Bright Futures Wealth Management, LLC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Bright Futures Wealth Management, LLC. reported 123 stock positions worth $111.2 million. Its top holding was SS SPDR S&P Regional Bank (KRE) at 3.3% of the portfolio, followed by PCR US SM CP CSH CWS ETF-Usd (CALF, 3.3%) and iShares 3-7 Year Treasury Bo (IEI, 3.2%). Compared with Q3 2024, it opened 21 new positions, sold out of 121, added to 27 and reduced 70. The biggest buy was a new position in JPMorgan Hedged Equity ETF (HELO) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q2 2026
- Location
- WEBSTER, NY 14580, NY
- CIK
- 0001803980
- Portfolio Value
- $111.2M (Q4 2024)
- SEC Filing
- 0001803980-25-000001 ↗ filed Jan 30, 2025
Holdings Value
Holdings 123 stocks · $111.2M
| KRE SS SPDR S&P Regional Bank | 3.28% | 57,328 | $3.6M | Reduce -24.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.26% | 80,902 | $3.6M | Reduce -0.6% |
| IEI iShares 3-7 Year Treasury Bo | 3.15% | 30,212 | $3.5M | Reduce -19.1% |
| AVDV Avantis Intl S/C Value ETF | 2.90% | 48,777 | $3.2M | Reduce -2.1% |
| HELO JPMorgan Hedged Equity ETF | 2.89% | 51,079 | $3.2M | New |
| AMZN Amazon.com Inc. | 2.87% | 13,465 | $3.2M | Reduce -63.0% |
| FLTR Vaneck Ig Floating Rate ETF | 2.79% | 121,648 | $3.1M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.75% | 8,761 | $3.1M | Reduce -1.0% |
| BSJR Invesco Bulletshares 2027 HY | 2.63% | 129,765 | $2.9M | New |
| AAPL Apple Inc. | 2.61% | 12,135 | $2.9M | Reduce -71.6% |
| BXMT Blackstone Mortgage Tru Class A | 2.49% | 156,276 | $2.8M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.33% | 31,541 | $2.6M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 2.25% | 11,038 | $2.5M | Add +969.6% |
| GOOG Alphabet Inc. Class C | 2.00% | 11,287 | $2.2M | Reduce -40.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.90% | 10,573 | $2.1M | Reduce -17.4% |
| NVBU Allianzim US BF15 Uncap Nov | 1.90% | 81,011 | $2.1M | New |
| UDEC Innovator U.S. Equity Ultra | 1.72% | 53,613 | $1.9M | New |
| AVGO Broadcom Inc. | 1.64% | 8,864 | $1.8M | Reduce -52.0% |
| NVDA Nvidia Corp. | 1.53% | 13,736 | $1.7M | Reduce -54.1% |
| ITB iShares U.S. Home Constructi | 1.46% | 15,159 | $1.6M | Add +9.2% |
| JEPI JPMorgan Equity Premium Inco | 1.46% | 27,590 | $1.6M | Add +427.0% |
| EG Everest Group Ltd. | 1.42% | 4,478 | $1.6M | Reduce -33.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.20% | 22,731 | $1.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 2,124 | $1.3M | Reduce -6.0% |
| ETN Eaton Corp. PLC | 1.14% | 4,000 | $1.3M | Add +149.1% |
| MSFT Microsoft Corp. | 1.09% | 2,730 | $1.2M | Reduce -55.0% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 18,662 | $1.2M | Add +5.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.08% | 38,778 | $1.2M | Add +5.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.06% | 9,847 | $1.2M | Reduce -51.7% |
| NICE Nice Ltd. - Spon ADR | 1.02% | 6,867 | $1.1M | New |
| KHC The Kraft Heinz Co. | 1.02% | 38,087 | $1.1M | Add +0.1% |
| CGBD Carlyle Secured Lending Inc. | 1.01% | 61,308 | $1.1M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.99% | 9,769 | $1.1M | Reduce -43.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.97% | 105,495 | $1.1M | Reduce -16.8% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 8,831 | $1.0M | Add +13.3% |
| LRN Stride Inc. | 0.93% | 8,073 | $1.0M | Reduce -45.0% |
| COPX Global X Copper Miners ETF | 0.91% | 26,269 | $1.0M | Add +2.3% |
| SCHO Schwab Short-Term US Treas | 0.90% | 41,351 | $1.0M | Reduce -42.3% |
| MISL First Trust Indxx Aero & Def | 0.88% | 31,797 | $981K | Add +2.5% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.85% | 11,921 | $942K | Reduce -9.8% |
| ZTS Zoetis Inc. | 0.82% | 5,383 | $916K | New |
| WMT Walmart Inc. | 0.81% | 9,207 | $898K | Reduce -10.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.79% | 49,647 | $880K | Reduce -54.6% |
| JPM JPMorgan Chase & Co. | 0.79% | 3,295 | $878K | Reduce -9.4% |
| TMUS T-Mobile US Inc. | 0.78% | 3,690 | $868K | Reduce -10.3% |
| GD General Dynamics Corp. | 0.78% | 3,428 | $862K | Reduce -29.3% |
| BOND PIMCO Active Bond Exchange-T | 0.72% | 8,780 | $799K | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.71% | 9,355 | $786K | Reduce -10.8% |
| SOXQ Invesco PHLX Semiconductor | 0.68% | 19,446 | $753K | Reduce -15.5% |
| TXT Textron Inc. | 0.67% | 9,805 | $747K | Reduce -0.6% |
| FLOT iShares Floating Rate Bond E | 0.65% | 14,117 | $721K | New |
| FALN iShares Fallen Angels ETF | 0.63% | 25,670 | $695K | Add +10.2% |
| CSCO Cisco Systems Inc. | 0.57% | 10,605 | $632K | Reduce -73.1% |
| GSY Invesco Ultra Short Duration | 0.57% | 12,548 | $629K | New |
| CRS Carpenter Technology | 0.52% | 2,785 | $582K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 2,873 | $561K | Reduce -77.8% |
| MRK Merck & Co. Inc. | 0.50% | 5,652 | $555K | Reduce -50.3% |
| PATK Patrick Industries Inc. | 0.49% | 5,771 | $545K | Add +10.7% |
| ACRE Ares Commercial Real Estate | 0.49% | 96,364 | $543K | Add +4.8% |
| RTH Vaneck Retail ETF | 0.47% | 2,197 | $526K | Reduce -3.7% |
| IUSG iShares Core S&P U.S. Growth | 0.47% | 3,645 | $519K | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.46% | 3,057 | $508K | Reduce -4.9% |
| IUSV iShares Core S&P U.S. Value | 0.46% | 5,313 | $508K | No change |
| XOM Exxon Mobil Corp. | 0.45% | 4,632 | $503K | Reduce -34.8% |
| MET Metlife Inc. | 0.43% | 5,541 | $480K | Add +1.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.43% | 18,735 | $479K | Add +61.2% |
| BND Vanguard Total Bond Market | 0.43% | 6,583 | $476K | New |
| IWF iShares Russell 1000 Growth | 0.42% | 1,135 | $465K | Add +6.3% |
| ALL Allstate Corp. | 0.41% | 2,369 | $452K | Add +1.8% |
| SMH Vaneck Semiconductor ETF | 0.40% | 1,849 | $443K | New |
| SCHG Schwab US Large-Cap Growth | 0.40% | 15,498 | $441K | New |
| UAPR Innovator U.S. Equity Ultra | 0.39% | 13,862 | $435K | Reduce -24.6% |
| URI United Rentals Inc. | 0.38% | 562 | $426K | Reduce -68.9% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.37% | 12,030 | $416K | Add +7.0% |
| JCI Johnson Controls Internation | 0.36% | 5,289 | $403K | Reduce -6.5% |
| OHI Omega Healthcare Investors | 0.36% | 11,042 | $399K | Reduce -22.1% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.35% | 15,754 | $395K | New |
| COP Conocophillips | 0.33% | 3,651 | $371K | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.33% | 602 | $364K | Add +12.9% |
| TJUL Innovator Equity Defined Pro | 0.33% | 12,967 | $364K | Reduce -8.0% |
| CMCSA Comcast Corp. Class A | 0.33% | 9,725 | $363K | Reduce -10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 1,558 | $356K | Reduce -86.7% |
| PLD Prologis Inc. | 0.31% | 2,860 | $341K | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 5,776 | $337K | Reduce -27.7% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 6,693 | $334K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.30% | 492 | $333K | Reduce -65.2% |
| BX Blackstone Inc. | 0.30% | 1,783 | $331K | Reduce -49.6% |
| AOM iShares Core 40/60 Moderate | 0.30% | 7,472 | $329K | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 4,529 | $321K | Add +6.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.28% | 6,366 | $317K | New |
| TEL Te Connectivity PLC | 0.28% | 2,100 | $310K | Reduce -3.7% |
| SCHV Schwab US Large-Cap Value | 0.28% | 11,358 | $308K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 3,500 | $301K | Reduce -20.9% |
| IWD iShares Russell 1000 Value E | 0.26% | 1,499 | $289K | Add +2.0% |
| ICLN iShares Global Clean Energy | 0.26% | 25,681 | $288K | Reduce -17.4% |
| XNTK SS SPDR Nyse Tech ETF | 0.26% | 1,353 | $284K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,401 | $283K | Reduce -89.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.25% | 2,788 | $277K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 6,033 | $261K | Reduce -22.9% |
| PFE Pfizer Inc. | 0.23% | 9,679 | $258K | Reduce -9.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 26,430 | $1.2M | New |
| 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: $112.4M.
Portfolio Sells Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −2.35 |
| AAPL Apple Inc. | Reduce -71.6% | 2.61% | −2.14 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.31 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −1.16 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Sold out | 0.00% | −1.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -89.7% | 0.25% | −1.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.97 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.93 |
| IBM Intl Business Machines Corp. | Reduce -86.7% | 0.32% | −0.84 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.74 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.73 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.71 |
| QMAG FT NDQ100 Mod Buff ETF - Aug | Sold out | 0.00% | −0.71 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.69 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.67 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.66 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.63 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.63 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.61 |
| GOOGL Alphabet Inc. Class A | Reduce -77.8% | 0.50% | −0.59 |
| TSPA T Rowe Price US Eqy Research | Sold out | 0.00% | −0.56 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.56 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -86.4% | 0.19% | −0.55 |
| SAUG FT Vest US Small Cap Moderat | Sold out | 0.00% | −0.54 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.52 |
| AMZN Amazon.com Inc. | Reduce -63.0% | 2.87% | −0.52 |
| XMVM Invesco S&P Midcap Value Wit | Sold out | 0.00% | −0.52 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.51 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.51 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.50 |
| CSCO Cisco Systems Inc. | Reduce -73.1% | 0.57% | −0.49 |
| NVDA Nvidia Corp. | Reduce -54.1% | 1.53% | −0.49 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.48 |
| CWEN.A Clearway Energy Inc. Class A | Sold out | 0.00% | −0.46 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.45 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.44 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.43 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.43 |
| LLY Eli Lilly & Co. | Reduce -80.8% | 0.22% | −0.42 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.42 |
| O Realty Income Corp. | Sold out | 0.00% | −0.42 |
| DOW Dow Inc. | Sold out | 0.00% | −0.41 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.41 |
| MARM Ftvestus Max Buff ETF March | Sold out | 0.00% | −0.41 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.39 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.39 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.38 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.38 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.36 |
| ISEP Innovator Intl Dev Eq Power | Sold out | 0.00% | −0.36 |
Portfolio Buys Q3 2024 → Q4 2024
| HELO JPMorgan Hedged Equity ETF | New | 2.89% | +2.89 |
| FLTR Vaneck Ig Floating Rate ETF | New | 2.79% | +2.79 |
| BSJR Invesco Bulletshares 2027 HY | New | 2.63% | +2.63 |
| IWM iShares Russell 2000 ETF | Add +969.6% | 2.25% | +2.13 |
| NVBU Allianzim US BF15 Uncap Nov | New | 1.90% | +1.90 |
| UDEC Innovator U.S. Equity Ultra | New | 1.72% | +1.72 |
| JEPI JPMorgan Equity Premium Inco | Add +427.0% | 1.46% | +1.31 |
| BXMT Blackstone Mortgage Tru Class A | Add +0.9% | 2.49% | +1.09 |
| NICE Nice Ltd. - Spon ADR | New | 1.02% | +1.02 |
| ETN Eaton Corp. PLC | Add +149.1% | 1.14% | +0.88 |
| ZTS Zoetis Inc. | New | 0.82% | +0.82 |
| ITB iShares U.S. Home Constructi | Add +9.2% | 1.46% | +0.67 |
| FLOT iShares Floating Rate Bond E | New | 0.65% | +0.65 |
| GSY Invesco Ultra Short Duration | New | 0.57% | +0.57 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +5.8% | 1.08% | +0.55 |
| IJH iShares Core S&P Midcap ETF | Add +5.1% | 1.08% | +0.54 |
| IJR iShares Core S&P Small-Cap E | Add +13.3% | 0.94% | +0.50 |
| BND Vanguard Total Bond Market | New | 0.43% | +0.43 |
| MISL First Trust Indxx Aero & Def | Add +2.5% | 0.88% | +0.40 |
| SMH Vaneck Semiconductor ETF | New | 0.40% | +0.40 |
| SCHG Schwab US Large-Cap Growth | New | 0.40% | +0.40 |
| KHC The Kraft Heinz Co. | Add +0.1% | 1.02% | +0.40 |
| COPX Global X Copper Miners ETF | Add +2.3% | 0.91% | +0.36 |
| SEIE Sei Select Intl Equity | New | 0.35% | +0.35 |
| BOND PIMCO Active Bond Exchange-T | Add +1.6% | 0.72% | +0.33 |
| FALN iShares Fallen Angels ETF | Add +10.2% | 0.63% | +0.32 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +61.2% | 0.43% | +0.29 |
| CSHI Neos Enhanced Income 1-3 Mon | New | 0.28% | +0.28 |
| SCHV Schwab US Large-Cap Value | New | 0.28% | +0.28 |
| PATK Patrick Industries Inc. | Add +10.7% | 0.49% | +0.26 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.25% | +0.25 |
| IWF iShares Russell 1000 Growth | Add +6.3% | 0.42% | +0.22 |
| ESGU iShares ESG Aware MSCI USA | New | 0.22% | +0.22 |
| MET Metlife Inc. | Add +1.2% | 0.43% | +0.21 |
| MU Micron Technology Inc. | New | 0.20% | +0.20 |
| ACRE Ares Commercial Real Estate | Add +4.8% | 0.49% | +0.20 |
| KNTK Kinetik Holdings Inc. | New | 0.19% | +0.19 |
| ALL Allstate Corp. | Add +1.8% | 0.41% | +0.19 |
| XBAP Innovator US Eqy Accel 9 Buf | Add +7.0% | 0.37% | +0.19 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.19% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +12.9% | 0.33% | +0.18 |
| COP Conocophillips | Add +2.7% | 0.33% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.6% | 0.29% | +0.15 |
| AOM iShares Core 40/60 Moderate | Add +4.3% | 0.30% | +0.14 |
| IWD iShares Russell 1000 Value E | Add +2.0% | 0.26% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.8% | 0.22% | +0.11 |
| RITM Rithm Capital Corp. | Add +3.9% | 0.13% | +0.07 |
| WOLF Wolfspeed Inc. | New | 0.07% | +0.07 |
Notes & Other Activity Q3 2024 → Q4 2024
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 26,430 | $1.2M |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Sold out | 6,252 | $326Kbefore exit |
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 |