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
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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