Bright Futures Wealth Management, LLC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 28, 2024), Bright Futures Wealth Management, LLC. reported 205 stock positions worth $184.7 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Amazon.com (AMZN, 3.9%) and iShares 7-10 Year Treasury B (IEF, 2.2%).
- Most Recent 13F
- Q2 2026
- Location
- WEBSTER, NY 14580, NY
- CIK
- 0001803980
- Portfolio Value
- $184.7M (Q1 2024)
- SEC Filing
- 0001803980-24-000004 ↗ filed Jun 28, 2024
Holdings Value
Holdings 205 stocks · $184.7M
| AAPL Apple Inc. | 4.56% | 39,368 | $8.4M | — |
| AMZN Amazon.com Inc. | 3.95% | 36,840 | $7.3M | — |
| IEF iShares 7-10 Year Treasury B | 2.21% | 43,274 | $4.1M | — |
| KRE SS SPDR S&P Regional Bank | 2.19% | 85,012 | $4.0M | — |
| TLT iShares 20+ Year Treasury BD | 2.16% | 42,693 | $4.0M | — |
| GOOG Alphabet Inc. Class C | 2.09% | 20,646 | $3.9M | — |
| IEI iShares 3-7 Year Treasury Bo | 2.02% | 32,180 | $3.7M | — |
| AVDV Avantis Intl S/C Value ETF | 1.67% | 47,438 | $3.1M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.67% | 71,302 | $3.1M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.54% | 8,948 | $2.8M | — |
| MSFT Microsoft Corp. | 1.53% | 6,223 | $2.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.43% | 15,396 | $2.6M | — |
| GRID First TRST Nasd Class Edg Sgiif | 1.42% | 22,571 | $2.6M | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.41% | 47,396 | $2.6M | — |
| BXMT Blackstone Mortgage Tru Class A | 1.36% | 140,803 | $2.5M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.34% | 30,369 | $2.5M | — |
| GOOGL Alphabet Inc. Class A | 1.33% | 13,242 | $2.5M | — |
| AVGO Broadcom Inc. | 1.32% | 1,534 | $2.4M | — |
| CWB SS SPDR BB Conv Sec ETF | 1.31% | 33,554 | $2.4M | — |
| EG Everest Group Ltd. | 1.30% | 6,297 | $2.4M | — |
| FDVV Fidelity High Dividend ETF | 1.25% | 49,188 | $2.3M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 1.20% | 15,287 | $2.2M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.16% | 2,084 | $2.1M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.16% | 14,469 | $2.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 11,915 | $2.0M | — |
| NVDA Nvidia Corp. | 1.04% | 15,555 | $1.9M | — |
| TDIV FT Nasdaq Tech DVD Index FD | 1.02% | 25,101 | $1.9M | — |
| CSCO Cisco Systems Inc. | 0.97% | 37,600 | $1.8M | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.95% | 101,573 | $1.8M | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.91% | 136,982 | $1.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.87% | 15,693 | $1.6M | — |
| MRK Merck & Co. Inc. | 0.86% | 12,172 | $1.6M | — |
| XLE SS Energy Select Sector | 0.83% | 16,887 | $1.5M | — |
| URI United Rentals Inc. | 0.82% | 2,432 | $1.5M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.81% | 17,289 | $1.5M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.77% | 15,539 | $1.4M | — |
| GD General Dynamics Corp. | 0.72% | 4,554 | $1.3M | — |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.72% | 50,768 | $1.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 32,417 | $1.3M | — |
| NEE Nextera Energy Inc. | 0.67% | 16,715 | $1.2M | — |
| XLV SS Health Care Select Sector | 0.66% | 8,306 | $1.2M | — |
| LRN Stride Inc. | 0.63% | 16,800 | $1.2M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.63% | 21,335 | $1.2M | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.60% | 9,014 | $1.1M | — |
| COPX Global X Copper Miners ETF | 0.59% | 24,085 | $1.1M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.58% | 21,073 | $1.1M | — |
| MARM Ftvestus Max Buff ETF March | 0.58% | 35,989 | $1.1M | — |
| AMGN Amgen Inc. | 0.58% | 3,386 | $1.1M | — |
| DLR Digital Realty Trust Inc. | 0.56% | 6,980 | $1.0M | — |
| XMVM Invesco S&P Midcap Value Wit | 0.56% | 20,214 | $1.0M | — |
| IAPR Innovator International Deve | 0.56% | 38,103 | $1.0M | — |
| IJH iShares Core S&P Midcap ETF | 0.56% | 17,628 | $1.0M | — |
| ITB iShares U.S. Home Constructi | 0.53% | 9,785 | $987K | — |
| CGBD Carlyle Secured Lending Inc. | 0.53% | 53,606 | $973K | — |
| ICOP iShares Copper and Metals | 0.53% | 32,380 | $972K | — |
| LLY Eli Lilly & Co. | 0.52% | 1,054 | $958K | — |
| SOXQ Invesco PHLX Semiconductor | 0.52% | 22,397 | $957K | — |
| IHDG Wisdomtree International Hed | 0.51% | 20,534 | $940K | — |
| MISL First Trust Indxx Aero & Def | 0.49% | 32,494 | $914K | — |
| WAL Western Alliance Bancorp | 0.49% | 14,917 | $909K | — |
| FV First Trust DW Focus 5 Fund | 0.48% | 15,637 | $894K | — |
| CWEN.A Clearway Energy Inc. Class A | 0.48% | 37,111 | $887K | — |
| SCHO Schwab Short-Term US Treas | 0.48% | 18,443 | $887K | — |
| LVHI Franklin International Low V | 0.48% | 29,797 | $884K | — |
| DOW Dow Inc. | 0.47% | 16,554 | $877K | — |
| PPA Invesco Aerospace & Defense | 0.47% | 8,480 | $875K | — |
| IJR iShares Core S&P Small-Cap E | 0.45% | 7,834 | $829K | — |
| AMD Advanced Micro Devices | 0.45% | 5,182 | $826K | — |
| BOND PIMCO Active Bond Exchange-T | 0.45% | 9,018 | $825K | — |
| ETR Entergy Corp. | 0.43% | 7,408 | $791K | — |
| DAL Delta Air Lines Inc. | 0.42% | 15,940 | $775K | — |
| XOM Exxon Mobil Corp. | 0.41% | 6,657 | $765K | — |
| SHEL Shell PLC-ADR | 0.41% | 10,475 | $748K | — |
| META Meta Platforms Inc. Class A | 0.40% | 1,422 | $739K | — |
| PSI Invesco Semiconductors ETF | 0.39% | 11,739 | $728K | — |
| CAT Caterpillar Inc. | 0.39% | 2,189 | $717K | — |
| ALB Albemarle Corp. | 0.39% | 7,413 | $714K | — |
| JPM JPMorgan Chase & Co. | 0.38% | 3,564 | $710K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,268 | $693K | — |
| WMT Walmart Inc. | 0.36% | 9,928 | $674K | — |
| ACMR Acm Research Inc. Class A | 0.35% | 28,909 | $647K | — |
| FALN iShares Fallen Angels ETF | 0.34% | 24,164 | $635K | — |
| ABBV Abbvie Inc. | 0.33% | 3,652 | $617K | — |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 6,113 | $615K | — |
| GCOW Pacer Global Cash Cows Divid | 0.33% | 18,147 | $611K | — |
| MLPX Global X MLP & Energy Infras | 0.33% | 11,973 | $609K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.32% | 7,001 | $594K | — |
| UAPR Innovator U.S. Equity Ultra | 0.32% | 20,196 | $587K | — |
| WM Waste Management Inc. | 0.32% | 2,745 | $584K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.31% | 14,953 | $577K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 8,281 | $571K | — |
| FVD First Trust Value Line DVD | 0.31% | 13,973 | $570K | — |
| ACRE Ares Commercial Real Estate | 0.31% | 84,498 | $564K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 5,132 | $553K | — |
| V Visa Inc. Class A | 0.30% | 2,064 | $550K | — |
| SBRA Sabra Health Care REIT Inc. | 0.30% | 36,247 | $548K | — |
| VGSH Vanguard Short-Term Treasury | 0.29% | 9,382 | $544K | — |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 4,196 | $539K | — |
| PG The Procter & Gamble Co. | 0.29% | 3,166 | $527K | — |
| NOW ServiceNow Inc. | 0.28% | 675 | $523K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $294K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 6,074 | $274K | — |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 20,000 | $20K | — |
Total filed on the 13F, all lines: $184.9M.
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 206 | $154.4M | AAPL, CLOI, SMH, BRK.B, AVGO |
| Q1 2026 | 188 | $146.1M | CLOI, PMAR, BRK.B, TBIL, AAPL |
| Q4 2025 | 161 | $133.9M | AVDV, CSHI, KRE, FLTR, BXMT |
| Q3 2025 | 143 | $126.8M | MGK, CALF, AVDV, CSHI, KRE |
| Q1 2025 | 108 | $90.2M | IEI, FLTR, AVDV, HELO, BXMT |
| Q4 2024 | 123 | $111.2M | KRE, CALF, IEI, AVDV, HELO |
| Q3 2024 | 223 | $206.7M | AAPL, AMZN, IEF, KRE, IEI |
| Q2 2024 | 207 | $184.2M | AAPL, AMZN, KRE, IEF, IEI |
| Q1 2024 | 205 | $184.7M | AAPL, AMZN, IEF, KRE, TLT |