The Analysis of Bright Futures Wealth Management, LLC.'s Holdings & P&L


Currently, Bright Futures Wealth Management, LLC. holds 188 types of securities in its portfolio with a total value $146.1M. In the most recent quarter, they have increased their positions in PMAR (+89.6K shares, valued at $4.0M), N/A (+8.2K shares, valued at $3.9M), TBIL (+71.3K shares, valued at $3.6M); decreased their positions in KRE (-50.3K shares, valued at $3.3M), BXMT (-148.0K shares, valued at $2.8M), IEI (-22.0K shares, valued at $2.6M); initiated new positions in PMAR (+89.6K shares, valued at $4.0M), N/A (+8.2K shares, valued at $3.9M), TBIL (+71.3K shares, valued at $3.6M).


1M P&L
+2.8M+2.19%
3M P&L
-5.4M-3.91%
HY P&L
+2.9M+2.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A92.6M
72.1%
2Consumer Electronics3.4M
2.7%
3Semiconductors3.4M
2.6%

Top Industries by Stock Count

1N/A106 stocks
63.9%
2Semiconductors4 stocks
2.4%
3REIT - Healthcare Facilities4 stocks
2.4%
Stock Holdings
CLOI
VANECK ETF TRUST
133.52%
Shares78.8K
Event2026-03-31
Filed2026-04-15
PMAR
INNOVATOR ETFS TRUST
New
Shares89.6K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares8.2K
Event2026-03-31
Filed2026-04-15
TBIL
RBB FD INC
New
Shares71.3K
Event2026-03-31
Filed2026-04-15
AAPL
APPLE INC
19.98%
Shares13.4K
Event2026-03-31
Filed2026-04-15
AVDV
AMERICAN CENTY ETF TR
-15.23%
Shares32.6K
Event2026-03-31
Filed2026-04-15
IFEB
INNOVATOR ETFS TRUST
New
Shares106.7K
Event2026-03-31
Filed2026-04-15
SHY
ISHARES TR
35.89%
Shares33.3K
Event2026-03-31
Filed2026-04-15
BROADCOM INC
BROADCOM INC
-1.60%
Shares8.0K
Event2026-03-31
Filed2026-04-15
FLOT
ISHARES TR
59.37%
Shares47.5K
Event2026-03-31
Filed2026-04-15
BSJR
INVESCO EXCH TRD SLF IDX FD
0.00%
Shares107.7K
Event2026-03-31
Filed2026-04-15
MGK
VANGUARD WORLD FD
0.81%
Shares6.4K
Event2026-03-31
Filed2026-04-15
KBWP
INVESCO EXCH TRADED FD TR II
New
Shares19.1K
Event2026-03-31
Filed2026-04-15
SMH
VANECK ETF TRUST
1.33%
Shares5.7K
Event2026-03-31
Filed2026-04-15
AMZN
AMAZON COM INC
1.54%
Shares10.0K
Event2026-03-31
Filed2026-04-15
NVDA
NVIDIA CORPORATION
0.11%
Shares11.8K
Event2026-03-31
Filed2026-04-15
AGNG
GLOBAL X FDS
2.44%
Shares53.9K
Event2026-03-31
Filed2026-04-15
CSHI
NEOS ETF TRUST
-48.08%
Shares37.4K
Event2026-03-31
Filed2026-04-15
EUAD
SPINNAKER ETF SERIES
33.46%
Shares44.2K
Event2026-03-31
Filed2026-04-15
WMT
WALMART INC
-1.65%
Shares14.1K
Event2026-03-31
Filed2026-04-15
BILS
SPDR SERIES TRUST
9.18%
Shares17.0K
Event2026-03-31
Filed2026-04-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares12.5K
Event2026-03-31
Filed2026-04-15
GRID
FIRST TR EXCHANGE-TRADED FD
-1.70%
Shares9.9K
Event2026-03-31
Filed2026-04-15
MOO
VANECK ETF TRUST
New
Shares18.5K
Event2026-03-31
Filed2026-04-15
MERCK & CO INC
MERCK & CO INC
6.35%
Shares12.6K
Event2026-03-31
Filed2026-04-15
JAAA
JANUS DETROIT STR TR
36.07%
Shares29.8K
Event2026-03-31
Filed2026-04-15
ACII
INNOVATOR ETFS TRUST
New
Shares59.6K
Event2026-03-31
Filed2026-04-15
EUFN
ISHARES TR
New
Shares41.5K
Event2026-03-31
Filed2026-04-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
8.82%
Shares4.2K
Event2026-03-31
Filed2026-04-15
POWR
ISHARES INC
12.43%
Shares53.5K
Event2026-03-31
Filed2026-04-15
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
New
Shares57.0K
Event2026-03-31
Filed2026-04-15
XME
SPDR SERIES TRUST
-3.91%
Shares12.4K
Event2026-03-31
Filed2026-04-15
XLV
SELECT SECTOR SPDR TR
New
Shares9.1K
Event2026-03-31
Filed2026-04-15
LRN
STRIDE INC
-17.05%
Shares14.9K
Event2026-03-31
Filed2026-04-15
KOF
COCA-COLA FEMSA SAB DE CV
43.76%
Shares13.3K
Event2026-03-31
Filed2026-04-15
IJH
ISHARES TR
0.73%
Shares19.1K
Event2026-03-31
Filed2026-04-15
CRS
CARPENTER TECHNOLOGY CORP
20.11%
Shares3.2K
Event2026-03-31
Filed2026-04-15
XLU
SELECT SECTOR SPDR TR
New
Shares26.6K
Event2026-03-31
Filed2026-04-15
SFLR
INNOVATOR ETFS TRUST
New
Shares33.5K
Event2026-03-31
Filed2026-04-15
RINF
PROSHARES TR
New
Shares36.6K
Event2026-03-31
Filed2026-04-15
BUFR
FIRST TR EXCHNG TRADED FD VI
0.36%
Shares34.0K
Event2026-03-31
Filed2026-04-15
IJR
ISHARES TR
-0.46%
Shares9.1K
Event2026-03-31
Filed2026-04-15
IDVO
AMPLIFY ETF TR
New
Shares27.4K
Event2026-03-31
Filed2026-04-15
SCHO
SCHWAB STRATEGIC TR
-4.77%
Shares45.4K
Event2026-03-31
Filed2026-04-15
MTB
M & T BK CORP
-47.79%
Shares5.3K
Event2026-03-31
Filed2026-04-15
ENS
ENERSYS
-24.04%
Shares6.2K
Event2026-03-31
Filed2026-04-15
IOO
ISHARES TR
-0.20%
Shares8.7K
Event2026-03-31
Filed2026-04-15
MSFT
MICROSOFT CORP
4.93%
Shares2.8K
Event2026-03-31
Filed2026-04-15
INFL
LISTED FDS TR
43.67%
Shares19.8K
Event2026-03-31
Filed2026-04-15
JPM
JPMORGAN CHASE & CO
-2.92%
Shares3.4K
Event2026-03-31
Filed2026-04-15
SJNK
SPDR SERIES TRUST
4.27%
Shares39.6K
Event2026-03-31
Filed2026-04-15
XOM
EXXON MOBIL CORP
38.36%
Shares5.7K
Event2026-03-31
Filed2026-04-15
SPY
STATE STR SPDR S&P 500 ETF T
-0.54%
Shares1.5K
Event2026-03-31
Filed2026-04-15
SCHW
SCHWAB CHARLES CORP
New
Shares9.6K
Event2026-03-31
Filed2026-04-15
EWZ
ISHARES INC
New
Shares23.4K
Event2026-03-31
Filed2026-04-15
SHEL
SHELL PLC
21.61%
Shares9.5K
Event2026-03-31
Filed2026-04-15
ACI
ALBERTSONS COS INC
3.13%
Shares49.1K
Event2026-03-31
Filed2026-04-15
NFLT
ETFIS SER TR I
4.28%
Shares36.5K
Event2026-03-31
Filed2026-04-15
MU
MICRON TECHNOLOGY INC
4.06%
Shares2.4K
Event2026-03-31
Filed2026-04-15
SOXQ
INVESCO EXCH TRADED FD TR II
1.43%
Shares13.1K
Event2026-03-31
Filed2026-04-15
EWC
ISHARES INC
New
Shares13.9K
Event2026-03-31
Filed2026-04-15
BOND
PIMCO ETF TR
-6.84%
Shares8.0K
Event2026-03-31
Filed2026-04-15
CSCO
CISCO SYS INC
-0.03%
Shares9.4K
Event2026-03-31
Filed2026-04-15
FLTR
VANECK ETF TRUST
-78.10%
Shares28.5K
Event2026-03-31
Filed2026-04-15
IBUF
INNOVATOR ETFS TRUST
-1.75%
Shares24.0K
Event2026-03-31
Filed2026-04-15
FALN
ISHARES TR
-4.94%
Shares26.4K
Event2026-03-31
Filed2026-04-15
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
New
Shares37.3K
Event2026-03-31
Filed2026-04-15
QFLR
INNOVATOR ETFS TRUST
New
Shares20.8K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
0.64%
Shares2.4K
Event2026-03-31
Filed2026-04-15
F
FORD MTR CO
0.05%
Shares58.4K
Event2026-03-31
Filed2026-04-15
MGV
VANGUARD WORLD FD
3.35%
Shares4.6K
Event2026-03-31
Filed2026-04-15
JCI
JOHNSON CONTROLS INTERNATION
-4.45%
Shares5.1K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
-68.62%
Shares2.1K
Event2026-03-31
Filed2026-04-15
GSY
INVESCO ACTIVELY MANAGED EXC
8.02%
Shares11.8K
Event2026-03-31
Filed2026-04-15
COPX
GLOBAL X FDS
-62.10%
Shares7.6K
Event2026-03-31
Filed2026-04-15
META
META PLATFORMS INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-15
SCHF
SCHWAB STRATEGIC TR
-6.63%
Shares23.1K
Event2026-03-31
Filed2026-04-15
IUSV
ISHARES TR
-4.61%
Shares5.6K
Event2026-03-31
Filed2026-04-15
FEZ
SPDR INDEX SHS FDS
-21.62%
Shares9.1K
Event2026-03-31
Filed2026-04-15
QBUF
INNOVATOR ETFS TRUST
-26.45%
Shares19.3K
Event2026-03-31
Filed2026-04-15
VEA
VANGUARD TAX-MANAGED FDS
29.60%
Shares8.7K
Event2026-03-31
Filed2026-04-15
IUSG
ISHARES TR
0.03%
Shares3.5K
Event2026-03-31
Filed2026-04-15
LONZ
PIMCO ETF TR
5.31%
Shares11.1K
Event2026-03-31
Filed2026-04-15
ETF SER SOLUTIONS
ETF SER SOLUTIONS
New
Shares19.6K
Event2026-03-31
Filed2026-04-15
OHI
OMEGA HEALTHCARE INVS INC
4.91%
Shares11.2K
Event2026-03-31
Filed2026-04-15
ALL
ALLSTATE CORP
-2.48%
Shares2.4K
Event2026-03-31
Filed2026-04-15
COP
CONOCOPHILLIPS
-1.45%
Shares3.6K
Event2026-03-31
Filed2026-04-15
EWX
SPDR INDEX SHS FDS
0.45%
Shares7.1K
Event2026-03-31
Filed2026-04-15
CAIE
CALAMOS ETF TR
New
Shares18.5K
Event2026-03-31
Filed2026-04-15
IBM
INTERNATIONAL BUSINESS MACHS
-1.32%
Shares1.9K
Event2026-03-31
Filed2026-04-15
GLW
CORNING INC
12.86%
Shares3.3K
Event2026-03-31
Filed2026-04-15
JEPI
J P MORGAN EXCHANGE TRADED F
0.24%
Shares7.9K
Event2026-03-31
Filed2026-04-15
PFE
PFIZER INC
9.05%
Shares15.6K
Event2026-03-31
Filed2026-04-15
PG
PROCTER & GAMBLE CO
-0.27%
Shares3.0K
Event2026-03-31
Filed2026-04-15
SPYM
SPDR SERIES TRUST
-0.38%
Shares5.5K
Event2026-03-31
Filed2026-04-15
AGG
ISHARES TR
0.50%
Shares4.2K
Event2026-03-31
Filed2026-04-15
JNJ
JOHNSON & JOHNSON
22.92%
Shares1.7K
Event2026-03-31
Filed2026-04-15
BBUS
J P MORGAN EXCHANGE TRADED F
New
Shares3.5K
Event2026-03-31
Filed2026-04-15
IVV
ISHARES TR
11.13%
Shares619
Event2026-03-31
Filed2026-04-15
BK
BANK NEW YORK MELLON CORP
2.45%
Shares3.4K
Event2026-03-31
Filed2026-04-15
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-4.56%
Shares1.9K
Event2026-03-31
Filed2026-04-15
BXMT
BLACKSTONE MORTGAGE TRUST IN
-88.13%
Shares19.9K
Event2026-03-31
Filed2026-04-15
ESGU
ISHARES TR
16.91%
Shares2.7K
Event2026-03-31
Filed2026-04-15
TSLA
TESLA INC
2.39%
Shares986
Event2026-03-31
Filed2026-04-15
MET
METLIFE INC
-4.98%
Shares5.2K
Event2026-03-31
Filed2026-04-15
DFAI
DIMENSIONAL ETF TRUST
0.94%
Shares9.4K
Event2026-03-31
Filed2026-04-15
ICLN
ISHARES TR
-1.46%
Shares19.6K
Event2026-03-31
Filed2026-04-15
SPHY
SPDR SERIES TRUST
0.62%
Shares14.9K
Event2026-03-31
Filed2026-04-15
IWF
ISHARES TR
-29.52%
Shares800
Event2026-03-31
Filed2026-04-15
PLD
PROLOGIS INC.
-4.03%
Shares2.5K
Event2026-03-31
Filed2026-04-15
CVX
CHEVRON CORPORATION
New
Shares1.6K
Event2026-03-31
Filed2026-04-15
AOM
ISHARES TR
-12.59%
Shares6.7K
Event2026-03-31
Filed2026-04-15
URI
UNITED RENTALS INC
0.93%
Shares434
Event2026-03-31
Filed2026-04-15
CMCSA
COMCAST CORP NEW
2.70%
Shares10.9K
Event2026-03-31
Filed2026-04-15
SPDW
SPDR INDEX SHS FDS
16.58%
Shares6.9K
Event2026-03-31
Filed2026-04-15
HFSI
HARTFORD FDS EXCHANGE TRADED
-2.84%
Shares9.0K
Event2026-03-31
Filed2026-04-15
BND
VANGUARD BD INDEX FDS
-16.21%
Shares4.2K
Event2026-03-31
Filed2026-04-15
IWD
ISHARES TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-15
ANGL
VANECK ETF TRUST
0.92%
Shares10.3K
Event2026-03-31
Filed2026-04-15
XSMO
INVESCO EXCHANGE TRADED FD T
7.21%
Shares3.9K
Event2026-03-31
Filed2026-04-15
XNTK
SPDR SERIES TRUST
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-15
SCHG
SCHWAB STRATEGIC TR
8.21%
Shares10.1K
Event2026-03-31
Filed2026-04-15
LLY
ELI LILLY & CO
19.39%
Shares314
Event2026-03-31
Filed2026-04-15
OUTFRONT MEDIA INC
OUTFRONT MEDIA INC
-16.22%
Shares10.9K
Event2026-03-31
Filed2026-04-15
AIQ
GLOBAL X FDS
New
Shares6.1K
Event2026-03-31
Filed2026-04-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
8.82%
Shares839
Event2026-03-31
Filed2026-04-15
BBIN
J P MORGAN EXCHANGE TRADED F
New
Shares3.9K
Event2026-03-31
Filed2026-04-15
INVESCO QQQ TR
INVESCO QQQ TR
-5.02%
Shares473
Event2026-03-31
Filed2026-04-15
INDS
PACER FDS TR
0.74%
Shares7.3K
Event2026-03-31
Filed2026-04-15
SHYG
ISHARES TR
0.91%
Shares6.3K
Event2026-03-31
Filed2026-04-15
ENFR
ALPS ETF TR
New
Shares7.0K
Event2026-03-31
Filed2026-04-15
FTAI AVIATION LTD
FTAI AVIATION LTD
-3.51%
Shares1.1K
Event2026-03-31
Filed2026-04-15
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-15
XEMD
BONDBLOXX ETF TRUST
New
Shares6.0K
Event2026-03-31
Filed2026-04-15
MISL
FIRST TR EXCHANGE-TRADED FD
-54.60%
Shares5.9K
Event2026-03-31
Filed2026-04-15
UDEC
INNOVATOR ETFS TRUST
17.38%
Shares6.7K
Event2026-03-31
Filed2026-04-15
PGHY
INVESCO EXCH TRADED FD TR II
New
Shares13.4K
Event2026-03-31
Filed2026-04-15
CALF
PACER FDS TR
-8.34%
Shares5.7K
Event2026-03-31
Filed2026-04-15
DOW
DOW HLDGS INC
New
Shares6.1K
Event2026-03-31
Filed2026-04-15
JCPB
J P MORGAN EXCHANGE TRADED F
New
Shares5.4K
Event2026-03-31
Filed2026-04-15
LIT
GLOBAL X FDS
9.86%
Shares3.4K
Event2026-03-31
Filed2026-04-15
SCHB
SCHWAB STRATEGIC TR
0.28%
Shares10.1K
Event2026-03-31
Filed2026-04-15
REMX
VANECK ETF TRUST
New
Shares2.9K
Event2026-03-31
Filed2026-04-15
DOGG
FIRST TR EXCHANGE-TRADED FD
9.75%
Shares11.6K
Event2026-03-31
Filed2026-04-15
ZIM
ZIM INTEGRATED SHIPPING SERV
New
Shares9.5K
Event2026-03-31
Filed2026-04-15
SEIE
SEI EXCHANGE TRADED FUNDS
-3.42%
Shares7.6K
Event2026-03-31
Filed2026-04-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-36.79%
Shares627
Event2026-03-31
Filed2026-04-15
KRE
SPDR SERIES TRUST
-93.03%
Shares3.8K
Event2026-03-31
Filed2026-04-15
TNL
TRAVEL PLUS LEISURE CO
3.87%
Shares3.5K
Event2026-03-31
Filed2026-04-15
IWM
ISHARES TR
4.38%
Shares977
Event2026-03-31
Filed2026-04-15
KO
COCA COLA CO
4.71%
Shares3.2K
Event2026-03-31
Filed2026-04-15
BALT
INNOVATOR ETFS TRUST
-29.51%
Shares7.2K
Event2026-03-31
Filed2026-04-15
IWR
ISHARES TR
-2.03%
Shares2.5K
Event2026-03-31
Filed2026-04-15
CITIGROUP INC
CITIGROUP INC
5.62%
Shares2.1K
Event2026-03-31
Filed2026-04-15
DFAE
DIMENSIONAL ETF TRUST
-0.61%
Shares7.0K
Event2026-03-31
Filed2026-04-15
DBE
INVESCO DB MULTI-SECTOR COMM
New
Shares8.0K
Event2026-03-31
Filed2026-04-15
RTX
RTX CORPORATION
2.68%
Shares1.2K
Event2026-03-31
Filed2026-04-15
UAPR
INNOVATOR ETFS TRUST
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-15
KGC
KINROSS GOLD CORP
5.50%
Shares7.7K
Event2026-03-31
Filed2026-04-15
BBAG
J P MORGAN EXCHANGE TRADED F
New
Shares5.1K
Event2026-03-31
Filed2026-04-15
CHMG
CHEMUNG FINL CORP
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-15
SBRA
SABRA HEALTH CARE REIT INC
0.04%
Shares12.0K
Event2026-03-31
Filed2026-04-15
AMD
ADVANCED MICRO DEVICES INC
10.86%
Shares1.1K
Event2026-03-31
Filed2026-04-15
IEI
ISHARES TR
-91.96%
Shares1.9K
Event2026-03-31
Filed2026-04-15
LMT
LOCKHEED MARTIN CORP
New
Shares376
Event2026-03-31
Filed2026-04-15
BAC
BANK AMERICA CORP
New
Shares4.7K
Event2026-03-31
Filed2026-04-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
13.94%
Shares376
Event2026-03-31
Filed2026-04-15
MTUM
ISHARES TR
12.52%
Shares935
Event2026-03-31
Filed2026-04-15
TJX
TJX COS INC NEW
5.48%
Shares1.4K
Event2026-03-31
Filed2026-04-15
KNTK
KINETIK HOLDINGS INC
New
Shares4.6K
Event2026-03-31
Filed2026-04-15
PEP
PEPSICO INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-15
RTH
VANECK ETF TRUST
New
Shares873
Event2026-03-31
Filed2026-04-15
HST
HOST HOTELS & RESORTS INC
0.00%
Shares11.4K
Event2026-03-31
Filed2026-04-15
JBND
J P MORGAN EXCHANGE TRADED F
New
Shares4.0K
Event2026-03-31
Filed2026-04-15
RSPS
INVESCO EXCHANGE TRADED FD T
New
Shares7.3K
Event2026-03-31
Filed2026-04-15
TEUCRIUM COMMODITY TR
TEUCRIUM COMMODITY TR
New
Shares8.3K
Event2026-03-31
Filed2026-04-15
OKE
ONEOK INC NEW
New
Shares2.3K
Event2026-03-31
Filed2026-04-15
MEDTRONIC PLC
MEDTRONIC PLC
-4.02%
Shares2.4K
Event2026-03-31
Filed2026-04-15
MPW
MEDICAL PROPERTIES TRUST INC
New
Shares44.0K
Event2026-03-31
Filed2026-04-15
IAGG
ISHARES TR
-14.92%
Shares4.0K
Event2026-03-31
Filed2026-04-15
DOC
HEALTHPEAK PROPERTIES INC
0.00%
Shares10.1K
Event2026-03-31
Filed2026-04-15
AGNC
AGNC INVT CORP
0.10%
Shares11.7K
Event2026-03-31
Filed2026-04-15
PUTNAM ETF TRUST
PUTNAM ETF TRUST
0.00%
Shares12.9K
Event2026-03-31
Filed2026-04-15
RITM
RITHM CAPITAL CORP
-37.79%
Shares10.8K
Event2026-03-31
Filed2026-04-15
ATAIBECKLEY INC
ATAIBECKLEY INC
New
Shares25.0K
Event2026-03-31
Filed2026-04-15
PML
PIMCO MUN INCOME FD II
New
Shares11.7K
Event2026-03-31
Filed2026-04-15
SLDP
SOLID POWER INC
12.07%
Shares13.0K
Event2026-03-31
Filed2026-04-15
GDRX
GOODRX HLDGS INC
New
Shares10.0K
Event2026-03-31
Filed2026-04-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available