Bright Futures Wealth Management, LLC.

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

Bright Futures Wealth Management, LLC. reported $112,434,496 across 125 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30. Its ten largest share positions make up 28.84% of the portfolio.

Filed 2025-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001803980-25-000001

Period: 2024-12-31
Reported value: $112M
Holdings: 125
Top 10 weight: 28.84%
New: 22
Sold out: 122

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HELOnew	+51,079	$3.22M
FLTRnew	+121,648	$3.11M
BSJRnew	+129,765	$2.93M
IWMadded	+10,006	$2.26M
NVBUnew	+81,011	$2.12M

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
AAPLreduced	-30,599	-$7.32M
AMZNreduced	-22,904	-$5.43M
IEFexited	-51,283	-$4.85M
TLTexited	-29,397	-$2.71M
TSMreduced	-12,190	-$2.47M

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, Q4 2024

Share positions as resolved from 13F-HR 0001803980-25-000001, largest first. % of portfolio is the value over $112,434,496, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KRESPDR SERIES TRUST	57,328	$3.65M	3.24%	-18,560	Timeline
CALFPACER FDS TR	80,902	$3.63M	3.23%	-517	Timeline
IEIISHARES TR	30,212	$3.51M	3.12%	-7,123	Timeline
AVDVAMERICAN CENTY ETF TR	48,777	$3.23M	2.87%	-1,031	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	51,079	$3.22M	2.86%	new	Timeline
AMZNAMAZON COM INC	13,465	$3.19M	2.84%	-22,904	Timeline
FLTRVANECK ETF TRUST	121,648	$3.11M	2.76%	new	Timeline
MGKVANGUARD WORLD FD	8,761	$3.06M	2.72%	-86	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	129,765	$2.93M	2.6%	new	Timeline
AAPLAPPLE INC	12,135	$2.9M	2.58%	-30,599	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	156,276	$2.77M	2.46%	+1,422	Timeline
SHYISHARES TR	31,541	$2.59M	2.31%	-1,136	Timeline
IWMISHARES TR	11,038	$2.5M	2.22%	+10,006	Timeline
GOOGALPHABET INC	11,287	$2.23M	1.98%	-7,655	Timeline
MTBM & T BK CORP	10,573	$2.12M	1.88%	-2,235	Timeline
NVBUAIM ETF PRODUCTS TRUST	81,011	$2.12M	1.88%	new	Timeline
UDECINNOVATOR ETFS TRUST	53,613	$1.91M	1.7%	new	Timeline
AVGOBROADCOM INC	8,864	$1.83M	1.63%	-9,582	Timeline
NVDANVIDIA CORPORATION	13,736	$1.7M	1.51%	-16,219	Timeline
ITBISHARES TR	15,159	$1.63M	1.45%	+1,278	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	27,590	$1.63M	1.45%	+22,355	Timeline
EGEVEREST GROUP LTD	4,478	$1.57M	1.4%	-2,288	Timeline
COWZPACER FDS TR	22,731	$1.33M	1.19%	-258	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,124	$1.28M	1.14%	-136	Timeline
ETNEATON CORP PLC	4,000	$1.27M	1.13%	+2,394	Timeline
MSFTMICROSOFT CORP	2,730	$1.21M	1.07%	-3,336	Timeline
IJHISHARES TR	18,662	$1.2M	1.07%	+913	Timeline
NEENEXTERA ENERGY INC	26,430	$1.2M	1.07%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	38,778	$1.2M	1.07%	+2,126	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,847	$1.18M	1.05%	-10,558	Timeline
NICENICE LTD	6,867	$1.14M	1.01%	new	Timeline
KHCKRAFT HEINZ CO	38,087	$1.13M	1%	+53	Timeline
CGBDCARLYLE SECURED LENDING INC	61,308	$1.12M	1%	-758	Timeline
DISDISNEY WALT CO	9,769	$1.11M	0.98%	-7,584	Timeline
FFORD MTR CO	105,495	$1.08M	0.96%	-21,261	Timeline
IJRISHARES TR	8,831	$1.04M	0.93%	+1,040	Timeline
LRNSTRIDE INC	8,073	$1.03M	0.92%	-6,617	Timeline
COPXGLOBAL X FDS	26,269	$1.01M	0.9%	+595	Timeline
SCHOSCHWAB STRATEGIC TR	41,351	$1M	0.89%	+5,526	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	31,797	$981K	0.87%	+781	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	11,921	$942K	0.84%	-1,294	Timeline
ZTSZOETIS INC	5,383	$916K	0.82%	new	Timeline
WMTWALMART INC	9,207	$898K	0.8%	-1,099	Timeline
FPEFIRST TR EXCH TRADED FD III	49,647	$880K	0.78%	-59,759	Timeline
JPMJPMORGAN CHASE & CO	3,295	$878K	0.78%	-343	Timeline
TMUST-MOBILE US INC	3,690	$868K	0.77%	-425	Timeline
GDGENERAL DYNAMICS CORP	3,428	$862K	0.77%	-1,420	Timeline
BONDPIMCO ETF TR	8,780	$799K	0.71%	+142	Timeline
NVONOVO-NORDISK A S	9,355	$786K	0.7%	-1,133	Timeline
SOXQINVESCO EXCH TRADED FD TR II	19,446	$753K	0.67%	-3,576	Timeline
TXTTEXTRON INC	9,805	$747K	0.66%	-57	Timeline
FLOTISHARES TR	14,117	$721K	0.64%	new	Timeline
FALNISHARES TR	25,670	$695K	0.62%	+2,379	Timeline
CSCOCISCO SYS INC	10,605	$632K	0.56%	-28,786	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	12,548	$629K	0.56%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,785	$582K	0.52%	-48	Timeline
GOOGLALPHABET INC	2,873	$561K	0.5%	-10,083	Timeline
MRKMERCK & CO INC	5,652	$555K	0.49%	-5,721	Timeline
PATKPATRICK INDS INC	5,771	$545K	0.48%	+2,294	Timeline
ACREARES COML REAL ESTATE CORP	96,364	$543K	0.48%	+4,369	Timeline
RTHVANECK ETF TRUST	2,197	$526K	0.47%	-84	Timeline
IUSGISHARES TR	3,645	$519K	0.46%	-345	Timeline
PGPROCTER & GAMBLE CO	3,057	$508K	0.45%	-158	Timeline
IUSVISHARES TR	5,313	$508K	0.45%	0	Timeline
XOMEXXON MOBIL CORP	4,632	$503K	0.45%	-2,476	Timeline
METMETLIFE INC	5,541	$480K	0.43%	+68	Timeline
SJNKSPDR SERIES TRUST	18,735	$479K	0.43%	+7,110	Timeline
BNDVANGUARD BD INDEX FDS	6,583	$476K	0.42%	new	Timeline
IWFISHARES TR	1,135	$465K	0.41%	+67	Timeline
ALLALLSTATE CORP	2,369	$452K	0.4%	+42	Timeline
SMHVANECK ETF TRUST	1,849	$443K	0.39%	new	Timeline
SCHGSCHWAB STRATEGIC TR	15,498	$441K	0.39%	new	Timeline
UAPRINNOVATOR ETFS TRUST	13,862	$435K	0.39%	-4,520	Timeline
URIUNITED RENTALS INC	562	$426K	0.38%	-1,244	Timeline
XBAPINNOVATOR ETFS TRUST	12,030	$416K	0.37%	+790	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,289	$403K	0.36%	-368	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,042	$399K	0.36%	-3,134	Timeline
SEIESEI EXCHANGE TRADED FUNDS	15,754	$395K	0.35%	new	Timeline
COPCONOCOPHILLIPS	3,651	$371K	0.33%	+97	Timeline
IVVISHARES TR	602	$364K	0.32%	+69	Timeline
TJULINNOVATOR ETFS TRUST	12,967	$364K	0.32%	-1,127	Timeline
CMCSACOMCAST CORP NEW	9,725	$363K	0.32%	-1,082	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,558	$356K	0.32%	-10,110	Timeline
PLDPROLOGIS INC.	2,860	$341K	0.3%	-2	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,776	$337K	0.3%	-2,214	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,693	$334K	0.3%	-139	Timeline
METAMETA PLATFORMS INC	492	$333K	0.3%	-923	Timeline
BXBLACKSTONE INC	1,783	$331K	0.29%	-1,754	Timeline
AOMISHARES TR	7,472	$329K	0.29%	+305	Timeline
SPYMSPDR SERIES TRUST	4,529	$321K	0.29%	+280	Timeline
CSHINEOS ETF TRUST	6,366	$317K	0.28%	new	Timeline
TELTE CONNECTIVITY PLC	2,100	$310K	0.28%	-80	Timeline
SCHVSCHWAB STRATEGIC TR	11,358	$308K	0.27%	new	Timeline
BNYBANK OF NY MELLON CORP	3,500	$301K	0.27%	-925	Timeline
IWDISHARES TR	1,499	$289K	0.26%	+30	Timeline
ICLNISHARES TR	25,681	$288K	0.26%	-5,430	Timeline
XNTKSPDR SERIES TRUST	1,353	$284K	0.25%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,401	$283K	0.25%	-12,190	Timeline
BILSSPDR SERIES TRUST	2,788	$277K	0.25%	new	Timeline
SHYGISHARES TR	6,033	$261K	0.23%	-1,796	Timeline
PFEPFIZER INC	9,679	$258K	0.23%	-958	Timeline
MDTMEDTRONIC PLC	2,811	$257K	0.23%	-693	Timeline
XYZBLOCK INC	2,828	$255K	0.23%	-1,298	Timeline
TSLATESLA INC	634	$247K	0.22%	-1,428	Timeline
ESGUISHARES TR	1,830	$242K	0.22%	new	Timeline
LLYELI LILLY & CO	301	$242K	0.22%	-1,268	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,117	$240K	0.21%	+9	Timeline
JNJJOHNSON & JOHNSON	1,575	$238K	0.21%	-1,931	Timeline
CHMGCHEMUNG FINL CORP	4,310	$233K	0.21%	0	Timeline
SCHBSCHWAB STRATEGIC TR	9,919	$232K	0.21%	-313	Timeline
FITBFIFTH THIRD BANCORP	5,247	$232K	0.21%	-2,653	Timeline
MUMICRON TECHNOLOGY INC	2,529	$225K	0.2%	new	Timeline
KNTKKINETIK HOLDINGS INC	3,324	$215K	0.19%	new	Timeline
ZJULINNOVATOR ETFS TRUST	7,836	$214K	0.19%	-5,934	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	3,066	$212K	0.19%	new	Timeline
JAAAJANUS DETROIT STR TR	4,047	$206K	0.18%	-25,691	Timeline
WFCWELLS FARGO & CO	2,627	$206K	0.18%	-616	Timeline
IJUNINNOVATOR ETFS TRUST	8,077	$203K	0.18%	-3,021	Timeline
SBRASABRA HEALTH CARE REIT INC	10,314	$171K	0.15%	-24,762	Timeline
RITMRITHM CAPITAL CORP	12,802	$145K	0.13%	+483	Timeline
KGCKINROSS GOLD CORP	11,374	$126K	0.11%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	12,100	$72.6K	0.06%	new
NIONIO INC	10,047	$42.4K	0.04%	-13,445	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	25,000	$37.5K	0.03%	0

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	$19.8K	0

Sold out in Q4 2024

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

The largest 100 of 122. All 122

Security	Shares before	Value before	Type
IEFISHARES TR	51,283	$4.85M	shares
TLTISHARES TR	29,397	$2.71M	shares
FDVVFIDELITY COVINGTON TRUST	47,369	$2.4M	shares
OCTWAIM ETF PRODUCTS TRUST	64,416	$2.27M	shares
XLESELECT SECTOR SPDR TR	22,695	$2M	shares
BILSPDR SERIES TRUST	21,049	$1.93M	shares
TDIVFIRST TR EXCHANGE TRADED FD	19,177	$1.53M	shares
LVHILEGG MASON ETF INVT	48,450	$1.5M	shares
BACBANK OF AMER CORP	34,794	$1.47M	shares
QMAGFIRST TR EXCHNG TRADED FD VI	71,364	$1.46M	shares
ETRENTERGY CORP NEW	10,658	$1.43M	shares
XLVSELECT SECTOR SPDR TR	9,366	$1.39M	shares
NEENEXTERA ENERGY INC	17,376	$1.37M	shares
DLRDIGITAL RLTY TR INC	7,187	$1.31M	shares
TOTLSSGA ACTIVE ETF TR	32,351	$1.3M	shares
WALWESTERN ALLIANCE BANCORP	15,034	$1.27M	shares
TSPAT ROWE PRICE EXCHANGE-TRADED	31,710	$1.16M	shares
XLUSELECT SECTOR SPDR TR	14,643	$1.16M	shares
SAUGFIRST TR EXCHNG TRADED FD VI	47,335	$1.11M	shares
SHELSHELL PLC	16,461	$1.08M	shares
XMVMINVESCO EXCHANGE TRADED FD T	18,825	$1.07M	shares
RWRSPDR SERIES TRUST	10,104	$1.06M	shares
XLPSELECT SECTOR SPDR TR	13,027	$1.05M	shares
SGOLETFS GOLD TR	38,610	$1.03M	shares
AMGNAMGEN INC	3,126	$986K	shares
CWENACLEARWAY ENERGY INC	36,666	$957K	shares
MOATVANECK ETF TRUST	9,645	$922K	shares
IHDGWISDOMTREE TR	20,435	$908K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	32,516	$896K	shares
FVFIRST TR EXCHANGE TRADED FD	15,207	$890K	shares
CATCATERPILLAR INC	2,313	$877K	shares
OREALTY INCOME CORP	14,308	$865K	shares
DOWDOW HLDGS INC	17,168	$847K	shares
XMHQINVESCO EXCHANGE TRADED FD T	8,457	$846K	shares
MARMFIRST TR EXCHNG TRADED FD VI	27,428	$838K	shares
MLPXGLOBAL X FDS	14,065	$801K	shares
ABBVABBVIE INC	3,951	$796K	shares
WMWASTE MGMT INC DEL	3,701	$795K	shares
PPHVANECK ETF TRUST	8,462	$778K	shares
CRMSALESFORCE INC	2,530	$750K	shares
ISEPINNOVATOR ETFS TRUST	26,299	$739K	shares
DALDELTA AIR LINES INC	12,405	$725K	shares
LOWLOWES COS INC	2,741	$716K	shares
SGOVISHARES TR	6,393	$644K	shares
FVDFIRST TR EXCHANGE-TRADED FD	13,973	$628K	shares
PSIINVESCO EXCHANGE TRADED FD T	10,995	$625K	shares
DIVOAMPLIFY ETF TR	15,308	$622K	shares
AMDADVANCED MICRO DEVICES INC	4,053	$602K	shares
UNHUNITEDHEALTH GROUP INC	984	$554K	shares
NLRVANECK ETF TRUST	5,985	$551K	shares
LQDISHARES TR	4,852	$530K	shares
OKEONEOK INC NEW	5,377	$517K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	1,128	$513K	shares
SDOGALPS ETF TR	8,618	$504K	shares
VRPINVESCO EXCH TRADED FD TR II	20,617	$503K	shares
SPYDSPDR SERIES TRUST	10,742	$486K	shares
FLRFLUOR CORP	9,061	$481K	shares
QQQINVESCO QQQ TR	916	$455K	shares
VVISA INC	1,550	$450K	shares
DELLDELL TECHNOLOGIES INC	3,399	$440K	shares
CCITIGROUP INC	6,369	$411K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	7,970	$405K	shares
IGVISHARES TR	4,233	$397K	shares
ARKKARK ETF TR	7,952	$384K	shares
TAT&T INC	17,236	$380K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,789	$368K	shares
AIQGLOBAL X FDS	9,797	$367K	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	10,814	$361K	shares
BJULINNOVATOR ETFS TRUST	8,114	$357K	shares
GCOWPACER FDS TR	10,017	$353K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	2,791	$351K	shares
MCKMCKESSON CORP	695	$347K	shares
REMISHARES TR	14,889	$340K	shares
KMIKINDER MORGAN INC DEL	13,514	$336K	shares
BAPRINNOVATOR ETFS TRUST	7,675	$335K	shares
PEPPEPSICO INC	1,989	$331K	shares
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	6,252	$326K	shares
PGHYINVESCO EXCH TRADED FD TR II	16,167	$323K	shares
TAFMAB ACTIVE ETFS INC	12,549	$320K	shares
VOOVANGUARD INDEX FDS	579	$309K	shares
DESWISDOMTREE TR	8,639	$297K	shares
SOSOUTHERN CO	3,296	$295K	shares
BOCTINNOVATOR ETFS TRUST	6,833	$292K	shares
FTXLFIRST TR EXCHANGE TRADED FD	3,165	$290K	shares
ADBEADOBE INC	591	$288K	shares
FIDFIRST TR EXCHANGE TRADED FD	16,631	$284K	shares
CNACNA FINL CORP	5,820	$282K	shares
ACWVISHARES INC	2,474	$278K	shares
PANWPALO ALTO NETWORKS INC	758	$273K	shares
HDHOME DEPOT INC	685	$269K	shares
MCDMCDONALDS CORP	897	$262K	shares
BIZDVANECK ETF TRUST	15,963	$261K	shares
WPCWP CAREY INC	4,626	$260K	shares
WDCWESTERN DIGITAL CORP	3,842	$257K	shares
BMARINNOVATOR ETFS TRUST	5,634	$256K	shares
SYKSTRYKER CORPORATION	685	$249K	shares
CCICROWN CASTLE INC	2,299	$248K	shares
KMBKIMBERLY-CLARK CORP	1,815	$244K	shares
QCOMQUALCOMM INC	1,426	$239K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,335	$238K	shares

How Q4 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 0001803980-25-000001	base		2025-01-30	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC