Filed: 6/28/2024ACC: 0001803980-24-000004
📋 What this filing means
BRIGHT FUTURES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $184.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$184.95M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$70.19M37.9%
7-10 YR TRSY BD$4.07M2.2%
S&P REGL BKG$4.05M2.2%
20 YR TR BD ETF$3.99M2.2%
COM CL A$3.94M2.1%
CAP STK CL C$3.86M2.1%
3 7 YR TREAS BD$3.72M2.0%
Portfolio Concentration
Top 3$19.79M10.7%
4–10$24.61M13.3%
11–25$36.21M19.6%
Rest$104.34M56.4%
Top 3 weight
10.7%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
APPLE INC
SOLEShares39.37K
TypeSH
Market value$8.43M
4.56%
Sole
0.00
Shared
0.00
None
39.37K
AMAZON COM INC
SOLEShares36.84K
TypeSH
Market value$7.29M
3.94%
Sole
0.00
Shared
0.00
None
36.84K
ISHARES TR
SOLEShares43.27K
TypeSH
Market value$4.07M
2.20%
Sole
0.00
Shared
0.00
None
43.27K
SPDR SER TR
SOLEShares85.01K
TypeSH
Market value$4.05M
2.19%
Sole
0.00
Shared
0.00
None
85.01K
ISHARES TR
SOLEShares42.69K
TypeSH
Market value$3.99M
2.16%
Sole
0.00
Shared
0.00
None
42.69K
ALPHABET INC
SOLEShares20.65K
TypeSH
Market value$3.86M
2.09%
Sole
0.00
Shared
0.00
None
20.65K
ISHARES TR
SOLEShares32.18K
TypeSH
Market value$3.72M
2.01%
Sole
0.00
Shared
0.00
None
32.18K
AMERICAN CENTY ETF TR
SOLEShares47.44K
TypeSH
Market value$3.08M
1.67%
Sole
0.00
Shared
0.00
None
47.44K
PACER FDS TR
SOLEShares71.30K
TypeSH
Market value$3.07M
1.66%
Sole
0.00
Shared
0.00
None
71.30K
VANGUARD WORLD FD
SOLEShares8.95K
TypeSH
Market value$2.84M
1.53%
Sole
0.00
Shared
0.00
None
8.95K
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$2.82M
1.52%
Sole
0.00
Shared
0.00
None
6.22K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.40K
TypeSH
Market value$2.64M
1.43%
Sole
0.00
Shared
0.00
None
15.40K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.57K
TypeSH
Market value$2.61M
1.41%
Sole
0.00
Shared
0.00
None
22.57K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares47.40K
TypeSH
Market value$2.60M
1.41%
Sole
0.00
Shared
0.00
None
47.40K
BLACKSTONE MTG TR INC
SOLEShares140.80K
TypeSH
Market value$2.52M
1.36%
Sole
0.00
Shared
0.00
None
140.80K
ISHARES TR
SOLEShares30.37K
TypeSH
Market value$2.48M
1.34%
Sole
0.00
Shared
0.00
None
30.37K
ALPHABET INC
SOLEShares13.24K
TypeSH
Market value$2.46M
1.33%
Sole
0.00
Shared
0.00
None
13.24K
BROADCOM INC
SOLEShares1.53K
TypeSH
Market value$2.43M
1.32%
Sole
0.00
Shared
0.00
None
1.53K
SPDR SER TR
SOLEShares33.55K
TypeSH
Market value$2.42M
1.31%
Sole
0.00
Shared
0.00
None
33.55K
EVEREST GROUP LTD
SOLEShares6.30K
TypeSH
Market value$2.40M
1.30%
Sole
0.00
Shared
0.00
None
6.30K
FIDELITY COVINGTON TRUST
SOLEShares49.19K
TypeSH
Market value$2.30M
1.24%
Sole
0.00
Shared
0.00
None
49.19K
NOVO-NORDISK A S
SOLEShares15.29K
TypeSH
Market value$2.21M
1.19%
Sole
0.00
Shared
0.00
None
15.29K
ASML HOLDING N V
SOLEShares2.08K
TypeSH
Market value$2.14M
1.16%
Sole
0.00
Shared
0.00
None
2.08K
M & T BK CORP
SOLEShares14.47K
TypeSH
Market value$2.14M
1.16%
Sole
0.00
Shared
0.00
None
14.47K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.91K
TypeSH
Market value$2.04M
1.10%
Sole
0.00
Shared
0.00
None
11.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.37K | SH | $8.43M 4.56% | 0.00 | 0.00 | 39.37K |
AMAZON COM INCSOLE | COM | 36.84K | SH | $7.29M 3.94% | 0.00 | 0.00 | 36.84K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 43.27K | SH | $4.07M 2.20% | 0.00 | 0.00 | 43.27K |
SPDR SER TRSOLE | S&P REGL BKG | 85.01K | SH | $4.05M 2.19% | 0.00 | 0.00 | 85.01K |
ISHARES TRSOLE | 20 YR TR BD ETF | 42.69K | SH | $3.99M 2.16% | 0.00 | 0.00 | 42.69K |
ALPHABET INCSOLE | CAP STK CL C | 20.65K | SH | $3.86M 2.09% | 0.00 | 0.00 | 20.65K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 32.18K | SH | $3.72M 2.01% | 0.00 | 0.00 | 32.18K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 47.44K | SH | $3.08M 1.67% | 0.00 | 0.00 | 47.44K |
PACER FDS TRSOLE | PACER US SMALL | 71.30K | SH | $3.07M 1.66% | 0.00 | 0.00 | 71.30K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.95K | SH | $2.84M 1.53% | 0.00 | 0.00 | 8.95K |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $2.82M 1.52% | 0.00 | 0.00 | 6.22K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.40K | SH | $2.64M 1.43% | 0.00 | 0.00 | 15.40K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 22.57K | SH | $2.61M 1.41% | 0.00 | 0.00 | 22.57K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 47.40K | SH | $2.60M 1.41% | 0.00 | 0.00 | 47.40K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 140.80K | SH | $2.52M 1.36% | 0.00 | 0.00 | 140.80K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30.37K | SH | $2.48M 1.34% | 0.00 | 0.00 | 30.37K |
ALPHABET INCSOLE | CAP STK CL A | 13.24K | SH | $2.46M 1.33% | 0.00 | 0.00 | 13.24K |
BROADCOM INCSOLE | COM | 1.53K | SH | $2.43M 1.32% | 0.00 | 0.00 | 1.53K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 33.55K | SH | $2.42M 1.31% | 0.00 | 0.00 | 33.55K |
EVEREST GROUP LTDSOLE | COM | 6.30K | SH | $2.40M 1.30% | 0.00 | 0.00 | 6.30K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 49.19K | SH | $2.30M 1.24% | 0.00 | 0.00 | 49.19K |
NOVO-NORDISK A SSOLE | ADR | 15.29K | SH | $2.21M 1.19% | 0.00 | 0.00 | 15.29K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.08K | SH | $2.14M 1.16% | 0.00 | 0.00 | 2.08K |
M & T BK CORPSOLE | COM | 14.47K | SH | $2.14M 1.16% | 0.00 | 0.00 | 14.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.91K | SH | $2.04M 1.10% | 0.00 | 0.00 | 11.91K |
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