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Stock research / United States / Funds / Bright Futures Wealth Management, LLC.

Bright Futures Wealth Management, LLC.

CIK 1803980 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Bright Futures Wealth Management, LLC. reported 195 US-listed holdings worth $144.6 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Apple Inc. (3.1%), Vaneck ETF Trust (2.6%) and Vaneck ETF Trust (2.3%). Against the quarter before, it opened 17 positions, added to 65, trimmed 87 and sold out of 29.

Reported holdings$144.6M-6.5% on Q2 2026
Positions195-12 on Q2 2026
The largest ten21.0%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
HeldTrimmed
AAPL3.1%CLOI2.6%SMH2.3%BRKB2.1%MGK2.1%AVGO1.9%TBIL1.8%NVDA1.8%AVDV1.7%CSHI1.6%FLOT1.5%181 more73.1%

The 14 largest of its 195 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $207.1 million in 224 positions$207MQ3 24Q4 2024: $112.4 million in 124 positions$112MQ4 24Q1 2025: $91.2 million in 109 positions$91.2MQ1 25Q3 2025: $128.0 million in 144 positions$128MQ3 25Q4 2025: $135.1 million in 162 positions$135MQ4 25Q1 2026: $146.1 million in 188 positions$146MQ1 26Q2 2026: $154.7 million in 207 positions$155MQ2 26Q3 2026: $144.6 million in 195 positions$145MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.5% over the 4 quarters to 30 September 2026, against +14.5% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +11.5%S&P 500 +14.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 65Held 26Trimmed 87Sold out 29
Opened: 17Added: 65Held: 26Trimmed: 87Sold out: 29

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. KraneShares Trust KWEB$1.3 million
  2. NextEra Energy Inc. NEE$1.0 million
  3. ExxonMobil Holdings Corp. XOM$985,817
  4. iShares Trust IDU$818,115
  5. iShares Trust IGRO$634,992
  6. Vaneck ETF Trust GDX$597,391
  7. Wisdomtree Trust USFR$530,657
  8. Lockheed Martin Corp. LMT$511,934

and 9 more in the table below

Added to 65

  1. RTX Corp. RTX+925 shares · +59%
  2. ETF Ser Solutions JEDI+6,432 shares · +41%
  3. SPDR Ser Trust SPYM+1,348 shares · +7%
  4. First Trust Exchange-Traded FD ACYN+3,639 shares · +6%
  5. Vaneck ETF Trust REMX+1,043 shares · +27%
  6. Invesco Exch Traded FD Trust II QQQM+216 shares · +7%
  7. EnerSys ENS+333 shares · +8%
  8. iShares Trust IWN+247 shares · +4%

and 57 more in the table below

Trimmed 87

  1. General Dynamics Corp. GD-2,286 shares · -61%
  2. Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR-16,041 shares · -50%
  3. Berkshire Hathaway Inc. Class B BRKB-573 shares · -9%
  4. iShares Trust SHY-3,492 shares · -12%
  5. Invsc KBW Prprty Cslty KBWP-2,048 shares · -13%
  6. American Century ETF Trust AVDV-2,292 shares · -9%
  7. BlackRock Fund Advisors EUFN-5,711 shares · -19%
  8. SPDR Ser Trust KRE-2,928 shares · -48%

and 79 more in the table below

Sold out of 29

  1. Intrnl Dev Mar IMAR$2.0 million last quarter
  2. Duke Energy Corp. DUK$1.3 million last quarter
  3. Vaneck ETF Trust MOO$1.3 million last quarter
  4. Select Sector SPDR Trust XLU$1.0 million last quarter
  5. ExxonMobil Holdings Corp. XOM$830,704 last quarter
  6. Invesco Actively Managed Exc GSY$580,538 last quarter
  7. Outfront Media Inc. OUT$343,390 last quarter
  8. iShares Trust AOM$326,722 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL13.3K$4.4 million3.07%-302
Vaneck ETF Trust CLOI70.9K$3.8 million2.60%-3.0K
Vaneck ETF Trust SMH5.6K$3.4 million2.35%-34
Berkshire Hathaway Inc. Class B BRKB6.1K$3.1 million2.11%-573
Vanguard Mega Cap Growth ETF MGK32.3K$3.0 million2.07%-5
Broadcom Inc. AVGO7.9K$2.8 million1.92%-3
RBB FD Inc. TBIL52.9K$2.6 million1.82%-3.3K
NVIDIA Corp. NVDA11.4K$2.6 million1.80%-718
American Century ETF Trust AVDV23.0K$2.5 million1.74%-2.3K
Neos ETF Trust CSHI45.2K$2.2 million1.55%-2.2K
iShares Trust FLOT43.6K$2.2 million1.54%-3.1K
Amazon.com Inc. AMZN8.4K$2.1 million1.45%-398
Micron Technology Inc. MU2.0K$2.1 million1.45%-66
iShares Trust SHY25.2K$2.0 million1.42%-3.5K
SPDR Ser Trust BILS19.3K$1.9 million1.33%+351
Janus Detroit STR Trust JAAA37.6K$1.9 million1.31%+954
SPDR Ser Trust SPYM19.9K$1.8 million1.24%+1.3K
Invsc KBW Prprty Cslty KBWP13.6K$1.7 million1.15%-2.0K
Innovator Etfs Trust PMAR33.0K$1.6 million1.12%-2.7K
ETF Ser Solutions JULB57.4K$1.6 million1.12%-1.4K
Microsoft Corp. MSFT3.0K$1.6 million1.08%-66
First Trust Exchange-Traded FD ACYN69.3K$1.4 million1.00%+3.6K
iShares Trust IOO9.7K$1.4 million0.97%+284
Alphabet Inc. GOOG4.1K$1.4 million0.96%+80
Select Sector SPDR Trust XLV8.0K$1.3 million0.93%-971
iShares Core S&P Mid-Cap ETF IJH18.7K$1.3 million0.93%-435
KraneShares Trust KWEB51.7K$1.3 million0.88%new
Carpenter Technology Corp. CRS3.2K$1.3 million0.87%+1
First Trust Exchange Traded FD GRID7.1K$1.3 million0.87%-487
Spinnaker ETF Series EUAD29.5K$1.2 million0.85%-3.0K
Calamos ETF Trust CAIE45.9K$1.2 million0.85%+536
iShares Core S&P Small-Cap ETF IJR8.9K$1.2 million0.84%-243
iShares Trust IWN5.8K$1.2 million0.83%+247
SPDR Ser Trust XME11.1K$1.1 million0.79%-90
Meta Platforms, Inc. META1.5K$1.1 million0.77%+24
JPMorgan Chase & Co. JPM3.3K$1.1 million0.76%-21
Schwab Strategic Trust SCHO46.0K$1.1 million0.76%+271
SPDR Ser Trust SJNK44.6K$1.1 million0.75%+871
Innovator Etfs Trust LJUL45.2K$1.1 million0.75%-1.9K
iShares Inc. POWR44.0K$1.1 million0.74%-1.3K
SPDR S&P 500 SPY1.4K$1.1 million0.73%+10
NextEra Energy Inc. NEE13.8K$1.0 million0.72%new
Invesco Exch Traded FD Trust II QQQM3.4K$1.0 million0.71%+216
Cisco Systems, Inc. CSCO9.4K$1.0 million0.70%+1
Coca-Cola Femsa Sab De CV KOF9.3K$1.0 million0.70%-920
Innovator Etfs Trust PJUN22.7K$998,3530.69%-571
BlackRock Fund Advisors EUFN24.9K$992,2720.69%-5.7K
ExxonMobil Holdings Corp. XOM6.1K$985,8170.68%new
ProShares Trust RINF28.8K$943,6340.65%-1.4K
Walmart Inc. WMT9.0K$939,6570.65%+283
Amplify ETF Trust IDVO22.6K$937,5990.65%-2.0K
Capital Group Growth ETF CGGR19.2K$909,0910.63%-219
Etfis Ser Trust I NFLT41.0K$904,0360.63%+398
JPMorgan Active Growth ETF JGRO9.3K$894,0410.62%-462
First Trust Exchng Traded FD Vi BUFR23.7K$888,7880.61%-2.8K
Vanguard World FD MGV5.3K$854,9570.59%+187
Invesco Exch Traded FD Trust II SOXQ8.6K$851,7360.59%-521
Merck & Co., Inc. MRK5.8K$844,0470.58%-411
Celestica Inc. CLS2.3K$843,2160.58%+90
Listed FD Trust INFL16.6K$830,1070.57%-1.5K
Stride, Inc. LRN10.6K$829,3170.57%-133
iShares Trust IDU8.1K$818,1150.57%new
Alphabet Inc. GOOGL2.3K$805,4630.56%-33
Global X FDS AGNG22.0K$805,0910.56%-1.9K
Innovator Index Ac in ST ETF ACII31.2K$791,9360.55%+335
EnerSys ENS4.3K$787,3440.54%+333
Vaneck ETF Trust FLTR30.5K$780,3310.54%+272
M&T Bank Corp. MTB3.5K$772,2800.53%-267
Johnson Controls International plc JCI5.1K$752,8340.52%no change
Innovator Etfs Trust IBUF23.0K$722,2690.50%-829
PIMCO ETF Trust BOND8.2K$711,8560.49%+85
iShares ETFs FALN27.0K$700,1260.48%+296
iShares Trust IUSG3.5K$686,1230.47%+1
Charles Schwab Corp. SCHW6.9K$675,5140.47%-1.7K
Bristol-Myers Squibb Co. BMY10.5K$652,3920.45%+292
iShares Trust IGRO7.2K$634,9920.44%new
PIMCO ETF Trust LONZ12.8K$626,9350.43%+209
Shell plc SHEL6.5K$620,5630.43%-1.1K
Schwab Strategic Trust SCHF22.6K$619,9060.43%no change
Vaneck ETF Trust GDX6.8K$597,3910.41%new
Taiwan Semiconductor Manufacturing Company Limited TSM1.3K$589,3970.41%-3
iShares Inc. EWC10.0K$585,1430.40%-1.4K
SPDR Index SHS FDS EWX8.1K$578,8070.40%+303
iShares Inc. EWZ15.3K$569,8880.39%-2.1K
ETF Ser Solutions JEDI22.3K$559,4570.39%+6.4K
Ford Motor Co. F44.4K$534,9970.37%+1.5K
Allstate Corp. ALL2.4K$532,3300.37%+8
Wisdomtree Trust USFR10.5K$530,6570.37%new
Innovator NASDAQ-100 10 Buffer ETF Quarterly QBUF17.2K$530,1610.37%-1.2K
J P Morgan Exchange Traded F JEPI9.4K$527,4160.36%+388
Metlife Inc. MET5.6K$526,0540.36%+385
Omega Healthcare Investors Inc. OHI11.3K$523,3290.36%+28
iShares Trust IWF4.2K$521,5830.36%no change
Lockheed Martin Corp. LMT1.0K$511,9340.35%new
Corning Inc. GLW3.3K$511,5700.35%+1
SPDR Portfolio Developed World SPDW9.9K$495,1750.34%+923
iShares Trust IUSV4.5K$490,9670.34%no change
General Dynamics Corp. GD1.5K$481,7390.33%-2.3K
Vanguard Ftse Developed Markets VEA6.7K$475,7820.33%-15
Bank of New York Mellon Corp. BNY3.3K$470,4810.33%-128
iShares Trust ESGU2.8K$468,2080.32%-4
Eli Lilly & Co. LLY402$465,2600.32%-13
RTX Corp. RTX2.5K$464,5240.32%+925
Johnson & Johnson JNJ1.7K$461,2470.32%-20
ConocoPhillips COP3.6K$453,6950.31%-8
SPDR Ser Trust XNTK1.2K$441,7790.31%no change
iShares Core S&P 500 ETF IVV576$441,4630.31%-19
Global X FDS COPX5.0K$426,0710.29%-684
Agnico Eagle Mines Ltd AEM2.3K$415,6560.29%new
Procter & Gamble Co. PG2.9K$415,1010.29%-76
International Business Machines Corp. IBM1.9K$413,1930.29%+196
SPDR Index SHS FDS FEZ6.0K$403,7250.28%-721
TE Connectivity plc TEL1.9K$397,7130.28%no change
Chevron Corp. CVX1.9K$396,8280.27%+38
iShares Trust AGG4.1K$391,3760.27%-120
Dimensional ETF Trust DFAI9.3K$385,8550.27%-635
United Rentals, Inc. URI376$376,5800.26%-58
Tesla, Inc. TSLA1.1K$373,9700.26%-39
Huntington Ingalls Industries, Inc. HII1.4K$370,4260.26%new
Global X FDS AIQ5.7K$370,2630.26%-447
SPDR Ser Trust SPHY16.2K$366,3420.25%+486
Tidal Trust II CHAT3.9K$358,1930.25%-569
iShares Russell 1000 Value Inde IWD1.4K$351,8130.24%no change
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR15.7K$347,5730.24%-16.0K
Prologis, Inc. PLD2.6K$340,9500.24%+28
Simplify Interest Rate Hedge ETF PFIX5.1K$322,7510.22%+195
Schwab Strategic Trust SCHG8.9K$320,0640.22%+45
iShares Trust ICLN18.8K$320,0370.22%-749
Pacer FDS Trust INDS8.4K$315,7260.22%+293
Vaneck ETF Trust REMX4.9K$315,7090.22%+1.0K
Pfizer Inc. PFE11.0K$314,5090.22%-441
Sea Limited SE3.2K$313,8890.22%+43
iShares Russell 2000 ETF IWM1.1K$307,6150.21%-73
Hartford FDS Exchange Traded HFSI9.1K$305,0710.21%-289
Innovator Etfs Trust UOCT7.1K$301,9730.21%new
Schwab Strategic Trust SCHB10.1K$296,6500.21%+28
Vaneck ETF Trust ANGL10.6K$295,8350.20%+164
Advanced Micro Devices Inc. AMD482$294,8680.20%-4
Bondbloxx ETF Trust XEMD6.8K$290,4250.20%+267
Invesco Exch Traded FD Trust II PGHY15.1K$288,9840.20%+830
Schwab Strategic Trust SCHD8.8K$287,3440.20%+283
iShares Trust SHYG6.9K$286,4280.20%+161
Innovator Etfs Trust UDEC6.7K$286,0110.20%no change
Lam Research Corp. LRCX868$285,2920.20%+5
Vanguard Total Bond Market ETF BND4.0K$283,7870.20%-259
iShares Trust AIA2.0K$282,7760.20%+26
Zim Integrated Shipping Serv ZIM9.5K$278,1240.19%no change
Dimensional ETF Trust DFAE7.0K$276,5530.19%-577
First Trust Exchange-Traded FD DOGG13.1K$274,7750.19%+184
Vanguard S&P 500 VOO389$272,6350.19%-11
Coca-Cola Co. KO3.1K$269,1830.19%+4
Phillips Edison & Company, Inc. PECO7.2K$268,6610.19%no change
Seagate Technology Holdings plc STX278$256,4110.18%+26
Citigroup Inc. C2.0K$253,7490.18%-111
Innovator Etfs Trust UAPR7.0K$252,9840.17%no change
Vaneck Retail ETF RTH987$247,2540.17%+18
American Electric Power Co. Inc. AEP2.1K$245,7890.17%+41
Alps ETF Trust ENFR6.7K$245,2240.17%+51
Invesco Exchange Traded FD T XSMO3.0K$240,9570.17%-831
iShares Trust MTUM742$235,4660.16%-245
Comcast Corp. CMCSA10.8K$235,1480.16%+62
Sabra Health Care REIT, Inc. SBRA11.9K$234,4550.16%-98
Fidelity Covington Trust FSTA4.6K$234,3220.16%+78
Teucrium Commodity Trust TAGS8.4K$228,6020.16%-1.2K
Kinetik Holdings Inc. KNTK4.5K$227,8580.16%-49
Carnival Corp. Ltd. CCL9.1K$224,1020.15%-237
Innovator Etfs Trust BALT6.4K$223,3310.15%no change
iShares Trust IWR2.1K$222,3840.15%no change
Invesco QQQ Trust QQQ300$221,9670.15%-43
Verizon Communications Inc. VZ4.8K$221,3150.15%+79
iShares Inc. ESGE4.0K$219,3610.15%-25
SPDR Ser Trust KRE3.1K$216,5900.15%-2.9K
Pacer FDS Trust CALF4.0K$215,4630.15%-62
Bank America Corp.176$214,8890.15%no change
Vanguard Specialized Funds VIG915$213,5730.15%new
Mastercard Inc. MA387$213,5560.15%new
Neos ETF Trust SPYI4.0K$210,2600.15%new
Innovator Etfs Trust UFEB5.3K$209,4820.14%no change
Medtronic plc MDT2.4K$209,2750.14%new
iShares Trust USXF3.1K$209,0800.14%-9
Fidelity Covington Trust FENI5.2K$206,7980.14%-63
Park Hotels & Resorts Inc. PK13.4K$205,9820.14%new
Ftai Aviation Ltd FTAI1.2K$205,7810.14%+172
Bluerock Private Real Es BPRE16.3K$203,9770.14%-5
Truist Financial Corp. TFC4.4K$201,9300.14%+21
Healthpeak Properties, Inc. DOC10.1K$201,6970.14%no change
Blackstone MTG Trust Inc. BXMT17.5K$199,9390.14%+477
Americold Realty Trust Inc. COLD14.1K$196,5310.14%new
Medical Properties Trust Inc. MPT43.9K$151,8210.10%no change
Putnam Franklin FTMA12.9K$109,5670.08%no change
Agnc Invt Corp. AGNC11.9K$108,0050.07%+213
Rithm Capital Corp. RITM10.8K$96,2360.07%+11
PIMCO Mun Income FD II PML10.2K$67,2170.05%-1.2K
Solid Power Inc. SLDP17.8K$42,2750.03%+1.4K
Goodrx Hldgs Inc. GDRX10.0K$32,9000.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 29 it sold out of are in the box above.