Bright Futures Wealth Management, LLC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Bright Futures Wealth Management, LLC. reported 223 stock positions worth $206.7 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Amazon.com (AMZN, 3.4%) and iShares 7-10 Year Treasury B (IEF, 2.3%). Compared with Q2 2024, it opened 29 new positions, sold out of 13, added to 85 and reduced 95. The biggest buy was Nvidia (NVDA, shares +91%) and the biggest sale an exit from Robo Global Robotics and Aut (ROBO).
- Most Recent 13F
- Q2 2026
- Location
- WEBSTER, NY 14580, NY
- CIK
- 0001803980
- Portfolio Value
- $206.7M (Q3 2024)
- SEC Filing
- 0001803980-24-000007 ↗ filed Oct 31, 2024
Holdings Value
Holdings 223 stocks · $206.7M
| AAPL Apple Inc. | 4.76% | 42,734 | $9.8M | Add +7.7% |
| AMZN Amazon.com Inc. | 3.39% | 36,369 | $7.0M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 2.35% | 51,283 | $4.8M | Add +11.8% |
| KRE SS SPDR S&P Regional Bank | 2.20% | 75,888 | $4.5M | Reduce -15.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.11% | 37,335 | $4.4M | Add +10.2% |
| NVDA Nvidia Corp. | 2.02% | 29,955 | $4.2M | Add +91.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.77% | 81,419 | $3.7M | Add +2.1% |
| AVDV Avantis Intl S/C Value ETF | 1.61% | 49,808 | $3.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.61% | 18,942 | $3.3M | Reduce -3.3% |
| AVGO Broadcom Inc. | 1.58% | 18,446 | $3.3M | Reduce -89.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.41% | 8,847 | $2.9M | Reduce -1.2% |
| BXMT Blackstone Mortgage Tru Class A | 1.40% | 154,854 | $2.9M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 1.31% | 29,397 | $2.7M | Reduce -26.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.30% | 32,677 | $2.7M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.28% | 13,591 | $2.6M | Reduce -11.7% |
| MSFT Microsoft Corp. | 1.27% | 6,066 | $2.6M | Reduce -2.2% |
| EG Everest Group Ltd. | 1.24% | 6,766 | $2.6M | Add +1.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.22% | 12,808 | $2.5M | Reduce -15.2% |
| GRID First TRST Nasd Class Edg Sgiif | 1.22% | 20,405 | $2.5M | Reduce -9.2% |
| FDVV Fidelity High Dividend ETF | 1.16% | 47,369 | $2.4M | Reduce -18.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.16% | 11,668 | $2.4M | Reduce -0.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 1.10% | 64,416 | $2.3M | New |
| GOOGL Alphabet Inc. Class A | 1.09% | 12,956 | $2.3M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 1.06% | 39,391 | $2.2M | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.97% | 22,695 | $2.0M | Add +31.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.95% | 109,406 | $2.0M | Add +4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.93% | 21,049 | $1.9M | Add +63.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.80% | 17,353 | $1.6M | Reduce -3.7% |
| ITB iShares U.S. Home Constructi | 0.79% | 13,881 | $1.6M | Add +23.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.74% | 19,177 | $1.5M | Reduce -4.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 29,738 | $1.5M | Add +35.2% |
| LVHI Franklin International Low V | 0.73% | 48,450 | $1.5M | Add +58.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 34,794 | $1.5M | Add +3.6% |
| URI United Rentals Inc. | 0.71% | 1,806 | $1.5M | Reduce -25.2% |
| GD General Dynamics Corp. | 0.71% | 4,848 | $1.5M | Reduce -0.0% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.71% | 71,364 | $1.5M | New |
| ETR Entergy Corp. | 0.69% | 10,658 | $1.4M | Add +28.1% |
| XLV SS Health Care Select Sector | 0.67% | 9,366 | $1.4M | Add +9.3% |
| LRN Stride Inc. | 0.67% | 14,690 | $1.4M | Reduce -15.2% |
| NEE Nextera Energy Inc. | 0.66% | 17,376 | $1.4M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.64% | 1,569 | $1.3M | Add +38.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.64% | 126,756 | $1.3M | Reduce -11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 2,260 | $1.3M | Add +77.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.63% | 22,989 | $1.3M | Add +3.9% |
| DLR Digital Realty Trust Inc. | 0.63% | 7,187 | $1.3M | Add +2.3% |
| TOTL SS Doubleline TR Tact ETF | 0.63% | 32,351 | $1.3M | New |
| KHC The Kraft Heinz Co. | 0.62% | 38,034 | $1.3M | Add +49.5% |
| WAL Western Alliance Bancorp | 0.61% | 15,034 | $1.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.58% | 11,373 | $1.2M | Reduce -6.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 10,488 | $1.2M | Reduce -33.0% |
| TSPA T Rowe Price US Eqy Research | 0.56% | 31,710 | $1.2M | Add +20.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 14,643 | $1.2M | Add +28.4% |
| COPX Global X Copper Miners ETF | 0.55% | 25,674 | $1.1M | Add +6.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.54% | 13,215 | $1.1M | Add +44.3% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 17,749 | $1.1M | Reduce -0.8% |
| SAUG FT Vest US Small Cap Moderat | 0.54% | 47,335 | $1.1M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.53% | 36,652 | $1.1M | New |
| SHEL Shell PLC-ADR | 0.52% | 16,461 | $1.1M | Add +44.9% |
| XMVM Invesco S&P Midcap Value Wit | 0.52% | 18,825 | $1.1M | Reduce -1.1% |
| CGBD Carlyle Secured Lending Inc. | 0.51% | 62,066 | $1.1M | Add +10.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.51% | 10,104 | $1.1M | Add +60.9% |
| XLP SS Consumer Staples Sel Sect | 0.51% | 13,027 | $1.0M | Add +130.2% |
| SGOL Abrdn Physical Gold Shares | 0.50% | 38,610 | $1.0M | New |
| MISL First Trust Indxx Aero & Def | 0.48% | 31,016 | $995K | Reduce -2.8% |
| AMGN Amgen Inc. | 0.48% | 3,126 | $986K | Reduce -9.4% |
| CWEN.A Clearway Energy Inc. Class A | 0.46% | 36,666 | $957K | Reduce -0.3% |
| SOXQ Invesco PHLX Semiconductor | 0.45% | 23,022 | $935K | Add +15.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.45% | 9,645 | $922K | Add +3.6% |
| TMUS T-Mobile US Inc. | 0.44% | 4,115 | $917K | New |
| IHDG Wisdomtree International Hed | 0.44% | 20,435 | $908K | Reduce -7.7% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 7,791 | $902K | Reduce -0.6% |
| AAAU Goldman Sachs Physical Gold | 0.43% | 32,516 | $896K | New |
| FV First Trust DW Focus 5 Fund | 0.43% | 15,207 | $890K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.42% | 2,313 | $877K | Add +5.7% |
| SCHO Schwab Short-Term US Treas | 0.42% | 35,825 | $869K | Add +93.8% |
| O Realty Income Corp. | 0.42% | 14,308 | $865K | Add +31.0% |
| DOW Dow Inc. | 0.41% | 17,168 | $847K | Add +5.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.41% | 8,457 | $846K | Add +29.3% |
| WMT Walmart Inc. | 0.41% | 10,306 | $839K | Add +0.3% |
| MARM Ftvestus Max Buff ETF March | 0.41% | 27,428 | $838K | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.41% | 1,415 | $838K | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.40% | 7,108 | $829K | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.39% | 3,638 | $816K | Add +1.4% |
| TXT Textron Inc. | 0.39% | 9,862 | $809K | Add +51.2% |
| MLPX Global X MLP & Energy Infras | 0.39% | 14,065 | $801K | Add +11.3% |
| ABBV Abbvie Inc. | 0.39% | 3,951 | $796K | Add +9.4% |
| WM Waste Management Inc. | 0.38% | 3,701 | $795K | Add +37.0% |
| BOND PIMCO Active Bond Exchange-T | 0.38% | 8,638 | $794K | Reduce -4.5% |
| PPH Vaneck Pharmaceutical ETF | 0.38% | 8,462 | $778K | New |
| CRM Salesforce Inc. | 0.36% | 2,530 | $750K | Reduce -4.8% |
| ISEP Innovator Intl Dev Eq Power | 0.36% | 26,299 | $739K | New |
| DAL Delta Air Lines Inc. | 0.35% | 12,405 | $725K | Reduce -22.2% |
| LOW Lowe's Cos Inc. | 0.35% | 2,741 | $716K | Add +16.8% |
| SBRA Sabra Health Care REIT Inc. | 0.33% | 35,076 | $687K | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 6,393 | $644K | Add +10.6% |
| FALN iShares Fallen Angels ETF | 0.30% | 23,291 | $628K | Reduce -2.6% |
| FVD First Trust Value Line DVD | 0.30% | 13,973 | $628K | No change |
| PSI Invesco Semiconductors ETF | 0.30% | 10,995 | $625K | Reduce -8.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.30% | 15,308 | $622K | Add +2.4% |
| BX Blackstone Inc. | 0.29% | 3,537 | $607K | Reduce -2.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $346K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | 6,252 | $326K | Add +5.8% |
| 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: $207.1M.
Portfolio Sells Q2 2024 → Q3 2024
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −1.44 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.96 |
| TLT iShares 20+ Year Treasury BD | Reduce -26.1% | 1.31% | −0.81 |
| QDEC FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.71 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -33.0% | 0.57% | −0.51 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.49 |
| ICOP iShares Copper and Metals | Sold out | 0.00% | −0.49 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.46 |
| KRE SS SPDR S&P Regional Bank | Reduce -15.1% | 2.20% | −0.42 |
| FDVV Fidelity High Dividend ETF | Reduce -18.0% | 1.16% | −0.33 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.29 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.27 |
| AVNW Aviat Networks Inc. | Sold out | 0.00% | −0.26 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -57.3% | 0.17% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 0.58% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 1.61% | −0.18 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.18 |
| URI United Rentals Inc. | Reduce -25.2% | 0.71% | −0.17 |
| GCOW Pacer Global Cash Cows Divid | Reduce -42.7% | 0.17% | −0.16 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -9.2% | 1.22% | −0.16 |
| AMGN Amgen Inc. | Reduce -9.4% | 0.48% | −0.15 |
| F Ford Motor Co. | Reduce -11.6% | 0.64% | −0.14 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.5% | 1.61% | −0.14 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.14 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.12 |
| CNA Cna Financial Corp. | Reduce -38.1% | 0.14% | −0.11 |
| MTB M & T Bank Corp. | Reduce -15.2% | 1.22% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -3.2% | 0.66% | −0.11 |
| BXMT Blackstone Mortgage Tru Class A | Reduce -2.6% | 1.40% | −0.11 |
| MSFT Microsoft Corp. | Reduce -2.2% | 1.27% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 1.09% | −0.11 |
| ACRE Ares Commercial Real Estate | Reduce -2.1% | 0.29% | −0.09 |
| IHDG Wisdomtree International Hed | Reduce -7.7% | 0.44% | −0.08 |
| AMD Advanced Micro Devices | Reduce -21.1% | 0.29% | −0.08 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.80% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Reduce -4.5% | 0.38% | −0.08 |
| MCK McKesson Corp. | Reduce -1.3% | 0.17% | −0.07 |
| PYN PIMCO New York Muni FND III | Sold out | 0.00% | −0.07 |
| ICLN iShares Global Clean Energy | Reduce -9.7% | 0.20% | −0.06 |
| GD General Dynamics Corp. | Reduce -0.0% | 0.71% | −0.06 |
| MARM Ftvestus Max Buff ETF March | Reduce -5.6% | 0.41% | −0.06 |
| CWEN.A Clearway Energy Inc. Class A | Reduce -0.3% | 0.46% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.27% | −0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -4.1% | 0.74% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 1.16% | −0.05 |
| RITM Rithm Capital Corp. | Reduce -31.0% | 0.06% | −0.04 |
| FALN iShares Fallen Angels ETF | Reduce -2.6% | 0.30% | −0.04 |
| PFE Pfizer Inc. | Reduce -6.5% | 0.15% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.9% | 0.26% | −0.04 |
| MCD McDonald's Corp. | Reduce -18.3% | 0.13% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +91.0% | 2.02% | +1.11 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | New | 1.10% | +1.10 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | New | 0.71% | +0.71 |
| TOTL SS Doubleline TR Tact ETF | New | 0.63% | +0.63 |
| SAUG FT Vest US Small Cap Moderat | New | 0.54% | +0.54 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.53% | +0.53 |
| SGOL Abrdn Physical Gold Shares | New | 0.50% | +0.50 |
| TMUS T-Mobile US Inc. | New | 0.44% | +0.44 |
| AAAU Goldman Sachs Physical Gold | New | 0.43% | +0.43 |
| PPH Vaneck Pharmaceutical ETF | New | 0.38% | +0.38 |
| ISEP Innovator Intl Dev Eq Power | New | 0.36% | +0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +63.0% | 0.93% | +0.29 |
| ETN Eaton Corp. PLC | New | 0.27% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +77.4% | 0.63% | +0.27 |
| XLP SS Consumer Staples Sel Sect | Add +130.2% | 0.51% | +0.26 |
| LVHI Franklin International Low V | Add +58.6% | 0.73% | +0.23 |
| PATK Patrick Industries Inc. | New | 0.23% | +0.23 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.18% | +0.18 |
| TTE Totalenergies SE -Spon ADR | New | 0.18% | +0.18 |
| RWR SS SPDR Dow Jones REIT ETF | Add +60.9% | 0.51% | +0.18 |
| AOM iShares Core 40/60 Moderate | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | New | 0.15% | +0.15 |
| ETR Entergy Corp. | Add +28.1% | 0.69% | +0.15 |
| LLY Eli Lilly & Co. | Add +38.1% | 0.64% | +0.15 |
| BOCT Innovator U.S. Equity Buffer | New | 0.14% | +0.14 |
| XLE SS Energy Select Sector | Add +31.6% | 0.97% | +0.14 |
| PANW Palo Alto Networks Inc. | New | 0.13% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +35.2% | 0.73% | +0.13 |
| KHC The Kraft Heinz Co. | Add +49.5% | 0.62% | +0.12 |
| NXST Nexstar Media Group Inc. | New | 0.12% | +0.12 |
| SKYY First Trust Cloud Computing | New | 0.11% | +0.11 |
| IWM iShares Russell 2000 ETF | New | 0.11% | +0.11 |
| GS Goldman Sachs Group Inc. | New | 0.11% | +0.11 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +44.3% | 0.54% | +0.11 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.10% | +0.10 |
| FLR Fluor Corp. | Add +78.5% | 0.23% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +28.4% | 0.56% | +0.10 |
| TFC Truist Financial Corp. | New | 0.10% | +0.10 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.10% | +0.10 |
| TXT Textron Inc. | Add +51.2% | 0.39% | +0.08 |
| ITB iShares U.S. Home Constructi | Add +23.1% | 0.79% | +0.08 |
| TSPA T Rowe Price US Eqy Research | Add +20.1% | 0.56% | +0.08 |
| SHEL Shell PLC-ADR | Add +44.9% | 0.52% | +0.08 |
| WM Waste Management Inc. | Add +37.0% | 0.38% | +0.08 |
| DELL Dell Technologies -C | Add +33.0% | 0.21% | +0.07 |
| T AT&T Inc. | Add +57.0% | 0.18% | +0.07 |
| VRP Invesco Variable Rate Prefer | Add +50.6% | 0.24% | +0.07 |
| O Realty Income Corp. | Add +31.0% | 0.42% | +0.07 |
Notes & Other Activity Q2 2024 → Q3 2024
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Add +5.8% | 6,252 | $326K |
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 |