Latest Bright Futures Wealth Management, LLC. Stock Portfolio

Bright Futures Wealth Management, LLC. Performance:

2025 Q1: -6.25%YTD: -6.25%2024: 7.4%

Performance for 2025 Q1 is -6.25%, and YTD is -6.25%, and 2024 is 7.4%.

About Bright Futures Wealth Management, LLC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bright Futures Wealth Management, LLC. reported an equity portfolio of $91.2 Millions as of 31 Mar, 2025.

The top stock holdings of Bright Futures Wealth Management, LLC. are AAXJ, AFK, AEMB. The fund has invested 3.5% of it's portfolio in ISHARES TR and 3.2% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), KRAFT HEINZ CO (KHC) and TEXTRON INC (TXT) stocks. They significantly reduced their stock positions in EVEREST GROUP LTD, FIRST TR EXCHANGE-TRADED FD (BGLD) and INNOVATOR ETFS TRUST (BAPR). Bright Futures Wealth Management, LLC. opened new stock positions in INNOVATOR ETFS TRUST, SPINNAKER ETF SERIES (FFIU) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), NEOS ETF TRUST (KOCG) and JANUS DETROIT STR TR (JAAA).

Bright Futures Wealth Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Bright Futures Wealth Management, LLC. made a return of -6.25% in the last quarter. In trailing 12 months, it's portfolio return was -0.92%.

New Buys

Ticker	$ Bought
innovator etfs trust	2,280,380
spinnaker etf series	1,100,450
spdr index shs fds	420,683
etfis ser tr i	296,156
ishares tr	287,736
coca cola co	204,235
ishares tr	200,357
host hotels & resorts inc	150,664

New stocks bought by Bright Futures Wealth Management, LLC.

Additions

Ticker	% Inc.
spdr ser tr	139
neos etf trust	117
janus detroit str tr	115
vaneck etf trust	59.06
walmart inc	55.63
t-mobile us inc	46.99
spdr ser tr	37.18
sabra health care reit inc	14.67

Additions to existing portfolio by Bright Futures Wealth Management, LLC.

Reductions

Ticker	% Reduced
everest group ltd	-63.64
first tr exchange-traded fd	-52.24
innovator etfs trust	-41.55
spdr s&p 500 etf tr	-34.51
ford mtr co	-33.58
international business machs	-33.31
coca-cola femsa sab de cv	-29.92
exxon mobil corp	-24.37

Bright Futures Wealth Management, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
aim etf products trust	-2,115,800
kraft heinz co	-1,129,670
prospect cap corp	-19,840
innovator etfs trust	-363,523
nio inc	-42,398
schwab strategic tr	-231,796
textron inc	-747,351
innovator etfs trust	-203,067

Bright Futures Wealth Management, LLC. got rid off the above stocks

Sector Distribution

Bright Futures Wealth Management, LLC. has about 64.3% of it's holdings in Others sector.

Sector	%
Others	64.3
Technology	6.9
Real Estate	4.7
Financial Services	4.6
Communication Services	4.6
Consumer Defensive	3.5
Consumer Cyclical	3.5
Industrials	3.1
Utilities	2
Healthcare	2

Market Cap. Distribution

Bright Futures Wealth Management, LLC. has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.3
MEGA-CAP	16.1
LARGE-CAP	11.3
MID-CAP	6.1
SMALL-CAP	2.2

Stocks belong to which Index?

About 34.5% of the stocks held by Bright Futures Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.5
S&P 500	27.7
RUSSELL 2000	6.8

Top 5 Winners (%)		%
SBRA	sabra health care reit inc	6.8 %
GD	general dynamics corp	6.8 %
TMUS	t-mobile us inc	6.6 %
IBM	international business machs	6.6 %
JNJ	johnson & johnson	4.9 %

Top 5 Winners ($)		$
BXMT	blackstone mtg tr inc	0.1 M
TMUS	t-mobile us inc	0.1 M
GD	general dynamics corp	0.1 M
LRN	stride inc	0.0 M
IBM	international business machs	0.0 M

Top 5 Losers (%)		%
WOLF	wolfspeed inc	-58.5 %
ACRE	ares coml real estate corp	-34.6 %
AMZN	amazon com inc	-27.4 %
DIS	disney walt co	-24.2 %
GOOG	alphabet inc	-23.5 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-0.9 M
GOOG	alphabet inc	-0.5 M
AAPL	apple inc	-0.5 M
IJR	ishares tr	-0.5 M
MTB	m & t bk corp	-0.4 M

Bright Futures Wealth Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bright Futures Wealth Management, LLC.

Bright Futures Wealth Management, LLC. has 108 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. BXMT was the most profitable stock for Bright Futures Wealth Management, LLC. last quarter.

Last Reported on: 22 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.21	10,428	2,014,250	reduced	-14.07

AAXJ	ishares tr	3.49	26,990	3,183,450	reduced	-10.66

AAXJ	ishares tr	1.34	13,971	1,222,190	reduced	-7.84

AAXJ	ishares tr	0.28	22,364	256,515	reduced	-12.92

ACRE	ares coml real estate corp	0.42	107,933	384,241	added	12.01

ACWF	ishares tr	0.27	6,001	249,821	reduced	-0.53

AEMB	american centy etf tr	3.17	41,243	2,887,840	reduced	-15.45

AFK	vaneck etf trust	3.17	114,479	2,895,170	reduced	-5.89

AFK	vaneck etf trust	0.61	2,941	552,410	added	59.06

AFK	vaneck etf trust	0.48	2,047	442,573	reduced	-6.83

AFLG	first tr exchng traded fd vi	1.13	36,698	1,027,180	reduced	-5.36

AFTY	pacer fds tr	2.90	78,499	2,649,360	reduced	-2.97

AFTY	pacer fds tr	1.15	21,317	1,052,640	reduced	-6.22

AGNG	global x fds	0.98	24,676	896,472	reduced	-6.06

AGT	ishares tr	0.74	26,112	673,953	added	1.72

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.50	2,413	451,038	added	1.86

AMPS	ishares tr	0.89	15,999	810,829	added	13.33

AMZA	etfis ser tr i	0.32	13,425	296,156	new

AMZN	amazon com inc	2.29	12,478	2,087,820	reduced	-7.33