13F HOLDINGS REPORT

Bright Futures Wealth Management, LLC.

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001803980-25-000002

Total Value

$91.2M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288661	26,990	$3.2M	3.49%
2	VANECK ETF TRUST	92189F486	114,479	$2.9M	3.17%
3	AMERICAN CENTY ETF TR	025072802	41,243	$2.9M	3.17%
4	J P MORGAN EXCHANGE TRADED F	46654Q724	47,643	$2.7M	3.01%
5	BLACKSTONE MTG TR INC	BX	148,948	$2.7M	2.97%
6	SPDR SER TR	78464A698	52,573	$2.7M	2.93%
7	PACER FDS TR	69374H857	78,499	$2.6M	2.91%
8	VANGUARD WORLD FD	921910816	8,740	$2.5M	2.73%
9	ISHARES TR	464287457	28,321	$2.3M	2.57%
10	INNOVATOR ETFS TRUST	INHD	89,497	$2.3M	2.50%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	99,664	$2.2M	2.42%
12	AMAZON COM INC	AMZN	12,478	$2.1M	2.29%
13	APPLE INC	AAPL	10,428	$2.0M	2.21%
14	ISHARES TR	464287655	10,345	$1.9M	2.07%
15	INNOVATOR ETFS TRUST	INHD	56,917	$1.9M	2.07%
16	ALPHABET INC	GOOG	10,978	$1.6M	1.80%
17	M & T BK CORP	55261F104	9,901	$1.6M	1.70%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	27,030	$1.4M	1.56%
19	BROADCOM INC	AVGO	8,472	$1.4M	1.54%
20	T-MOBILE US INC	TMUSZ	5,424	$1.4M	1.51%
21	WALMART INC	WMT	14,329	$1.3M	1.45%
22	ISHARES TR	464288752	13,971	$1.2M	1.34%
23	STRIDE INC	LRN	9,065	$1.2M	1.32%
24	NVIDIA CORPORATION	NVDA	12,144	$1.2M	1.29%
25	SPINNAKER ETF SERIES	84858T772	32,606	$1.1M	1.21%
26	PACER FDS TR	69374H881	21,317	$1.1M	1.15%
27	FIRST TR EXCHANGE TRADED FD	33737A108	9,345	$1.0M	1.13%
28	NEXTERA ENERGY INC	NEE-PW	24,439	$1.0M	1.13%
29	FIRST TR EXCHNG TRADED FD VI	33740F755	36,698	$1.0M	1.13%
30	SCHWAB STRATEGIC TR	808524862	41,910	$1.0M	1.12%
31	ISHARES TR	464287507	18,582	$996,005	1.09%
32	EATON CORP PLC	ETN	3,762	$976,143	1.07%
33	GLOBAL X FDS	37954Y830	24,676	$896,472	0.98%
34	NICE LTD	NCSYF	6,177	$888,253	0.97%
35	ISHARES TR	464287804	8,768	$827,517	0.91%
36	MICROSOFT CORP	MSFT	2,282	$819,386	0.90%
37	ISHARES TR	46429B655	15,999	$810,829	0.89%
38	COCA-COLA FEMSA SAB DE CV	COCSF	8,354	$805,326	0.88%
39	CARLYLE SECURED LENDING INC	CGBD	57,064	$804,606	0.88%
40	PIMCO ETF TR	72201R775	8,919	$803,448	0.88%
41	DISNEY WALT CO	254687106	9,123	$766,334	0.84%
42	FIRST TR EXCH TRADED FD III	33739E108	44,414	$759,916	0.83%
43	GENERAL DYNAMICS CORP	GD	2,728	$745,358	0.82%
44	SPDR S&P 500 ETF TR	SPY	1,391	$714,864	0.78%
45	ZOETIS INC	ZTS	4,781	$702,048	0.77%
46	NEOS ETF TRUST	78433H501	13,849	$685,802	0.75%
47	JPMORGAN CHASE & CO.	VYLD	2,980	$682,486	0.75%
48	ISHARES TR	46435G474	26,112	$673,953	0.74%
49	FORD MTR CO	345370860	70,065	$663,516	0.73%
50	SPDR SER TR	78468R523	6,671	$662,897	0.73%
51	SPDR SER TR	78468R408	25,701	$632,500	0.69%
52	EVEREST GROUP LTD	EG	1,628	$558,200	0.61%
53	INVESCO EXCH TRADED FD TR II	IVZ	18,839	$556,494	0.61%
54	INVESCO ACTIVELY MANAGED EXC	IVZ	11,079	$553,728	0.61%
55	VANECK ETF TRUST	92189F676	2,941	$552,410	0.61%
56	CISCO SYS INC	CSCO	9,615	$522,789	0.57%
57	NOVO-NORDISK A S	NONOF	8,652	$504,671	0.55%
58	PROCTER AND GAMBLE CO	742718109	2,832	$469,394	0.51%
59	CARPENTER TECHNOLOGY CORP	CRS	2,775	$465,041	0.51%
60	VANGUARD BD INDEX FDS	921937835	6,378	$460,811	0.51%
61	FIRST TR EXCHANGE-TRADED FD	33733E831	15,187	$451,824	0.50%
62	ALLSTATE CORP	ALL-PJ	2,413	$451,038	0.49%
63	ISHARES TR	464287663	5,313	$447,142	0.49%
64	VANECK ETF TRUST	92189F684	2,047	$442,573	0.49%
65	JANUS DETROIT STR TR	47103U845	8,713	$438,003	0.48%
66	ISHARES TR	464287671	3,646	$429,697	0.47%
67	SPDR INDEX SHS FDS	78463X202	7,918	$420,683	0.46%
68	OMEGA HEALTHCARE INVS INC	681936100	11,034	$417,641	0.46%
69	MERCK & CO INC	MRK	5,188	$403,864	0.44%
70	PATRICK INDS INC	703343103	5,129	$400,165	0.44%
71	METLIFE INC	MET-PF	5,573	$392,311	0.43%
72	JOHNSON CTLS INTL PLC	G51502105	5,249	$390,823	0.43%
73	ARES COML REAL ESTATE CORP	04013V108	107,933	$384,241	0.42%
74	SEI EXCHANGE TRADED FUNDS	81589A700	14,590	$377,443	0.41%
75	ISHARES TR	464287614	1,135	$377,433	0.41%
76	EXXON MOBIL CORP	XOM	3,503	$369,039	0.40%
77	INNOVATOR ETFS TRUST	INHD	10,816	$356,820	0.39%
78	SCHWAB STRATEGIC TR	808524300	15,163	$349,052	0.38%
79	ALPHABET INC	GOOG	2,292	$338,391	0.37%
80	VANGUARD TAX-MANAGED FDS	921943858	6,540	$330,318	0.36%
81	CONOCOPHILLIPS	COP	3,718	$325,474	0.36%
82	ISHARES TR	464289875	7,629	$323,851	0.36%
83	COMCAST CORP NEW	CCZ	9,627	$323,455	0.35%
84	VANGUARD SCOTTSDALE FDS	92206C102	5,284	$310,369	0.34%
85	ETFIS SER TR I	26923G707	13,425	$296,156	0.32%
86	ISHARES TR	464287572	3,216	$287,736	0.32%
87	PROLOGIS INC.	PLDGP	2,796	$275,764	0.30%
88	SCHWAB STRATEGIC TR	808524409	10,967	$269,021	0.30%
89	UNITED RENTALS INC	URI	469	$267,715	0.29%
90	ISHARES TR	464287200	513	$265,149	0.29%
91	BANK NEW YORK MELLON CORP	064058100	3,500	$259,140	0.28%
92	TE CONNECTIVITY PLC	TEL	1,998	$257,305	0.28%
93	ISHARES TR	464288224	22,364	$256,515	0.28%
94	ISHARES TR	46434V407	6,001	$249,821	0.27%
95	INTERNATIONAL BUSINESS MACHS	INTR	1,039	$245,417	0.27%
96	ISHARES TR	464287598	1,419	$245,345	0.27%
97	PFIZER INC	PFE	11,073	$244,050	0.27%
98	SPDR SER TR	78464A102	1,354	$235,383	0.26%
99	MEDTRONIC PLC	MDT	2,871	$234,876	0.26%
100	INNOVATOR ETFS TRUST	INHD	8,102	$233,419	0.26%
101	JOHNSON & JOHNSON	JNJ	1,372	$215,259	0.24%
102	SABRA HEALTH CARE REIT INC	SBRA	11,827	$210,407	0.23%
103	COCA COLA CO	KO	2,807	$204,235	0.22%
104	ISHARES TR	464287226	2,060	$200,357	0.22%
105	KINROSS GOLD CORP	KGCRF	10,274	$153,398	0.17%
106	HOST HOTELS & RESORTS INC	HST	11,152	$150,664	0.17%
107	RITHM CAPITAL CORP	RITM-PF	11,614	$115,789	0.13%
108	ATAI LIFE SCIENCES NV	N0731H103	25,000	$35,500	0.04%
109	WOLFSPEED INC	WOLF	13,050	$31,973	0.04%