Bright Futures Wealth Management, LLC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Bright Futures Wealth Management, LLC. reported 143 stock positions worth $126.8 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 2.9% of the portfolio, followed by PCR US SM CP CSH CWS ETF-Usd (CALF, 2.8%) and Avantis Intl S/C Value ETF (AVDV, 2.8%).
- Most Recent 13F
- Q2 2026
- Location
- WEBSTER, NY 14580, NY
- CIK
- 0001803980
- Portfolio Value
- $126.8M (Q3 2025)
- SEC Filing
- 0001803980-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 143 stocks · $126.8M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.89% | 9,115 | $3.7M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.80% | 80,984 | $3.5M | — |
| AVDV Avantis Intl S/C Value ETF | 2.79% | 39,801 | $3.5M | — |
| CSHI Neos Enhanced Income 1-3 Mon | 2.66% | 67,852 | $3.4M | — |
| KRE SS SPDR S&P Regional Bank | 2.65% | 53,052 | $3.4M | — |
| FLTR Vaneck Ig Floating Rate ETF | 2.54% | 125,821 | $3.2M | — |
| BXMT Blackstone Mortgage Tru Class A | 2.36% | 162,485 | $3.0M | — |
| IAUG Innov in DVLP PWRB ETF - Aug | 2.29% | 104,147 | $2.9M | — |
| AAPL Apple Inc. | 2.23% | 11,123 | $2.8M | — |
| IEI iShares 3-7 Year Treasury Bo | 2.21% | 23,437 | $2.8M | — |
| AVGO Broadcom Inc. | 2.12% | 8,157 | $2.7M | — |
| HELO JPMorgan Hedged Equity ETF | 1.91% | 37,323 | $2.4M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.86% | 28,375 | $2.4M | — |
| BSJR Invesco Bulletshares 2027 HY | 1.85% | 103,361 | $2.4M | — |
| NVDA Nvidia Corp. | 1.81% | 12,315 | $2.3M | — |
| AMZN Amazon.com Inc. | 1.62% | 9,334 | $2.0M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.58% | 10,114 | $2.0M | — |
| GOOG Alphabet Inc. Class C | 1.57% | 8,180 | $2.0M | — |
| SMH Vaneck Semiconductor ETF | 1.53% | 5,927 | $1.9M | — |
| EUAD Select Stoxx Eur Aer DE ETF | 1.30% | 35,098 | $1.6M | — |
| CLOI Vaneck Clo ETF | 1.27% | 30,289 | $1.6M | — |
| ITB iShares U.S. Home Constructi | 1.25% | 14,766 | $1.6M | — |
| GRID First TRST Nasd Class Edg Sgiif | 1.25% | 10,481 | $1.6M | — |
| COPX Global X Copper Miners ETF | 1.21% | 25,568 | $1.5M | — |
| WMT Walmart Inc. | 1.17% | 14,429 | $1.5M | — |
| FLOT iShares Floating Rate Bond E | 1.14% | 28,409 | $1.5M | — |
| JPMB JPMorgan Usd Emerging Market | 1.14% | 35,763 | $1.4M | — |
| TMUS T-Mobile US Inc. | 1.11% | 5,879 | $1.4M | — |
| MSFT Microsoft Corp. | 1.06% | 2,608 | $1.4M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.06% | 13,524 | $1.3M | — |
| ETN Eaton Corp. PLC | 1.04% | 3,508 | $1.3M | — |
| GD General Dynamics Corp. | 1.03% | 3,817 | $1.3M | — |
| LRN Stride Inc. | 1.02% | 8,707 | $1.3M | — |
| JEPI JPMorgan Equity Premium Inco | 0.97% | 21,568 | $1.2M | — |
| IJH iShares Core S&P Midcap ETF | 0.97% | 18,855 | $1.2M | — |
| CGBD Carlyle Secured Lending Inc. | 0.95% | 96,474 | $1.2M | — |
| XME SS SPDR S&P Metals Mining | 0.95% | 12,931 | $1.2M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.90% | 34,173 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.87% | 3,486 | $1.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.84% | 8,931 | $1.1M | — |
| SCHO Schwab Short-Term US Treas | 0.82% | 42,465 | $1.0M | — |
| IOO iShares Global 100 ETF | 0.82% | 8,628 | $1.0M | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.78% | 54,305 | $991K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 8,392 | $961K | — |
| EALT Innovator US Eqty 5TO15 Buff | 0.75% | 27,602 | $954K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 1,426 | $950K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.73% | 16,183 | $930K | — |
| KALU Kaiser Aluminum Corp. | 0.72% | 11,768 | $908K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.68% | 33,745 | $864K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.68% | 16,858 | $856K | — |
| BOND PIMCO Active Bond Exchange-T | 0.63% | 8,516 | $795K | — |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.61% | 27,108 | $778K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.60% | 63,823 | $763K | — |
| FALN iShares Fallen Angels ETF | 0.58% | 26,614 | $739K | — |
| SOXQ Invesco PHLX Semiconductor | 0.58% | 14,714 | $737K | — |
| FEZ State Street SPDR Euro Stoxx | 0.56% | 11,414 | $709K | — |
| NFLT Virtus Newfleet Multi-Sector | 0.56% | 30,675 | $708K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.56% | 8,501 | $706K | — |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.55% | 24,440 | $696K | — |
| CRS Carpenter Technology | 0.53% | 2,746 | $674K | — |
| CSCO Cisco Systems Inc. | 0.51% | 9,515 | $651K | — |
| SCHG Schwab US Large-Cap Growth | 0.50% | 19,886 | $635K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.49% | 2,496 | $617K | — |
| BAUG Innovator U.S. Equity Buffer | 0.49% | 12,573 | $616K | — |
| INFL Horizon Kinetics Infl Benef | 0.48% | 13,756 | $615K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.47% | 4,344 | $598K | — |
| IUSV iShares Core S&P U.S. Value | 0.47% | 5,983 | $598K | — |
| MISL First Trust Indxx Aero & Def | 0.46% | 14,202 | $589K | — |
| EG Everest Group Ltd. | 0.46% | 1,681 | $589K | — |
| GOOGL Alphabet Inc. Class A | 0.46% | 2,413 | $587K | — |
| JCI Johnson Controls Internation | 0.46% | 5,300 | $583K | — |
| IUSG iShares Core S&P U.S. Growth | 0.46% | 3,538 | $582K | — |
| GSY Invesco Ultra Short Duration | 0.43% | 10,928 | $549K | — |
| IWF iShares Russell 1000 Growth | 0.42% | 1,135 | $532K | — |
| BND Vanguard Total Bond Market | 0.41% | 7,049 | $524K | — |
| ALL Allstate Corp. | 0.41% | 2,412 | $518K | — |
| MRK Merck & Co. Inc. | 0.37% | 5,628 | $472K | — |
| EWX State Street SPDR S&P Emergi | 0.37% | 6,899 | $464K | — |
| LONZ PIMCO Senior Loan Active ETF | 0.36% | 9,050 | $462K | — |
| MET Metlife Inc. | 0.36% | 5,610 | $462K | — |
| OHI Omega Healthcare Investors | 0.36% | 10,851 | $458K | — |
| PATK Patrick Industries Inc. | 0.36% | 4,414 | $457K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 5,699 | $446K | — |
| PG The Procter & Gamble Co. | 0.35% | 2,899 | $445K | — |
| TEL Te Connectivity PLC | 0.34% | 1,986 | $436K | — |
| SCHF Schwab Intl Equity ETF | 0.34% | 18,721 | $436K | — |
| XOM Exxon Mobil Corp. | 0.34% | 3,854 | $435K | — |
| URI United Rentals Inc. | 0.33% | 441 | $421K | — |
| MU Micron Technology Inc. | 0.33% | 2,479 | $415K | — |
| SPHY SS SPDR P High Yield ETF | 0.30% | 16,007 | $383K | — |
| VEA Vanguard Ftse Developed ETF | 0.30% | 6,370 | $382K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.30% | 3,500 | $381K | — |
| AOM iShares Core 40/60 Moderate | 0.29% | 7,640 | $364K | — |
| IVV iShares Core S&P 500 ETF | 0.27% | 514 | $344K | — |
| COP Conocophillips | 0.27% | 3,618 | $342K | — |
| BALT Inn Defined Wealth Shield | 0.26% | 10,161 | $333K | — |
| SCHV Schwab US Large-Cap Value | 0.26% | 11,115 | $324K | — |
| ICLN iShares Global Clean Energy | 0.25% | 20,764 | $321K | — |
| PLD Prologis Inc. | 0.25% | 2,754 | $315K | — |
| XNTK SS SPDR Nyse Tech ETF | 0.25% | 1,155 | $314K | — |
Other holdings (1): 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 | 24,651 | $1.2M | — |
Total filed on the 13F, all lines: $128.0M.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
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 |