Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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CLOI
133.52%VANECK ETF TRUST
Shares78.8K
Event2026-03-31
Filed2026-04-15
PMAR
NewINNOVATOR ETFS TRUST
Shares89.6K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC DEL
NewBERKSHIRE HATHAWAY INC DEL
Shares8.2K
Event2026-03-31
Filed2026-04-15
TBIL
NewRBB FD INC
Shares71.3K
Event2026-03-31
Filed2026-04-15
AAPL
19.98%APPLE INC
Shares13.4K
Event2026-03-31
Filed2026-04-15
AVDV
-15.23%AMERICAN CENTY ETF TR
Shares32.6K
Event2026-03-31
Filed2026-04-15
IFEB
NewINNOVATOR ETFS TRUST
Shares106.7K
Event2026-03-31
Filed2026-04-15
SHY
35.89%ISHARES TR
Shares33.3K
Event2026-03-31
Filed2026-04-15
BROADCOM INC
-1.60%BROADCOM INC
Shares8.0K
Event2026-03-31
Filed2026-04-15
FLOT
59.37%ISHARES TR
Shares47.5K
Event2026-03-31
Filed2026-04-15
BSJR
0.00%INVESCO EXCH TRD SLF IDX FD
Shares107.7K
Event2026-03-31
Filed2026-04-15
MGK
0.81%VANGUARD WORLD FD
Shares6.4K
Event2026-03-31
Filed2026-04-15
KBWP
NewINVESCO EXCH TRADED FD TR II
Shares19.1K
Event2026-03-31
Filed2026-04-15
SMH
1.33%VANECK ETF TRUST
Shares5.7K
Event2026-03-31
Filed2026-04-15
AMZN
1.54%AMAZON COM INC
Shares10.0K
Event2026-03-31
Filed2026-04-15
NVDA
0.11%NVIDIA CORPORATION
Shares11.8K
Event2026-03-31
Filed2026-04-15
AGNG
2.44%GLOBAL X FDS
Shares53.9K
Event2026-03-31
Filed2026-04-15
CSHI
-48.08%NEOS ETF TRUST
Shares37.4K
Event2026-03-31
Filed2026-04-15
EUAD
33.46%SPINNAKER ETF SERIES
Shares44.2K
Event2026-03-31
Filed2026-04-15
WMT
-1.65%WALMART INC
Shares14.1K
Event2026-03-31
Filed2026-04-15
BILS
9.18%SPDR SERIES TRUST
Shares17.0K
Event2026-03-31
Filed2026-04-15
DUKE ENERGY CORP NEW
NewDUKE ENERGY CORP NEW
Shares12.5K
Event2026-03-31
Filed2026-04-15
GRID
-1.70%FIRST TR EXCHANGE-TRADED FD
Shares9.9K
Event2026-03-31
Filed2026-04-15
MOO
NewVANECK ETF TRUST
Shares18.5K
Event2026-03-31
Filed2026-04-15
MERCK & CO INC
6.35%MERCK & CO INC
Shares12.6K
Event2026-03-31
Filed2026-04-15
JAAA
36.07%JANUS DETROIT STR TR
Shares29.8K
Event2026-03-31
Filed2026-04-15
ACII
NewINNOVATOR ETFS TRUST
Shares59.6K
Event2026-03-31
Filed2026-04-15
EUFN
NewISHARES TR
Shares41.5K
Event2026-03-31
Filed2026-04-15
GENERAL DYNAMICS CORP
8.82%GENERAL DYNAMICS CORP
Shares4.2K
Event2026-03-31
Filed2026-04-15
POWR
12.43%ISHARES INC
Shares53.5K
Event2026-03-31
Filed2026-04-15
INNOVATOR ETFS TRUST
NewINNOVATOR ETFS TRUST
Shares57.0K
Event2026-03-31
Filed2026-04-15
XME
-3.91%SPDR SERIES TRUST
Shares12.4K
Event2026-03-31
Filed2026-04-15
XLV
NewSELECT SECTOR SPDR TR
Shares9.1K
Event2026-03-31
Filed2026-04-15
LRN
-17.05%STRIDE INC
Shares14.9K
Event2026-03-31
Filed2026-04-15
KOF
43.76%COCA-COLA FEMSA SAB DE CV
Shares13.3K
Event2026-03-31
Filed2026-04-15
IJH
0.73%ISHARES TR
Shares19.1K
Event2026-03-31
Filed2026-04-15
CRS
20.11%CARPENTER TECHNOLOGY CORP
Shares3.2K
Event2026-03-31
Filed2026-04-15
XLU
NewSELECT SECTOR SPDR TR
Shares26.6K
Event2026-03-31
Filed2026-04-15
SFLR
NewINNOVATOR ETFS TRUST
Shares33.5K
Event2026-03-31
Filed2026-04-15
RINF
NewPROSHARES TR
Shares36.6K
Event2026-03-31
Filed2026-04-15
BUFR
0.36%FIRST TR EXCHNG TRADED FD VI
Shares34.0K
Event2026-03-31
Filed2026-04-15
IJR
-0.46%ISHARES TR
Shares9.1K
Event2026-03-31
Filed2026-04-15
IDVO
NewAMPLIFY ETF TR
Shares27.4K
Event2026-03-31
Filed2026-04-15
SCHO
-4.77%SCHWAB STRATEGIC TR
Shares45.4K
Event2026-03-31
Filed2026-04-15
MTB
-47.79%M & T BK CORP
Shares5.3K
Event2026-03-31
Filed2026-04-15
ENS
-24.04%ENERSYS
Shares6.2K
Event2026-03-31
Filed2026-04-15
IOO
-0.20%ISHARES TR
Shares8.7K
Event2026-03-31
Filed2026-04-15
MSFT
4.93%MICROSOFT CORP
Shares2.8K
Event2026-03-31
Filed2026-04-15
INFL
43.67%LISTED FDS TR
Shares19.8K
Event2026-03-31
Filed2026-04-15
JPM
-2.92%JPMORGAN CHASE & CO
Shares3.4K
Event2026-03-31
Filed2026-04-15
SJNK
4.27%SPDR SERIES TRUST
Shares39.6K
Event2026-03-31
Filed2026-04-15
XOM
38.36%EXXON MOBIL CORP
Shares5.7K
Event2026-03-31
Filed2026-04-15
SPY
-0.54%STATE STR SPDR S&P 500 ETF T
Shares1.5K
Event2026-03-31
Filed2026-04-15
SCHW
NewSCHWAB CHARLES CORP
Shares9.6K
Event2026-03-31
Filed2026-04-15
EWZ
NewISHARES INC
Shares23.4K
Event2026-03-31
Filed2026-04-15
SHEL
21.61%SHELL PLC
Shares9.5K
Event2026-03-31
Filed2026-04-15
ACI
3.13%ALBERTSONS COS INC
Shares49.1K
Event2026-03-31
Filed2026-04-15
NFLT
4.28%ETFIS SER TR I
Shares36.5K
Event2026-03-31
Filed2026-04-15
MU
4.06%MICRON TECHNOLOGY INC
Shares2.4K
Event2026-03-31
Filed2026-04-15
SOXQ
1.43%INVESCO EXCH TRADED FD TR II
Shares13.1K
Event2026-03-31
Filed2026-04-15
EWC
NewISHARES INC
Shares13.9K
Event2026-03-31
Filed2026-04-15
BOND
-6.84%PIMCO ETF TR
Shares8.0K
Event2026-03-31
Filed2026-04-15
CSCO
-0.03%CISCO SYS INC
Shares9.4K
Event2026-03-31
Filed2026-04-15
FLTR
-78.10%VANECK ETF TRUST
Shares28.5K
Event2026-03-31
Filed2026-04-15
IBUF
-1.75%INNOVATOR ETFS TRUST
Shares24.0K
Event2026-03-31
Filed2026-04-15
FALN
-4.94%ISHARES TR
Shares26.4K
Event2026-03-31
Filed2026-04-15
INNOVATOR ETFS TRUST
NewINNOVATOR ETFS TRUST
Shares37.3K
Event2026-03-31
Filed2026-04-15
QFLR
NewINNOVATOR ETFS TRUST
Shares20.8K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
0.64%ALPHABET INC
Shares2.4K
Event2026-03-31
Filed2026-04-15
F
0.05%FORD MTR CO
Shares58.4K
Event2026-03-31
Filed2026-04-15
MGV
3.35%VANGUARD WORLD FD
Shares4.6K
Event2026-03-31
Filed2026-04-15
JCI
-4.45%JOHNSON CONTROLS INTERNATION
Shares5.1K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
-68.62%ALPHABET INC
Shares2.1K
Event2026-03-31
Filed2026-04-15
GSY
8.02%INVESCO ACTIVELY MANAGED EXC
Shares11.8K
Event2026-03-31
Filed2026-04-15
COPX
-62.10%GLOBAL X FDS
Shares7.6K
Event2026-03-31
Filed2026-04-15
META
NewMETA PLATFORMS INC
Shares1.0K
Event2026-03-31
Filed2026-04-15
SCHF
-6.63%SCHWAB STRATEGIC TR
Shares23.1K
Event2026-03-31
Filed2026-04-15
IUSV
-4.61%ISHARES TR
Shares5.6K
Event2026-03-31
Filed2026-04-15
FEZ
-21.62%SPDR INDEX SHS FDS
Shares9.1K
Event2026-03-31
Filed2026-04-15
QBUF
-26.45%INNOVATOR ETFS TRUST
Shares19.3K
Event2026-03-31
Filed2026-04-15
VEA
29.60%VANGUARD TAX-MANAGED FDS
Shares8.7K
Event2026-03-31
Filed2026-04-15
IUSG
0.03%ISHARES TR
Shares3.5K
Event2026-03-31
Filed2026-04-15
LONZ
5.31%PIMCO ETF TR
Shares11.1K
Event2026-03-31
Filed2026-04-15
ETF SER SOLUTIONS
NewETF SER SOLUTIONS
Shares19.6K
Event2026-03-31
Filed2026-04-15
OHI
4.91%OMEGA HEALTHCARE INVS INC
Shares11.2K
Event2026-03-31
Filed2026-04-15
ALL
-2.48%ALLSTATE CORP
Shares2.4K
Event2026-03-31
Filed2026-04-15
COP
-1.45%CONOCOPHILLIPS
Shares3.6K
Event2026-03-31
Filed2026-04-15
EWX
0.45%SPDR INDEX SHS FDS
Shares7.1K
Event2026-03-31
Filed2026-04-15
CAIE
NewCALAMOS ETF TR
Shares18.5K
Event2026-03-31
Filed2026-04-15
IBM
-1.32%INTERNATIONAL BUSINESS MACHS
Shares1.9K
Event2026-03-31
Filed2026-04-15
GLW
12.86%CORNING INC
Shares3.3K
Event2026-03-31
Filed2026-04-15
JEPI
0.24%J P MORGAN EXCHANGE TRADED F
Shares7.9K
Event2026-03-31
Filed2026-04-15
PFE
9.05%PFIZER INC
Shares15.6K
Event2026-03-31
Filed2026-04-15
PG
-0.27%PROCTER & GAMBLE CO
Shares3.0K
Event2026-03-31
Filed2026-04-15
SPYM
-0.38%SPDR SERIES TRUST
Shares5.5K
Event2026-03-31
Filed2026-04-15
AGG
0.50%ISHARES TR
Shares4.2K
Event2026-03-31
Filed2026-04-15
JNJ
22.92%JOHNSON & JOHNSON
Shares1.7K
Event2026-03-31
Filed2026-04-15
BBUS
NewJ P MORGAN EXCHANGE TRADED F
Shares3.5K
Event2026-03-31
Filed2026-04-15
IVV
11.13%ISHARES TR
Shares619
Event2026-03-31
Filed2026-04-15
BK
2.45%BANK NEW YORK MELLON CORP
Shares3.4K
Event2026-03-31
Filed2026-04-15
TE CONNECTIVITY PLC
-4.56%TE CONNECTIVITY PLC
Shares1.9K
Event2026-03-31
Filed2026-04-15
BXMT
-88.13%BLACKSTONE MORTGAGE TRUST IN
Shares19.9K
Event2026-03-31
Filed2026-04-15
ESGU
16.91%ISHARES TR
Shares2.7K
Event2026-03-31
Filed2026-04-15
TSLA
2.39%TESLA INC
Shares986
Event2026-03-31
Filed2026-04-15
MET
-4.98%METLIFE INC
Shares5.2K
Event2026-03-31
Filed2026-04-15
DFAI
0.94%DIMENSIONAL ETF TRUST
Shares9.4K
Event2026-03-31
Filed2026-04-15
ICLN
-1.46%ISHARES TR
Shares19.6K
Event2026-03-31
Filed2026-04-15
SPHY
0.62%SPDR SERIES TRUST
Shares14.9K
Event2026-03-31
Filed2026-04-15
IWF
-29.52%ISHARES TR
Shares800
Event2026-03-31
Filed2026-04-15
PLD
-4.03%PROLOGIS INC.
Shares2.5K
Event2026-03-31
Filed2026-04-15
CVX
NewCHEVRON CORPORATION
Shares1.6K
Event2026-03-31
Filed2026-04-15
AOM
-12.59%ISHARES TR
Shares6.7K
Event2026-03-31
Filed2026-04-15
URI
0.93%UNITED RENTALS INC
Shares434
Event2026-03-31
Filed2026-04-15
CMCSA
2.70%COMCAST CORP NEW
Shares10.9K
Event2026-03-31
Filed2026-04-15
SPDW
16.58%SPDR INDEX SHS FDS
Shares6.9K
Event2026-03-31
Filed2026-04-15
HFSI
-2.84%HARTFORD FDS EXCHANGE TRADED
Shares9.0K
Event2026-03-31
Filed2026-04-15
BND
-16.21%VANGUARD BD INDEX FDS
Shares4.2K
Event2026-03-31
Filed2026-04-15
IWD
0.00%ISHARES TR
Shares1.4K
Event2026-03-31
Filed2026-04-15
ANGL
0.92%VANECK ETF TRUST
Shares10.3K
Event2026-03-31
Filed2026-04-15
XSMO
7.21%INVESCO EXCHANGE TRADED FD T
Shares3.9K
Event2026-03-31
Filed2026-04-15
XNTK
0.00%SPDR SERIES TRUST
Shares1.2K
Event2026-03-31
Filed2026-04-15
SCHG
8.21%SCHWAB STRATEGIC TR
Shares10.1K
Event2026-03-31
Filed2026-04-15
LLY
19.39%ELI LILLY & CO
Shares314
Event2026-03-31
Filed2026-04-15
OUTFRONT MEDIA INC
-16.22%OUTFRONT MEDIA INC
Shares10.9K
Event2026-03-31
Filed2026-04-15
AIQ
NewGLOBAL X FDS
Shares6.1K
Event2026-03-31
Filed2026-04-15
TSM
8.82%TAIWAN SEMICONDUCTOR MANUFAC
Shares839
Event2026-03-31
Filed2026-04-15
BBIN
NewJ P MORGAN EXCHANGE TRADED F
Shares3.9K
Event2026-03-31
Filed2026-04-15
INVESCO QQQ TR
-5.02%INVESCO QQQ TR
Shares473
Event2026-03-31
Filed2026-04-15
INDS
0.74%PACER FDS TR
Shares7.3K
Event2026-03-31
Filed2026-04-15
SHYG
0.91%ISHARES TR
Shares6.3K
Event2026-03-31
Filed2026-04-15
ENFR
NewALPS ETF TR
Shares7.0K
Event2026-03-31
Filed2026-04-15
FTAI AVIATION LTD
-3.51%FTAI AVIATION LTD
Shares1.1K
Event2026-03-31
Filed2026-04-15
BROOKFIELD RENEWABLE CORP
0.00%BROOKFIELD RENEWABLE CORP
Shares6.6K
Event2026-03-31
Filed2026-04-15
XEMD
NewBONDBLOXX ETF TRUST
Shares6.0K
Event2026-03-31
Filed2026-04-15
MISL
-54.60%FIRST TR EXCHANGE-TRADED FD
Shares5.9K
Event2026-03-31
Filed2026-04-15
UDEC
17.38%INNOVATOR ETFS TRUST
Shares6.7K
Event2026-03-31
Filed2026-04-15
PGHY
NewINVESCO EXCH TRADED FD TR II
Shares13.4K
Event2026-03-31
Filed2026-04-15
CALF
-8.34%PACER FDS TR
Shares5.7K
Event2026-03-31
Filed2026-04-15
DOW
NewDOW HLDGS INC
Shares6.1K
Event2026-03-31
Filed2026-04-15
JCPB
NewJ P MORGAN EXCHANGE TRADED F
Shares5.4K
Event2026-03-31
Filed2026-04-15
LIT
9.86%GLOBAL X FDS
Shares3.4K
Event2026-03-31
Filed2026-04-15
SCHB
0.28%SCHWAB STRATEGIC TR
Shares10.1K
Event2026-03-31
Filed2026-04-15
REMX
NewVANECK ETF TRUST
Shares2.9K
Event2026-03-31
Filed2026-04-15
DOGG
9.75%FIRST TR EXCHANGE-TRADED FD
Shares11.6K
Event2026-03-31
Filed2026-04-15
ZIM
NewZIM INTEGRATED SHIPPING SERV
Shares9.5K
Event2026-03-31
Filed2026-04-15
SEIE
-3.42%SEI EXCHANGE TRADED FUNDS
Shares7.6K
Event2026-03-31
Filed2026-04-15
SEAGATE TECHNOLOGY HLDNGS PL
-36.79%SEAGATE TECHNOLOGY HLDNGS PL
Shares627
Event2026-03-31
Filed2026-04-15
KRE
-93.03%SPDR SERIES TRUST
Shares3.8K
Event2026-03-31
Filed2026-04-15
TNL
3.87%TRAVEL PLUS LEISURE CO
Shares3.5K
Event2026-03-31
Filed2026-04-15
IWM
4.38%ISHARES TR
Shares977
Event2026-03-31
Filed2026-04-15
KO
4.71%COCA COLA CO
Shares3.2K
Event2026-03-31
Filed2026-04-15
BALT
-29.51%INNOVATOR ETFS TRUST
Shares7.2K
Event2026-03-31
Filed2026-04-15
IWR
-2.03%ISHARES TR
Shares2.5K
Event2026-03-31
Filed2026-04-15
CITIGROUP INC
5.62%CITIGROUP INC
Shares2.1K
Event2026-03-31
Filed2026-04-15
DFAE
-0.61%DIMENSIONAL ETF TRUST
Shares7.0K
Event2026-03-31
Filed2026-04-15
DBE
NewINVESCO DB MULTI-SECTOR COMM
Shares8.0K
Event2026-03-31
Filed2026-04-15
RTX
2.68%RTX CORPORATION
Shares1.2K
Event2026-03-31
Filed2026-04-15
UAPR
0.00%INNOVATOR ETFS TRUST
Shares7.0K
Event2026-03-31
Filed2026-04-15
KGC
5.50%KINROSS GOLD CORP
Shares7.7K
Event2026-03-31
Filed2026-04-15
BBAG
NewJ P MORGAN EXCHANGE TRADED F
Shares5.1K
Event2026-03-31
Filed2026-04-15
CHMG
0.00%CHEMUNG FINL CORP
Shares4.3K
Event2026-03-31
Filed2026-04-15
SBRA
0.04%SABRA HEALTH CARE REIT INC
Shares12.0K
Event2026-03-31
Filed2026-04-15
AMD
10.86%ADVANCED MICRO DEVICES INC
Shares1.1K
Event2026-03-31
Filed2026-04-15
IEI
-91.96%ISHARES TR
Shares1.9K
Event2026-03-31
Filed2026-04-15
LMT
NewLOCKHEED MARTIN CORP
Shares376
Event2026-03-31
Filed2026-04-15
BAC
NewBANK AMERICA CORP
Shares4.7K
Event2026-03-31
Filed2026-04-15
VANGUARD INDEX FDS
13.94%VANGUARD INDEX FDS
Shares376
Event2026-03-31
Filed2026-04-15
MTUM
12.52%ISHARES TR
Shares935
Event2026-03-31
Filed2026-04-15
TJX
5.48%TJX COS INC NEW
Shares1.4K
Event2026-03-31
Filed2026-04-15
KNTK
NewKINETIK HOLDINGS INC
Shares4.6K
Event2026-03-31
Filed2026-04-15
PEP
NewPEPSICO INC
Shares1.4K
Event2026-03-31
Filed2026-04-15
RTH
NewVANECK ETF TRUST
Shares873
Event2026-03-31
Filed2026-04-15
HST
0.00%HOST HOTELS & RESORTS INC
Shares11.4K
Event2026-03-31
Filed2026-04-15
JBND
NewJ P MORGAN EXCHANGE TRADED F
Shares4.0K
Event2026-03-31
Filed2026-04-15
RSPS
NewINVESCO EXCHANGE TRADED FD T
Shares7.3K
Event2026-03-31
Filed2026-04-15
TEUCRIUM COMMODITY TR
NewTEUCRIUM COMMODITY TR
Shares8.3K
Event2026-03-31
Filed2026-04-15
OKE
NewONEOK INC NEW
Shares2.3K
Event2026-03-31
Filed2026-04-15
MEDTRONIC PLC
-4.02%MEDTRONIC PLC
Shares2.4K
Event2026-03-31
Filed2026-04-15
MPW
NewMEDICAL PROPERTIES TRUST INC
Shares44.0K
Event2026-03-31
Filed2026-04-15
IAGG
-14.92%ISHARES TR
Shares4.0K
Event2026-03-31
Filed2026-04-15
DOC
0.00%HEALTHPEAK PROPERTIES INC
Shares10.1K
Event2026-03-31
Filed2026-04-15
AGNC
0.10%AGNC INVT CORP
Shares11.7K
Event2026-03-31
Filed2026-04-15
PUTNAM ETF TRUST
0.00%PUTNAM ETF TRUST
Shares12.9K
Event2026-03-31
Filed2026-04-15
RITM
-37.79%RITHM CAPITAL CORP
Shares10.8K
Event2026-03-31
Filed2026-04-15
ATAIBECKLEY INC
NewATAIBECKLEY INC
Shares25.0K
Event2026-03-31
Filed2026-04-15
PML
NewPIMCO MUN INCOME FD II
Shares11.7K
Event2026-03-31
Filed2026-04-15
SLDP
12.07%SOLID POWER INC
Shares13.0K
Event2026-03-31
Filed2026-04-15
GDRX
NewGOODRX HLDGS INC
Shares10.0K
Event2026-03-31
Filed2026-04-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available