13F HOLDINGS REPORT

Bright Futures Wealth Management, LLC.

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001803980-24-000007

Total Value

$207.1M

Positions

225

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (225)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	42,734	$9.8M	4.75%
2	AMAZON COM INC	AMZN	36,369	$7.0M	3.38%
3	ISHARES TR	464287440	51,283	$4.8M	2.34%
4	SPDR SER TR	78464A698	75,888	$4.5M	2.19%
5	ISHARES TR	464288661	37,335	$4.4M	2.10%
6	NVIDIA CORPORATION	NVDA	29,955	$4.2M	2.02%
7	PACER FDS TR	69374H857	81,419	$3.7M	1.76%
8	AMERICAN CENTY ETF TR	025072802	49,808	$3.3M	1.61%
9	ALPHABET INC	GOOG	18,942	$3.3M	1.61%
10	BROADCOM INC	AVGO	18,446	$3.3M	1.57%
11	VANGUARD WORLD FD	921910816	8,847	$2.9M	1.41%
12	BLACKSTONE MTG TR INC	BX	154,854	$2.9M	1.39%
13	ISHARES TR	464287432	29,397	$2.7M	1.31%
14	ISHARES TR	464287457	32,677	$2.7M	1.30%
15	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,591	$2.6M	1.28%
16	MICROSOFT CORP	MSFT	6,066	$2.6M	1.27%
17	EVEREST GROUP LTD	EG	6,766	$2.6M	1.24%
18	M & T BK CORP	55261F104	12,808	$2.5M	1.22%
19	FIRST TR EXCHANGE TRADED FD	33737A108	20,405	$2.5M	1.22%
20	FIDELITY COVINGTON TRUST	316092840	47,369	$2.4M	1.16%
21	INTERNATIONAL BUSINESS MACHS	INTR	11,668	$2.4M	1.15%
22	AIM ETF PRODUCTS TRUST	00888H505	64,416	$2.3M	1.10%
23	ALPHABET INC	GOOG	12,956	$2.3M	1.09%
24	CISCO SYS INC	CSCO	39,391	$2.2M	1.06%
25	SELECT SECTOR SPDR TR	81369Y506	22,695	$2.0M	0.96%
26	FIRST TR EXCH TRADED FD III	33739E108	109,406	$2.0M	0.95%
27	SPDR SER TR	78468R663	21,049	$1.9M	0.93%
28	DISNEY WALT CO	254687106	17,353	$1.6M	0.80%
29	ISHARES TR	464288752	13,881	$1.6M	0.79%
30	FIRST TR EXCHANGE-TRADED FD	33738R118	19,177	$1.5M	0.74%
31	JANUS DETROIT STR TR	47103U845	29,738	$1.5M	0.73%
32	LEGG MASON ETF INVT	52468L505	48,450	$1.5M	0.73%
33	BANK AMERICA CORP	060505104	34,794	$1.5M	0.71%
34	UNITED RENTALS INC	URI	1,806	$1.5M	0.71%
35	GENERAL DYNAMICS CORP	GD	4,848	$1.5M	0.71%
36	FIRST TR EXCHNG TRADED FD VI	33740F193	71,364	$1.5M	0.71%
37	ENTERGY CORP NEW	ENO	10,658	$1.4M	0.69%
38	SELECT SECTOR SPDR TR	81369Y209	9,366	$1.4M	0.67%
39	STRIDE INC	LRN	14,690	$1.4M	0.67%
40	NEXTERA ENERGY INC	NEE-PW	17,376	$1.4M	0.66%
41	ELI LILLY & CO	LLY	1,569	$1.3M	0.64%
42	FORD MTR CO	345370860	126,756	$1.3M	0.64%
43	SPDR S&P 500 ETF TR	SPY	2,260	$1.3M	0.63%
44	PACER FDS TR	69374H881	22,989	$1.3M	0.63%
45	DIGITAL RLTY TR INC	253868103	7,187	$1.3M	0.63%
46	SSGA ACTIVE ETF TR	78467V848	32,351	$1.3M	0.63%
47	KRAFT HEINZ CO	KHC	38,034	$1.3M	0.62%
48	WESTERN ALLIANCE BANCORP	WAL-PA	15,034	$1.3M	0.61%
49	MERCK & CO INC	MRK	11,373	$1.2M	0.58%
50	NOVO-NORDISK A S	NONOF	10,488	$1.2M	0.57%
51	T ROWE PRICE ETF INC	87283Q503	31,710	$1.2M	0.56%
52	SELECT SECTOR SPDR TR	81369Y886	14,643	$1.2M	0.56%
53	GLOBAL X FDS	37954Y830	25,674	$1.1M	0.55%
54	COCA-COLA FEMSA SAB DE CV	COCSF	13,215	$1.1M	0.54%
55	ISHARES TR	464287507	17,749	$1.1M	0.54%
56	FIRST TR EXCHNG TRADED FD VI	33740F417	47,335	$1.1M	0.54%
57	FIRST TR EXCHNG TRADED FD VI	33740F755	36,652	$1.1M	0.53%
58	SHELL PLC	RYDAF	16,461	$1.1M	0.52%
59	INVESCO EXCHANGE TRADED FD T	IVZ	18,825	$1.1M	0.51%
60	CARLYLE SECURED LENDING INC	CGBD	62,066	$1.1M	0.51%
61	SPDR SER TR	78464A607	10,104	$1.1M	0.51%
62	SELECT SECTOR SPDR TR	81369Y308	13,027	$1.0M	0.50%
63	ETFS GOLD TR	00326A104	38,610	$1.0M	0.50%
64	FIRST TR EXCHANGE TRADED FD	33733E831	31,016	$994,673	0.48%
65	AMGEN INC	AMGN	3,126	$986,241	0.48%
66	CLEARWAY ENERGY INC	CWEN-A	36,666	$956,970	0.46%
67	INVESCO EXCH TRADED FD TR II	IVZ	23,022	$935,153	0.45%
68	VANECK ETF TRUST	92189F643	9,645	$921,966	0.45%
69	T-MOBILE US INC	TMUSZ	4,115	$916,701	0.44%
70	WISDOMTREE TR	WT	20,435	$907,722	0.44%
71	ISHARES TR	464287804	7,791	$902,242	0.44%
72	GOLDMAN SACHS PHYSICAL GOLD	38150K103	32,516	$896,466	0.43%
73	FIRST TR EXCHANGE-TRADED FD	33738R605	15,207	$890,376	0.43%
74	CATERPILLAR INC	CAT	2,313	$877,065	0.42%
75	SCHWAB STRATEGIC TR	808524862	35,825	$868,754	0.42%
76	REALTY INCOME CORP	O	14,308	$865,323	0.42%
77	DOW INC	DOW	17,168	$847,083	0.41%
78	INVESCO EXCHANGE TRADED FD T	IVZ	8,457	$845,929	0.41%
79	WALMART INC	WMT	10,306	$838,786	0.41%
80	FIRST TR EXCHNG TRADED FD VI	33740U612	27,428	$838,474	0.40%
81	META PLATFORMS INC	META	1,415	$837,526	0.40%
82	EXXON MOBIL CORP	XOM	7,108	$829,449	0.40%
83	JPMORGAN CHASE & CO.	VYLD	3,638	$816,471	0.39%
84	TEXTRON INC	TXT	9,862	$809,286	0.39%
85	GLOBAL X FDS	37954Y293	14,065	$800,568	0.39%
86	ABBVIE INC	ABBV	3,951	$796,167	0.38%
87	WASTE MGMT INC DEL	94106L109	3,701	$795,049	0.38%
88	PIMCO ETF TR	72201R775	8,638	$794,386	0.38%
89	VANECK ETF TRUST	92189F692	8,462	$777,742	0.38%
90	SALESFORCE INC	CRM	2,530	$749,892	0.36%
91	INNOVATOR ETFS TRUST	INHD	26,299	$738,863	0.36%
92	DELTA AIR LINES INC DEL	DAL	12,405	$725,196	0.35%
93	LOWES COS INC	548661107	2,741	$716,402	0.35%
94	SABRA HEALTH CARE REIT INC	SBRA	35,076	$686,787	0.33%
95	ISHARES TR	46436E718	6,393	$643,647	0.31%
96	ISHARES TR	46435G474	23,291	$627,694	0.30%
97	FIRST TR VALUE LINE DIVID IN	33734H106	13,973	$627,674	0.30%
98	INVESCO EXCHANGE TRADED FD T	IVZ	10,995	$624,516	0.30%
99	AMPLIFY ETF TR	032108409	15,308	$622,272	0.30%
100	BLACKSTONE INC	BX	3,537	$606,737	0.29%
101	OMEGA HEALTHCARE INVS INC	681936100	14,176	$602,925	0.29%
102	ADVANCED MICRO DEVICES INC	AMD	4,053	$602,276	0.29%
103	ARES COML REAL ESTATE CORP	04013V108	91,995	$595,207	0.29%
104	JOHNSON & JOHNSON	JNJ	3,506	$563,118	0.27%
105	INNOVATOR ETFS TRUST	INHD	18,382	$559,478	0.27%
106	UNITEDHEALTH GROUP INC	UNH	984	$554,121	0.27%
107	VANECK ETF TRUST	92189F601	5,985	$550,919	0.27%
108	EATON CORP PLC	ETN	1,606	$550,575	0.27%
109	ISHARES TR	464287671	3,990	$537,836	0.26%
110	PROCTER AND GAMBLE CO	742718109	3,215	$534,283	0.26%
111	TESLA INC	TSLA	2,062	$531,068	0.26%
112	ISHARES TR	464287242	4,852	$529,940	0.26%
113	ONEOK INC NEW	OKE	5,377	$517,097	0.25%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,128	$512,967	0.25%
115	ISHARES TR	464287663	5,313	$504,576	0.24%
116	ALPS ETF TR	00162Q858	8,618	$503,767	0.24%
117	INVESCO EXCH TRADED FD TR II	IVZ	20,617	$503,467	0.24%
118	VANECK ETF TRUST	92189F684	2,281	$491,829	0.24%
119	SPDR SER TR	78468R788	10,742	$485,861	0.23%
120	FLUOR CORP NEW	FLR	9,061	$481,139	0.23%
121	VANGUARD SCOTTSDALE FDS	92206C102	7,990	$467,016	0.23%
122	PATRICK INDS INC	703343103	3,477	$465,918	0.22%
123	COMCAST CORP NEW	CCZ	10,807	$456,473	0.22%
124	METLIFE INC	MET-PF	5,473	$455,253	0.22%
125	INVESCO QQQ TR	IVZ	916	$454,687	0.22%
126	CARPENTER TECHNOLOGY CORP	CRS	2,833	$452,106	0.22%
127	VISA INC	V	1,550	$449,817	0.22%
128	ALLSTATE CORP	ALL-PJ	2,327	$440,763	0.21%
129	DELL TECHNOLOGIES INC	DELL	3,399	$439,831	0.21%
130	JOHNSON CTLS INTL PLC	G51502105	5,657	$431,716	0.21%
131	ISHARES TR	464287614	1,068	$411,308	0.20%
132	CITIGROUP INC	C-PR	6,369	$410,801	0.20%
133	ISHARES TR	464288224	31,111	$407,865	0.20%
134	J P MORGAN EXCHANGE TRADED F	46641Q654	7,970	$404,956	0.20%
135	ISHARES TR	464287515	4,233	$396,505	0.19%
136	INNOVATOR ETFS TRUST	INHD	14,094	$388,150	0.19%
137	ARK ETF TR	00214Q104	7,952	$383,525	0.19%
138	AT&T INC	T-PC	17,236	$379,541	0.18%
139	INNOVATOR ETFS TRUST	INHD	11,240	$377,136	0.18%
140	INNOVATOR ETFS TRUST	INHD	13,770	$369,654	0.18%
141	TOTALENERGIES SE	TTE	5,789	$367,983	0.18%
142	GLOBAL X FDS	37954Y632	9,797	$367,192	0.18%
143	CONOCOPHILLIPS	COP	3,554	$366,008	0.18%
144	T ROWE PRICE ETF INC	87283Q867	10,814	$360,755	0.17%
145	INNOVATOR ETFS TRUST	INHD	8,114	$357,016	0.17%
146	PACER FDS TR	69374H709	10,017	$353,107	0.17%
147	FIRST TR NAS100 EQ WEIGHTED	337344105	2,791	$350,661	0.17%
148	FIFTH THIRD BANCORP	FITBM	7,900	$348,225	0.17%
149	MCKESSON CORP	MCK	695	$347,041	0.17%
150	VANGUARD TAX-MANAGED FDS	921943858	6,832	$344,747	0.17%
151	ISHARES TR	46435G342	14,889	$340,214	0.16%
152	ISHARES TR	46434V407	7,829	$336,881	0.16%
153	BANK NEW YORK MELLON CORP	064058100	4,425	$335,990	0.16%
154	KINDER MORGAN INC DEL	EP-PC	13,514	$335,679	0.16%
155	INNOVATOR ETFS TRUST	INHD	7,675	$335,321	0.16%
156	PROLOGIS INC.	PLDGP	2,862	$331,671	0.16%
157	TE CONNECTIVITY PLC	TEL	2,180	$330,976	0.16%
158	PEPSICO INC	PEP	1,989	$330,557	0.16%
159	LXP INDUSTRIAL TRUST	LXP-PC	6,252	$326,355	0.16%
160	INVESCO EXCH TRADED FD TR II	IVZ	16,167	$322,864	0.16%
161	AB ACTIVE ETFS INC	00039J889	12,549	$320,125	0.15%
162	MEDTRONIC PLC	MDT	3,504	$317,155	0.15%
163	ISHARES TR	464289875	7,167	$316,423	0.15%
164	ISHARES TR	464287200	533	$310,321	0.15%
165	J P MORGAN EXCHANGE TRADED F	46641Q332	5,235	$309,650	0.15%
166	VANGUARD INDEX FDS	922908363	579	$308,700	0.15%
167	PFIZER INC	PFE	10,637	$303,379	0.15%
168	BLOCK INC	BSQKZ	4,126	$302,395	0.15%
169	WISDOMTREE TR	WT	8,639	$297,079	0.14%
170	SPDR SER TR	78468R408	11,625	$296,673	0.14%
171	SOUTHERN CO	SOMN	3,296	$294,531	0.14%
172	INNOVATOR ETFS TRUST	INHD	6,833	$291,974	0.14%
173	FIRST TR EXCHANGE-TRADED FD	33738R811	3,165	$290,053	0.14%
174	SPDR SER TR	78464A854	4,249	$289,842	0.14%
175	ADOBE INC	ADBE	591	$287,628	0.14%
176	FIRST TR EXCHANGE-TRADED FD	33738R688	16,631	$284,231	0.14%
177	CNA FINL CORP	126117100	5,820	$282,154	0.14%
178	INNOVATOR ETFS TRUST	INHD	11,098	$279,384	0.13%
179	ISHARES INC	464286525	2,474	$278,325	0.13%
180	ISHARES TR	464287598	1,469	$277,832	0.13%
181	PALO ALTO NETWORKS INC	PANW	758	$272,509	0.13%
182	SPDR SER TR	78464A102	1,353	$270,264	0.13%
183	HOME DEPOT INC	HD	685	$268,710	0.13%
184	MCDONALDS CORP	MCD	897	$261,582	0.13%
185	VANECK ETF TRUST	92189F411	15,963	$260,516	0.13%
186	WP CAREY INC	92936U109	4,626	$259,935	0.13%
187	WESTERN DIGITAL CORP.	WDC	3,842	$257,491	0.12%
188	INNOVATOR ETFS TRUST	INHD	5,634	$255,657	0.12%
189	STRYKER CORPORATION	SYK	685	$248,861	0.12%
190	CROWN CASTLE INC	CCI	2,299	$247,874	0.12%
191	KIMBERLY-CLARK CORP	KMB	1,815	$243,954	0.12%
192	QUALCOMM INC	QCOM	1,426	$239,085	0.12%
193	NEXSTAR MEDIA GROUP INC	NXST	1,335	$238,245	0.12%
194	FIRST TR EXCHANGE TRADED FD	33734X192	2,200	$235,510	0.11%
195	COCA COLA CO	KO	3,504	$231,002	0.11%
196	SCHWAB STRATEGIC TR	808524102	10,232	$229,496	0.11%
197	ISHARES TR	464287655	1,032	$228,420	0.11%
198	INVESCO EXCH TRADED FD TR II	IVZ	1,108	$226,396	0.11%
199	GOLDMAN SACHS GROUP INC	GSCE	426	$223,394	0.11%
200	SYSCO CORP	SYY	3,004	$223,047	0.11%
201	VANGUARD INDEX FDS	922908769	770	$220,486	0.11%
202	SPDR SER TR	78464A359	2,822	$218,379	0.11%
203	FIRST TR EXCHANGE-TRADED FD	33733B100	2,048	$218,324	0.11%
204	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,129	$217,433	0.10%
205	FIRST TR EXCHNG TRADED FD VI	33740U307	4,800	$216,798	0.10%
206	VERIZON COMMUNICATIONS INC	VZ	5,213	$215,187	0.10%
207	CORNING INC	GLW	4,473	$214,889	0.10%
208	INNOVATOR ETFS TRUST	INHD	7,984	$214,010	0.10%
209	SPDR DOW JONES INDL AVERAGE	78467X109	506	$213,358	0.10%
210	WELLS FARGO CO NEW	949746101	3,243	$212,110	0.10%
211	CHEMUNG FINL CORP	164024101	4,310	$204,725	0.10%
212	TRUIST FINL CORP	89832Q109	4,665	$202,045	0.10%
213	THERMO FISHER SCIENTIFIC INC	TMO	366	$201,588	0.10%
214	SPDR SER TR	78468R531	3,558	$200,351	0.10%
215	THORNBURG INCM BUILDER OPP T	885213108	11,135	$192,524	0.09%
216	FIRST TR EXCHANGE TRADED FD	33734X127	10,075	$163,316	0.08%
217	PIMCO MUN INCOME FD II	72200W106	16,930	$150,844	0.07%
218	RITHM CAPITAL CORP	RITM-PF	12,319	$132,920	0.06%
219	NIO INC	NIOIF	23,492	$125,682	0.06%
220	KINROSS GOLD CORP	KGCRF	11,374	$119,204	0.06%
221	INDUSTRIAL LOGISTICS PPTYS T	456237106	19,265	$70,317	0.03%
222	MEDICAL PPTYS TRUST INC	58463J304	12,679	$59,718	0.03%
223	DIANA SHIPPING INC	DSX-WT	18,977	$41,369	0.02%
224	ATAI LIFE SCIENCES NV	N0731H103	25,000	$28,000	0.01%
225	PROSPECT CAP CORP	PSEC-PA	20,000	$19,612	0.01%