13F HOLDINGS REPORT
Bright Futures Wealth Management, LLC.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001803980-25-000001
Total Value
$112.4M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A698 | 57,328 | $3.6M | 3.24% |
| 2 | PACER FDS TR | 69374H857 | 80,902 | $3.6M | 3.23% |
| 3 | ISHARES TR | 464288661 | 30,212 | $3.5M | 3.12% |
| 4 | AMERICAN CENTY ETF TR | 025072802 | 48,777 | $3.2M | 2.87% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 51,079 | $3.2M | 2.86% |
| 6 | AMAZON COM INC | AMZN | 13,465 | $3.2M | 2.84% |
| 7 | VANECK ETF TRUST | 92189F486 | 121,648 | $3.1M | 2.76% |
| 8 | VANGUARD WORLD FD | 921910816 | 8,761 | $3.1M | 2.72% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 129,765 | $2.9M | 2.60% |
| 10 | APPLE INC | AAPL | 12,135 | $2.9M | 2.58% |
| 11 | BLACKSTONE MTG TR INC | BX | 156,276 | $2.8M | 2.46% |
| 12 | ISHARES TR | 464287457 | 31,541 | $2.6M | 2.31% |
| 13 | ISHARES TR | 464287655 | 11,038 | $2.5M | 2.22% |
| 14 | ALPHABET INC | GOOG | 11,287 | $2.2M | 1.98% |
| 15 | M & T BK CORP | 55261F104 | 10,573 | $2.1M | 1.88% |
| 16 | AIM ETF PRODUCTS TRUST | 00888H539 | 81,011 | $2.1M | 1.88% |
| 17 | INNOVATOR ETFS TRUST | INHD | 53,613 | $1.9M | 1.70% |
| 18 | BROADCOM INC | AVGO | 8,864 | $1.8M | 1.63% |
| 19 | NVIDIA CORPORATION | NVDA | 13,736 | $1.7M | 1.51% |
| 20 | ISHARES TR | 464288752 | 15,159 | $1.6M | 1.45% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,590 | $1.6M | 1.45% |
| 22 | EVEREST GROUP LTD | EG | 4,478 | $1.6M | 1.40% |
| 23 | PACER FDS TR | 69374H881 | 22,731 | $1.3M | 1.19% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,124 | $1.3M | 1.14% |
| 25 | EATON CORP PLC | ETN | 4,000 | $1.3M | 1.13% |
| 26 | MICROSOFT CORP | MSFT | 2,730 | $1.2M | 1.07% |
| 27 | ISHARES TR | 464287507 | 18,662 | $1.2M | 1.07% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 26,430 | $1.2M | 1.07% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 38,778 | $1.2M | 1.07% |
| 30 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 9,847 | $1.2M | 1.05% |
| 31 | NICE LTD | NCSYF | 6,867 | $1.1M | 1.01% |
| 32 | KRAFT HEINZ CO | KHC | 38,087 | $1.1M | 1.00% |
| 33 | CARLYLE SECURED LENDING INC | CGBD | 61,308 | $1.1M | 1.00% |
| 34 | DISNEY WALT CO | 254687106 | 9,769 | $1.1M | 0.98% |
| 35 | FORD MTR CO | 345370860 | 105,495 | $1.1M | 0.96% |
| 36 | ISHARES TR | 464287804 | 8,831 | $1.0M | 0.93% |
| 37 | STRIDE INC | LRN | 8,073 | $1.0M | 0.92% |
| 38 | GLOBAL X FDS | 37954Y830 | 26,269 | $1.0M | 0.90% |
| 39 | SCHWAB STRATEGIC TR | 808524862 | 41,351 | $1.0M | 0.89% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 31,797 | $980,946 | 0.87% |
| 41 | COCA-COLA FEMSA SAB DE CV | COCSF | 11,921 | $941,521 | 0.84% |
| 42 | ZOETIS INC | ZTS | 5,383 | $916,371 | 0.82% |
| 43 | WALMART INC | WMT | 9,207 | $897,706 | 0.80% |
| 44 | FIRST TR EXCH TRADED FD III | 33739E108 | 49,647 | $880,240 | 0.78% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 3,295 | $878,462 | 0.78% |
| 46 | T-MOBILE US INC | TMUSZ | 3,690 | $867,789 | 0.77% |
| 47 | GENERAL DYNAMICS CORP | GD | 3,428 | $862,082 | 0.77% |
| 48 | PIMCO ETF TR | 72201R775 | 8,780 | $799,313 | 0.71% |
| 49 | NOVO-NORDISK A S | NONOF | 9,355 | $786,101 | 0.70% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 19,446 | $752,961 | 0.67% |
| 51 | TEXTRON INC | TXT | 9,805 | $747,351 | 0.66% |
| 52 | ISHARES TR | 46429B655 | 14,117 | $720,532 | 0.64% |
| 53 | ISHARES TR | 46435G474 | 25,670 | $695,131 | 0.62% |
| 54 | CISCO SYS INC | CSCO | 10,605 | $631,512 | 0.56% |
| 55 | INVESCO ACTIVELY MANAGED EXC | IVZ | 12,548 | $628,608 | 0.56% |
| 56 | CARPENTER TECHNOLOGY CORP | CRS | 2,785 | $582,271 | 0.52% |
| 57 | ALPHABET INC | GOOG | 2,873 | $561,422 | 0.50% |
| 58 | MERCK & CO INC | MRK | 5,652 | $555,486 | 0.49% |
| 59 | PATRICK INDS INC | 703343103 | 5,771 | $545,186 | 0.48% |
| 60 | ARES COML REAL ESTATE CORP | 04013V108 | 96,364 | $543,491 | 0.48% |
| 61 | VANECK ETF TRUST | 92189F684 | 2,197 | $525,997 | 0.47% |
| 62 | ISHARES TR | 464287671 | 3,645 | $518,782 | 0.46% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,057 | $508,148 | 0.45% |
| 64 | ISHARES TR | 464287663 | 5,313 | $507,976 | 0.45% |
| 65 | EXXON MOBIL CORP | XOM | 4,632 | $503,344 | 0.45% |
| 66 | METLIFE INC | MET-PF | 5,541 | $480,071 | 0.43% |
| 67 | SPDR SER TR | 78468R408 | 18,735 | $479,240 | 0.43% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 6,583 | $476,214 | 0.42% |
| 69 | ISHARES TR | 464287614 | 1,135 | $464,851 | 0.41% |
| 70 | ALLSTATE CORP | ALL-PJ | 2,369 | $452,010 | 0.40% |
| 71 | VANECK ETF TRUST | 92189F676 | 1,849 | $442,893 | 0.39% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 15,498 | $441,228 | 0.39% |
| 73 | INNOVATOR ETFS TRUST | INHD | 13,862 | $435,398 | 0.39% |
| 74 | UNITED RENTALS INC | URI | 562 | $426,336 | 0.38% |
| 75 | INNOVATOR ETFS TRUST | INHD | 12,030 | $415,577 | 0.37% |
| 76 | JOHNSON CTLS INTL PLC | G51502105 | 5,289 | $403,449 | 0.36% |
| 77 | OMEGA HEALTHCARE INVS INC | 681936100 | 11,042 | $399,372 | 0.36% |
| 78 | SEI EXCHANGE TRADED FUNDS | 81589A700 | 15,754 | $394,687 | 0.35% |
| 79 | CONOCOPHILLIPS | COP | 3,651 | $370,761 | 0.33% |
| 80 | ISHARES TR | 464287200 | 602 | $364,196 | 0.32% |
| 81 | INNOVATOR ETFS TRUST | INHD | 12,967 | $363,523 | 0.32% |
| 82 | COMCAST CORP NEW | CCZ | 9,725 | $363,339 | 0.32% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 1,558 | $356,213 | 0.32% |
| 84 | PROLOGIS INC. | PLDGP | 2,860 | $340,871 | 0.30% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,776 | $337,087 | 0.30% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,693 | $333,835 | 0.30% |
| 87 | META PLATFORMS INC | META | 492 | $333,032 | 0.30% |
| 88 | BLACKSTONE INC | BX | 1,783 | $330,533 | 0.29% |
| 89 | ISHARES TR | 464289875 | 7,472 | $329,067 | 0.29% |
| 90 | SPDR SER TR | 78464A854 | 4,529 | $320,625 | 0.29% |
| 91 | NEOS ETF TRUST | 78433H501 | 6,366 | $316,772 | 0.28% |
| 92 | TE CONNECTIVITY PLC | TEL | 2,100 | $310,263 | 0.28% |
| 93 | SCHWAB STRATEGIC TR | 808524409 | 11,358 | $307,688 | 0.27% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 3,500 | $301,140 | 0.27% |
| 95 | ISHARES TR | 464287598 | 1,499 | $289,202 | 0.26% |
| 96 | ISHARES TR | 464288224 | 25,681 | $287,884 | 0.26% |
| 97 | SPDR SER TR | 78464A102 | 1,353 | $284,241 | 0.25% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,401 | $283,464 | 0.25% |
| 99 | SPDR SER TR | 78468R523 | 2,788 | $277,322 | 0.25% |
| 100 | ISHARES TR | 46434V407 | 6,033 | $260,512 | 0.23% |
| 101 | PFIZER INC | PFE | 9,679 | $257,657 | 0.23% |
| 102 | MEDTRONIC PLC | MDT | 2,811 | $256,945 | 0.23% |
| 103 | BLOCK INC | BSQKZ | 2,828 | $254,605 | 0.23% |
| 104 | TESLA INC | TSLA | 634 | $246,689 | 0.22% |
| 105 | ISHARES TR | 46435G425 | 1,830 | $242,146 | 0.22% |
| 106 | ELI LILLY & CO | LLY | 301 | $242,132 | 0.22% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 1,117 | $239,568 | 0.21% |
| 108 | JOHNSON & JOHNSON | JNJ | 1,575 | $238,105 | 0.21% |
| 109 | CHEMUNG FINL CORP | 164024101 | 4,310 | $232,654 | 0.21% |
| 110 | SCHWAB STRATEGIC TR | 808524102 | 9,919 | $231,796 | 0.21% |
| 111 | FIFTH THIRD BANCORP | FITBM | 5,247 | $231,755 | 0.21% |
| 112 | MICRON TECHNOLOGY INC | MU | 2,529 | $225,136 | 0.20% |
| 113 | KINETIK HOLDINGS INC | KNTK | 3,324 | $215,163 | 0.19% |
| 114 | INNOVATOR ETFS TRUST | INHD | 7,836 | $214,001 | 0.19% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,066 | $212,078 | 0.19% |
| 116 | JANUS DETROIT STR TR | 47103U845 | 4,047 | $206,437 | 0.18% |
| 117 | WELLS FARGO CO NEW | 949746101 | 2,627 | $205,894 | 0.18% |
| 118 | INNOVATOR ETFS TRUST | INHD | 8,077 | $203,067 | 0.18% |
| 119 | SABRA HEALTH CARE REIT INC | SBRA | 10,314 | $171,000 | 0.15% |
| 120 | RITHM CAPITAL CORP | RITM-PF | 12,802 | $145,173 | 0.13% |
| 121 | KINROSS GOLD CORP | KGCRF | 11,374 | $126,484 | 0.11% |
| 122 | WOLFSPEED INC | WOLF | 12,100 | $72,600 | 0.06% |
| 123 | NIO INC | NIOIF | 10,047 | $42,398 | 0.04% |
| 124 | ATAI LIFE SCIENCES NV | N0731H103 | 25,000 | $37,500 | 0.03% |
| 125 | PROSPECT CAP CORP | PSEC-PA | 20,000 | $19,840 | 0.02% |