BRIGHT FUTURES WEALTH MANAGEMENT, LLC.

Filed: 11/12/2025ACC: 0001803980-25-000007

📋 What this filing means

BRIGHT FUTURES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $127.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144

Positions

$127.99M

Total AUM (reported)

2.31M

Total Shares

Allocation by class

COM$33.02M25.8%

MEGA GRWTH IND$3.67M2.9%

US SMALL CAP CAS$3.55M2.8%

INTL SMCP VLU$3.54M2.8%

NEOS ENH INC 1-3$3.37M2.6%

S&P REGL BKG$3.36M2.6%

IG FLOATING RATE$3.22M2.5%

Portfolio Concentration

Top 3$10.76M8.4%

4–10$21.48M16.8%

11–25$29.53M23.1%

Rest$66.22M51.7%

Top 3 weight

8.4%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole144

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings144

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares9.12K

TypeSH

Market value$3.67M

2.87%

Sole

0.00

Shared

0.00

None

9.12K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares80.98K

TypeSH

Market value$3.55M

2.77%

Sole

0.00

Shared

0.00

None

80.98K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares39.80K

TypeSH

Market value$3.54M

2.77%

Sole

0.00

Shared

0.00

None

39.80K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares67.85K

TypeSH

Market value$3.37M

2.64%

Sole

0.00

Shared

0.00

None

67.85K

SPDR SERIES TRUST

SOLE

S&P REGL BKG

Shares53.05K

TypeSH

Market value$3.36M

2.62%

Sole

0.00

Shared

0.00

None

53.05K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares125.82K

TypeSH

Market value$3.22M

2.51%

Sole

0.00

Shared

0.00

None

125.82K

BLACKSTONE MTG TR INC

SOLE

COM CL A

Shares162.49K

TypeSH

Market value$2.99M

2.34%

Sole

0.00

Shared

0.00

None

162.49K

INNOVATOR ETFS TRUST

SOLE

INTL DEVELOPED

Shares104.15K

TypeSH

Market value$2.90M

2.27%

Sole

0.00

Shared

0.00

None

104.15K

APPLE INC

SOLE

COM

Shares11.12K

TypeSH

Market value$2.83M

2.21%

Sole

0.00

Shared

0.00

None

11.12K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares23.44K

TypeSH

Market value$2.80M

2.19%

Sole

0.00

Shared

0.00

None

23.44K

BROADCOM INC

SOLE

COM

Shares8.16K

TypeSH

Market value$2.69M

2.10%

Sole

0.00

Shared

0.00

None

8.16K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares37.32K

TypeSH

Market value$2.43M

1.90%

Sole

0.00

Shared

0.00

None

37.32K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares28.38K

TypeSH

Market value$2.35M

1.84%

Sole

0.00

Shared

0.00

None

28.38K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2027

Shares103.36K

TypeSH

Market value$2.35M

1.84%

Sole

0.00

Shared

0.00

None

103.36K

NVIDIA CORPORATION

SOLE

COM

Shares12.31K

TypeSH

Market value$2.30M

1.80%

Sole

0.00

Shared

0.00

None

12.31K

AMAZON COM INC

SOLE

COM

Shares9.33K

TypeSH

Market value$2.05M

1.60%

Sole

0.00

Shared

0.00

None

9.33K

M & T BK CORP

SOLE

COM

Shares10.11K

TypeSH

Market value$2.00M

1.56%

Sole

0.00

Shared

0.00

None

10.11K

ALPHABET INC

SOLE

CAP STK CL C

Shares8.18K

TypeSH

Market value$1.99M

1.56%

Sole

0.00

Shared

0.00

None

8.18K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares5.93K

TypeSH

Market value$1.93M

1.51%

Sole

0.00

Shared

0.00

None

5.93K

SPINNAKER ETF SERIES

SOLE

SELECT STOXX EUR

Shares35.10K

TypeSH

Market value$1.65M

1.29%

Sole

0.00

Shared

0.00

None

35.10K

VANECK ETF TRUST

SOLE

CLO ETF

Shares30.29K

TypeSH

Market value$1.61M

1.26%

Sole

0.00

Shared

0.00

None

30.29K

ISHARES TR

SOLE

US HOME CONS ETF

Shares14.77K

TypeSH

Market value$1.58M

1.24%

Sole

0.00

Shared

0.00

None

14.77K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares10.48K

TypeSH

Market value$1.58M

1.24%

Sole

0.00

Shared

0.00

None

10.48K

GLOBAL X FDS

SOLE

GLOBAL X COPPER

Shares25.57K

TypeSH

Market value$1.53M

1.19%

Sole

0.00

Shared

0.00

None

25.57K

WALMART INC

SOLE

COM

Shares14.43K

TypeSH

Market value$1.49M

1.16%

Sole

0.00

Shared

0.00

None

14.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	9.12K	SH	$3.67M 2.87%	9.12K
PACER FDS TRSOLE	US SMALL CAP CAS	80.98K	SH	$3.55M 2.77%	80.98K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	39.80K	SH	$3.54M 2.77%	39.80K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	67.85K	SH	$3.37M 2.64%	67.85K
SPDR SERIES TRUSTSOLE	S&P REGL BKG	53.05K	SH	$3.36M 2.62%	53.05K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	125.82K	SH	$3.22M 2.51%	125.82K
BLACKSTONE MTG TR INCSOLE	COM CL A	162.49K	SH	$2.99M 2.34%	162.49K
INNOVATOR ETFS TRUSTSOLE	INTL DEVELOPED	104.15K	SH	$2.90M 2.27%	104.15K
APPLE INCSOLE	COM	11.12K	SH	$2.83M 2.21%	11.12K
ISHARES TRSOLE	3 7 YR TREAS BD	23.44K	SH	$2.80M 2.19%	23.44K
BROADCOM INCSOLE	COM	8.16K	SH	$2.69M 2.10%	8.16K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	37.32K	SH	$2.43M 1.90%	37.32K
ISHARES TRSOLE	1 3 YR TREAS BD	28.38K	SH	$2.35M 1.84%	28.38K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2027	103.36K	SH	$2.35M 1.84%	103.36K
NVIDIA CORPORATIONSOLE	COM	12.31K	SH	$2.30M 1.80%	12.31K
AMAZON COM INCSOLE	COM	9.33K	SH	$2.05M 1.60%	9.33K
M & T BK CORPSOLE	COM	10.11K	SH	$2.00M 1.56%	10.11K
ALPHABET INCSOLE	CAP STK CL C	8.18K	SH	$1.99M 1.56%	8.18K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	5.93K	SH	$1.93M 1.51%	5.93K
SPINNAKER ETF SERIESSOLE	SELECT STOXX EUR	35.10K	SH	$1.65M 1.29%	35.10K
VANECK ETF TRUSTSOLE	CLO ETF	30.29K	SH	$1.61M 1.26%	30.29K
ISHARES TRSOLE	US HOME CONS ETF	14.77K	SH	$1.58M 1.24%	14.77K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	10.48K	SH	$1.58M 1.24%	10.48K
GLOBAL X FDSSOLE	GLOBAL X COPPER	25.57K	SH	$1.53M 1.19%	25.57K
WALMART INCSOLE	COM	14.43K	SH	$1.49M 1.16%	14.43K

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