Bright Futures Wealth Management, LLC.

13F filer, CIK 1803980, WEBSTER, NY 14580, NY

Bright Futures Wealth Management, LLC. reported $207,093,735 across 225 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 23.35% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001803980-24-000007

Period: 2024-09-30
Reported value: $207M
Holdings: 225
Top 10 weight: 23.35%
New: 30
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OCTWnew	+64,416	$2.27M
NVDAadded	+14,274	$1.99M
QMAGnew	+71,364	$1.46M
TOTLnew	+32,351	$1.3M
SAUGnew	+47,335	$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ROBOexited	-51,064	-$2.66M
ASMLexited	-2,181	-$1.77M
QDECexited	-51,673	-$1.31M
TLTreduced	-10,357	-$956K
PPAexited	-8,635	-$909K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001803980-24-000007, largest first. % of portfolio is the value over $207,093,735, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	42,734	$9.83M	4.75%	+3,062	Timeline
AMZNAMAZON COM INC	36,369	$7.01M	3.38%	-615	Timeline
IEFISHARES TR	51,283	$4.85M	2.34%	+5,429	Timeline
KRESPDR SERIES TRUST	75,888	$4.54M	2.19%	-13,523	Timeline
IEIISHARES TR	37,335	$4.36M	2.1%	+3,465	Timeline
NVDANVIDIA CORPORATION	29,955	$4.17M	2.02%	+14,274	Timeline
CALFPACER FDS TR	81,419	$3.65M	1.76%	+1,713	Timeline
AVDVAMERICAN CENTY ETF TR	49,808	$3.34M	1.61%	-236	Timeline
GOOGALPHABET INC	18,942	$3.34M	1.61%	-644	Timeline
AVGOBROADCOM INC	18,446	$3.26M	1.57%	+1,707	Timeline
MGKVANGUARD WORLD FD	8,847	$2.92M	1.41%	-106	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	154,854	$2.89M	1.39%	-4,168	Timeline
TLTISHARES TR	29,397	$2.71M	1.31%	-10,357	Timeline
SHYISHARES TR	32,677	$2.69M	1.3%	+848	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,591	$2.64M	1.28%	-1,803	Timeline
MSFTMICROSOFT CORP	6,066	$2.62M	1.27%	-136	Timeline
EGEVEREST GROUP LTD	6,766	$2.57M	1.24%	+101	Timeline
MTBM & T BK CORP	12,808	$2.53M	1.22%	-2,301	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	20,405	$2.53M	1.22%	-2,074	Timeline
FDVVFIDELITY COVINGTON TRUST	47,369	$2.4M	1.16%	-10,368	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,668	$2.39M	1.15%	-37	Timeline
OCTWAIM ETF PRODUCTS TRUST	64,416	$2.27M	1.1%	new	Timeline
GOOGLALPHABET INC	12,956	$2.26M	1.09%	-294	Timeline
CSCOCISCO SYS INC	39,391	$2.19M	1.06%	-628	Timeline
XLESELECT SECTOR SPDR TR	22,695	$2M	0.96%	+5,450	Timeline
FPEFIRST TR EXCH TRADED FD III	109,406	$1.96M	0.95%	+4,743	Timeline
BILSPDR SERIES TRUST	21,049	$1.93M	0.93%	+8,138	Timeline
DISDISNEY WALT CO	17,353	$1.65M	0.8%	-660	Timeline
ITBISHARES TR	13,881	$1.63M	0.79%	+2,603	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	19,177	$1.53M	0.74%	-818	Timeline
JAAAJANUS DETROIT STR TR	29,738	$1.51M	0.73%	+7,747	Timeline
LVHILEGG MASON ETF INVT	48,450	$1.5M	0.73%	+17,902	Timeline
BACBANK OF AMER CORP	34,794	$1.47M	0.71%	+1,212	Timeline
URIUNITED RENTALS INC	1,806	$1.47M	0.71%	-607	Timeline
GDGENERAL DYNAMICS CORP	4,848	$1.46M	0.71%	-2	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	71,364	$1.46M	0.71%	new	Timeline
ETRENTERGY CORP NEW	10,658	$1.43M	0.69%	+2,336	Timeline
XLVSELECT SECTOR SPDR TR	9,366	$1.39M	0.67%	+794	Timeline
LRNSTRIDE INC	14,690	$1.38M	0.67%	-2,627	Timeline
NEENEXTERA ENERGY INC	17,376	$1.37M	0.66%	-572	Timeline
LLYELI LILLY & CO	1,569	$1.33M	0.64%	+433	Timeline
FFORD MTR CO	126,756	$1.33M	0.64%	-16,568	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,260	$1.31M	0.63%	+986	Timeline
COWZPACER FDS TR	22,989	$1.31M	0.63%	+868	Timeline
DLRDIGITAL RLTY TR INC	7,187	$1.31M	0.63%	+161	Timeline
TOTLSSGA ACTIVE ETF TR	32,351	$1.3M	0.63%	new	Timeline
KHCKRAFT HEINZ CO	38,034	$1.28M	0.62%	+12,587	Timeline
WALWESTERN ALLIANCE BANCORP	15,034	$1.27M	0.61%	-7	Timeline
MRKMERCK & CO INC	11,373	$1.19M	0.58%	-757	Timeline
NVONOVO-NORDISK A S	10,488	$1.19M	0.57%	-5,154	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	31,710	$1.16M	0.56%	+5,303	Timeline
XLUSELECT SECTOR SPDR TR	14,643	$1.16M	0.56%	+3,243	Timeline
COPXGLOBAL X FDS	25,674	$1.14M	0.55%	+1,446	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	13,215	$1.12M	0.54%	+4,056	Timeline
IJHISHARES TR	17,749	$1.11M	0.54%	-134	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	47,335	$1.11M	0.54%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	36,652	$1.1M	0.53%	new	Timeline
SHELSHELL PLC	16,461	$1.08M	0.52%	+5,097	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	18,825	$1.07M	0.51%	-219	Timeline
CGBDCARLYLE SECURED LENDING INC	62,066	$1.06M	0.51%	+5,987	Timeline
RWRSPDR SERIES TRUST	10,104	$1.06M	0.51%	+3,826	Timeline
XLPSELECT SECTOR SPDR TR	13,027	$1.05M	0.5%	+7,367	Timeline
SGOLETFS GOLD TR	38,610	$1.03M	0.5%	new	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	31,016	$995K	0.48%	-880	Timeline
AMGNAMGEN INC	3,126	$986K	0.48%	-325	Timeline
CWENACLEARWAY ENERGY INC	36,666	$957K	0.46%	-98	Timeline
SOXQINVESCO EXCH TRADED FD TR II	23,022	$935K	0.45%	+3,119	Timeline
MOATVANECK ETF TRUST	9,645	$922K	0.45%	+337	Timeline
TMUST-MOBILE US INC	4,115	$917K	0.44%	new	Timeline
IHDGWISDOMTREE TR	20,435	$908K	0.44%	-1,699	Timeline
IJRISHARES TR	7,791	$902K	0.44%	-43	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	32,516	$896K	0.43%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	15,207	$890K	0.43%	-330	Timeline
CATCATERPILLAR INC	2,313	$877K	0.42%	+124	Timeline
SCHOSCHWAB STRATEGIC TR	35,825	$869K	0.42%	+17,336	Timeline
OREALTY INCOME CORP	14,308	$865K	0.42%	+3,387	Timeline
DOWDOW HLDGS INC	17,168	$847K	0.41%	+821	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	8,457	$846K	0.41%	+1,918	Timeline
WMTWALMART INC	10,306	$839K	0.41%	+35	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	27,428	$838K	0.4%	-1,617	Timeline
METAMETA PLATFORMS INC	1,415	$838K	0.4%	-79	Timeline
XOMEXXON MOBIL CORP	7,108	$829K	0.4%	+162	Timeline
JPMJPMORGAN CHASE & CO	3,638	$816K	0.39%	+52	Timeline
TXTTEXTRON INC	9,862	$809K	0.39%	+3,341	Timeline
MLPXGLOBAL X FDS	14,065	$801K	0.39%	+1,426	Timeline
ABBVABBVIE INC	3,951	$796K	0.38%	+339	Timeline
WMWASTE MGMT INC DEL	3,701	$795K	0.38%	+999	Timeline
BONDPIMCO ETF TR	8,638	$794K	0.38%	-408	Timeline
PPHVANECK ETF TRUST	8,462	$778K	0.38%	new	Timeline
CRMSALESFORCE INC	2,530	$750K	0.36%	-128	Timeline
ISEPINNOVATOR ETFS TRUST	26,299	$739K	0.36%	new	Timeline
DALDELTA AIR LINES INC	12,405	$725K	0.35%	-3,535	Timeline
LOWLOWES COS INC	2,741	$716K	0.35%	+394	Timeline
SBRASABRA HEALTH CARE REIT INC	35,076	$687K	0.33%	-294	Timeline
SGOVISHARES TR	6,393	$644K	0.31%	+610	Timeline
FALNISHARES TR	23,291	$628K	0.3%	-633	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	13,973	$628K	0.3%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	10,995	$625K	0.3%	-1,076	Timeline
DIVOAMPLIFY ETF TR	15,308	$622K	0.3%	+355	Timeline
BXBLACKSTONE INC	3,537	$607K	0.29%	-100	Timeline
OHIOMEGA HEALTHCARE INVS INC	14,176	$603K	0.29%	-294	Timeline
AMDADVANCED MICRO DEVICES INC	4,053	$602K	0.29%	-1,082	Timeline
ACREARES COML REAL ESTATE CORP	91,995	$595K	0.29%	-1,967	Timeline
JNJJOHNSON & JOHNSON	3,506	$563K	0.27%	+117	Timeline
UAPRINNOVATOR ETFS TRUST	18,382	$559K	0.27%	-725	Timeline
UNHUNITEDHEALTH GROUP INC	984	$554K	0.27%	-7	Timeline
NLRVANECK ETF TRUST	5,985	$551K	0.27%	+439	Timeline
ETNEATON CORP PLC	1,606	$551K	0.27%	new	Timeline
IUSGISHARES TR	3,990	$538K	0.26%	+2	Timeline
PGPROCTER & GAMBLE CO	3,215	$534K	0.26%	+49	Timeline
TSLATESLA INC	2,062	$531K	0.26%	-290	Timeline
LQDISHARES TR	4,852	$530K	0.26%	-95	Timeline
OKEONEOK INC NEW	5,377	$517K	0.25%	-16	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,128	$513K	0.25%	-40	Timeline
IUSVISHARES TR	5,313	$505K	0.24%	0	Timeline
SDOGALPS ETF TR	8,618	$504K	0.24%	+391	Timeline
VRPINVESCO EXCH TRADED FD TR II	20,617	$503K	0.24%	+6,925	Timeline
RTHVANECK ETF TRUST	2,281	$492K	0.24%	+133	Timeline
SPYDSPDR SERIES TRUST	10,742	$486K	0.23%	+136	Timeline
FLRFLUOR CORP	9,061	$481K	0.23%	+3,986	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,990	$467K	0.23%	+1,211	Timeline
PATKPATRICK INDS INC	3,477	$466K	0.22%	new	Timeline
CMCSACOMCAST CORP NEW	10,807	$456K	0.22%	-309	Timeline
METMETLIFE INC	5,473	$455K	0.22%	-146	Timeline
QQQINVESCO QQQ TR	916	$455K	0.22%	+13	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,833	$452K	0.22%	0	Timeline
VVISA INC	1,550	$450K	0.22%	-95	Timeline
ALLALLSTATE CORP	2,327	$441K	0.21%	-66	Timeline
DELLDELL TECHNOLOGIES INC	3,399	$440K	0.21%	+843	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,657	$432K	0.21%	-258	Timeline
IWFISHARES TR	1,068	$411K	0.2%	0	Timeline
CCITIGROUP INC	6,369	$411K	0.2%	+296	Timeline
ICLNISHARES TR	31,111	$408K	0.2%	-3,338	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,970	$405K	0.2%	+3,189	Timeline
IGVISHARES TR	4,233	$397K	0.19%	+485	Timeline
TJULINNOVATOR ETFS TRUST	14,094	$388K	0.19%	-301	Timeline
ARKKARK ETF TR	7,952	$384K	0.19%	-892	Timeline
TAT&T INC	17,236	$380K	0.18%	+6,254	Timeline
XBAPINNOVATOR ETFS TRUST	11,240	$377K	0.18%	+510	Timeline
ZJULINNOVATOR ETFS TRUST	13,770	$370K	0.18%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,789	$368K	0.18%	new
AIQGLOBAL X FDS	9,797	$367K	0.18%	-690	Timeline
COPCONOCOPHILLIPS	3,554	$366K	0.18%	-85	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	10,814	$361K	0.17%	+148	Timeline
BJULINNOVATOR ETFS TRUST	8,114	$357K	0.17%	0	Timeline
GCOWPACER FDS TR	10,017	$353K	0.17%	-7,476	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,791	$351K	0.17%	-3,752	Timeline
FITBFIFTH THIRD BANCORP	7,900	$348K	0.17%	-1,265	Timeline
MCKMCKESSON CORP	695	$347K	0.17%	-9	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,832	$345K	0.17%	-192	Timeline
REMISHARES TR	14,889	$340K	0.16%	+1,451	Timeline
SHYGISHARES TR	7,829	$337K	0.16%	+30	Timeline
BNYBANK OF NY MELLON CORP	4,425	$336K	0.16%	-10	Timeline
KMIKINDER MORGAN INC DEL	13,514	$336K	0.16%	-56	Timeline
BAPRINNOVATOR ETFS TRUST	7,675	$335K	0.16%	0	Timeline
PLDPROLOGIS INC.	2,862	$332K	0.16%	-68	Timeline
TELTE CONNECTIVITY PLC	2,180	$331K	0.16%	new	Timeline
PEPPEPSICO INC	1,989	$331K	0.16%	+92	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	6,252	$326K	0.16%	+343
PGHYINVESCO EXCH TRADED FD TR II	16,167	$323K	0.16%	+1,248	Timeline
TAFMAB ACTIVE ETFS INC	12,549	$320K	0.15%	+246	Timeline
MDTMEDTRONIC PLC	3,504	$317K	0.15%	-98	Timeline
AOMISHARES TR	7,167	$316K	0.15%	new	Timeline
IVVISHARES TR	533	$310K	0.15%	-109	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,235	$310K	0.15%	+524	Timeline
VOOVANGUARD INDEX FDS	579	$309K	0.15%	new	Timeline
PFEPFIZER INC	10,637	$303K	0.15%	-735	Timeline
XYZBLOCK INC	4,126	$302K	0.15%	-632	Timeline
DESWISDOMTREE TR	8,639	$297K	0.14%	+143	Timeline
SJNKSPDR SERIES TRUST	11,625	$297K	0.14%	+42	Timeline
SOSOUTHERN CO	3,296	$295K	0.14%	+936	Timeline
BOCTINNOVATOR ETFS TRUST	6,833	$292K	0.14%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3,165	$290K	0.14%	-50	Timeline
SPYMSPDR SERIES TRUST	4,249	$290K	0.14%	+237	Timeline
ADBEADOBE INC	591	$288K	0.14%	-1	Timeline
FIDFIRST TR EXCHANGE TRADED FD	16,631	$284K	0.14%	+1,789	Timeline
CNACNA FINL CORP	5,820	$282K	0.14%	-3,587	Timeline
IJUNINNOVATOR ETFS TRUST	11,098	$279K	0.13%	+2,760	Timeline
ACWVISHARES INC	2,474	$278K	0.13%	0	Timeline
IWDISHARES TR	1,469	$278K	0.13%	0	Timeline
PANWPALO ALTO NETWORKS INC	758	$273K	0.13%	new	Timeline
XNTKSPDR SERIES TRUST	1,353	$270K	0.13%	+1	Timeline
HDHOME DEPOT INC	685	$269K	0.13%	+11	Timeline
MCDMCDONALDS CORP	897	$262K	0.13%	-201	Timeline
BIZDVANECK ETF TRUST	15,963	$261K	0.13%	+1,818	Timeline
WPCWP CAREY INC	4,626	$260K	0.13%	-165	Timeline
WDCWESTERN DIGITAL CORP	3,842	$257K	0.12%	+5	Timeline
BMARINNOVATOR ETFS TRUST	5,634	$256K	0.12%	0	Timeline
SYKSTRYKER CORPORATION	685	$249K	0.12%	0	Timeline
CCICROWN CASTLE INC	2,299	$248K	0.12%	-37	Timeline
KMBKIMBERLY-CLARK CORP	1,815	$244K	0.12%	+10	Timeline
QCOMQUALCOMM INC	1,426	$239K	0.12%	-100	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,335	$238K	0.12%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,200	$236K	0.11%	new	Timeline
KOCOCA COLA CO	3,504	$231K	0.11%	-86	Timeline
SCHBSCHWAB STRATEGIC TR	10,232	$229K	0.11%	+6,832	Timeline
IWMISHARES TR	1,032	$228K	0.11%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,108	$226K	0.11%	-33	Timeline
GSGOLDMAN SACHS GROUP INC	426	$223K	0.11%	new	Timeline
SYYSYSCO CORP	3,004	$223K	0.11%	-167	Timeline
VTIVANGUARD INDEX FDS	770	$220K	0.11%	-46	Timeline
CWBSPDR SERIES TRUST	2,822	$218K	0.11%	-274	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,048	$218K	0.11%	-101	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,129	$217K	0.1%	-134	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	4,800	$217K	0.1%	0	Timeline
VZVERIZON COMMUNICATIONS INC	5,213	$215K	0.1%	-140	Timeline
GLWCORNING INC	4,473	$215K	0.1%	new	Timeline
JAJLINNOVATOR ETFS TRUST	7,984	$214K	0.1%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	506	$213K	0.1%	+1	Timeline
WFCWELLS FARGO & CO	3,243	$212K	0.1%	new	Timeline
CHMGCHEMUNG FINL CORP	4,310	$205K	0.1%	0	Timeline
TFCTRUIST FINL CORP	4,665	$202K	0.1%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	366	$202K	0.1%	-7	Timeline
EFIVSPDR SERIES TRUST	3,558	$200K	0.1%	new	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	11,135	$193K	0.09%	-500	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	10,075	$163K	0.08%	-850	Timeline
PMLPIMCO MUN INCOME FD II	16,930	$151K	0.07%	+132	Timeline
RITMRITHM CAPITAL CORP	12,319	$133K	0.06%	-5,539	Timeline
NIONIO INC	23,492	$126K	0.06%	new	Timeline
KGCKINROSS GOLD CORP	11,374	$119K	0.06%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	19,265	$70.3K	0.03%	-94	Timeline
MPTMEDICAL PROPERTIES TRUST INC	12,679	$59.7K	0.03%	0	Timeline
DSXDIANA SHIPPING INC	18,977	$41.4K	0.02%	+333	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	25,000	$28K	0.01%	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	20,000	$19.6K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ROBOEXCHANGE TRADED CONCEPTS TRU	51,064	$2.66M	shares
ASMLASML HLDG NV	2,181	$1.77M	shares
QDECFIRST TR EXCHNG TRADED FD VI	51,673	$1.31M	shares
PPAINVESCO EXCHANGE TRADED FD T	8,635	$909K	shares
ICOPISHARES TR	32,856	$907K	shares
IAPRINNOVATOR ETFS TRUST	31,759	$852K	shares
ACMRACM RESH INC	33,956	$531K	shares
PEYINVESCO EXCHANGE TRADED FD T	23,448	$493K	shares
AVNWAVIAT NETWORKS INC	17,022	$484K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,244	$326K	shares
TLTWISHARES TR	12,170	$323K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	11,232	$249K	shares
RWJINVESCO EXCH TRADED FD TR II	5,343	$227K	shares
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	20,161	$121K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001803980-24-000007	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC