Filed: 2/5/2026ACC: 0001803980-26-000001
📋 What this filing means
BRIGHT FUTURES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $135.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$135.10M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$35.49M26.3%
STATE STREET SPD$8.70M6.4%
INTL SMCP VLU$3.61M2.7%
NEOS ENH INC 1-3$3.58M2.7%
IG FLOATING RATE$3.32M2.5%
COM CL A$3.21M2.4%
INTL DEVELOPED$2.97M2.2%
Portfolio Concentration
Top 3$10.70M7.9%
4–10$20.84M15.4%
11–25$28.47M21.1%
Rest$75.09M55.6%
Top 3 weight
7.9%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
AMERICAN CENTY ETF TR
SOLEShares38.41K
TypeSH
Market value$3.61M
2.67%
Sole
0.00
Shared
0.00
None
38.41K
NEOS ETF TRUST
SOLEShares72.08K
TypeSH
Market value$3.58M
2.65%
Sole
0.00
Shared
0.00
None
72.08K
SPDR SERIES TRUST
SOLEShares54.03K
TypeSH
Market value$3.50M
2.59%
Sole
0.00
Shared
0.00
None
54.03K
VANECK ETF TRUST
SOLEShares130.23K
TypeSH
Market value$3.32M
2.46%
Sole
0.00
Shared
0.00
None
130.23K
BLACKSTONE MTG TR INC
SOLEShares167.90K
TypeSH
Market value$3.21M
2.38%
Sole
0.00
Shared
0.00
None
167.90K
APPLE INC
SOLEShares11.19K
TypeSH
Market value$3.04M
2.25%
Sole
0.00
Shared
0.00
None
11.19K
INNOVATOR ETFS TRUST
SOLEShares104.38K
TypeSH
Market value$2.97M
2.20%
Sole
0.00
Shared
0.00
None
104.38K
ISHARES TR
SOLEShares23.93K
TypeSH
Market value$2.86M
2.11%
Sole
0.00
Shared
0.00
None
23.93K
BROADCOM INC
SOLEShares8.10K
TypeSH
Market value$2.80M
2.08%
Sole
0.00
Shared
0.00
None
8.10K
VANGUARD WORLD FD
SOLEShares6.39K
TypeSH
Market value$2.64M
1.95%
Sole
0.00
Shared
0.00
None
6.39K
INVESCO EXCH TRD SLF IDX FD
SOLEShares107.74K
TypeSH
Market value$2.44M
1.80%
Sole
0.00
Shared
0.00
None
107.74K
AMAZON COM INC
SOLEShares9.82K
TypeSH
Market value$2.27M
1.68%
Sole
0.00
Shared
0.00
None
9.82K
NVIDIA CORPORATION
SOLEShares11.83K
TypeSH
Market value$2.21M
1.63%
Sole
0.00
Shared
0.00
None
11.83K
ALPHABET INC
SOLEShares6.78K
TypeSH
Market value$2.13M
1.57%
Sole
0.00
Shared
0.00
None
6.78K
M & T BK CORP
SOLEShares10.22K
TypeSH
Market value$2.06M
1.52%
Sole
0.00
Shared
0.00
None
10.22K
ISHARES TR
SOLEShares24.53K
TypeSH
Market value$2.03M
1.50%
Sole
0.00
Shared
0.00
None
24.53K
VANECK ETF TRUST
SOLEShares5.63K
TypeSH
Market value$2.03M
1.50%
Sole
0.00
Shared
0.00
None
5.63K
GLOBAL X FDS
SOLEShares52.64K
TypeSH
Market value$1.89M
1.40%
Sole
0.00
Shared
0.00
None
52.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.78K
TypeSH
Market value$1.85M
1.37%
Sole
0.00
Shared
0.00
None
27.78K
VANECK ETF TRUST
SOLEShares33.76K
TypeSH
Market value$1.78M
1.32%
Sole
0.00
Shared
0.00
None
33.76K
FRANKLIN TEMPLETON ETF TR
SOLEShares58.63K
TypeSH
Market value$1.60M
1.19%
Sole
0.00
Shared
0.00
None
58.63K
WALMART INC
SOLEShares14.36K
TypeSH
Market value$1.60M
1.18%
Sole
0.00
Shared
0.00
None
14.36K
SPDR SERIES TRUST
SOLEShares15.60K
TypeSH
Market value$1.55M
1.15%
Sole
0.00
Shared
0.00
None
15.60K
FIRST TR EXCHANGE TRADED FD
SOLEShares10.05K
TypeSH
Market value$1.54M
1.14%
Sole
0.00
Shared
0.00
None
10.05K
ISHARES TR
SOLEShares29.78K
TypeSH
Market value$1.51M
1.12%
Sole
0.00
Shared
0.00
None
29.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 38.41K | SH | $3.61M 2.67% | 0.00 | 0.00 | 38.41K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 72.08K | SH | $3.58M 2.65% | 0.00 | 0.00 | 72.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 54.03K | SH | $3.50M 2.59% | 0.00 | 0.00 | 54.03K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 130.23K | SH | $3.32M 2.46% | 0.00 | 0.00 | 130.23K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 167.90K | SH | $3.21M 2.38% | 0.00 | 0.00 | 167.90K |
APPLE INCSOLE | COM | 11.19K | SH | $3.04M 2.25% | 0.00 | 0.00 | 11.19K |
INNOVATOR ETFS TRUSTSOLE | INTL DEVELOPED | 104.38K | SH | $2.97M 2.20% | 0.00 | 0.00 | 104.38K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 23.93K | SH | $2.86M 2.11% | 0.00 | 0.00 | 23.93K |
BROADCOM INCSOLE | COM | 8.10K | SH | $2.80M 2.08% | 0.00 | 0.00 | 8.10K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.39K | SH | $2.64M 1.95% | 0.00 | 0.00 | 6.39K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 107.74K | SH | $2.44M 1.80% | 0.00 | 0.00 | 107.74K |
AMAZON COM INCSOLE | COM | 9.82K | SH | $2.27M 1.68% | 0.00 | 0.00 | 9.82K |
NVIDIA CORPORATIONSOLE | COM | 11.83K | SH | $2.21M 1.63% | 0.00 | 0.00 | 11.83K |
ALPHABET INCSOLE | CAP STK CL C | 6.78K | SH | $2.13M 1.57% | 0.00 | 0.00 | 6.78K |
M & T BK CORPSOLE | COM | 10.22K | SH | $2.06M 1.52% | 0.00 | 0.00 | 10.22K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 24.53K | SH | $2.03M 1.50% | 0.00 | 0.00 | 24.53K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.63K | SH | $2.03M 1.50% | 0.00 | 0.00 | 5.63K |
GLOBAL X FDSSOLE | AGING POPULATION | 52.64K | SH | $1.89M 1.40% | 0.00 | 0.00 | 52.64K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 27.78K | SH | $1.85M 1.37% | 0.00 | 0.00 | 27.78K |
VANECK ETF TRUSTSOLE | CLO ETF | 33.76K | SH | $1.78M 1.32% | 0.00 | 0.00 | 33.76K |
FRANKLIN TEMPLETON ETF TRSOLE | CLEARBRIDGE SUST | 58.63K | SH | $1.60M 1.19% | 0.00 | 0.00 | 58.63K |
WALMART INCSOLE | COM | 14.36K | SH | $1.60M 1.18% | 0.00 | 0.00 | 14.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 15.60K | SH | $1.55M 1.15% | 0.00 | 0.00 | 15.60K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 10.05K | SH | $1.54M 1.14% | 0.00 | 0.00 | 10.05K |
ISHARES TRSOLE | FLTG RATE NT ETF | 29.78K | SH | $1.51M 1.12% | 0.00 | 0.00 | 29.78K |
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