Bright Futures Wealth Management, LLC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Bright Futures Wealth Management, LLC. reported 207 stock positions worth $184.2 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Amazon.com (AMZN, 3.4%) and SS SPDR S&P Regional Bank (KRE, 2.6%). Compared with Q1 2024, it opened 11 new positions, sold out of 9, added to 93 and reduced 59. The biggest buy was a new position in Kraft Heinz (KHC) and the biggest sale SS SPDR BB Conv Sec ETF (CWB, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- WEBSTER, NY 14580, NY
- CIK
- 0001803980
- Portfolio Value
- $184.2M (Q2 2024)
- SEC Filing
- 0001803980-24-000006 ↗ filed Aug 7, 2024
Holdings Value
Holdings 207 stocks · $184.2M
| AAPL Apple Inc. | 4.73% | 39,672 | $8.7M | Add +0.8% |
| AMZN Amazon.com Inc. | 3.37% | 36,984 | $6.2M | Add +0.4% |
| KRE SS SPDR S&P Regional Bank | 2.61% | 89,411 | $4.8M | Add +5.2% |
| IEF iShares 7-10 Year Treasury B | 2.43% | 45,854 | $4.5M | Add +6.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.19% | 33,870 | $4.0M | Add +5.3% |
| TLT iShares 20+ Year Treasury BD | 2.12% | 39,754 | $3.9M | Reduce -6.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.96% | 79,706 | $3.6M | Add +11.8% |
| GOOG Alphabet Inc. Class C | 1.79% | 19,586 | $3.3M | Reduce -5.1% |
| AVDV Avantis Intl S/C Value ETF | 1.75% | 50,044 | $3.2M | Add +5.5% |
| BXMT Blackstone Mortgage Tru Class A | 1.50% | 159,022 | $2.8M | Add +12.9% |
| FDVV Fidelity High Dividend ETF | 1.49% | 57,737 | $2.8M | Add +17.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.44% | 51,064 | $2.7M | Add +7.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.44% | 8,953 | $2.6M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.43% | 31,829 | $2.6M | Add +4.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.38% | 22,479 | $2.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.38% | 6,202 | $2.5M | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.33% | 15,109 | $2.5M | Add +4.4% |
| EG Everest Group Ltd. | 1.32% | 6,665 | $2.4M | Add +5.8% |
| AVGO Broadcom Inc. | 1.31% | 16,739 | $2.4M | Add +991.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.25% | 15,394 | $2.3M | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.20% | 11,705 | $2.2M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.20% | 13,250 | $2.2M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.08% | 15,642 | $2.0M | Add +2.3% |
| CSCO Cisco Systems Inc. | 1.01% | 40,019 | $1.9M | Add +6.4% |
| FPE FT-Preferred Secur & Inc. ETF | 1.00% | 104,663 | $1.8M | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.96% | 2,181 | $1.8M | Add +4.7% |
| NVDA Nvidia Corp. | 0.91% | 15,681 | $1.7M | Reduce -89.9% |
| URI United Rentals Inc. | 0.88% | 2,413 | $1.6M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 18,013 | $1.6M | Add +14.8% |
| XLE SS Energy Select Sector | 0.83% | 17,245 | $1.5M | Add +2.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.79% | 19,995 | $1.5M | Reduce -20.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.78% | 143,324 | $1.4M | Add +4.6% |
| NEE Nextera Energy Inc. | 0.77% | 17,948 | $1.4M | Add +7.4% |
| GD General Dynamics Corp. | 0.77% | 4,850 | $1.4M | Add +6.5% |
| MRK Merck & Co. Inc. | 0.76% | 12,130 | $1.4M | Reduce -0.3% |
| ITB iShares U.S. Home Constructi | 0.71% | 11,278 | $1.3M | Add +15.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.71% | 51,673 | $1.3M | Add +1.8% |
| XLV SS Health Care Select Sector | 0.70% | 8,572 | $1.3M | Add +3.2% |
| LRN Stride Inc. | 0.69% | 17,317 | $1.3M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 33,582 | $1.3M | Add +3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 22,121 | $1.2M | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 12,911 | $1.2M | Reduce -16.9% |
| AMGN Amgen Inc. | 0.63% | 3,451 | $1.2M | Add +1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.60% | 21,991 | $1.1M | Add +4.4% |
| WAL Western Alliance Bancorp | 0.60% | 15,041 | $1.1M | Add +0.8% |
| DLR Digital Realty Trust Inc. | 0.58% | 7,026 | $1.1M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 17,883 | $1.1M | Add +1.4% |
| XMVM Invesco S&P Midcap Value Wit | 0.55% | 19,044 | $1.0M | Reduce -5.8% |
| ETR Entergy Corp. | 0.55% | 8,322 | $1.0M | Add +12.3% |
| COPX Global X Copper Miners ETF | 0.54% | 24,228 | $998K | Add +0.6% |
| IHDG Wisdomtree International Hed | 0.52% | 22,134 | $963K | Add +7.8% |
| CGBD Carlyle Secured Lending Inc. | 0.51% | 56,079 | $948K | Add +4.6% |
| CWEN.A Clearway Energy Inc. Class A | 0.51% | 36,764 | $944K | Reduce -0.9% |
| MISL First Trust Indxx Aero & Def | 0.51% | 31,896 | $935K | Reduce -1.8% |
| KHC The Kraft Heinz Co. | 0.50% | 25,447 | $918K | New |
| LLY Eli Lilly & Co. | 0.50% | 1,136 | $914K | Add +7.8% |
| PPA Invesco Aerospace & Defense | 0.49% | 8,635 | $909K | Add +1.8% |
| LVHI Franklin International Low V | 0.49% | 30,548 | $908K | Add +2.5% |
| ICOP iShares Copper and Metals | 0.49% | 32,856 | $907K | Add +1.5% |
| SCHO Schwab Short-Term US Treas | 0.49% | 18,489 | $901K | Add +0.3% |
| TSPA T Rowe Price US Eqy Research | 0.48% | 26,407 | $884K | New |
| IJR iShares Core S&P Small-Cap E | 0.47% | 7,834 | $870K | No change |
| MARM Ftvestus Max Buff ETF March | 0.47% | 29,045 | $862K | Reduce -19.3% |
| IAPR Innovator International Deve | 0.46% | 31,759 | $852K | Reduce -16.6% |
| DOW Dow Inc. | 0.46% | 16,347 | $850K | Reduce -1.3% |
| BOND PIMCO Active Bond Exchange-T | 0.46% | 9,046 | $849K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 11,400 | $846K | Add +37.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.45% | 9,308 | $833K | Reduce -46.2% |
| FV First Trust DW Focus 5 Fund | 0.44% | 15,537 | $819K | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.44% | 11,364 | $815K | Add +8.5% |
| XOM Exxon Mobil Corp. | 0.44% | 6,946 | $812K | Add +4.3% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.44% | 9,159 | $802K | Add +30.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.42% | 6,543 | $766K | Reduce -27.4% |
| META Meta Platforms Inc. Class A | 0.40% | 1,494 | $729K | Add +5.1% |
| SOXQ Invesco PHLX Semiconductor | 0.39% | 19,903 | $722K | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 3,586 | $714K | Add +0.6% |
| WMT Walmart Inc. | 0.38% | 10,271 | $703K | Add +3.5% |
| CAT Caterpillar Inc. | 0.38% | 2,189 | $702K | No change |
| ACRE Ares Commercial Real Estate | 0.38% | 93,962 | $694K | Add +11.2% |
| ABBV Abbvie Inc. | 0.37% | 3,612 | $684K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.37% | 5,135 | $680K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,274 | $679K | Add +0.5% |
| MLPX Global X MLP & Energy Infras | 0.36% | 12,639 | $655K | Add +5.6% |
| CRM Salesforce Inc. | 0.35% | 2,658 | $648K | Add +38.2% |
| O Realty Income Corp. | 0.35% | 10,921 | $648K | New |
| FALN iShares Fallen Angels ETF | 0.35% | 23,924 | $636K | Reduce -1.0% |
| DAL Delta Air Lines Inc. | 0.34% | 15,940 | $635K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.34% | 6,539 | $635K | Add +84.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.34% | 6,278 | $624K | New |
| GCOW Pacer Global Cash Cows Divid | 0.33% | 17,493 | $608K | Reduce -3.6% |
| PSI Invesco Semiconductors ETF | 0.33% | 12,071 | $607K | Add +2.8% |
| FVD First Trust Value Line DVD | 0.33% | 13,973 | $603K | No change |
| UNH Unitedhealth Group Inc. | 0.32% | 991 | $585K | Reduce -2.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.32% | 14,953 | $581K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.32% | 35,370 | $581K | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 5,783 | $580K | Reduce -5.4% |
| TXT Textron Inc. | 0.31% | 6,521 | $569K | Add +10.2% |
| LOW Lowe's Cos Inc. | 0.31% | 2,347 | $564K | Add +0.2% |
| WM Waste Management Inc. | 0.30% | 2,702 | $561K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.30% | 3,389 | $556K | Add +2.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $298K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 5,909 | $278K | Reduce -2.7% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 20,000 | $20K | No change |
Total filed on the 13F, all lines: $184.5M.
Portfolio Sells Q1 2024 → Q2 2024
| CWB SS SPDR BB Conv Sec ETF | Reduce -90.8% | 0.12% | −1.19 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.39 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -46.2% | 0.45% | −0.36 |
| GOOG Alphabet Inc. Class C | Reduce -5.1% | 1.79% | −0.30 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.28 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -20.3% | 0.79% | −0.24 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -27.4% | 0.42% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.0% | 1.25% | −0.18 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.38% | −0.15 |
| FIW First Trust Water ETF | Reduce -55.4% | 0.12% | −0.14 |
| NVDA Nvidia Corp. | Reduce -89.9% | 0.91% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.9% | 0.64% | −0.13 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.13 |
| SOXQ Invesco PHLX Semiconductor | Reduce -11.1% | 0.39% | −0.13 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.12 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.12 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.11 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.11 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.11 |
| MARM Ftvestus Max Buff ETF March | Reduce -19.3% | 0.47% | −0.11 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.76% | −0.10 |
| IAPR Innovator International Deve | Reduce -16.6% | 0.46% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -27.7% | 0.22% | −0.08 |
| AMD Advanced Micro Devices | Reduce -0.9% | 0.37% | −0.08 |
| V Visa Inc. Class A | Reduce -20.3% | 0.24% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.9% | 2.12% | −0.04 |
| FV First Trust DW Focus 5 Fund | Reduce -0.6% | 0.44% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -10.7% | 0.20% | −0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -0.4% | 1.38% | −0.04 |
| PML PIMCO Municipal Income FD II | Reduce -32.1% | 0.08% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -5.0% | 0.26% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -9.1% | 0.19% | −0.02 |
| UAPR Innovator U.S. Equity Ultra | Reduce -5.4% | 0.30% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.4% | 0.32% | −0.02 |
| AY Atlantica Sustainable Infras | Reduce -12.0% | 0.14% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -8.8% | 0.18% | −0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -8.5% | 0.16% | −0.01 |
| DOW Dow Inc. | Reduce -1.3% | 0.46% | −0.01 |
| XYZ Block Inc. | Reduce -3.3% | 0.16% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -6.0% | 0.26% | −0.01 |
| MET Metlife Inc. | Reduce -5.1% | 0.22% | −0.01 |
| WM Waste Management Inc. | Reduce -1.6% | 0.30% | −0.01 |
| XMVM Invesco S&P Midcap Value Wit | Reduce -5.8% | 0.55% | −0.01 |
| C Citigroup Inc. | Reduce -0.1% | 0.19% | −0.01 |
| OKE Oneok Inc. | Reduce -2.4% | 0.23% | −0.01 |
| RITM Rithm Capital Corp. | Reduce -7.4% | 0.11% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.6% | 0.30% | −0.00 |
| MPT Medical Properties Trust Inc. | Reduce -4.0% | 0.03% | −0.00 |
| GCOW Pacer Global Cash Cows Divid | Reduce -3.6% | 0.33% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| KHC The Kraft Heinz Co. | New | 0.50% | +0.50 |
| TSPA T Rowe Price US Eqy Research | New | 0.48% | +0.48 |
| KRE SS SPDR S&P Regional Bank | Add +5.2% | 2.61% | +0.42 |
| O Realty Income Corp. | New | 0.35% | +0.35 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.34% | +0.34 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +11.8% | 1.96% | +0.30 |
| FDVV Fidelity High Dividend ETF | Add +17.4% | 1.49% | +0.25 |
| IEF iShares 7-10 Year Treasury B | Add +6.0% | 2.43% | +0.22 |
| ITB iShares U.S. Home Constructi | Add +15.3% | 0.71% | +0.17 |
| MTB M & T Bank Corp. | Add +4.4% | 1.33% | +0.17 |
| IEI iShares 3-7 Year Treasury Bo | Add +5.3% | 2.19% | +0.17 |
| AAPL Apple Inc. | Add +0.8% | 4.73% | +0.17 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +84.5% | 0.34% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +37.7% | 0.46% | +0.15 |
| DELL Dell Technologies -C | New | 0.14% | +0.14 |
| BXMT Blackstone Mortgage Tru Class A | Add +12.9% | 1.50% | +0.14 |
| ETR Entergy Corp. | Add +12.3% | 0.55% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.12% | +0.12 |
| SO The Southern Co. | New | 0.11% | +0.11 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +30.8% | 0.44% | +0.11 |
| BMY Bristol-Myers Squibb Co. | New | 0.11% | +0.11 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.11% | +0.11 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.11% | +0.11 |
| CHMG Chemung Financial Corp. | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | Add +7.4% | 0.77% | +0.10 |
| WAL Western Alliance Bancorp | Add +0.8% | 0.60% | +0.10 |
| CRM Salesforce Inc. | Add +38.2% | 0.35% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.8% | 1.43% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | Add +5.5% | 1.75% | +0.08 |
| ACRE Ares Commercial Real Estate | Add +11.2% | 0.38% | +0.07 |
| BJUL Innovator U.S. Equity Buffer | Add +54.0% | 0.18% | +0.06 |
| LRN Stride Inc. | Add +3.1% | 0.69% | +0.06 |
| REM iShares Mortgage Real Estate | Add +44.1% | 0.17% | +0.06 |
| AMGN Amgen Inc. | Add +1.9% | 0.63% | +0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +45.3% | 0.22% | +0.05 |
| GD General Dynamics Corp. | Add +6.5% | 0.77% | +0.05 |
| CSCO Cisco Systems Inc. | Add +6.4% | 1.01% | +0.05 |
| XLV SS Health Care Select Sector | Add +3.2% | 0.70% | +0.05 |
| JNJ Johnson & Johnson | Add +2.9% | 0.30% | +0.04 |
| FPE FT-Preferred Secur & Inc. ETF | Add +3.0% | 1.00% | +0.04 |
| AVNW Aviat Networks Inc. | Add +16.2% | 0.26% | +0.04 |
| SHEL Shell PLC-ADR | Add +8.5% | 0.44% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.7% | 0.66% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +13.9% | 0.24% | +0.04 |
| ROBO Robo Global Robotics and Aut | Add +7.7% | 1.44% | +0.03 |
| TXT Textron Inc. | Add +10.2% | 0.31% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.2% | 0.31% | +0.03 |
| XOM Exxon Mobil Corp. | Add +4.3% | 0.44% | +0.03 |
| MLPX Global X MLP & Energy Infras | Add +5.6% | 0.36% | +0.03 |
| ALL Allstate Corp. | Add +0.5% | 0.23% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Reduce -2.7% | 5,909 | $278K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |