Filed: 1/30/2025ACC: 0001803980-25-000001
📋 What this filing means
BRIGHT FUTURES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $112.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$112.43M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$33.82M30.1%
S&P REGL BKG$3.65M3.2%
PACER US SMALL$3.63M3.2%
3 7 YR TREAS BD$3.51M3.1%
INTL SMCP VLU$3.23M2.9%
HEDGED EQUITY LA$3.22M2.9%
IG FLOATING RATE$3.11M2.8%
Portfolio Concentration
Top 3$10.78M9.6%
4–10$21.65M19.3%
11–25$28.47M25.3%
Rest$51.54M45.8%
Top 3 weight
9.6%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
SPDR SER TR
SOLEShares57.33K
TypeSH
Market value$3.65M
3.24%
Sole
0.00
Shared
0.00
None
57.33K
PACER FDS TR
SOLEShares80.90K
TypeSH
Market value$3.63M
3.23%
Sole
0.00
Shared
0.00
None
80.90K
ISHARES TR
SOLEShares30.21K
TypeSH
Market value$3.51M
3.12%
Sole
0.00
Shared
0.00
None
30.21K
AMERICAN CENTY ETF TR
SOLEShares48.78K
TypeSH
Market value$3.23M
2.87%
Sole
0.00
Shared
0.00
None
48.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.08K
TypeSH
Market value$3.22M
2.86%
Sole
0.00
Shared
0.00
None
51.08K
AMAZON COM INC
SOLEShares13.46K
TypeSH
Market value$3.19M
2.84%
Sole
0.00
Shared
0.00
None
13.46K
VANECK ETF TRUST
SOLEShares121.65K
TypeSH
Market value$3.11M
2.76%
Sole
0.00
Shared
0.00
None
121.65K
VANGUARD WORLD FD
SOLEShares8.76K
TypeSH
Market value$3.06M
2.72%
Sole
0.00
Shared
0.00
None
8.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares129.76K
TypeSH
Market value$2.93M
2.60%
Sole
0.00
Shared
0.00
None
129.76K
APPLE INC
SOLEShares12.13K
TypeSH
Market value$2.90M
2.58%
Sole
0.00
Shared
0.00
None
12.13K
BLACKSTONE MTG TR INC
SOLEShares156.28K
TypeSH
Market value$2.77M
2.46%
Sole
0.00
Shared
0.00
None
156.28K
ISHARES TR
SOLEShares31.54K
TypeSH
Market value$2.59M
2.31%
Sole
0.00
Shared
0.00
None
31.54K
ISHARES TR
SOLEShares11.04K
TypeSH
Market value$2.50M
2.22%
Sole
0.00
Shared
0.00
None
11.04K
ALPHABET INC
SOLEShares11.29K
TypeSH
Market value$2.23M
1.98%
Sole
0.00
Shared
0.00
None
11.29K
M & T BK CORP
SOLEShares10.57K
TypeSH
Market value$2.12M
1.88%
Sole
0.00
Shared
0.00
None
10.57K
AIM ETF PRODUCTS TRUST
SOLEShares81.01K
TypeSH
Market value$2.12M
1.88%
Sole
0.00
Shared
0.00
None
81.01K
INNOVATOR ETFS TRUST
SOLEShares53.61K
TypeSH
Market value$1.91M
1.70%
Sole
0.00
Shared
0.00
None
53.61K
BROADCOM INC
SOLEShares8.86K
TypeSH
Market value$1.83M
1.63%
Sole
0.00
Shared
0.00
None
8.86K
NVIDIA CORPORATION
SOLEShares13.74K
TypeSH
Market value$1.70M
1.51%
Sole
0.00
Shared
0.00
None
13.74K
ISHARES TR
SOLEShares15.16K
TypeSH
Market value$1.63M
1.45%
Sole
0.00
Shared
0.00
None
15.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.59K
TypeSH
Market value$1.63M
1.45%
Sole
0.00
Shared
0.00
None
27.59K
EVEREST GROUP LTD
SOLEShares4.48K
TypeSH
Market value$1.57M
1.40%
Sole
0.00
Shared
0.00
None
4.48K
PACER FDS TR
SOLEShares22.73K
TypeSH
Market value$1.33M
1.19%
Sole
0.00
Shared
0.00
None
22.73K
SPDR S&P 500 ETF TR
SOLEShares2.12K
TypeSH
Market value$1.28M
1.14%
Sole
0.00
Shared
0.00
None
2.12K
EATON CORP PLC
SOLEShares4K
TypeSH
Market value$1.27M
1.13%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P REGL BKG | 57.33K | SH | $3.65M 3.24% | 0.00 | 0.00 | 57.33K |
PACER FDS TRSOLE | PACER US SMALL | 80.90K | SH | $3.63M 3.23% | 0.00 | 0.00 | 80.90K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 30.21K | SH | $3.51M 3.12% | 0.00 | 0.00 | 30.21K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 48.78K | SH | $3.23M 2.87% | 0.00 | 0.00 | 48.78K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 51.08K | SH | $3.22M 2.86% | 0.00 | 0.00 | 51.08K |
AMAZON COM INCSOLE | COM | 13.46K | SH | $3.19M 2.84% | 0.00 | 0.00 | 13.46K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 121.65K | SH | $3.11M 2.76% | 0.00 | 0.00 | 121.65K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.76K | SH | $3.06M 2.72% | 0.00 | 0.00 | 8.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 129.76K | SH | $2.93M 2.60% | 0.00 | 0.00 | 129.76K |
APPLE INCSOLE | COM | 12.13K | SH | $2.90M 2.58% | 0.00 | 0.00 | 12.13K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 156.28K | SH | $2.77M 2.46% | 0.00 | 0.00 | 156.28K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 31.54K | SH | $2.59M 2.31% | 0.00 | 0.00 | 31.54K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.04K | SH | $2.50M 2.22% | 0.00 | 0.00 | 11.04K |
ALPHABET INCSOLE | CAP STK CL C | 11.29K | SH | $2.23M 1.98% | 0.00 | 0.00 | 11.29K |
M & T BK CORPSOLE | COM | 10.57K | SH | $2.12M 1.88% | 0.00 | 0.00 | 10.57K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 81.01K | SH | $2.12M 1.88% | 0.00 | 0.00 | 81.01K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 53.61K | SH | $1.91M 1.70% | 0.00 | 0.00 | 53.61K |
BROADCOM INCSOLE | COM | 8.86K | SH | $1.83M 1.63% | 0.00 | 0.00 | 8.86K |
NVIDIA CORPORATIONSOLE | COM | 13.74K | SH | $1.70M 1.51% | 0.00 | 0.00 | 13.74K |
ISHARES TRSOLE | US HOME CONS ETF | 15.16K | SH | $1.63M 1.45% | 0.00 | 0.00 | 15.16K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 27.59K | SH | $1.63M 1.45% | 0.00 | 0.00 | 27.59K |
EVEREST GROUP LTDSOLE | COM | 4.48K | SH | $1.57M 1.40% | 0.00 | 0.00 | 4.48K |
PACER FDS TRSOLE | US CASH COWS 100 | 22.73K | SH | $1.33M 1.19% | 0.00 | 0.00 | 22.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.12K | SH | $1.28M 1.14% | 0.00 | 0.00 | 2.12K |
EATON CORP PLCSOLE | SHS | 4K | SH | $1.27M 1.13% | 0.00 | 0.00 | 4K |
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