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Bright Futures Wealth Management, LLC. — 13F Holdings & Portfolio

CIK 1803980 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Bright Futures Wealth Management, LLC. manages $154.8M in 13F-reported U.S. long-equity assets across 208 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (2.55%), CLOI (2.53%), SMH (2.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions, exited 22, added to 83, and trimmed 54.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1630 EMPIRE BLVD.
SUITE 100
WEBSTER, NY 14580, NY 14580
Phone
(585) 231-1595
Filing Manager
Bright Futures Wealth Management, LLC.
WEBSTER, NY 14580, NY
Signatory
Craig D LeFeber
CCO
Loading holdings…
AUM

$154.8M

Long-equity book

Holdings

208

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+41 / −22 / ↑83 / ↓54

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$1.5M +184.6%
  • VANECK ETF TRUST$1.5M +68.3%
  • SPDR SERIES TRUST$1.2M +284.7%
  • ALPHABET INC$800.3K +131.2%
  • CALAMOS ETF TR$770.4K +165.7%
Show all 83 →

Top Trims

  • INNOVATOR ETFS TRUST-$2.3M -57.3%
  • INVESCO EXCH TRD SLF IDX FD-$1.7M -70.5%
  • GLOBAL X FDS-$1.1M -55.2%
  • WALMART INC-$763.6K -43.5%
  • RBB FD INC-$753.6K -21.2%
Show all 54 →

New Positions

  • INNOVATOR ETFS TRUST$2.0M
  • ETF SER SOLUTIONS$1.6M
  • FIRST TR EXCHANGE-TRADED FD$1.4M
  • ISHARES TR$1.2M
  • INNOVATOR ETFS TRUST$1.0M
Show all 41 →

Exited Positions

  • INNOVATOR ETFS TRUST$3.2M
  • INNOVATOR ETFS TRUST$1.2M
  • ALBERTSONS COS INC$836.6K
  • INNOVATOR ETFS TRUST$691.4K
  • J P MORGAN EXCHANGE TRADED F$412.5K
Show all 22 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $4.0M 2.55% 13,651 SH
2 VANECK ETF TRUST CLOI 92189H748 $3.9M 2.53% 73,928 SH
3 VANECK ETF TRUST SMH 92189F676 $3.7M 2.38% 5,612 SH
4 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.4M 2.17% 6,709 SH
5 BROADCOM INC AVGO 11135F101 $3.0M 1.93% 7,904 SH
6 VANGUARD WORLD FD MGK 921910816 $2.8M 1.84% 32,344 SH
7 RBB FD INC TBIL 74933W452 $2.8M 1.81% 56,140 SH
8 AMERICAN CENTY ETF TR AVDV 025072802 $2.6M 1.68% 25,311 SH
9 NVIDIA CORPORATION NVDA 67066G104 $2.4M 1.57% 12,122 SH
10 ISHARES TR FLOT 46429B655 $2.4M 1.54% 46,687 SH
11 NEOS ETF TRUST CSHI 78433H501 $2.4M 1.53% 47,423 SH
12 ISHARES TR SHY 464287457 $2.4M 1.52% 28,719 SH
13 MICRON TECHNOLOGY INC MU 595112103 $2.3M 1.51% 2,030 SH
14 AMAZON COM INC AMZN 023135106 $2.1M 1.35% 8,796 SH
15 INNOVATOR ETFS TRUST IMAR 45783Y343 $2.0M 1.29% 65,675 SH
16 CARPENTER TECHNOLOGY CORP CRS 144285103 $2.0M 1.29% 3,237 SH
17 INVESCO EXCH TRADED FD TR II KBWP 46138E586 $2.0M 1.28% 15,605 SH
18 SPDR SERIES TRUST BILS 78468R523 $1.9M 1.22% 18,976 SH
19 JANUS DETROIT STR TR JAAA 47103U845 $1.8M 1.19% 36,613 SH
20 INNOVATOR ETFS TRUST PMAR 45782C383 $1.7M 1.10% 35,729 SH
21 SPDR SERIES TRUST SPYM 78464A854 $1.6M 1.06% 18,592 SH
22 ETF SER SOLUTIONS JULB 268961869 $1.6M 1.05% 58,752 SH
23 ISHARES TR IJH 464287507 $1.5M 0.95% 19,163 SH
24 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.4M 0.94% 7,560 SH
25 SELECT SECTOR SPDR TR XLV 81369Y209 $1.4M 0.92% 8,976 SH
26 ALPHABET INC GOOG 02079K107 $1.4M 0.91% 3,991 SH
27 SPINNAKER ETF SERIES EUAD 84858T772 $1.4M 0.89% 32,517 SH
28 FIRST TR EXCHANGE-TRADED FD ACYN 33733E690 $1.4M 0.88% 65,684 SH
29 ISHARES TR IJR 464287804 $1.4M 0.88% 9,157 SH
30 GENERAL DYNAMICS CORP GD 369550108 $1.3M 0.86% 3,738 SH
31 DUKE ENERGY CORP NEW DUK 26441C204 $1.3M 0.85% 10,403 SH
32 VANECK ETF TRUST MOO 92189F700 $1.3M 0.85% 16,594 SH
33 ISHARES TR IOO 464287572 $1.3M 0.83% 9,425 SH
34 ISHARES INC POWR 464286343 $1.3M 0.82% 45,324 SH
35 CALAMOS ETF TR CAIE 12811T571 $1.2M 0.80% 45,404 SH
36 ISHARES TR IWN 464287630 $1.2M 0.79% 5,504 SH
37 SPDR SERIES TRUST XME 78464A755 $1.2M 0.77% 11,185 SH
38 ISHARES TR EUFN 464289180 $1.2M 0.77% 30,655 SH
39 MICROSOFT CORP MSFT 594918104 $1.2M 0.75% 3,100 SH
40 INNOVATOR ETFS TRUST LJUL 45783Y186 $1.1M 0.72% 47,056 SH
41 CISCO SYS INC CSCO 17275R102 $1.1M 0.72% 9,446 SH
42 SCHWAB STRATEGIC TR SCHO 808524862 $1.1M 0.71% 45,763 SH
43 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.71% 3,357 SH
44 SPDR SERIES TRUST SJNK 78468R408 $1.1M 0.71% 43,704 SH
45 COCA-COLA FEMSA SAB DE CV KOF 191241108 $1.1M 0.70% 10,236 SH
46 SELECT SECTOR SPDR TR XLU 81369Y886 $1.0M 0.68% 23,058 SH
47 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.0M 0.67% 1,382 SH
48 AMPLIFY ETF TR IDVO 032108722 $1.0M 0.67% 24,527 SH
49 INVESCO EXCH TRADED FD TR II SOXQ 46138G615 $1.0M 0.66% 9,090 SH
50 INNOVATOR ETFS TRUST PJUN 45782C748 $1.0M 0.65% 23,266 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $154.8M 208 0001803980-26-000004
2026-03-31 2026-04-15 $146.1M 188 0001803980-26-000002
2025-12-31 2026-02-05 $135.1M 162 0001803980-26-000001