13F-HR filed by Bright Futures Wealth Management, LLC.
Bright Futures Wealth Management, LLC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 125 holding rows worth $112,434,496.
- Accession
- 0001803980-25-000001
- Filer
- CIK 1803980
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 125 entries on the cover page, a total value of $112,434,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,434,496 with VALUE read as dollars as filed, 13F file number 028-24206. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,328 | $3,646,655 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 80,902 | $3,630,078 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,212 | $3,505,457 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 48,777 | $3,230,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 51,079 | $3,218,488 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,465 | $3,192,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 121,648 | $3,108,106 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,761 | $3,062,586 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 129,765 | $2,928,796 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,135 | $2,904,519 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 156,276 | $2,769,209 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31,541 | $2,593,617 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,038 | $2,497,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,287 | $2,225,593 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,573 | $2,118,344 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 81,011 | $2,115,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 53,613 | $1,910,231 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,864 | $1,829,062 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,736 | $1,699,187 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,159 | $1,627,819 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,590 | $1,626,155 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,478 | $1,573,994 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 22,731 | $1,334,077 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,124 | $1,278,302 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $1,270,421 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,730 | $1,207,558 | dollars as filed | |
| IJH | 464287507 | COM | 18,662 | $1,204,441 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 26,430 | $1,202,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 38,778 | $1,200,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,847 | $1,175,249 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,867 | $1,139,922 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,087 | $1,129,669 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 61,308 | $1,121,942 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,769 | $1,105,756 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 105,495 | $1,077,100 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,831 | $1,044,868 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,073 | $1,032,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 26,269 | $1,012,400 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,351 | $1,001,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 31,797 | $980,946 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,921 | $941,521 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,383 | $916,371 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,207 | $897,706 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 49,647 | $880,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,295 | $878,462 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,690 | $867,789 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,428 | $862,082 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,780 | $799,313 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,355 | $786,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 19,446 | $752,961 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,805 | $747,351 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,117 | $720,532 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,670 | $695,131 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,605 | $631,512 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,548 | $628,608 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,785 | $582,271 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,873 | $561,422 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,652 | $555,486 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,771 | $545,186 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 96,364 | $543,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,197 | $525,997 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,645 | $518,782 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,057 | $508,148 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,313 | $507,976 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,632 | $503,344 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,541 | $480,071 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,735 | $479,240 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,583 | $476,214 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,135 | $464,851 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,369 | $452,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,849 | $442,893 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,498 | $441,228 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 13,862 | $435,398 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 562 | $426,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 12,030 | $415,577 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,289 | $403,449 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,042 | $399,372 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 15,754 | $394,687 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,651 | $370,761 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 602 | $364,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 12,967 | $363,523 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,725 | $363,339 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,558 | $356,213 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,860 | $340,871 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,776 | $337,087 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,693 | $333,835 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 492 | $333,032 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,783 | $330,533 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,472 | $329,067 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,529 | $320,625 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6,366 | $316,772 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,100 | $310,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,358 | $307,688 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,500 | $301,140 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,499 | $289,202 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,681 | $287,884 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,353 | $284,241 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,401 | $283,464 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,788 | $277,322 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,033 | $260,512 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,679 | $257,657 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,811 | $256,945 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,828 | $254,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 634 | $246,689 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,830 | $242,146 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 301 | $242,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,117 | $239,568 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,575 | $238,105 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,310 | $232,654 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,919 | $231,796 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,247 | $231,755 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,529 | $225,136 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,324 | $215,163 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 7,836 | $214,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,066 | $212,078 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,047 | $206,437 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,627 | $205,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 8,077 | $203,067 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,314 | $171,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,802 | $145,173 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,374 | $126,484 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 12,100 | $72,600 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,047 | $42,398 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 25,000 | $37,500 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 20,000 | $19,840 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803980-25-000001 | this filing | 2025-01-30 | acceptance time not in the bulk data set |