Bright Futures Wealth Management, LLC.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Bright Futures Wealth Management, LLC. reported 161 stock positions worth $133.9 million. Its top holding was Avantis Intl S/C Value ETF (AVDV) at 2.7% of the portfolio, followed by Neos Enhanced Income 1-3 Mon (CSHI, 2.7%) and SS SPDR S&P Regional Bank (KRE, 2.6%). Compared with Q3 2025, it opened 29 new positions, sold out of 11, added to 72 and reduced 49. The biggest buy was a new position in GLB X Aging Population ETF (AGNG) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- WEBSTER, NY 14580, NY
- CIK
- 0001803980
- Portfolio Value
- $133.9M (Q4 2025)
- SEC Filing
- 0001803980-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 161 stocks · $133.9M
| AVDV Avantis Intl S/C Value ETF | 2.70% | 38,410 | $3.6M | Reduce -3.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 2.68% | 72,078 | $3.6M | Add +6.2% |
| KRE SS SPDR S&P Regional Bank | 2.61% | 54,034 | $3.5M | Add +1.9% |
| FLTR Vaneck Ig Floating Rate ETF | 2.48% | 130,232 | $3.3M | Add +3.5% |
| BXMT Blackstone Mortgage Tru Class A | 2.40% | 167,900 | $3.2M | Add +3.3% |
| AAPL Apple Inc. | 2.27% | 11,186 | $3.0M | Add +0.6% |
| IAUG Innov in DVLP PWRB ETF - Aug | 2.22% | 104,384 | $3.0M | Add +0.2% |
| IEI iShares 3-7 Year Treasury Bo | 2.13% | 23,927 | $2.9M | Add +2.1% |
| AVGO Broadcom Inc. | 2.09% | 8,101 | $2.8M | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.97% | 6,392 | $2.6M | Reduce -29.9% |
| BSJR Invesco Bulletshares 2027 HY | 1.82% | 107,737 | $2.4M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.69% | 9,816 | $2.3M | Add +5.2% |
| NVDA Nvidia Corp. | 1.65% | 11,834 | $2.2M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 1.59% | 6,776 | $2.1M | Reduce -17.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.54% | 10,216 | $2.1M | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.52% | 24,534 | $2.0M | Reduce -13.5% |
| SMH Vaneck Semiconductor ETF | 1.51% | 5,628 | $2.0M | Reduce -5.0% |
| AGNG GLB X Aging Population ETF | 1.41% | 52,641 | $1.9M | New |
| HELO JPMorgan Hedged Equity ETF | 1.38% | 27,777 | $1.8M | Reduce -25.6% |
| CLOI Vaneck Clo ETF | 1.33% | 33,757 | $1.8M | Add +11.4% |
| FRANKLIN TEMPLETON ETF TR | 1.20% | 58,625 | $1.6M | New |
| WMT Walmart Inc. | 1.19% | 14,364 | $1.6M | Reduce -0.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.16% | 15,596 | $1.5M | Add +15.3% |
| GRID First TRST Nasd Class Edg Sgiif | 1.15% | 10,048 | $1.5M | Reduce -4.1% |
| FLOT iShares Floating Rate Bond E | 1.13% | 29,778 | $1.5M | Add +4.8% |
| JPMB JPMorgan Usd Emerging Market | 1.08% | 35,915 | $1.4M | Add +0.4% |
| COPX Global X Copper Miners ETF | 1.08% | 20,170 | $1.4M | Reduce -21.1% |
| ITB iShares U.S. Home Constructi | 1.08% | 15,007 | $1.4M | Add +1.6% |
| EUAD Select Stoxx Eur Aer DE ETF | 1.04% | 33,087 | $1.4M | Reduce -5.7% |
| CGBD Carlyle Secured Lending Inc. | 1.04% | 111,522 | $1.4M | Add +15.6% |
| KALU Kaiser Aluminum Corp. | 1.01% | 11,733 | $1.3M | Reduce -0.3% |
| XME SS SPDR S&P Metals Mining | 1.00% | 12,875 | $1.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.97% | 2,678 | $1.3M | Add +2.7% |
| GD General Dynamics Corp. | 0.97% | 3,845 | $1.3M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.94% | 18,985 | $1.3M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.93% | 11,830 | $1.2M | Add +110.2% |
| ENS Enersys | 0.89% | 8,142 | $1.2M | New |
| LRN Stride Inc. | 0.87% | 18,017 | $1.2M | Add +106.9% |
| SCHO Schwab Short-Term US Treas | 0.87% | 47,708 | $1.2M | Add +12.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.87% | 33,910 | $1.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.85% | 3,524 | $1.1M | Add +1.1% |
| POWR iShares US Power Infrastruct | 0.84% | 47,606 | $1.1M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.83% | 21,893 | $1.1M | Add +29.9% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 9,166 | $1.1M | Add +2.6% |
| IOO iShares Global 100 ETF | 0.82% | 8,694 | $1.1M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 1,479 | $1.0M | Add +3.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.75% | 54,970 | $1.0M | Add +1.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.72% | 37,986 | $962K | Add +12.6% |
| XLB SS Materials Select Sector | 0.71% | 21,098 | $957K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 8,309 | $945K | Reduce -1.0% |
| EALT Innovator US Eqty 5TO15 Buff | 0.70% | 26,451 | $933K | Reduce -4.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.65% | 9,217 | $873K | Add +8.4% |
| CRS Carpenter Technology | 0.63% | 2,695 | $849K | Reduce -1.9% |
| ACI Albertsons Cos Inc. Class A | 0.61% | 47,607 | $817K | New |
| NFLT Virtus Newfleet Multi-Sector | 0.60% | 34,960 | $805K | Add +14.0% |
| BOND PIMCO Active Bond Exchange-T | 0.60% | 8,606 | $801K | Add +1.1% |
| SW Smurfit Westrock PLC | 0.60% | 20,624 | $798K | New |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.58% | 26,304 | $771K | Reduce -3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.57% | 58,370 | $766K | Reduce -8.5% |
| FALN iShares Fallen Angels ETF | 0.57% | 27,779 | $758K | Add +4.4% |
| FEZ State Street SPDR Euro Stoxx | 0.56% | 11,673 | $752K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 2,341 | $733K | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.54% | 9,429 | $726K | Reduce -0.9% |
| SOXQ Invesco PHLX Semiconductor | 0.54% | 12,896 | $719K | Reduce -12.4% |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.53% | 24,440 | $714K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 2,821 | $714K | Add +13.0% |
| MU Micron Technology Inc. | 0.50% | 2,342 | $668K | Reduce -5.5% |
| JCI Johnson Controls Internation | 0.47% | 5,300 | $635K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.47% | 4,471 | $631K | Add +2.9% |
| INFL Horizon Kinetics Infl Benef | 0.46% | 13,759 | $612K | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 0.45% | 5,836 | $598K | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 0.44% | 24,777 | $596K | Add +32.4% |
| IUSG iShares Core S&P U.S. Growth | 0.44% | 3,539 | $594K | Add +0.0% |
| PBJ Invesco Food & Beverage ETF | 0.44% | 13,217 | $592K | New |
| SHEL Shell PLC-ADR | 0.43% | 7,852 | $577K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 1,894 | $561K | Add +104.1% |
| MISL First Trust Indxx Aero & Def | 0.41% | 12,888 | $551K | Reduce -9.3% |
| GSY Invesco Ultra Short Duration | 0.41% | 10,952 | $550K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.40% | 1,135 | $537K | No change |
| LONZ PIMCO Senior Loan Active ETF | 0.39% | 10,512 | $529K | Add +16.1% |
| ALL Allstate Corp. | 0.38% | 2,421 | $504K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.37% | 4,090 | $492K | Add +6.1% |
| OHI Omega Healthcare Investors | 0.35% | 10,721 | $475K | Reduce -1.2% |
| EWX State Street SPDR S&P Emergi | 0.35% | 7,109 | $467K | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 7,905 | $452K | Reduce -63.4% |
| TEL Te Connectivity PLC | 0.34% | 1,974 | $449K | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 5,570 | $447K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.32% | 963 | $433K | Add +50.2% |
| MET Metlife Inc. | 0.32% | 5,444 | $430K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.32% | 2,982 | $427K | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 6,751 | $422K | Add +6.0% |
| AGG iShares Core U.S. Aggregate | 0.31% | 4,207 | $420K | Add +97.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 3,300 | $383K | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.29% | 557 | $382K | Add +8.4% |
| BND Vanguard Total Bond Market | 0.28% | 5,045 | $374K | Reduce -28.4% |
| AOM iShares Core 40/60 Moderate | 0.27% | 7,662 | $366K | Add +0.3% |
| PFE Pfizer Inc. | 0.27% | 14,282 | $356K | Add +24.4% |
| DFAI Dimensional International Co. | 0.26% | 9,284 | $354K | Add +7.6% |
| SPHY SS SPDR P High Yield ETF | 0.26% | 14,811 | $351K | Reduce -7.5% |
| URI United Rentals Inc. | 0.26% | 430 | $348K | Reduce -2.5% |
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 | 24,220 | $1.2M | Reduce -1.8% |
Total filed on the 13F, all lines: $135.1M.
Portfolio Sells Q3 2025 → Q4 2025
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -92.3% | 0.21% | −2.59 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.11 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -29.9% | 1.97% | −0.92 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.73 |
| JEPI JPMorgan Equity Premium Inco | Reduce -63.4% | 0.34% | −0.63 |
| HELO JPMorgan Hedged Equity ETF | Reduce -25.6% | 1.38% | −0.54 |
| BAUG Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.49 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.46 |
| PATK Patrick Industries Inc. | Sold out | 0.00% | −0.36 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.5% | 1.52% | −0.34 |
| SCHG Schwab US Large-Cap Growth | Reduce -53.1% | 0.23% | −0.27 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -5.7% | 1.04% | −0.26 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.26 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.22 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.20 |
| IJUN Innov Intl Dev PB ETF - June | Sold out | 0.00% | −0.17 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -3.9% | 1.65% | −0.16 |
| BND Vanguard Total Bond Market | Reduce -28.4% | 0.28% | −0.13 |
| COPX Global X Copper Miners ETF | Reduce -21.1% | 1.08% | −0.12 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -4.1% | 1.15% | −0.10 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.5% | 2.70% | −0.10 |
| URI United Rentals Inc. | Reduce -2.5% | 0.26% | −0.07 |
| EALT Innovator US Eqty 5TO15 Buff | Reduce -4.2% | 0.70% | −0.05 |
| MISL First Trust Indxx Aero & Def | Reduce -9.3% | 0.41% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.71% | −0.05 |
| SOXQ Invesco PHLX Semiconductor | Reduce -12.4% | 0.54% | −0.04 |
| MET Metlife Inc. | Reduce -3.0% | 0.32% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Reduce -7.5% | 0.26% | −0.04 |
| QBUF Innv Nasdaq -100 10 B - QRT | Reduce -3.0% | 0.58% | −0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.8% | 0.87% | −0.03 |
| UAPR Innovator U.S. Equity Ultra | Reduce -13.0% | 0.17% | −0.03 |
| F Ford Motor Co. | Reduce -8.5% | 0.57% | −0.03 |
| ZALT Innovator US Eq 10 Buffer | Reduce -12.4% | 0.16% | −0.03 |
| AVGO Broadcom Inc. | Reduce -0.7% | 2.09% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.5% | 0.45% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.3% | 0.33% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -1.8% | 0.18% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -5.7% | 0.29% | −0.01 |
| SEIE Sei Select Intl Equity | Reduce -7.6% | 0.19% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -5.0% | 1.51% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.1% | 0.20% | −0.01 |
| KGC Kinross Gold Corp. | Reduce -12.2% | 0.15% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -4.0% | 0.24% | −0.01 |
| TEL Te Connectivity PLC | Reduce -0.6% | 0.34% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.17% | −0.01 |
| OHI Omega Healthcare Investors | Reduce -1.2% | 0.35% | −0.01 |
| GLW Corning Inc. | Reduce -0.8% | 0.19% | +0.00 |
| PLD Prologis Inc. | Reduce -3.6% | 0.25% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AGNG GLB X Aging Population ETF | New | 1.41% | +1.41 |
| FRANKLIN TEMPLETON ETF TR | New | 1.20% | +1.20 |
| ENS Enersys | New | 0.89% | +0.89 |
| POWR iShares US Power Infrastruct | New | 0.84% | +0.84 |
| XLB SS Materials Select Sector | New | 0.71% | +0.71 |
| ACI Albertsons Cos Inc. Class A | New | 0.61% | +0.61 |
| SW Smurfit Westrock PLC | New | 0.60% | +0.60 |
| MRK Merck & Co. Inc. | Add +110.2% | 0.93% | +0.56 |
| PBJ Invesco Food & Beverage ETF | New | 0.44% | +0.44 |
| SHEL Shell PLC-ADR | New | 0.43% | +0.43 |
| HFSI Hartfor Strateg Income ETF-U | New | 0.25% | +0.25 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.22% | +0.22 |
| IBM Intl Business Machines Corp. | Add +104.1% | 0.42% | +0.21 |
| TNL Travel + Leisure Co. | New | 0.18% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.17% | +0.17 |
| UDEC Innovator U.S. Equity Ultra | New | 0.17% | +0.17 |
| DOGG FT Vest Djia Dogs 10 Target | New | 0.16% | +0.16 |
| RTX RTX Corp. | New | 0.16% | +0.16 |
| FTAI Ftai Aviation Ltd. | New | 0.16% | +0.16 |
| EWO iShares MSCI Austria ETF | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| KO The Coca-Cola Co. | New | 0.16% | +0.16 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.16% | +0.16 |
| VOO Vanguard S&P 500 ETF | New | 0.15% | +0.15 |
| FGM First Trust Germany | New | 0.15% | +0.15 |
| JAAA Janus Henderson Aaa Clo ETF | Add +29.9% | 0.83% | +0.15 |
| TJX TJX Companies Inc. | New | 0.15% | +0.15 |
| LNC Lincoln National Corp. | New | 0.15% | +0.15 |
| LIT Global X Lithium & Battery T | New | 0.15% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +97.7% | 0.31% | +0.15 |
| DOC Healthpeak Properties Inc. | New | 0.12% | +0.12 |
| SCHF Schwab Intl Equity ETF | Add +32.4% | 0.44% | +0.10 |
| TSLA Tesla Inc. | Add +50.2% | 0.32% | +0.10 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +8.4% | 0.65% | +0.09 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +15.3% | 1.16% | +0.09 |
| CGBD Carlyle Secured Lending Inc. | Add +15.6% | 1.04% | +0.09 |
| FTMA FR Massachusetts Mun Inc. ETF | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +5.2% | 1.69% | +0.08 |
| CLOI Vaneck Clo ETF | Add +11.4% | 1.33% | +0.06 |
| OUT Outfront Media Inc. | Add +3.3% | 0.23% | +0.05 |
| SCHO Schwab Short-Term US Treas | Add +12.3% | 0.87% | +0.05 |
| RITM Rithm Capital Corp. | Add +64.8% | 0.14% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +13.0% | 0.53% | +0.05 |
| NFLT Virtus Newfleet Multi-Sector | Add +14.0% | 0.60% | +0.04 |
| ESGU iShares ESG Aware MSCI USA | Add +23.6% | 0.26% | +0.04 |
| BXMT Blackstone Mortgage Tru Class A | Add +3.3% | 2.40% | +0.04 |
| AAPL Apple Inc. | Add +0.6% | 2.27% | +0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +12.6% | 0.72% | +0.04 |
| SLDP Solid Power Inc. | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +24.4% | 0.27% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Reduce -1.8% | 24,220 | $1.2M |
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 |