Filed: 10/31/2024ACC: 0001803980-24-000007
📋 What this filing means
BRIGHT FUTURES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $207.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$207.09M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$83.47M40.3%
7-10 YR TRSY BD$4.85M2.3%
S&P REGL BKG$4.54M2.2%
3 7 YR TREAS BD$4.36M2.1%
PACER US SMALL$3.65M1.8%
INTL SMCP VLU$3.34M1.6%
CAP STK CL C$3.34M1.6%
Portfolio Concentration
Top 3$21.69M10.5%
4–10$26.66M12.9%
11–25$37.62M18.2%
Rest$121.13M58.5%
Top 3 weight
10.5%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
APPLE INC
SOLEShares42.73K
TypeSH
Market value$9.83M
4.75%
Sole
0.00
Shared
0.00
None
42.73K
AMAZON COM INC
SOLEShares36.37K
TypeSH
Market value$7.01M
3.38%
Sole
0.00
Shared
0.00
None
36.37K
ISHARES TR
SOLEShares51.28K
TypeSH
Market value$4.85M
2.34%
Sole
0.00
Shared
0.00
None
51.28K
SPDR SER TR
SOLEShares75.89K
TypeSH
Market value$4.54M
2.19%
Sole
0.00
Shared
0.00
None
75.89K
ISHARES TR
SOLEShares37.34K
TypeSH
Market value$4.36M
2.10%
Sole
0.00
Shared
0.00
None
37.34K
NVIDIA CORPORATION
SOLEShares29.95K
TypeSH
Market value$4.17M
2.02%
Sole
0.00
Shared
0.00
None
29.95K
PACER FDS TR
SOLEShares81.42K
TypeSH
Market value$3.65M
1.76%
Sole
0.00
Shared
0.00
None
81.42K
AMERICAN CENTY ETF TR
SOLEShares49.81K
TypeSH
Market value$3.34M
1.61%
Sole
0.00
Shared
0.00
None
49.81K
ALPHABET INC
SOLEShares18.94K
TypeSH
Market value$3.34M
1.61%
Sole
0.00
Shared
0.00
None
18.94K
BROADCOM INC
SOLEShares18.45K
TypeSH
Market value$3.26M
1.57%
Sole
0.00
Shared
0.00
None
18.45K
VANGUARD WORLD FD
SOLEShares8.85K
TypeSH
Market value$2.92M
1.41%
Sole
0.00
Shared
0.00
None
8.85K
BLACKSTONE MTG TR INC
SOLEShares154.85K
TypeSH
Market value$2.89M
1.39%
Sole
0.00
Shared
0.00
None
154.85K
ISHARES TR
SOLEShares29.40K
TypeSH
Market value$2.71M
1.31%
Sole
0.00
Shared
0.00
None
29.40K
ISHARES TR
SOLEShares32.68K
TypeSH
Market value$2.69M
1.30%
Sole
0.00
Shared
0.00
None
32.68K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.59K
TypeSH
Market value$2.64M
1.28%
Sole
0.00
Shared
0.00
None
13.59K
MICROSOFT CORP
SOLEShares6.07K
TypeSH
Market value$2.62M
1.27%
Sole
0.00
Shared
0.00
None
6.07K
EVEREST GROUP LTD
SOLEShares6.77K
TypeSH
Market value$2.57M
1.24%
Sole
0.00
Shared
0.00
None
6.77K
M & T BK CORP
SOLEShares12.81K
TypeSH
Market value$2.53M
1.22%
Sole
0.00
Shared
0.00
None
12.81K
FIRST TR EXCHANGE TRADED FD
SOLEShares20.41K
TypeSH
Market value$2.53M
1.22%
Sole
0.00
Shared
0.00
None
20.41K
FIDELITY COVINGTON TRUST
SOLEShares47.37K
TypeSH
Market value$2.40M
1.16%
Sole
0.00
Shared
0.00
None
47.37K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.67K
TypeSH
Market value$2.39M
1.15%
Sole
0.00
Shared
0.00
None
11.67K
AIM ETF PRODUCTS TRUST
SOLEShares64.42K
TypeSH
Market value$2.27M
1.10%
Sole
0.00
Shared
0.00
None
64.42K
ALPHABET INC
SOLEShares12.96K
TypeSH
Market value$2.26M
1.09%
Sole
0.00
Shared
0.00
None
12.96K
CISCO SYS INC
SOLEShares39.39K
TypeSH
Market value$2.19M
1.06%
Sole
0.00
Shared
0.00
None
39.39K
SELECT SECTOR SPDR TR
SOLEShares22.70K
TypeSH
Market value$2.00M
0.96%
Sole
0.00
Shared
0.00
None
22.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.73K | SH | $9.83M 4.75% | 0.00 | 0.00 | 42.73K |
AMAZON COM INCSOLE | COM | 36.37K | SH | $7.01M 3.38% | 0.00 | 0.00 | 36.37K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 51.28K | SH | $4.85M 2.34% | 0.00 | 0.00 | 51.28K |
SPDR SER TRSOLE | S&P REGL BKG | 75.89K | SH | $4.54M 2.19% | 0.00 | 0.00 | 75.89K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 37.34K | SH | $4.36M 2.10% | 0.00 | 0.00 | 37.34K |
NVIDIA CORPORATIONSOLE | COM | 29.95K | SH | $4.17M 2.02% | 0.00 | 0.00 | 29.95K |
PACER FDS TRSOLE | PACER US SMALL | 81.42K | SH | $3.65M 1.76% | 0.00 | 0.00 | 81.42K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 49.81K | SH | $3.34M 1.61% | 0.00 | 0.00 | 49.81K |
ALPHABET INCSOLE | CAP STK CL C | 18.94K | SH | $3.34M 1.61% | 0.00 | 0.00 | 18.94K |
BROADCOM INCSOLE | COM | 18.45K | SH | $3.26M 1.57% | 0.00 | 0.00 | 18.45K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.85K | SH | $2.92M 1.41% | 0.00 | 0.00 | 8.85K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 154.85K | SH | $2.89M 1.39% | 0.00 | 0.00 | 154.85K |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.40K | SH | $2.71M 1.31% | 0.00 | 0.00 | 29.40K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.68K | SH | $2.69M 1.30% | 0.00 | 0.00 | 32.68K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.59K | SH | $2.64M 1.28% | 0.00 | 0.00 | 13.59K |
MICROSOFT CORPSOLE | COM | 6.07K | SH | $2.62M 1.27% | 0.00 | 0.00 | 6.07K |
EVEREST GROUP LTDSOLE | COM | 6.77K | SH | $2.57M 1.24% | 0.00 | 0.00 | 6.77K |
M & T BK CORPSOLE | COM | 12.81K | SH | $2.53M 1.22% | 0.00 | 0.00 | 12.81K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 20.41K | SH | $2.53M 1.22% | 0.00 | 0.00 | 20.41K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 47.37K | SH | $2.40M 1.16% | 0.00 | 0.00 | 47.37K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.67K | SH | $2.39M 1.15% | 0.00 | 0.00 | 11.67K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 OCT | 64.42K | SH | $2.27M 1.10% | 0.00 | 0.00 | 64.42K |
ALPHABET INCSOLE | CAP STK CL A | 12.96K | SH | $2.26M 1.09% | 0.00 | 0.00 | 12.96K |
CISCO SYS INCSOLE | COM | 39.39K | SH | $2.19M 1.06% | 0.00 | 0.00 | 39.39K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 22.70K | SH | $2.00M 0.96% | 0.00 | 0.00 | 22.70K |
Page 1 of 9
…