Bright Futures Wealth Management, LLC. — 13F Holdings & Portfolio
CIK 1803980 · latest 13F-HR filed 2026-04-15
Bright Futures Wealth Management, LLC. manages $146.1M in 13F-reported U.S. long-equity assets across 188 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CLOI (2.84%), PMAR (2.74%), BRK.B (2.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 49 new positions, exited 23, added to 47, and trimmed 45.
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.
$146.1M
Long-equity book
188
Distinct positions
2026-03-31
Filed 2026-04-15
+49 / −23 / ↑47 / ↓45
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$2.4M +133.0%
- ISHARES TR$903.5K +59.7%
- ISHARES TR$720.9K +35.5%
- EXXON MOBIL CORP$467.9K +95.1%
- CARPENTER TECHNOLOGY CORP$427.4K +50.4%
Top Trims
- SPDR SERIES TRUST-$3.3M -93.0%
- BLACKSTONE MORTGAGE TRUST IN-$2.8M -88.1%
- ISHARES TR-$2.6M -92.0%
- VANECK ETF TRUST-$2.6M -78.1%
- NEOS ETF TRUST-$1.7M -48.0%
New Positions
- INNOVATOR ETFS TRUST$4.0M
- BERKSHIRE HATHAWAY INC DEL$3.9M
- RBB FD INC$3.6M
- INNOVATOR ETFS TRUST$3.2M
- INVESCO EXCH TRADED FD TR II$2.3M
Exited Positions
- INNOVATOR ETFS TRUST$3.0M
- J P MORGAN EXCHANGE TRADED F$1.8M
- FRANKLIN TEMPLETON ETF TR$1.6M
- J P MORGAN EXCHANGE TRADED F$1.4M
- ISHARES TR$1.4M
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 | VANECK ETF TRUST | CLOI | 92189H748 | $4.2M | 2.84% | 78,831 | SH |
| 2 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $4.0M | 2.74% | 89,642 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 2.70% | 8,215 | SH |
| 4 | RBB FD INC | TBIL | 74933W452 | $3.6M | 2.43% | 71,253 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $3.4M | 2.33% | 13,421 | SH |
| 6 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.3M | 2.23% | 32,559 | SH |
| 7 | INNOVATOR ETFS TRUST | IFEB | 45783Y350 | $3.2M | 2.18% | 106,687 | SH |
| 8 | ISHARES TR | SHY | 464287457 | $2.8M | 1.88% | 33,339 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 1.69% | 7,971 | SH |
| 10 | ISHARES TR | FLOT | 46429B655 | $2.4M | 1.66% | 47,458 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $2.4M | 1.65% | 107,738 | SH |
| 12 | VANGUARD WORLD FD | MGK | 921910816 | $2.4M | 1.62% | 6,444 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | KBWP | 46138E586 | $2.3M | 1.56% | 19,113 | SH |
| 14 | VANECK ETF TRUST | SMH | 92189F676 | $2.2M | 1.50% | 5,703 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 1.42% | 9,967 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 1.41% | 11,847 | SH |
| 17 | GLOBAL X FDS | AGNG | 37954Y772 | $1.9M | 1.31% | 53,928 | SH |
| 18 | NEOS ETF TRUST | CSHI | 78433H501 | $1.9M | 1.28% | 37,422 | SH |
| 19 | SPINNAKER ETF SERIES | EUAD | 84858T772 | $1.8M | 1.23% | 44,158 | SH |
| 20 | WALMART INC | WMT | 931142103 | $1.8M | 1.20% | 14,127 | SH |
| 21 | SPDR SERIES TRUST | BILS | 78468R523 | $1.7M | 1.16% | 17,027 | SH |
| 22 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.6M | 1.12% | 12,496 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.6M | 1.11% | 9,877 | SH |
| 24 | VANECK ETF TRUST | MOO | 92189F700 | $1.6M | 1.07% | 18,529 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 1.04% | 12,581 | SH |
| 26 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.5M | 1.03% | 29,789 | SH |
| 27 | INNOVATOR ETFS TRUST | ACII | 45784N585 | $1.5M | 1.02% | 59,554 | SH |
| 28 | ISHARES TR | EUFN | 464289180 | $1.4M | 0.99% | 41,482 | SH |
| 29 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.4M | 0.98% | 4,184 | SH |
| 30 | ISHARES INC | POWR | 464286343 | $1.4M | 0.96% | 53,525 | SH |
| 31 | INNOVATOR ETFS TRUST | LJUL | 45783Y186 | $1.4M | 0.93% | 56,969 | SH |
| 32 | SPDR SERIES TRUST | XME | 78464A755 | $1.3M | 0.91% | 12,372 | SH |
| 33 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.3M | 0.91% | 9,112 | SH |
| 34 | STRIDE INC | LRN | 86333M108 | $1.3M | 0.90% | 14,946 | SH |
| 35 | COCA-COLA FEMSA SAB DE CV | KOF | 191241108 | $1.3M | 0.88% | 13,250 | SH |
| 36 | ISHARES TR | IJH | 464287507 | $1.3M | 0.88% | 19,124 | SH |
| 37 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $1.3M | 0.87% | 3,237 | SH |
| 38 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.2M | 0.83% | 26,561 | SH |
| 39 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $1.2M | 0.81% | 33,460 | SH |
| 40 | PROSHARES TR | RINF | 74348A814 | $1.2M | 0.80% | 36,637 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $1.1M | 0.79% | 34,033 | SH |
| 42 | ISHARES TR | IJR | 464287804 | $1.1M | 0.78% | 9,124 | SH |
| 43 | AMPLIFY ETF TR | IDVO | 032108722 | $1.1M | 0.76% | 27,427 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.1M | 0.75% | 45,434 | SH |
| 45 | M & T BK CORP | MTB | 55261F104 | $1.1M | 0.75% | 5,334 | SH |
| 46 | ENERSYS | ENS | 29275Y102 | $1.1M | 0.74% | 6,185 | SH |
| 47 | ISHARES TR | IOO | 464287572 | $1.0M | 0.72% | 8,677 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.71% | 2,810 | SH |
| 49 | LISTED FDS TR | INFL | 53656F623 | $1.0M | 0.70% | 19,768 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.69% | 3,421 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $146.1M | 188 | 0001803980-26-000002 |
| 2025-12-31 | 2026-02-05 | $135.1M | 162 | 0001803980-26-000001 |