Bright Futures Wealth Management, LLC. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$128.0B
Holdings
144
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 9,115 | $3.7B | 2.87% | |
| 2 | CALFPACER FDS TR | 80,984 | $3.5B | 2.77% | |
| 3 | AVDVAMERICAN CENTY ETF TR | 39,801 | $3.5B | 2.77% | |
| 4 | CSHINEOS ETF TRUST | 67,852 | $3.4B | 2.64% | |
| 5 | LVLNSPDR SERIES TRUST | 53,052 | $3.4B | 2.62% | |
| 6 | FLTRVANECK ETF TRUST | 125,821 | $3.2B | 2.51% | |
| 7 | BXMTBLACKSTONE MTG TR INC | 162,485 | $3.0B | 2.34% | |
| 8 | IAUGINNOVATOR ETFS TRUST | 104,147 | $2.9B | 2.27% | |
| 9 | AAPLAPPLE INC | 11,123 | $2.8B | 2.21% | |
| 10 | IEIISHARES TR | 23,437 | $2.8B | 2.19% | |
| 11 | AVGOBROADCOM INC | 8,157 | $2.7B | 2.10% | |
| 12 | HELOJ P MORGAN EXCHANGE TRADED F | 37,323 | $2.4B | 1.90% | |
| 13 | SHYISHARES TR | 28,375 | $2.4B | 1.84% | |
| 14 | BSJRINVESCO EXCH TRD SLF IDX FD | 103,361 | $2.4B | 1.84% | |
| 15 | NVDANVIDIA CORPORATION | 12,315 | $2.3B | 1.80% | |
| 16 | AMZNAMAZON COM INC | 9,334 | $2.0B | 1.60% | |
| 17 | MTBM & T BK CORP | 10,114 | $2.0B | 1.56% | |
| 18 | GOOGALPHABET INC | 8,180 | $2.0B | 1.56% | |
| 19 | SMHVANECK ETF TRUST | 5,927 | $1.9B | 1.51% | |
| 20 | EUADSPINNAKER ETF SERIES | 35,098 | $1.6B | 1.29% | |
| 21 | CLOIVANECK ETF TRUST | 30,289 | $1.6B | 1.26% | |
| 22 | ITBISHARES TR | 14,766 | $1.6B | 1.24% | |
| 23 | GRIDFIRST TR EXCHANGE TRADED FD | 10,481 | $1.6B | 1.24% | |
| 24 | COPXGLOBAL X FDS | 25,568 | $1.5B | 1.19% | |
| 25 | WMTWALMART INC | 14,429 | $1.5B | 1.16% | |
| 26 | FLOTISHARES TR | 28,409 | $1.5B | 1.13% | |
| 27 | JPMBJ P MORGAN EXCHANGE TRADED F | 35,763 | $1.4B | 1.13% | |
| 28 | TMUST-MOBILE US INC | 5,879 | $1.4B | 1.10% | |
| 29 | MSFTMICROSOFT CORP | 2,608 | $1.4B | 1.06% | |
| 30 | BILSSPDR SERIES TRUST | 13,524 | $1.3B | 1.05% | |
| 31 | ETNEATON CORP PLC | 3,508 | $1.3B | 1.03% | |
| 32 | GDGENERAL DYNAMICS CORP | 3,817 | $1.3B | 1.02% | |
| 33 | LRNSTRIDE INC | 8,707 | $1.3B | 1.01% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,568 | $1.2B | 0.96% | |
| 35 | IJHISHARES TR | 18,855 | $1.2B | 0.96% | |
| 36 | CGBDCARLYLE SECURED LENDING INC | 96,474 | $1.2B | 0.94% | |
| 37 | XMESPDR SERIES TRUST | 12,931 | $1.2B | 0.94% | |
| 38 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 24,651 | $1.2B | 0.91% | |
| 39 | BUFRFIRST TR EXCHNG TRADED FD VI | 34,173 | $1.1B | 0.89% | |
| 40 | JPMJPMORGAN CHASE & CO. | 3,486 | $1.1B | 0.86% | |
| 41 | IJRISHARES TR | 8,931 | $1.1B | 0.83% | |
| 42 | SCHOSCHWAB STRATEGIC TR | 42,465 | $1.0B | 0.81% | |
| 43 | IOOISHARES TR | 8,628 | $1.0B | 0.81% | |
| 44 | XFEBFIRST TR EXCH TRADED FD III | 54,305 | $990.5M | 0.77% | |
| 45 | DISDISNEY WALT CO | 8,392 | $960.9M | 0.75% | |
| 46 | EALTINNOVATOR ETFS TRUST | 27,602 | $953.6M | 0.75% | |
| 47 | SPYSPDR S&P 500 ETF TR | 1,426 | $950.0M | 0.74% | |
| 48 | COWZPACER FDS TR | 16,183 | $930.0M | 0.73% | |
| 49 | KALUKAISER ALUMINUM CORP | 11,768 | $908.0M | 0.71% | |
| 50 | SJNKSPDR SERIES TRUST | 33,745 | $863.9M | 0.67% | |
| 51 | JAAAJANUS DETROIT STR TR | 16,858 | $856.0M | 0.67% | |
| 52 | BONDPIMCO ETF TR | 8,516 | $795.0M | 0.62% | |
| 53 | QBUFINNOVATOR ETFS TRUST | 27,108 | $778.1M | 0.61% | |
| 54 | FFORD MTR CO | 63,823 | $763.3M | 0.60% | |
| 55 | FALNISHARES TR | 26,614 | $739.3M | 0.58% | |
| 56 | SOXQINVESCO EXCH TRADED FD TR II | 14,714 | $737.5M | 0.58% | |
| 57 | FEZSPDR INDEX SHS FDS | 11,414 | $709.0M | 0.55% | |
| 58 | NFLTETFIS SER TR I | 30,675 | $707.5M | 0.55% | |
| 59 | KOFCOCA-COLA FEMSA SAB DE CV | 8,501 | $706.4M | 0.55% | |
| 60 | IBUFINNOVATOR ETFS TRUST | 24,440 | $696.3M | 0.54% | |
| 61 | CRSCARPENTER TECHNOLOGY CORP | 2,746 | $674.2M | 0.53% | |
| 62 | CSCOCISCO SYS INC | 9,515 | $651.0M | 0.51% | |
| 63 | SCHGSCHWAB STRATEGIC TR | 19,886 | $634.6M | 0.50% | |
| 64 | QQQMINVESCO EXCH TRADED FD TR II | 2,496 | $616.9M | 0.48% | |
| 65 | BAUGINNOVATOR ETFS TRUST | 12,573 | $616.0M | 0.48% | |
| 66 | INFLLISTED FDS TR | 13,756 | $614.8M | 0.48% | |
| 67 | MGVVANGUARD WORLD FD | 4,344 | $598.3M | 0.47% | |
| 68 | IUSVISHARES TR | 5,983 | $598.0M | 0.47% | |
| 69 | MISLFIRST TR EXCHANGE-TRADED FD | 14,202 | $588.7M | 0.46% | |
| 70 | REEVEREST GROUP LTD | 1,681 | $588.6M | 0.46% | |
| 71 | GOOGLALPHABET INC | 2,413 | $586.6M | 0.46% | |
| 72 | JCIJOHNSON CTLS INTL PLC | 5,300 | $582.8M | 0.46% | |
| 73 | IUSGISHARES TR | 3,538 | $582.1M | 0.45% | |
| 74 | GSYINVESCO ACTIVELY MANAGED EXC | 10,928 | $549.0M | 0.43% | |
| 75 | IWFISHARES TR | 1,135 | $531.6M | 0.42% | |
| 76 | BNDVANGUARD BD INDEX FDS | 7,049 | $524.2M | 0.41% | |
| 77 | ALSALLSTATE CORP | 2,412 | $517.7M | 0.40% | |
| 78 | MRKMERCK & CO INC | 5,628 | $472.4M | 0.37% | |
| 79 | EWXSPDR INDEX SHS FDS | 6,899 | $464.2M | 0.36% | |
| 80 | LONZPIMCO ETF TR | 9,050 | $462.2M | 0.36% | |
| 81 | METMETLIFE INC | 5,610 | $462.1M | 0.36% | |
| 82 | OHIOMEGA HEALTHCARE INVS INC | 10,851 | $458.1M | 0.36% | |
| 83 | PATKPATRICK INDS INC | 4,414 | $456.6M | 0.36% | |
| 84 | SPYMSPDR SERIES TRUST | 5,699 | $446.5M | 0.35% | |
| 85 | PGPROCTER AND GAMBLE CO | 2,899 | $445.5M | 0.35% | |
| 86 | TELTE CONNECTIVITY PLC | 1,986 | $436.1M | 0.34% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 18,721 | $435.8M | 0.34% | |
| 88 | XOMEXXON MOBIL CORP | 3,854 | $434.5M | 0.34% | |
| 89 | URIUNITED RENTALS INC | 441 | $421.2M | 0.33% | |
| 90 | MUMICRON TECHNOLOGY INC | 2,479 | $414.8M | 0.32% | |
| 91 | SPHYSPDR SERIES TRUST | 16,007 | $383.2M | 0.30% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 6,370 | $381.7M | 0.30% | |
| 93 | BKBANK NEW YORK MELLON CORP | 3,500 | $381.4M | 0.30% | |
| 94 | AOMISHARES TR | 7,640 | $363.5M | 0.28% | |
| 95 | IVVISHARES TR | 514 | $344.0M | 0.27% | |
| 96 | COPCONOCOPHILLIPS | 3,618 | $342.2M | 0.27% | |
| 97 | DDTOINNOVATOR ETFS TRUST | 10,161 | $333.5M | 0.26% | |
| 98 | SCHVSCHWAB STRATEGIC TR | 11,115 | $323.6M | 0.25% | |
| 99 | ICLNISHARES TR | 20,764 | $321.4M | 0.25% | |
| 100 | PLDPROLOGIS INC. | 2,754 | $315.4M | 0.25% |
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