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Latest Bright Futures Wealth Management, LLC. Stock Portfolio

$144Million | No. of Holdings #194

Bright Futures Wealth Management, LLC. Performance

2026 Q3-1.09%
YTD+3.55%
2025-6.35%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bright Futures Wealth Management, LLC. reported an equity portfolio of $144.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Bright Futures Wealth Management, LLC. are AAPL, BUZZ, AFK. The fund has invested 3.1% of it's portfolio in APPLE INC and 2.6% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), DUKE ENERGY CORP NEW (DUK) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR SERIES TRUST (BIL). Bright Futures Wealth Management, LLC. opened new stock positions in KRANESHARES TRUST (BNDD), NEXTERA ENERGY INC (NEE) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), ETF SER SOLUTIONS (BIGY) and VANECK ETF TRUST (BUZZ).
Bright Futures Wealth Management, LLC. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$144Million
  as of Oct 23, 2026

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 -1.09% in the last quarter. In trailing 12 months, it's portfolio return was 5.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kraneshares trust1,268,370
nextera energy inc1,047,710
exxonmobil holdings corp985,817
ishares tr818,115
ishares tr634,992
vaneck etf trust597,391
wisdomtree tr530,657
lockheed martin corp511,934
New stocks bought by Bright Futures Wealth Management, LLC.

Additions

Ticker% Inc.
rtx corporation58.66
etf ser solutions40.54
vaneck etf trust26.95
ftai aviation ltd16.23
international business machs11.65
spdr index shs fds10.33
seagate technology hldngs pl10.32
solid power inc8.54
Additions to existing portfolio by Bright Futures Wealth Management, LLC.

Reductions

Ticker% Reduced
general dynamics corp-61.16
invesco exch trd slf idx fd-50.5
spdr series trust-48.42
ishares tr-24.82
invesco exchange traded fd t-21.96
charles schwab corp (the)-19.35
ishares tr-18.63
shell plc-14.5
Bright Futures Wealth Management, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-1,999,480
ataibeckley inc-131,750
select sector spdr tr-1,045,450
vaneck etf trust-1,314,240
invesco actively managed exc-580,538
innovator etfs trust-208,731
outfront media inc-343,390
duke energy corp new-1,316,860
Bright Futures Wealth Management, LLC. got rid off the above stocks

Sector Distribution

Bright Futures Wealth Management, LLC. has about 67.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
Sector%
Others67.4
Technology11.3
Industrials3.6
Financial Services3.3
Communication Services3
Healthcare2.7
Utilities2.4
Consumer Cyclical2.1
Real Estate1.8
Consumer Defensive1.7

Market Cap. Distribution

Bright Futures Wealth Management, LLC. has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED67.4
MEGA-CAP20.9
LARGE-CAP8.7
MID-CAP2.9

Stocks belong to which Index?

About 31.9% of the stocks held by Bright Futures Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.1
S&P 50026.9
RUSSELL 20005
Top 5 Winners (%)%
AGGH
simplify exchange traded fun
43.8 %
MSFT
microsoft corp
37.1 %
META
meta platforms inc
28.5 %
CVX
chevron corporation
22.9 %
SHEL
shell plc
20.9 %
Top 5 Winners ($)$
AAPL
apple inc
0.6 M
MSFT
microsoft corp
0.4 M
NVDA
nvidia corporation
0.3 M
META
meta platforms inc
0.2 M
EDV
vanguard world fd
0.2 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
CRS
carpenter technology corp
-37.0 %
FTAI
ftai aviation ltd
-36.6 %
BXMT
blackstone mortgage trust in
-32.1 %
BUZZ
vaneck etf trust
-25.2 %
Top 5 Losers ($)$
CRS
carpenter technology corp
-0.7 M
GLW
corning inc
-0.3 M
AFK
vaneck etf trust
-0.3 M
AVGO
broadcom inc
-0.2 M
ENS
enersys
-0.2 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 194 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. CRS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bright Futures Wealth Management, LLC. last quarter.

$144.59MTotal Value
224Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Bright Futures Wealth Management, LLC., last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bright Futures Wealth Management, LLC.'s holding in Ishares Tr over time
0.22%18,826
$320.0K
0.22%
decreased 3.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bright Futures Wealth Management, LLC.'s holding in Ishares Tr over time
0.2%1,989
$282.8K
0.2%
increased 1.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bright Futures Wealth Management, LLC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Bright Futures Wealth Management, LLC.'s holding in Alps Etf Tr over time
0.17%6,691
$245.2K
0.17%
increased 0.77 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Bright Futures Wealth Management, LLC.'s holding in Ishares Tr over time
0.2%6,944
$286.4K
0.2%
increased 2.37 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Bright Futures Wealth Management, LLC.'s holding in Ishares Inc over time
0.74%44,031
$1.06M
0.74%
decreased 2.85 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Bright Futures Wealth Management, LLC.'s holding in Ishares Inc over time
0.41%10,023
$585.1K
0.41%
decreased 11.96 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Bright Futures Wealth Management, LLC.'s holding in Ishares Inc over time
0.39%15,299
$569.9K
0.39%
decreased 12.14 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Bright Futures Wealth Management, LLC.'s holding in Agnico Eagle Mines Ltd over time
0.29%2,268
$415.7K
0.29%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bright Futures Wealth Management, LLC.'s holding in American Centy Etf Tr over time
1.74%23,019
$2.52M
1.74%
decreased 9.06 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bright Futures Wealth Management, LLC.'s holding in Vaneck Etf Trust over time
2.35%5,578
$3.40M
2.35%
decreased 0.61 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bright Futures Wealth Management, LLC.'s holding in Vaneck Etf Trust over time
0.54%30,494
$780.3K
0.54%
increased 0.9 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bright Futures Wealth Management, LLC.'s holding in Vaneck Etf Trust over time
0.41%6,804
$597.4K
0.41%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bright Futures Wealth Management, LLC.'s holding in Vaneck Etf Trust over time
0.2%10,638
$295.8K
0.2%
increased 1.57 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bright Futures Wealth Management, LLC.'s holding in Vaneck Etf Trust over time
0.17%987
$247.3K
0.17%
increased 1.86 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bright Futures Wealth Management, LLC.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Bright Futures Wealth Management, LLC.'s holding in First Tr Exchng Traded Fd Vi over time
0.62%23,720
$888.8K
0.62%
decreased 10.47 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Bright Futures Wealth Management, LLC.'s holding in Pacer Fds Tr over time
0.22%8,449
$315.7K
0.22%
increased 3.59 percentadded