Bright Futures Wealth Management, LLC.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 124 share positions
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.
| 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 |
| SKYYFIRST TR EXCHANGE-TRADED FD | 2,200 | $236K | shares |
| KOCOCA COLA CO | 3,504 | $231K | shares |
| GSGOLDMAN SACHS GROUP INC | 426 | $223K | shares |
| SYYSYSCO CORP | 3,004 | $223K | shares |
| VTIVANGUARD INDEX FDS | 770 | $220K | shares |
| CWBSPDR SERIES TRUST | 2,822 | $218K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 2,048 | $218K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 4,129 | $217K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 4,800 | $217K | shares |
| VZVERIZON COMMUNICATIONS INC | 5,213 | $215K | shares |
| GLWCORNING INC | 4,473 | $215K | shares |
| JAJLINNOVATOR ETFS TRUST | 7,984 | $214K | shares |
| DIASTATE STR SPDR DOW JONES IND | 506 | $213K | shares |
| TFCTRUIST FINL CORP | 4,665 | $202K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 366 | $202K | shares |
| EFIVSPDR SERIES TRUST | 3,558 | $200K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 11,135 | $193K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 10,075 | $163K | shares |
| PMLPIMCO MUN INCOME FD II | 16,930 | $151K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 19,265 | $70.3K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 12,679 | $59.7K | shares |
| DSXDIANA SHIPPING INC | 18,977 | $41.4K | 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 |