Filed: 4/15/2026ACC: 0001803980-26-000002
📋 What this filing means
BRIGHT FUTURES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $146.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$146.06M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$35.47M24.3%
STATE STREET SPD$6.68M4.6%
CLO ETF$4.15M2.8%
US EQTY PWR BUF$4.00M2.7%
CL B NEW$3.94M2.7%
F/M US TREASURY$3.55M2.4%
INTL SMCP VLU$3.25M2.2%
Portfolio Concentration
Top 3$12.09M8.3%
4–10$21.03M14.4%
11–25$28.74M19.7%
Rest$84.20M57.6%
Top 3 weight
8.3%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
VANECK ETF TRUST
SOLEShares78.83K
TypeSH
Market value$4.15M
2.84%
Sole
0.00
Shared
0.00
None
78.83K
INNOVATOR ETFS TRUST
SOLEShares89.64K
TypeSH
Market value$4.00M
2.74%
Sole
0.00
Shared
0.00
None
89.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.21K
TypeSH
Market value$3.94M
2.70%
Sole
0.00
Shared
0.00
None
8.21K
RBB FD INC
SOLEShares71.25K
TypeSH
Market value$3.55M
2.43%
Sole
0.00
Shared
0.00
None
71.25K
APPLE INC
SOLEShares13.42K
TypeSH
Market value$3.41M
2.33%
Sole
0.00
Shared
0.00
None
13.42K
AMERICAN CENTY ETF TR
SOLEShares32.56K
TypeSH
Market value$3.25M
2.23%
Sole
0.00
Shared
0.00
None
32.56K
INNOVATOR ETFS TRUST
SOLEShares106.69K
TypeSH
Market value$3.18M
2.18%
Sole
0.00
Shared
0.00
None
106.69K
ISHARES TR
SOLEShares33.34K
TypeSH
Market value$2.75M
1.88%
Sole
0.00
Shared
0.00
None
33.34K
BROADCOM INC
SOLEShares7.97K
TypeSH
Market value$2.47M
1.69%
Sole
0.00
Shared
0.00
None
7.97K
ISHARES TR
SOLEShares47.46K
TypeSH
Market value$2.42M
1.66%
Sole
0.00
Shared
0.00
None
47.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares107.74K
TypeSH
Market value$2.41M
1.65%
Sole
0.00
Shared
0.00
None
107.74K
VANGUARD WORLD FD
SOLEShares6.44K
TypeSH
Market value$2.37M
1.62%
Sole
0.00
Shared
0.00
None
6.44K
INVESCO EXCH TRADED FD TR II
SOLEShares19.11K
TypeSH
Market value$2.27M
1.56%
Sole
0.00
Shared
0.00
None
19.11K
VANECK ETF TRUST
SOLEShares5.70K
TypeSH
Market value$2.19M
1.50%
Sole
0.00
Shared
0.00
None
5.70K
AMAZON COM INC
SOLEShares9.97K
TypeSH
Market value$2.08M
1.42%
Sole
0.00
Shared
0.00
None
9.97K
NVIDIA CORPORATION
SOLEShares11.85K
TypeSH
Market value$2.07M
1.41%
Sole
0.00
Shared
0.00
None
11.85K
GLOBAL X FDS
SOLEShares53.93K
TypeSH
Market value$1.92M
1.31%
Sole
0.00
Shared
0.00
None
53.93K
NEOS ETF TRUST
SOLEShares37.42K
TypeSH
Market value$1.86M
1.28%
Sole
0.00
Shared
0.00
None
37.42K
SPINNAKER ETF SERIES
SOLEShares44.16K
TypeSH
Market value$1.80M
1.23%
Sole
0.00
Shared
0.00
None
44.16K
WALMART INC
SOLEShares14.13K
TypeSH
Market value$1.76M
1.20%
Sole
0.00
Shared
0.00
None
14.13K
SPDR SERIES TRUST
SOLEShares17.03K
TypeSH
Market value$1.69M
1.16%
Sole
0.00
Shared
0.00
None
17.03K
DUKE ENERGY CORP NEW
SOLEShares12.50K
TypeSH
Market value$1.64M
1.12%
Sole
0.00
Shared
0.00
None
12.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.88K
TypeSH
Market value$1.62M
1.11%
Sole
0.00
Shared
0.00
None
9.88K
VANECK ETF TRUST
SOLEShares18.53K
TypeSH
Market value$1.57M
1.07%
Sole
0.00
Shared
0.00
None
18.53K
MERCK & CO INC
SOLEShares12.58K
TypeSH
Market value$1.51M
1.04%
Sole
0.00
Shared
0.00
None
12.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | CLO ETF | 78.83K | SH | $4.15M 2.84% | 0.00 | 0.00 | 78.83K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 89.64K | SH | $4.00M 2.74% | 0.00 | 0.00 | 89.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.21K | SH | $3.94M 2.70% | 0.00 | 0.00 | 8.21K |
RBB FD INCSOLE | F/M US TREASURY | 71.25K | SH | $3.55M 2.43% | 0.00 | 0.00 | 71.25K |
APPLE INCSOLE | COM | 13.42K | SH | $3.41M 2.33% | 0.00 | 0.00 | 13.42K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 32.56K | SH | $3.25M 2.23% | 0.00 | 0.00 | 32.56K |
INNOVATOR ETFS TRUSTSOLE | INTL DEVELOPED P | 106.69K | SH | $3.18M 2.18% | 0.00 | 0.00 | 106.69K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 33.34K | SH | $2.75M 1.88% | 0.00 | 0.00 | 33.34K |
BROADCOM INCSOLE | COM | 7.97K | SH | $2.47M 1.69% | 0.00 | 0.00 | 7.97K |
ISHARES TRSOLE | FLTG RATE NT ETF | 47.46K | SH | $2.42M 1.66% | 0.00 | 0.00 | 47.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2027 | 107.74K | SH | $2.41M 1.65% | 0.00 | 0.00 | 107.74K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 6.44K | SH | $2.37M 1.62% | 0.00 | 0.00 | 6.44K |
INVESCO EXCH TRADED FD TR IISOLE | KBW PPTY CASUT | 19.11K | SH | $2.27M 1.56% | 0.00 | 0.00 | 19.11K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 5.70K | SH | $2.19M 1.50% | 0.00 | 0.00 | 5.70K |
AMAZON COM INCSOLE | COM | 9.97K | SH | $2.08M 1.42% | 0.00 | 0.00 | 9.97K |
NVIDIA CORPORATIONSOLE | COM | 11.85K | SH | $2.07M 1.41% | 0.00 | 0.00 | 11.85K |
GLOBAL X FDSSOLE | AGING POPULATION | 53.93K | SH | $1.92M 1.31% | 0.00 | 0.00 | 53.93K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 37.42K | SH | $1.86M 1.28% | 0.00 | 0.00 | 37.42K |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 44.16K | SH | $1.80M 1.23% | 0.00 | 0.00 | 44.16K |
WALMART INCSOLE | COM | 14.13K | SH | $1.76M 1.20% | 0.00 | 0.00 | 14.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.03K | SH | $1.69M 1.16% | 0.00 | 0.00 | 17.03K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 12.50K | SH | $1.64M 1.12% | 0.00 | 0.00 | 12.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 9.88K | SH | $1.62M 1.11% | 0.00 | 0.00 | 9.88K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 18.53K | SH | $1.57M 1.07% | 0.00 | 0.00 | 18.53K |
MERCK & CO INCSOLE | COM | 12.58K | SH | $1.51M 1.04% | 0.00 | 0.00 | 12.58K |
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