Filed: 8/7/2024ACC: 0001803980-24-000006
📋 What this filing means
BRIGHT FUTURES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $184.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$184.52M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$71.58M38.8%
S&P REGL BKG$4.81M2.6%
7-10 YR TRSY BD$4.48M2.4%
3 7 YR TREAS BD$4.03M2.2%
20 YR TR BD ETF$3.91M2.1%
COM CL A$3.74M2.0%
PACER US SMALL$3.61M2.0%
Portfolio Concentration
Top 3$19.74M10.7%
4–10$25.32M13.7%
11–25$35.48M19.2%
Rest$103.97M56.3%
Top 3 weight
10.7%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
APPLE INC
SOLEShares39.67K
TypeSH
Market value$8.72M
4.73%
Sole
0.00
Shared
0.00
None
39.67K
AMAZON COM INC
SOLEShares36.98K
TypeSH
Market value$6.21M
3.37%
Sole
0.00
Shared
0.00
None
36.98K
SPDR SER TR
SOLEShares89.41K
TypeSH
Market value$4.81M
2.61%
Sole
0.00
Shared
0.00
None
89.41K
ISHARES TR
SOLEShares45.85K
TypeSH
Market value$4.48M
2.43%
Sole
0.00
Shared
0.00
None
45.85K
ISHARES TR
SOLEShares33.87K
TypeSH
Market value$4.03M
2.18%
Sole
0.00
Shared
0.00
None
33.87K
ISHARES TR
SOLEShares39.75K
TypeSH
Market value$3.91M
2.12%
Sole
0.00
Shared
0.00
None
39.75K
PACER FDS TR
SOLEShares79.71K
TypeSH
Market value$3.61M
1.96%
Sole
0.00
Shared
0.00
None
79.71K
ALPHABET INC
SOLEShares19.59K
TypeSH
Market value$3.30M
1.79%
Sole
0.00
Shared
0.00
None
19.59K
AMERICAN CENTY ETF TR
SOLEShares50.04K
TypeSH
Market value$3.23M
1.75%
Sole
0.00
Shared
0.00
None
50.04K
BLACKSTONE MTG TR INC
SOLEShares159.02K
TypeSH
Market value$2.77M
1.50%
Sole
0.00
Shared
0.00
None
159.02K
FIDELITY COVINGTON TRUST
SOLEShares57.74K
TypeSH
Market value$2.75M
1.49%
Sole
0.00
Shared
0.00
None
57.74K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares51.06K
TypeSH
Market value$2.66M
1.44%
Sole
0.00
Shared
0.00
None
51.06K
VANGUARD WORLD FD
SOLEShares8.95K
TypeSH
Market value$2.65M
1.44%
Sole
0.00
Shared
0.00
None
8.95K
ISHARES TR
SOLEShares31.83K
TypeSH
Market value$2.63M
1.43%
Sole
0.00
Shared
0.00
None
31.83K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.48K
TypeSH
Market value$2.54M
1.38%
Sole
0.00
Shared
0.00
None
22.48K
MICROSOFT CORP
SOLEShares6.20K
TypeSH
Market value$2.53M
1.37%
Sole
0.00
Shared
0.00
None
6.20K
M & T BK CORP
SOLEShares15.11K
TypeSH
Market value$2.45M
1.33%
Sole
0.00
Shared
0.00
None
15.11K
EVEREST GROUP LTD
SOLEShares6.67K
TypeSH
Market value$2.43M
1.32%
Sole
0.00
Shared
0.00
None
6.67K
BROADCOM INC
SOLEShares16.74K
TypeSH
Market value$2.41M
1.30%
Sole
0.00
Shared
0.00
None
16.74K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.39K
TypeSH
Market value$2.31M
1.25%
Sole
0.00
Shared
0.00
None
15.39K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.71K
TypeSH
Market value$2.21M
1.20%
Sole
0.00
Shared
0.00
None
11.71K
ALPHABET INC
SOLEShares13.25K
TypeSH
Market value$2.21M
1.20%
Sole
0.00
Shared
0.00
None
13.25K
NOVO-NORDISK A S
SOLEShares15.64K
TypeSH
Market value$1.99M
1.08%
Sole
0.00
Shared
0.00
None
15.64K
CISCO SYS INC
SOLEShares40.02K
TypeSH
Market value$1.87M
1.01%
Sole
0.00
Shared
0.00
None
40.02K
FIRST TR EXCH TRADED FD III
SOLEShares104.66K
TypeSH
Market value$1.83M
0.99%
Sole
0.00
Shared
0.00
None
104.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.67K | SH | $8.72M 4.73% | 0.00 | 0.00 | 39.67K |
AMAZON COM INCSOLE | COM | 36.98K | SH | $6.21M 3.37% | 0.00 | 0.00 | 36.98K |
SPDR SER TRSOLE | S&P REGL BKG | 89.41K | SH | $4.81M 2.61% | 0.00 | 0.00 | 89.41K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 45.85K | SH | $4.48M 2.43% | 0.00 | 0.00 | 45.85K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 33.87K | SH | $4.03M 2.18% | 0.00 | 0.00 | 33.87K |
ISHARES TRSOLE | 20 YR TR BD ETF | 39.75K | SH | $3.91M 2.12% | 0.00 | 0.00 | 39.75K |
PACER FDS TRSOLE | PACER US SMALL | 79.71K | SH | $3.61M 1.96% | 0.00 | 0.00 | 79.71K |
ALPHABET INCSOLE | CAP STK CL C | 19.59K | SH | $3.30M 1.79% | 0.00 | 0.00 | 19.59K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 50.04K | SH | $3.23M 1.75% | 0.00 | 0.00 | 50.04K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 159.02K | SH | $2.77M 1.50% | 0.00 | 0.00 | 159.02K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 57.74K | SH | $2.75M 1.49% | 0.00 | 0.00 | 57.74K |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 51.06K | SH | $2.66M 1.44% | 0.00 | 0.00 | 51.06K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.95K | SH | $2.65M 1.44% | 0.00 | 0.00 | 8.95K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 31.83K | SH | $2.63M 1.43% | 0.00 | 0.00 | 31.83K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 22.48K | SH | $2.54M 1.38% | 0.00 | 0.00 | 22.48K |
MICROSOFT CORPSOLE | COM | 6.20K | SH | $2.53M 1.37% | 0.00 | 0.00 | 6.20K |
M & T BK CORPSOLE | COM | 15.11K | SH | $2.45M 1.33% | 0.00 | 0.00 | 15.11K |
EVEREST GROUP LTDSOLE | COM | 6.67K | SH | $2.43M 1.32% | 0.00 | 0.00 | 6.67K |
BROADCOM INCSOLE | COM | 16.74K | SH | $2.41M 1.30% | 0.00 | 0.00 | 16.74K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.39K | SH | $2.31M 1.25% | 0.00 | 0.00 | 15.39K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.71K | SH | $2.21M 1.20% | 0.00 | 0.00 | 11.71K |
ALPHABET INCSOLE | CAP STK CL A | 13.25K | SH | $2.21M 1.20% | 0.00 | 0.00 | 13.25K |
NOVO-NORDISK A SSOLE | ADR | 15.64K | SH | $1.99M 1.08% | 0.00 | 0.00 | 15.64K |
CISCO SYS INCSOLE | COM | 40.02K | SH | $1.87M 1.01% | 0.00 | 0.00 | 40.02K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 104.66K | SH | $1.83M 0.99% | 0.00 | 0.00 | 104.66K |
Page 1 of 9
…