627 |
| SHELL PLC | SPON ADS | $620.6K | 6,529 | — | 780259305 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $619.9K | 22,567 | — | 808524805 |
| VANECK ETF TRUST | GOLD MINERS ETF | $597.4K | 6,804 | — | 92189F106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $589.4K | 1,292 | — | 874039100 |
| ISHARES INC | MSCI CDA ETF | $585.1K | 10,023 | — | 464286509 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $578.8K | 8,141 | — | 78463X756 |
| ISHARES INC | MSCI BRAZIL ETF | $569.9K | 15,299 | — | 464286400 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | $559.5K | 22,298 | — | 26922B394 |
| FORD MTR CO | COM | $535K | 44,361 | — | 345370860 |
| ALLSTATE CORP | COM | $532.3K | 2,399 | — | 020002101 |
| WISDOMTREE TR | FLOATNG RAT TREA | $530.7K | 10,531 | — | 97717Y527 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | $530.2K | 17,174 | — | 45783Y160 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $527.4K | 9,381 | — | 46641Q332 |
| METLIFE INC | COM | $526.1K | 5,587 | — | 59156R108 |
| OMEGA HEALTHCARE INVS INC | COM | $523.3K | 11,301 | — | 681936100 |
| ISHARES TR | RUS 1000 GRW ETF | $521.6K | 4,164 | — | 464287614 |
| LOCKHEED MARTIN CORP | COM | $511.9K | 1,005 | — | 539830109 |
| CORNING INC | COM | $511.6K | 3,327 | — | 219350105 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $495.2K | 9,862 | — | 78463X889 |
| ISHARES TR | CORE S&P US VLU | $491K | 4,452 | — | 464287663 |
| GENERAL DYNAMICS CORP | COM | $481.7K | 1,452 | — | 369550108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $475.8K | 6,738 | — | 921943858 |
| BANK OF NY MELLON CORP | COM | $470.5K | 3,253 | — | 064058100 |
| ISHARES TR | ESG AWR MSCI USA | $468.2K | 2,807 | — | 46435G425 |
| ELI LILLY & CO | COM | $465.3K | 402 | — | 532457108 |
| RTX CORPORATION | COM | $464.5K | 2,502 | — | 75513E101 |
| JOHNSON & JOHNSON | COM | $461.2K | 1,742 | — | 478160104 |
| CONOCOPHILLIPS | COM | $453.7K | 3,625 | — | 20825C104 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $441.8K | 1,156 | — | 78464A102 |
| ISHARES TR | CORE S&P500 ETF | $441.5K | 576 | — | 464287200 |
| GLOBAL X FDS | GLOBAL X COPPER | $426.1K | 5,030 | — | 37954Y830 |
| AGNICO EAGLE MINES LTD | COM | $415.7K | 2,268 | — | 008474108 |
| PROCTER & GAMBLE CO | COM | $415.1K | 2,857 | — | 742718109 |
| INTERNATIONAL BUSINESS MACHS | COM | $413.2K | 1,879 | — | 459200101 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $403.7K | 5,998 | — | 78463X202 |
| TE CONNECTIVITY PLC | ORD SHS | $397.7K | 1,884 | — | G87052109 |
| CHEVRON CORPORATION | COM | $396.8K | 1,943 | — | 166764100 |
| ISHARES TR | CORE US AGGBD ET | $391.4K | 4,140 | — | 464287226 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $385.9K | 9,313 | — | 25434V203 |
| UNITED RENTALS INC | COM | $376.6K | 376 | — | 911363109 |
| TESLA INC | COM | $374K | 1,054 | — | 88160R101 |
| HUNTINGTON INGALLS INDS INC | COM | $370.4K | 1,387 | — | 446413106 |
| GLOBAL X FDS | ARTIFICIAL ETF | $370.3K | 5,682 | — | 37954Y632 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $366.3K | 16,217 | — | 78468R606 |
| TIDAL TRUST II | ROUNDHILL GENER | $358.2K | 3,894 | — | 88636J600 |
| ISHARES TR | RUS 1000 VAL ETF | $351.8K | 1,419 | — | 464287598 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $347.6K | 15,724 | — | 46138J585 |
| PROLOGIS INC. | COM | $341K | 2,626 | — | 74340W103 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $322.8K | 5,132 | — | 82889N855 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $320.1K | 8,908 | — | 808524300 |
| ISHARES TR | GL CLEAN ENE ETF | $320K | 18,826 | — | 464288224 |
| PACER FDS TR | INDUSTRIAL RELET | $315.7K | 8,449 | — | 69374H766 |
| VANECK ETF TRUST | RARE EAR STR ETF | $315.7K | 4,913 | — | 92189H805 |
| PFIZER INC | COM | $314.5K | 11,028 | — | 717081103 |
| SEA LTD | SPONSORD ADS | $313.9K | 3,224 | — | 81141R100 |
| ISHARES TR | RUSSELL 2000 ETF | $307.6K | 1,107 | — | 464287655 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | $305.1K | 9,085 | — | 41653L875 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $302K | 7,122 | — | 45782C821 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $296.7K | 10,121 | — | 808524102 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $295.8K | 10,638 | — | 92189F437 |
| ADVANCED MICRO DEVICES INC | COM | $294.9K | 482 | — | 007903107 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | $290.4K | 6,758 | — | 09789C879 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $289K | 15,138 | — | 46138E669 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $287.3K | 8,833 | — | 808524797 |
| ISHARES TR | 0-5YR HI YL CP | $286.4K | 6,944 | — | 46434V407 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $286K | 6,679 | — | 45782C532 |
| LAM RESEARCH CORP | COM NEW | $285.3K | 868 | — | 512807306 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $283.8K | 4,045 | — | 921937835 |
| ISHARES TR | ASIA 50 ETF | $282.8K | 1,989 | — | 464288430 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $278.1K | 9,486 | — | M9T951109 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $276.6K | 7,035 | — | 25434V302 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $274.8K | 13,097 | — | 33738D846 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $272.6K | 389 | — | 922908363 |
| COCA COLA CO | COM | $269.2K | 3,127 | — | 191216100 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $268.7K | 7,195 | — | 71844V201 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $256.4K | 278 | — | G7997R103 |
| CITIGROUP INC | COM NEW | $253.7K | 1,960 | — | 172967424 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $253K | 7,047 | — | 45782C805 |
| VANECK ETF TRUST | RETAIL ETF | $247.3K | 987 | — | 92189F684 |
| AMERICAN ELEC PWR CO INC | COM | $245.8K | 2,072 | — | 025537101 |
| ALPS ETF TR | ALERIAN ENERGY | $245.2K | 6,691 | — | 00162Q676 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $241K | 2,954 | — | 46137V498 |
| ISHARES TR | MSCI USA MMENTM | $235.5K | 742 | — | 46432F396 |
| COMCAST CORP NEW | CL A | $235.1K | 10,806 | — | 20030N101 |
| SABRA HEALTH CARE REIT INC | COM | $234.5K | 11,889 | — | 78573L106 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $234.3K | 4,609 | — | 316092303 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | $228.6K | 8,426 | — | 88166A706 |
| KINETIK HOLDINGS INC | COM NEW CL A | $227.9K | 4,539 | — | 02215L209 |
| CARNIVAL CORP LTD | COMMON SHARES | $224.1K | 9,132 | — | G2004J103 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $223.3K | 6,390 | — | 45783Y855 |
| ISHARES TR | RUS MID CAP ETF | $222.4K | 2,084 | — | 464287499 |
| INVESCO QQQ TR | UNIT SER 1 | $222K | 300 | — | 46090E103 |
| VERIZON COMMUNICATIONS INC | COM | $221.3K | 4,825 | — | 92343V104 |
| ISHARES INC | ESG AWR MSCI EM | $219.4K | 4,050 | — | 46434G863 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $216.6K | 3,119 | — | 78464A698 |
| PACER FDS TR | US SM CAP CA ETF | $215.5K | 4,044 | — | 69374H857 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $214.9K | 176 | — | 060505682 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $213.6K | 915 | — | 921908844 |
| MASTERCARD INCORPORATED | CL A | $213.6K | 387 | — | 57636Q104 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $210.3K | 3,954 | — | 78433H303 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $209.5K | 5,302 | — | 45782C425 |
| MEDTRONIC PLC | SHS | $209.3K | 2,425 | — | G5960L103 |
| ISHARES TR | ESG MSCI USA ETF | $209.1K | 3,072 | — | 46436E767 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $206.8K | 5,182 | — | 31609A404 |
| PARK HOTELS & RESORTS INC | COM | $206K | 13,358 | — | 700517105 |
| FTAI AVIATION LTD | SHS | $205.8K | 1,232 | — | G3730V105 |
| BLUEROCK PVT REAL ESTATE FD | COM | $204K | 16,266 | — | 09631P102 |
| TRUIST FINL CORP | COM | $201.9K | 4,361 | — | 89832Q109 |
| HEALTHPEAK PROPERTIES INC | COM | $201.7K | 10,100 | — | 42250P103 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | $199.9K | 17,462 | — | 09257W100 |
| AMERICOLD REALTY TRUST INC | COM | $196.5K | 14,058 | — | 03064D108 |
| MEDICAL PROPERTIES TRUST INC | COM | $151.8K | 43,879 | — | 58463J304 |
| PUTNAM ETF TRUST | FRANK MASS ETF | $109.6K | 12,860 | — | 746729821 |
| AGNC INVT CORP | COM | $108K | 11,908 | — | 00123Q104 |
| RITHM CAPITAL CORP | COM NEW | $96.2K | 10,777 | — | 64828T201 |
| PIMCO MUN INCOME FD II | COM | $67.2K | 10,231 | — | 72200W106 |
| SOLID POWER INC | CLASS A COM | $42.3K | 17,800 | — | 83422N105 |
| GOODRX HLDGS INC | COM CL A | $32.9K | 10,000 | — | 38246G108 |
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 2026-10-23