13F-HR filed by Bright Futures Wealth Management, LLC.
Bright Futures Wealth Management, LLC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 144 holding rows worth $127,987,915.
- Accession
- 0001803980-25-000007
- Filer
- CIK 1803980
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 144 entries on the cover page, a total value of $127,987,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,987,915 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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,115 | $3,668,135 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 80,984 | $3,545,470 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 39,801 | $3,543,517 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 67,852 | $3,373,825 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,052 | $3,358,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 125,821 | $3,217,235 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 162,485 | $2,991,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 104,147 | $2,902,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,123 | $2,832,249 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,437 | $2,800,911 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,157 | $2,691,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 37,323 | $2,425,973 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,375 | $2,353,963 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 103,361 | $2,350,431 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,315 | $2,297,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,334 | $2,049,466 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,114 | $1,998,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,180 | $1,992,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,927 | $1,934,338 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 35,098 | $1,648,553 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 30,289 | $1,608,346 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,766 | $1,583,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 10,481 | $1,583,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 25,568 | $1,529,231 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,429 | $1,487,019 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,409 | $1,451,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 35,763 | $1,443,309 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,879 | $1,407,312 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,608 | $1,350,708 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 13,524 | $1,345,878 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,508 | $1,312,893 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,817 | $1,301,765 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,707 | $1,296,821 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,568 | $1,231,550 | dollars as filed | |
| IJH | 464287507 | COM | 18,855 | $1,230,501 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 96,474 | $1,205,930 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,931 | $1,205,040 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 24,651 | $1,159,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 34,173 | $1,142,062 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,486 | $1,099,452 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,931 | $1,061,232 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,465 | $1,036,137 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,628 | $1,035,446 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 54,305 | $990,528 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,392 | $960,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 27,602 | $953,649 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,426 | $950,015 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,183 | $930,047 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,768 | $908,019 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,745 | $863,883 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,858 | $856,042 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,516 | $794,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 27,108 | $778,135 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 63,823 | $763,321 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,614 | $739,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,714 | $737,463 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,414 | $709,038 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 30,675 | $707,522 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,501 | $706,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 24,440 | $696,296 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,746 | $674,247 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,515 | $651,039 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,886 | $634,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,496 | $616,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 12,573 | $615,960 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13,756 | $614,825 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,344 | $598,343 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,983 | $598,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 14,202 | $588,663 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,681 | $588,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,413 | $586,610 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,300 | $582,787 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,538 | $582,110 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,928 | $548,958 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,135 | $531,645 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,049 | $524,233 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,412 | $517,729 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,628 | $472,378 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,899 | $464,234 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 9,050 | $462,195 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,610 | $462,077 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,851 | $458,145 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,414 | $456,573 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,699 | $446,480 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,899 | $445,495 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,986 | $436,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,721 | $435,816 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,854 | $434,505 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 441 | $421,213 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,479 | $414,786 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,007 | $383,208 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,370 | $381,687 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,500 | $381,360 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,640 | $363,519 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 514 | $344,032 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,618 | $342,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,161 | $333,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,115 | $323,558 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,764 | $321,433 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,754 | $315,430 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,155 | $314,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,625 | $313,523 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,743 | $306,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,478 | $292,451 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,419 | $288,894 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 641 | $285,066 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 783 | $278,333 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,583 | $270,456 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,856 | $270,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,615 | $265,934 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,428 | $264,723 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 439 | $263,580 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 928 | $261,736 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,102 | $260,398 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,073 | $259,854 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,978 | $259,672 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,963 | $258,194 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 8,457 | $257,983 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,007 | $257,288 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 209 | $250,574 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,832 | $247,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,686 | $245,030 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,970 | $243,666 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,512 | $242,534 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,511 | $239,172 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 990 | $233,807 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 12,582 | $230,502 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 942 | $228,043 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4,310 | $226,361 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,476 | $222,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 7,784 | $221,066 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 949 | $219,773 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,765 | $216,693 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,582 | $215,893 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,128 | $213,340 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 758 | $211,702 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 8,274 | $205,621 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 268 | $204,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,353 | $200,324 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,972 | $200,121 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,271 | $191,832 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 25,000 | $132,250 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,542 | $120,069 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,318 | $110,799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803980-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |