13F HOLDINGS REPORT

Bright Futures Wealth Management, LLC.

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001803980-26-000001

Total Value

$135.1M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMERICAN CENTY ETF TR	025072802	38,410	$3.6M	2.67%
2	NEOS ETF TRUST	78433H501	72,078	$3.6M	2.65%
3	SPDR SERIES TRUST	78464A698	54,034	$3.5M	2.59%
4	VANECK ETF TRUST	92189F486	130,232	$3.3M	2.46%
5	BLACKSTONE MTG TR INC	BX	167,900	$3.2M	2.38%
6	APPLE INC	AAPL	11,186	$3.0M	2.25%
7	INNOVATOR ETFS TRUST	INHD	104,384	$3.0M	2.20%
8	ISHARES TR	464288661	23,927	$2.9M	2.11%
9	BROADCOM INC	AVGO	8,101	$2.8M	2.08%
10	VANGUARD WORLD FD	921910816	6,392	$2.6M	1.95%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	107,737	$2.4M	1.80%
12	AMAZON COM INC	AMZN	9,816	$2.3M	1.68%
13	NVIDIA CORPORATION	NVDA	11,834	$2.2M	1.63%
14	ALPHABET INC	GOOG	6,776	$2.1M	1.57%
15	M & T BK CORP	55261F104	10,216	$2.1M	1.52%
16	ISHARES TR	464287457	24,534	$2.0M	1.50%
17	VANECK ETF TRUST	92189F676	5,628	$2.0M	1.50%
18	GLOBAL X FDS	37954Y772	52,641	$1.9M	1.40%
19	J P MORGAN EXCHANGE TRADED F	46654Q724	27,777	$1.8M	1.37%
20	VANECK ETF TRUST	92189H748	33,757	$1.8M	1.32%
21	FRANKLIN TEMPLETON ETF TR	FGDL	58,625	$1.6M	1.19%
22	WALMART INC	WMT	14,364	$1.6M	1.18%
23	SPDR SERIES TRUST	78468R523	15,596	$1.5M	1.15%
24	FIRST TR EXCHANGE TRADED FD	33737A108	10,048	$1.5M	1.14%
25	ISHARES TR	46429B655	29,778	$1.5M	1.12%
26	J P MORGAN EXCHANGE TRADED F	46641Q746	35,915	$1.4M	1.07%
27	GLOBAL X FDS	37954Y830	20,170	$1.4M	1.07%
28	ISHARES TR	464288752	15,007	$1.4M	1.07%
29	SPINNAKER ETF SERIES	84858T772	33,087	$1.4M	1.03%
30	CARLYLE SECURED LENDING INC	CGBD	111,522	$1.4M	1.03%
31	KAISER ALUMINUM CORP	KALU	11,733	$1.3M	1.00%
32	SPDR SERIES TRUST	78464A755	12,875	$1.3M	0.99%
33	MICROSOFT CORP	MSFT	2,678	$1.3M	0.96%
34	GENERAL DYNAMICS CORP	GD	3,845	$1.3M	0.96%
35	ISHARES TR	464287507	18,985	$1.3M	0.93%
36	MERCK & CO INC	MRK	11,830	$1.2M	0.92%
37	ENERSYS	ENS	8,142	$1.2M	0.88%
38	NEXTERA ENERGY INC	NEE-PW	24,220	$1.2M	0.87%
39	STRIDE INC	LRN	18,017	$1.2M	0.87%
40	SCHWAB STRATEGIC TR	808524862	47,708	$1.2M	0.86%
41	FIRST TR EXCHNG TRADED FD VI	33740F755	33,910	$1.2M	0.86%
42	JPMORGAN CHASE & CO.	VYLD	3,524	$1.1M	0.84%
43	ISHARES INC	464286343	47,606	$1.1M	0.83%
44	JANUS DETROIT STR TR	47103U845	21,893	$1.1M	0.82%
45	ISHARES TR	464287804	9,166	$1.1M	0.82%
46	ISHARES TR	464287572	8,694	$1.1M	0.82%
47	SPDR S&P 500 ETF TR	SPY	1,479	$1.0M	0.75%
48	FIRST TR EXCH TRADED FD III	33739E108	54,970	$1.0M	0.74%
49	SPDR SERIES TRUST	78468R408	37,986	$961,797	0.71%
50	SELECT SECTOR SPDR TR	81369Y100	21,098	$956,794	0.71%
51	DISNEY WALT CO	254687106	8,309	$945,300	0.70%
52	INNOVATOR ETFS TRUST	INHD	26,451	$933,456	0.69%
53	COCA-COLA FEMSA SAB DE CV	COCSF	9,217	$872,942	0.65%
54	CARPENTER TECHNOLOGY CORP	CRS	2,695	$848,550	0.63%
55	ALBERTSONS COS INC	013091103	47,607	$817,412	0.61%
56	ETFIS SER TR I	26923G707	34,960	$805,480	0.60%
57	PIMCO ETF TR	72201R775	8,606	$801,032	0.59%
58	SMURFIT WESTROCK PLC	SW	20,624	$797,530	0.59%
59	INNOVATOR ETFS TRUST	INHD	26,304	$771,076	0.57%
60	FORD MTR CO	345370860	58,370	$765,809	0.57%
61	ISHARES TR	46435G474	27,779	$758,367	0.56%
62	SPDR INDEX SHS FDS	78463X202	11,673	$751,624	0.56%
63	ALPHABET INC	GOOG	2,341	$732,680	0.54%
64	CISCO SYS INC	CSCO	9,429	$726,306	0.54%
65	INVESCO EXCH TRADED FD TR II	IVZ	12,896	$719,220	0.53%
66	INNOVATOR ETFS TRUST	INHD	24,440	$714,381	0.53%
67	INVESCO EXCH TRADED FD TR II	IVZ	2,821	$713,598	0.53%
68	MICRON TECHNOLOGY INC	MU	2,342	$668,451	0.49%
69	JOHNSON CTLS INTL PLC	G51502105	5,300	$634,732	0.47%
70	VANGUARD WORLD FD	921910840	4,471	$631,125	0.47%
71	LISTED FDS TR	53656F623	13,759	$611,721	0.45%
72	ISHARES TR	464287663	5,836	$598,423	0.44%
73	SCHWAB STRATEGIC TR	808524805	24,777	$595,649	0.44%
74	ISHARES TR	464287671	3,539	$594,314	0.44%
75	INVESCO EXCHANGE TRADED FD T	IVZ	13,217	$592,185	0.44%
76	SHELL PLC	RYDAF	7,852	$576,963	0.43%
77	INTERNATIONAL BUSINESS MACHS	INTR	1,894	$561,131	0.42%
78	FIRST TR EXCHANGE-TRADED FD	33733E831	12,888	$551,467	0.41%
79	INVESCO ACTIVELY MANAGED EXC	IVZ	10,952	$550,347	0.41%
80	ISHARES TR	464287614	1,135	$537,196	0.40%
81	PIMCO ETF TR	72201R627	10,512	$528,524	0.39%
82	ALLSTATE CORP	ALL-PJ	2,421	$503,882	0.37%
83	EXXON MOBIL CORP	XOM	4,090	$492,157	0.36%
84	OMEGA HEALTHCARE INVS INC	681936100	10,721	$475,357	0.35%
85	SPDR INDEX SHS FDS	78463X756	7,109	$466,755	0.35%
86	J P MORGAN EXCHANGE TRADED F	46641Q332	7,905	$452,481	0.33%
87	TE CONNECTIVITY PLC	TEL	1,974	$449,215	0.33%
88	SPDR SERIES TRUST	78464A854	5,570	$446,860	0.33%
89	TESLA INC	TSLA	963	$433,080	0.32%
90	METLIFE INC	MET-PF	5,444	$429,781	0.32%
91	PROCTER AND GAMBLE CO	742718109	2,982	$427,403	0.32%
92	VANGUARD TAX-MANAGED FDS	921943858	6,751	$421,708	0.31%
93	ISHARES TR	464287226	4,207	$420,237	0.31%
94	BANK NEW YORK MELLON CORP	064058100	3,300	$383,097	0.28%
95	ISHARES TR	464287200	557	$381,753	0.28%
96	VANGUARD BD INDEX FDS	921937835	5,045	$373,659	0.28%
97	ISHARES TR	464289875	7,662	$365,702	0.27%
98	PFIZER INC	PFE	14,282	$355,621	0.26%
99	DIMENSIONAL ETF TRUST	25434V203	9,284	$353,831	0.26%
100	SPDR SERIES TRUST	78468R606	14,811	$350,576	0.26%
101	UNITED RENTALS INC	URI	430	$348,198	0.26%
102	ISHARES TR	46435G425	2,294	$341,760	0.25%
103	CONOCOPHILLIPS	COP	3,645	$341,253	0.25%
104	INNOVATOR ETFS TRUST	INHD	10,161	$340,495	0.25%
105	PROLOGIS INC.	PLDGP	2,656	$339,105	0.25%
106	HARTFORD FDS EXCHANGE TRADED	41653L875	9,266	$328,744	0.24%
107	ISHARES TR	464288224	19,930	$327,447	0.24%
108	SPDR SERIES TRUST	78464A102	1,155	$320,994	0.24%
109	COMCAST CORP NEW	CCZ	10,626	$317,614	0.24%
110	OUTFRONT MEDIA INC	OUT	12,994	$313,155	0.23%
111	INVESCO QQQ TR	IVZ	498	$305,950	0.23%
112	SCHWAB STRATEGIC TR	808524300	9,319	$303,986	0.23%
113	VANECK ETF TRUST	92189F437	10,223	$300,205	0.22%
114	ISHARES TR	464287598	1,419	$298,472	0.22%
115	JOHNSON & JOHNSON	JNJ	1,392	$288,064	0.21%
116	ELI LILLY & CO	LLY	263	$282,349	0.21%
117	PACER FDS TR	69374H857	6,261	$277,791	0.21%
118	SEAGATE TECHNOLOGY HLDNGS PL	SE	992	$273,313	0.20%
119	ISHARES TR	46434V407	6,268	$268,725	0.20%
120	PACER FDS TR	69374H766	7,259	$266,264	0.20%
121	SCHWAB STRATEGIC TR	808524102	10,039	$263,314	0.19%
122	INVESCO EXCHANGE TRADED FD T	IVZ	3,634	$261,703	0.19%
123	SPDR INDEX SHS FDS	78463X889	5,885	$261,370	0.19%
124	CORNING INC	GLW	2,947	$258,013	0.19%
125	SEI EXCHANGE TRADED FUNDS	81589A700	7,818	$254,334	0.19%
126	BROOKFIELD RENEWABLE CORP	BEPC	6,579	$252,239	0.19%
127	BLACKSTONE INC	BX	1,583	$244,004	0.18%
128	ISHARES TR	464287499	2,512	$241,830	0.18%
129	MEDTRONIC PLC	MDT	2,511	$241,231	0.18%
130	CHEMUNG FINL CORP	164024101	4,310	$240,498	0.18%
131	TRAVEL PLUS LEISURE CO	894164102	3,384	$238,668	0.18%
132	ISHARES TR	46435G672	4,745	$237,294	0.18%
133	TAIWAN SEMICONDUCTOR MFG LTD	874039100	771	$234,299	0.17%
134	CITIGROUP INC	C-PR	1,992	$232,472	0.17%
135	SPDR SERIES TRUST	78464A409	2,169	$231,432	0.17%
136	INNOVATOR ETFS TRUST	INHD	7,047	$230,930	0.17%
137	DIMENSIONAL ETF TRUST	25434V302	7,083	$230,697	0.17%
138	ISHARES TR	464287655	936	$230,317	0.17%
139	INNOVATOR ETFS TRUST	INHD	5,726	$226,979	0.17%
140	SABRA HEALTH CARE REIT INC	SBRA	11,977	$226,837	0.17%
141	ABBVIE INC	ABBV	962	$219,900	0.16%
142	INNOVATOR ETFS TRUST	INHD	6,735	$219,359	0.16%
143	FIRST TR EXCHANGE-TRADED FD	33738D846	10,546	$219,146	0.16%
144	FTAI AVIATION LTD	FTAIN	1,111	$218,700	0.16%
145	RTX CORPORATION	RTX	1,192	$218,652	0.16%
146	ISHARES INC	464286202	6,125	$217,254	0.16%
147	ADVANCED MICRO DEVICES INC	AMD	1,013	$216,944	0.16%
148	COCA COLA CO	KO	3,038	$212,390	0.16%
149	ISHARES TR	46432F396	831	$208,008	0.15%
150	VANGUARD INDEX FDS	922908363	330	$206,953	0.15%
151	KINROSS GOLD CORP	KGCRF	7,269	$204,708	0.15%
152	FIRST TR EXCH TRD ALPHDX FD	33737J190	3,266	$203,672	0.15%
153	HOST HOTELS & RESORTS INC	HST	11,403	$202,175	0.15%
154	TJX COS INC NEW	872540109	1,315	$201,949	0.15%
155	LINCOLN NATL CORP IND	534187109	4,529	$201,678	0.15%
156	GLOBAL X FDS	37954Y855	3,094	$200,677	0.15%
157	RITHM CAPITAL CORP	RITM-PF	17,368	$189,306	0.14%
158	HEALTHPEAK PROPERTIES INC	DOC	10,100	$162,408	0.12%
159	AGNC INVT CORP	00123Q104	11,725	$125,694	0.09%
160	PUTNAM ETF TRUST	746729821	12,860	$115,869	0.09%
161	ATAI BECKLEY NV	N0731H103	25,000	$102,250	0.08%
162	SOLID POWER INC	SLDPW	11,600	$49,300	0.04%