Latest Bright Futures Wealth Management, LLC. Stock Portfolio

Bright Futures Wealth Management, LLC. Performance:

2025 Q4: 2.27%YTD: -6.48%2024: 10.06%

Performance for 2025 Q4 is 2.27%, and YTD is -6.48%, and 2024 is 10.06%.

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

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bright Futures Wealth Management, LLC. reported an equity portfolio of $135.1 Millions as of 31 Dec, 2025.

The top stock holdings of Bright Futures Wealth Management, LLC. are AEMB, KOCG, BIL. The fund has invested 2.7% of it's portfolio in AMERICAN CENTY ETF TR and 2.6% of portfolio in NEOS ETF TRUST.

The fund managers got completely rid off T-MOBILE US INC (TMUS), EATON CORP PLC (ETN) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), J P MORGAN EXCHANGE TRADED F (BBAX) and SCHWAB STRATEGIC TR (FNDA). Bright Futures Wealth Management, LLC. opened new stock positions in GLOBAL X FDS (AGNG), FRANKLIN TEMPLETON ETF TR (BUYZ) and ENERSYS (ENS). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), STRIDE INC (LRN) and INTERNATIONAL BUSINESS MACHS (IBM).

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 2.27% in the last quarter. In trailing 12 months, it's portfolio return was -6.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	1,889,620
franklin templeton etf tr	1,603,600
enersys	1,194,840
ishares inc	1,120,160
select sector spdr tr	956,794
albertsons cos inc	817,412
smurfit westrock plc	797,530
invesco exchange traded fd t	592,185

New stocks bought by Bright Futures Wealth Management, LLC.

Additions

Ticker	% Inc.
merck & co inc	110
stride inc	106
international business machs	104
ishares tr	97.7
rithm capital corp	64.75
tesla inc	50.23
schwab strategic tr	32.35
janus detroit str tr	29.87

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

Reductions

Ticker	% Reduced
pacer fds tr	-92.27
j p morgan exchange traded f	-63.35
schwab strategic tr	-53.14
vanguard world fd	-29.87
vanguard bd index fds	-28.43
j p morgan exchange traded f	-25.58
global x fds	-21.11
alphabet inc	-17.16

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

Sold off

Ticker	$ Sold
pacer fds tr	-930,047
innovator etfs trust	-615,960
schwab strategic tr	-323,558
innovator etfs trust	-221,066
t-mobile us inc	-1,407,310
patrick inds inc	-456,573
eaton corp plc	-1,312,890
select sector spdr tr	-216,693

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

Sector Distribution

Bright Futures Wealth Management, LLC. has about 63.4% of it's holdings in Others sector.

Sector	%
Others	63.4
Technology	9
Financial Services	5.1
Real Estate	3.9
Industrials	3.6
Communication Services	3.3
Consumer Defensive	3.2
Consumer Cyclical	2.9
Utilities	2
Healthcare	2

Market Cap. Distribution

Bright Futures Wealth Management, LLC. has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.4
MEGA-CAP	16.1
LARGE-CAP	10.9
MID-CAP	6.1
SMALL-CAP	3.2

Stocks belong to which Index?

About 34.2% of the stocks held by Bright Futures Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.8
S&P 500	26.5
RUSSELL 2000	7.7

Top 5 Winners (%)		%
MU	micron technology inc	68.6 %
KALU	kaiser aluminum corp	48.8 %
LLY	eli lilly & co	40.5 %
OUT	outfront media inc	30.9 %
GOOG	alphabet inc	28.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.5 M
KALU	kaiser aluminum corp	0.4 M
MU	micron technology inc	0.3 M
AGNG	global x fds	0.3 M
AFK	vaneck etf trust	0.2 M

Top 5 Losers (%)		%
LRN	stride inc	-49.0 %
ATAI	atai beckley nv	-22.7 %
URI	united rentals inc	-15.0 %
AAXJ	ishares tr	-10.1 %
FFIU	spinnaker etf series	-10.0 %

Top 5 Losers ($)		$
LRN	stride inc	-1.1 M
FFIU	spinnaker etf series	-0.2 M
AAXJ	ishares tr	-0.2 M
MSFT	microsoft corp	-0.1 M
URI	united rentals inc	-0.1 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 161 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. LRN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bright Futures Wealth Management, LLC. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.25	11,186	3,040,940	added	0.57

AAXJ	ishares tr	2.11	23,927	2,855,640	added	2.09

AAXJ	ishares tr	1.07	15,007	1,445,200	added	1.63

AAXJ	ishares tr	0.24	19,930	327,447	reduced	-4.02

ABBV	abbvie inc	0.16	962	219,900	added	1.37

ACI	albertsons cos inc	0.60	47,607	817,412	new

ACWF	ishares tr	0.20	6,268	268,725	added	5.11

ACWV	ishares inc	0.83	47,606	1,120,160	new

ACWV	ishares inc	0.16	6,125	217,254	new

AEMB	american centy etf tr	2.67	38,410	3,609,430	reduced	-3.49

AFK	vaneck etf trust	2.46	130,232	3,318,320	added	3.51

AFK	vaneck etf trust	1.50	5,628	2,026,970	reduced	-5.04

AFK	vaneck etf trust	0.22	10,223	300,205	new

AFLG	first tr exchng traded fd vi	0.86	33,910	1,161,760	reduced	-0.77

AFTY	pacer fds tr	0.21	6,261	277,791	reduced	-92.27

AFTY	pacer fds tr	0.20	7,259	266,264	added	4.03

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.09	11,725	125,694	added	3.6

AGNG	global x fds	1.40	52,641	1,889,620	new

AGNG	global x fds	1.07	20,170	1,448,020	reduced	-21.11