Filed: 4/22/2025ACC: 0001803980-25-000002
📋 What this filing means
BRIGHT FUTURES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $91.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$91.19M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$24.04M26.4%
3 7 YR TREAS BD$3.18M3.5%
IG FLOATING RATE$2.90M3.2%
INTL SMCP VLU$2.89M3.2%
HEDGED EQUITY LA$2.75M3.0%
COM CL A$2.71M3.0%
S&P REGL BKG$2.67M2.9%
Portfolio Concentration
Top 3$8.97M9.8%
4–10$17.88M19.6%
11–25$23.52M25.8%
Rest$40.82M44.8%
Top 3 weight
9.8%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares26.99K
TypeSH
Market value$3.18M
3.49%
Sole
0.00
Shared
0.00
None
26.99K
VANECK ETF TRUST
SOLEShares114.48K
TypeSH
Market value$2.90M
3.17%
Sole
0.00
Shared
0.00
None
114.48K
AMERICAN CENTY ETF TR
SOLEShares41.24K
TypeSH
Market value$2.89M
3.17%
Sole
0.00
Shared
0.00
None
41.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.64K
TypeSH
Market value$2.75M
3.01%
Sole
0.00
Shared
0.00
None
47.64K
BLACKSTONE MTG TR INC
SOLEShares148.95K
TypeSH
Market value$2.71M
2.97%
Sole
0.00
Shared
0.00
None
148.95K
SPDR SER TR
SOLEShares52.57K
TypeSH
Market value$2.67M
2.93%
Sole
0.00
Shared
0.00
None
52.57K
PACER FDS TR
SOLEShares78.50K
TypeSH
Market value$2.65M
2.91%
Sole
0.00
Shared
0.00
None
78.50K
VANGUARD WORLD FD
SOLEShares8.74K
TypeSH
Market value$2.49M
2.73%
Sole
0.00
Shared
0.00
None
8.74K
ISHARES TR
SOLEShares28.32K
TypeSH
Market value$2.34M
2.57%
Sole
0.00
Shared
0.00
None
28.32K
INNOVATOR ETFS TRUST
SOLEShares89.50K
TypeSH
Market value$2.28M
2.50%
Sole
0.00
Shared
0.00
None
89.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares99.66K
TypeSH
Market value$2.21M
2.42%
Sole
0.00
Shared
0.00
None
99.66K
AMAZON COM INC
SOLEShares12.48K
TypeSH
Market value$2.09M
2.29%
Sole
0.00
Shared
0.00
None
12.48K
APPLE INC
SOLEShares10.43K
TypeSH
Market value$2.01M
2.21%
Sole
0.00
Shared
0.00
None
10.43K
ISHARES TR
SOLEShares10.35K
TypeSH
Market value$1.89M
2.07%
Sole
0.00
Shared
0.00
None
10.35K
INNOVATOR ETFS TRUST
SOLEShares56.92K
TypeSH
Market value$1.89M
2.07%
Sole
0.00
Shared
0.00
None
56.92K
ALPHABET INC
SOLEShares10.98K
TypeSH
Market value$1.65M
1.80%
Sole
0.00
Shared
0.00
None
10.98K
M & T BK CORP
SOLEShares9.90K
TypeSH
Market value$1.55M
1.70%
Sole
0.00
Shared
0.00
None
9.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.03K
TypeSH
Market value$1.42M
1.56%
Sole
0.00
Shared
0.00
None
27.03K
BROADCOM INC
SOLEShares8.47K
TypeSH
Market value$1.41M
1.54%
Sole
0.00
Shared
0.00
None
8.47K
T-MOBILE US INC
SOLEShares5.42K
TypeSH
Market value$1.37M
1.51%
Sole
0.00
Shared
0.00
None
5.42K
WALMART INC
SOLEShares14.33K
TypeSH
Market value$1.32M
1.45%
Sole
0.00
Shared
0.00
None
14.33K
ISHARES TR
SOLEShares13.97K
TypeSH
Market value$1.22M
1.34%
Sole
0.00
Shared
0.00
None
13.97K
STRIDE INC
SOLEShares9.06K
TypeSH
Market value$1.21M
1.32%
Sole
0.00
Shared
0.00
None
9.06K
NVIDIA CORPORATION
SOLEShares12.14K
TypeSH
Market value$1.18M
1.29%
Sole
0.00
Shared
0.00
None
12.14K
SPINNAKER ETF SERIES
SOLEShares32.61K
TypeSH
Market value$1.10M
1.21%
Sole
0.00
Shared
0.00
None
32.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 26.99K | SH | $3.18M 3.49% | 0.00 | 0.00 | 26.99K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 114.48K | SH | $2.90M 3.17% | 0.00 | 0.00 | 114.48K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 41.24K | SH | $2.89M 3.17% | 0.00 | 0.00 | 41.24K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 47.64K | SH | $2.75M 3.01% | 0.00 | 0.00 | 47.64K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 148.95K | SH | $2.71M 2.97% | 0.00 | 0.00 | 148.95K |
SPDR SER TRSOLE | S&P REGL BKG | 52.57K | SH | $2.67M 2.93% | 0.00 | 0.00 | 52.57K |
PACER FDS TRSOLE | US SMALL CAP CAS | 78.50K | SH | $2.65M 2.91% | 0.00 | 0.00 | 78.50K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.74K | SH | $2.49M 2.73% | 0.00 | 0.00 | 8.74K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.32K | SH | $2.34M 2.57% | 0.00 | 0.00 | 28.32K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 89.50K | SH | $2.28M 2.50% | 0.00 | 0.00 | 89.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 99.66K | SH | $2.21M 2.42% | 0.00 | 0.00 | 99.66K |
AMAZON COM INCSOLE | COM | 12.48K | SH | $2.09M 2.29% | 0.00 | 0.00 | 12.48K |
APPLE INCSOLE | COM | 10.43K | SH | $2.01M 2.21% | 0.00 | 0.00 | 10.43K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.35K | SH | $1.89M 2.07% | 0.00 | 0.00 | 10.35K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 56.92K | SH | $1.89M 2.07% | 0.00 | 0.00 | 56.92K |
ALPHABET INCSOLE | CAP STK CL C | 10.98K | SH | $1.65M 1.80% | 0.00 | 0.00 | 10.98K |
M & T BK CORPSOLE | COM | 9.90K | SH | $1.55M 1.70% | 0.00 | 0.00 | 9.90K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 27.03K | SH | $1.42M 1.56% | 0.00 | 0.00 | 27.03K |
BROADCOM INCSOLE | COM | 8.47K | SH | $1.41M 1.54% | 0.00 | 0.00 | 8.47K |
T-MOBILE US INCSOLE | COM | 5.42K | SH | $1.37M 1.51% | 0.00 | 0.00 | 5.42K |
WALMART INCSOLE | COM | 14.33K | SH | $1.32M 1.45% | 0.00 | 0.00 | 14.33K |
ISHARES TRSOLE | US HOME CONS ETF | 13.97K | SH | $1.22M 1.34% | 0.00 | 0.00 | 13.97K |
STRIDE INCSOLE | COM | 9.06K | SH | $1.21M 1.32% | 0.00 | 0.00 | 9.06K |
NVIDIA CORPORATIONSOLE | COM | 12.14K | SH | $1.18M 1.29% | 0.00 | 0.00 | 12.14K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 32.61K | SH | $1.10M 1.21% | 0.00 | 0.00 | 32.61K |
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