Bright Futures Wealth Management, LLC. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$135.1M
Holdings
162
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDVAMERICAN CENTY ETF TR | 38,410 | $3.6M | 2.67% | |
| 2 | CSHINEOS ETF TRUST | 72,078 | $3.6M | 2.65% | |
| 3 | LVLNSPDR SERIES TRUST | 54,034 | $3.5M | 2.59% | |
| 4 | FLTRVANECK ETF TRUST | 130,232 | $3.3M | 2.46% | |
| 5 | BXMTBLACKSTONE MTG TR INC | 167,900 | $3.2M | 2.38% | |
| 6 | AAPLAPPLE INC | 11,186 | $3.0M | 2.25% | |
| 7 | IAUGINNOVATOR ETFS TRUST | 104,384 | $3.0M | 2.20% | |
| 8 | IEIISHARES TR | 23,927 | $2.9M | 2.11% | |
| 9 | AVGOBROADCOM INC | 8,101 | $2.8M | 2.07% | |
| 10 | MGKVANGUARD WORLD FD | 6,392 | $2.6M | 1.95% | |
| 11 | BSJRINVESCO EXCH TRD SLF IDX FD | 107,737 | $2.4M | 1.80% | |
| 12 | AMZNAMAZON COM INC | 9,816 | $2.3M | 1.68% | |
| 13 | NVDANVIDIA CORPORATION | 11,834 | $2.2M | 1.63% | |
| 14 | GOOGALPHABET INC | 6,776 | $2.1M | 1.57% | |
| 15 | MTBM & T BK CORP | 10,216 | $2.1M | 1.52% | |
| 16 | SHYISHARES TR | 24,534 | $2.0M | 1.50% | |
| 17 | SMHVANECK ETF TRUST | 5,628 | $2.0M | 1.50% | |
| 18 | AGNGGLOBAL X FDS | 52,641 | $1.9M | 1.40% | |
| 19 | HELOJ P MORGAN EXCHANGE TRADED F | 27,777 | $1.8M | 1.37% | |
| 20 | CLOIVANECK ETF TRUST | 33,757 | $1.8M | 1.32% | |
| 21 | —FRANKLIN TEMPLETON ETF TR | 58,625 | $1.6M | 1.19% | |
| 22 | WMTWALMART INC | 14,364 | $1.6M | 1.18% | |
| 23 | BILSSPDR SERIES TRUST | 15,596 | $1.5M | 1.15% | |
| 24 | GRIDFIRST TR EXCHANGE TRADED FD | 10,048 | $1.5M | 1.14% | |
| 25 | FLOTISHARES TR | 29,778 | $1.5M | 1.12% | |
| 26 | JPMBJ P MORGAN EXCHANGE TRADED F | 35,915 | $1.4M | 1.07% | |
| 27 | COPXGLOBAL X FDS | 20,170 | $1.4M | 1.07% | |
| 28 | ITBISHARES TR | 15,007 | $1.4M | 1.07% | |
| 29 | EUADSPINNAKER ETF SERIES | 33,087 | $1.4M | 1.03% | |
| 30 | CGBDCARLYLE SECURED LENDING INC | 111,522 | $1.4M | 1.03% | |
| 31 | KALUKAISER ALUMINUM CORP | 11,733 | $1.3M | 1.00% | |
| 32 | XMESPDR SERIES TRUST | 12,875 | $1.3M | 0.99% | |
| 33 | MSFTMICROSOFT CORP | 2,678 | $1.3M | 0.96% | |
| 34 | GDGENERAL DYNAMICS CORP | 3,845 | $1.3M | 0.96% | |
| 35 | IJHISHARES TR | 18,985 | $1.3M | 0.93% | |
| 36 | MRKMERCK & CO INC | 11,830 | $1.2M | 0.92% | |
| 37 | ENSENERSYS | 8,142 | $1.2M | 0.88% | |
| 38 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 24,220 | $1.2M | 0.87% | |
| 39 | LRNSTRIDE INC | 18,017 | $1.2M | 0.87% | |
| 40 | SCHOSCHWAB STRATEGIC TR | 47,708 | $1.2M | 0.86% | |
| 41 | BUFRFIRST TR EXCHNG TRADED FD VI | 33,910 | $1.2M | 0.86% | |
| 42 | JPMJPMORGAN CHASE & CO. | 3,524 | $1.1M | 0.84% | |
| 43 | POWRISHARES INC | 47,606 | $1.1M | 0.83% | |
| 44 | JAAAJANUS DETROIT STR TR | 21,893 | $1.1M | 0.82% | |
| 45 | IJRISHARES TR | 9,166 | $1.1M | 0.81% | |
| 46 | IOOISHARES TR | 8,694 | $1.1M | 0.81% | |
| 47 | SPYSPDR S&P 500 ETF TR | 1,479 | $1.0M | 0.75% | |
| 48 | XFEBFIRST TR EXCH TRADED FD III | 54,970 | $1.0M | 0.74% | |
| 49 | SJNKSPDR SERIES TRUST | 37,986 | $961K | 0.71% | |
| 50 | XLBSELECT SECTOR SPDR TR | 21,098 | $956K | 0.71% | |
| 51 | DISDISNEY WALT CO | 8,309 | $945K | 0.70% | |
| 52 | EALTINNOVATOR ETFS TRUST | 26,451 | $933K | 0.69% | |
| 53 | KOFCOCA-COLA FEMSA SAB DE CV | 9,217 | $872K | 0.65% | |
| 54 | CRSCARPENTER TECHNOLOGY CORP | 2,695 | $848K | 0.63% | |
| 55 | ACIALBERTSONS COS INC | 47,607 | $817K | 0.60% | |
| 56 | NFLTETFIS SER TR I | 34,960 | $805K | 0.60% | |
| 57 | BONDPIMCO ETF TR | 8,606 | $801K | 0.59% | |
| 58 | SWSMURFIT WESTROCK PLC | 20,624 | $797K | 0.59% | |
| 59 | QBUFINNOVATOR ETFS TRUST | 26,304 | $771K | 0.57% | |
| 60 | FFORD MTR CO | 58,370 | $765K | 0.57% | |
| 61 | FALNISHARES TR | 27,779 | $758K | 0.56% | |
| 62 | FEZSPDR INDEX SHS FDS | 11,673 | $751K | 0.56% | |
| 63 | GOOGLALPHABET INC | 2,341 | $732K | 0.54% | |
| 64 | CSCOCISCO SYS INC | 9,429 | $726K | 0.54% | |
| 65 | SOXQINVESCO EXCH TRADED FD TR II | 12,896 | $719K | 0.53% | |
| 66 | IBUFINNOVATOR ETFS TRUST | 24,440 | $714K | 0.53% | |
| 67 | QQQMINVESCO EXCH TRADED FD TR II | 2,821 | $713K | 0.53% | |
| 68 | MUMICRON TECHNOLOGY INC | 2,342 | $668K | 0.49% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 5,300 | $634K | 0.47% | |
| 70 | MGVVANGUARD WORLD FD | 4,471 | $631K | 0.47% | |
| 71 | INFLLISTED FDS TR | 13,759 | $611K | 0.45% | |
| 72 | IUSVISHARES TR | 5,836 | $598K | 0.44% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 24,777 | $595K | 0.44% | |
| 74 | IUSGISHARES TR | 3,539 | $594K | 0.44% | |
| 75 | PBJINVESCO EXCHANGE TRADED FD T | 13,217 | $592K | 0.44% | |
| 76 | SHELSHELL PLC | 7,852 | $576K | 0.43% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,894 | $561K | 0.42% | |
| 78 | MISLFIRST TR EXCHANGE-TRADED FD | 12,888 | $551K | 0.41% | |
| 79 | GSYINVESCO ACTIVELY MANAGED EXC | 10,952 | $550K | 0.41% | |
| 80 | IWFISHARES TR | 1,135 | $537K | 0.40% | |
| 81 | LONZPIMCO ETF TR | 10,512 | $528K | 0.39% | |
| 82 | ALSALLSTATE CORP | 2,421 | $503K | 0.37% | |
| 83 | XOMEXXON MOBIL CORP | 4,090 | $492K | 0.36% | |
| 84 | OHIOMEGA HEALTHCARE INVS INC | 10,721 | $475K | 0.35% | |
| 85 | EWXSPDR INDEX SHS FDS | 7,109 | $466K | 0.34% | |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,905 | $452K | 0.33% | |
| 87 | TELTE CONNECTIVITY PLC | 1,974 | $449K | 0.33% | |
| 88 | SPYMSPDR SERIES TRUST | 5,570 | $446K | 0.33% | |
| 89 | TSLATESLA INC | 963 | $433K | 0.32% | |
| 90 | METMETLIFE INC | 5,444 | $429K | 0.32% | |
| 91 | PGPROCTER AND GAMBLE CO | 2,982 | $427K | 0.32% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 6,751 | $421K | 0.31% | |
| 93 | AGGISHARES TR | 4,207 | $420K | 0.31% | |
| 94 | BKBANK NEW YORK MELLON CORP | 3,300 | $383K | 0.28% | |
| 95 | IVVISHARES TR | 557 | $381K | 0.28% | |
| 96 | BNDVANGUARD BD INDEX FDS | 5,045 | $373K | 0.28% | |
| 97 | AOMISHARES TR | 7,662 | $365K | 0.27% | |
| 98 | PFEPFIZER INC | 14,282 | $355K | 0.26% | |
| 99 | DFAIDIMENSIONAL ETF TRUST | 9,284 | $353K | 0.26% | |
| 100 | SPHYSPDR SERIES TRUST | 14,811 | $350K | 0.26% |
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