13F HOLDINGS REPORT

Bright Futures Wealth Management, LLC.

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001803980-25-000007

Total Value

$128.0M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910816	9,115	$3.7M	2.87%
2	PACER FDS TR	69374H857	80,984	$3.5M	2.77%
3	AMERICAN CENTY ETF TR	025072802	39,801	$3.5M	2.77%
4	NEOS ETF TRUST	78433H501	67,852	$3.4M	2.64%
5	SPDR SERIES TRUST	78464A698	53,052	$3.4M	2.62%
6	VANECK ETF TRUST	92189F486	125,821	$3.2M	2.51%
7	BLACKSTONE MTG TR INC	BX	162,485	$3.0M	2.34%
8	INNOVATOR ETFS TRUST	INHD	104,147	$2.9M	2.27%
9	APPLE INC	AAPL	11,123	$2.8M	2.21%
10	ISHARES TR	464288661	23,437	$2.8M	2.19%
11	BROADCOM INC	AVGO	8,157	$2.7M	2.10%
12	J P MORGAN EXCHANGE TRADED F	46654Q724	37,323	$2.4M	1.90%
13	ISHARES TR	464287457	28,375	$2.4M	1.84%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	103,361	$2.4M	1.84%
15	NVIDIA CORPORATION	NVDA	12,315	$2.3M	1.80%
16	AMAZON COM INC	AMZN	9,334	$2.0M	1.60%
17	M & T BK CORP	55261F104	10,114	$2.0M	1.56%
18	ALPHABET INC	GOOG	8,180	$2.0M	1.56%
19	VANECK ETF TRUST	92189F676	5,927	$1.9M	1.51%
20	SPINNAKER ETF SERIES	84858T772	35,098	$1.6M	1.29%
21	VANECK ETF TRUST	92189H748	30,289	$1.6M	1.26%
22	ISHARES TR	464288752	14,766	$1.6M	1.24%
23	FIRST TR EXCHANGE TRADED FD	33737A108	10,481	$1.6M	1.24%
24	GLOBAL X FDS	37954Y830	25,568	$1.5M	1.19%
25	WALMART INC	WMT	14,429	$1.5M	1.16%
26	ISHARES TR	46429B655	28,409	$1.5M	1.13%
27	J P MORGAN EXCHANGE TRADED F	46641Q746	35,763	$1.4M	1.13%
28	T-MOBILE US INC	TMUSZ	5,879	$1.4M	1.10%
29	MICROSOFT CORP	MSFT	2,608	$1.4M	1.06%
30	SPDR SERIES TRUST	78468R523	13,524	$1.3M	1.05%
31	EATON CORP PLC	ETN	3,508	$1.3M	1.03%
32	GENERAL DYNAMICS CORP	GD	3,817	$1.3M	1.02%
33	STRIDE INC	LRN	8,707	$1.3M	1.01%
34	J P MORGAN EXCHANGE TRADED F	46641Q332	21,568	$1.2M	0.96%
35	ISHARES TR	464287507	18,855	$1.2M	0.96%
36	CARLYLE SECURED LENDING INC	CGBD	96,474	$1.2M	0.94%
37	SPDR SERIES TRUST	78464A755	12,931	$1.2M	0.94%
38	NEXTERA ENERGY INC	NEE-PW	24,651	$1.2M	0.91%
39	FIRST TR EXCHNG TRADED FD VI	33740F755	34,173	$1.1M	0.89%
40	JPMORGAN CHASE & CO.	VYLD	3,486	$1.1M	0.86%
41	ISHARES TR	464287804	8,931	$1.1M	0.83%
42	SCHWAB STRATEGIC TR	808524862	42,465	$1.0M	0.81%
43	ISHARES TR	464287572	8,628	$1.0M	0.81%
44	FIRST TR EXCH TRADED FD III	33739E108	54,305	$990,528	0.77%
45	DISNEY WALT CO	254687106	8,392	$960,869	0.75%
46	INNOVATOR ETFS TRUST	INHD	27,602	$953,649	0.75%
47	SPDR S&P 500 ETF TR	SPY	1,426	$950,015	0.74%
48	PACER FDS TR	69374H881	16,183	$930,047	0.73%
49	KAISER ALUMINUM CORP	KALU	11,768	$908,019	0.71%
50	SPDR SERIES TRUST	78468R408	33,745	$863,883	0.67%
51	JANUS DETROIT STR TR	47103U845	16,858	$856,042	0.67%
52	PIMCO ETF TR	72201R775	8,516	$794,950	0.62%
53	INNOVATOR ETFS TRUST	INHD	27,108	$778,135	0.61%
54	FORD MTR CO	345370860	63,823	$763,321	0.60%
55	ISHARES TR	46435G474	26,614	$739,348	0.58%
56	INVESCO EXCH TRADED FD TR II	IVZ	14,714	$737,463	0.58%
57	SPDR INDEX SHS FDS	78463X202	11,414	$709,038	0.55%
58	ETFIS SER TR I	26923G707	30,675	$707,522	0.55%
59	COCA-COLA FEMSA SAB DE CV	COCSF	8,501	$706,433	0.55%
60	INNOVATOR ETFS TRUST	INHD	24,440	$696,296	0.54%
61	CARPENTER TECHNOLOGY CORP	CRS	2,746	$674,247	0.53%
62	CISCO SYS INC	CSCO	9,515	$651,039	0.51%
63	SCHWAB STRATEGIC TR	808524300	19,886	$634,562	0.50%
64	INVESCO EXCH TRADED FD TR II	IVZ	2,496	$616,906	0.48%
65	INNOVATOR ETFS TRUST	INHD	12,573	$615,960	0.48%
66	LISTED FDS TR	53656F623	13,756	$614,825	0.48%
67	VANGUARD WORLD FD	921910840	4,344	$598,343	0.47%
68	ISHARES TR	464287663	5,983	$598,001	0.47%
69	FIRST TR EXCHANGE-TRADED FD	33733E831	14,202	$588,663	0.46%
70	EVEREST GROUP LTD	EG	1,681	$588,616	0.46%
71	ALPHABET INC	GOOG	2,413	$586,610	0.46%
72	JOHNSON CTLS INTL PLC	G51502105	5,300	$582,787	0.46%
73	ISHARES TR	464287671	3,538	$582,110	0.45%
74	INVESCO ACTIVELY MANAGED EXC	IVZ	10,928	$548,958	0.43%
75	ISHARES TR	464287614	1,135	$531,645	0.42%
76	VANGUARD BD INDEX FDS	921937835	7,049	$524,233	0.41%
77	ALLSTATE CORP	ALL-PJ	2,412	$517,729	0.40%
78	MERCK & CO INC	MRK	5,628	$472,378	0.37%
79	SPDR INDEX SHS FDS	78463X756	6,899	$464,234	0.36%
80	PIMCO ETF TR	72201R627	9,050	$462,195	0.36%
81	METLIFE INC	MET-PF	5,610	$462,077	0.36%
82	OMEGA HEALTHCARE INVS INC	681936100	10,851	$458,145	0.36%
83	PATRICK INDS INC	703343103	4,414	$456,573	0.36%
84	SPDR SERIES TRUST	78464A854	5,699	$446,480	0.35%
85	PROCTER AND GAMBLE CO	742718109	2,899	$445,495	0.35%
86	TE CONNECTIVITY PLC	TEL	1,986	$436,093	0.34%
87	SCHWAB STRATEGIC TR	808524805	18,721	$435,816	0.34%
88	EXXON MOBIL CORP	XOM	3,854	$434,505	0.34%
89	UNITED RENTALS INC	URI	441	$421,213	0.33%
90	MICRON TECHNOLOGY INC	MU	2,479	$414,786	0.32%
91	SPDR SERIES TRUST	78468R606	16,007	$383,208	0.30%
92	VANGUARD TAX-MANAGED FDS	921943858	6,370	$381,687	0.30%
93	BANK NEW YORK MELLON CORP	064058100	3,500	$381,360	0.30%
94	ISHARES TR	464289875	7,640	$363,519	0.28%
95	ISHARES TR	464287200	514	$344,032	0.27%
96	CONOCOPHILLIPS	COP	3,618	$342,205	0.27%
97	INNOVATOR ETFS TRUST	INHD	10,161	$333,484	0.26%
98	SCHWAB STRATEGIC TR	808524409	11,115	$323,558	0.25%
99	ISHARES TR	464288224	20,764	$321,433	0.25%
100	PROLOGIS INC.	PLDGP	2,754	$315,430	0.25%
101	SPDR SERIES TRUST	78464A102	1,155	$314,367	0.25%
102	DIMENSIONAL ETF TRUST	25434V203	8,625	$313,523	0.24%
103	COMCAST CORP NEW	CCZ	9,743	$306,130	0.24%
104	PFIZER INC	PFE	11,478	$292,451	0.23%
105	ISHARES TR	464287598	1,419	$288,894	0.23%
106	TESLA INC	TSLA	641	$285,066	0.22%
107	SPDR GOLD TR	GLD	783	$278,333	0.22%
108	BLACKSTONE INC	BX	1,583	$270,456	0.21%
109	ISHARES TR	46435G425	1,856	$270,234	0.21%
110	INVESCO EXCHANGE TRADED FD T	IVZ	3,615	$265,934	0.21%
111	JOHNSON & JOHNSON	JNJ	1,428	$264,723	0.21%
112	INVESCO QQQ TR	IVZ	439	$263,580	0.21%
113	INTERNATIONAL BUSINESS MACHS	INTR	928	$261,736	0.20%
114	INNOVATOR ETFS TRUST	INHD	8,102	$260,398	0.20%
115	SPDR INDEX SHS FDS	78463X889	6,073	$259,854	0.20%
116	PACER FDS TR	69374H766	6,978	$259,672	0.20%
117	ISHARES TR	46434V407	5,963	$258,194	0.20%
118	SEI EXCHANGE TRADED FUNDS	81589A700	8,457	$257,983	0.20%
119	SCHWAB STRATEGIC TR	808524102	10,007	$257,288	0.20%
120	NETFLIX INC	NFLX	209	$250,574	0.20%
121	ISHARES TR	46435G672	4,832	$247,543	0.19%
122	INNOVATOR ETFS TRUST	INHD	7,686	$245,030	0.19%
123	CORNING INC	GLW	2,970	$243,666	0.19%
124	ISHARES TR	464287499	2,512	$242,534	0.19%
125	MEDTRONIC PLC	MDT	2,511	$239,172	0.19%
126	SEAGATE TECHNOLOGY HLDNGS PL	SE	990	$233,807	0.18%
127	OUTFRONT MEDIA INC	OUT	12,582	$230,502	0.18%
128	ISHARES TR	464287655	942	$228,043	0.18%
129	CHEMUNG FINL CORP	164024101	4,310	$226,361	0.18%
130	BROOKFIELD RENEWABLE CORP	BEPC	6,476	$222,904	0.17%
131	INNOVATOR ETFS TRUST	INHD	7,784	$221,066	0.17%
132	ABBVIE INC	ABBV	949	$219,773	0.17%
133	SELECT SECTOR SPDR TR	81369Y308	2,765	$216,693	0.17%
134	SABRA HEALTH CARE REIT INC	SBRA	11,582	$215,893	0.17%
135	ISHARES TR	464287226	2,128	$213,340	0.17%
136	TAIWAN SEMICONDUCTOR MFG LTD	874039100	758	$211,702	0.17%
137	KINROSS GOLD CORP	KGCRF	8,274	$205,621	0.16%
138	ELI LILLY & CO	LLY	268	$204,180	0.16%
139	DIMENSIONAL ETF TRUST	25434V302	6,353	$200,324	0.16%
140	CITIGROUP INC	C-PR	1,972	$200,121	0.16%
141	HOST HOTELS & RESORTS INC	HST	11,271	$191,832	0.15%
142	ATAI LIFE SCIENCES NV	N0731H103	25,000	$132,250	0.10%
143	RITHM CAPITAL CORP	RITM-PF	10,542	$120,069	0.09%
144	AGNC INVT CORP	00123Q104	11,318	$110,799	0.09%