Latest Bright Futures Wealth Management, LLC. Stock Portfolio

Bright Futures Wealth Management, LLC. Performance:

2026 Q1: 0.5%YTD: 0.5%2025: -6.35%

Performance for 2026 Q1 is 0.5%, and YTD is 0.5%, and 2025 is -6.35%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bright Futures Wealth Management, LLC. reported an equity portfolio of $146.1 Millions as of 31 Mar, 2026.

The top stock holdings of Bright Futures Wealth Management, LLC. are BUZZ, BAPR, . The fund has invested 2.8% of it's portfolio in VANECK ETF TRUST and 2.7% of portfolio in INNOVATOR ETFS TRUST.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), J P MORGAN EXCHANGE TRADED F and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and BLACKSTONE MORTGAGE TRUST IN (BXMT). Bright Futures Wealth Management, LLC. opened new stock positions in INNOVATOR ETFS TRUST (BAPR), BERKSHIRE HATHAWAY INC DEL and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), ISHARES TR (AMPS) and COCA-COLA FEMSA SAB DE CV (KOF).

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 0.5% in the last quarter. In trailing 12 months, it's portfolio return was -7.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
innovator etfs trust	3,999,830
berkshire hathaway inc del	3,936,630
rbb fd inc	3,552,680
innovator etfs trust	3,180,400
invesco exch traded fd tr ii	2,274,100
duke energy corp new	1,636,220
vaneck etf trust	1,565,700
innovator etfs trust	1,493,600

New stocks bought by Bright Futures Wealth Management, LLC.

Additions

Ticker	% Inc.
vaneck etf trust	133
ishares tr	59.37
coca-cola femsa sab de cv	43.76
listed fds tr	43.67
exxon mobil corp	38.36
janus detroit str tr	36.07
ishares tr	35.89
spinnaker etf series	33.46

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

Reductions

Ticker	% Reduced
spdr series trust	-93.03
ishares tr	-91.96
blackstone mortgage trust in	-88.13
vaneck etf trust	-78.1
alphabet inc	-68.62
global x fds	-62.1
first tr exchange-traded fd	-54.6
neos etf trust	-48.08

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

Sold off

Ticker	$ Sold
carlyle secured lending inc	-1,392,900
innovator etfs trust	-2,970,770
franklin templeton etf tr	-1,603,600
first tr exch traded fd iii	-1,001,550
j p morgan exchange traded f	-1,449,690
j p morgan exchange traded f	-1,845,240
innovator etfs trust	-933,456
atai beckley nv	-102,250

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

Sector Distribution

Bright Futures Wealth Management, LLC. has about 68% of it's holdings in Others sector.

Sector	%
Others	68
Technology	8.2
Industrials	3.8
Financial Services	3.4
Consumer Defensive	3.3
Utilities	2.8
Healthcare	2.7
Consumer Cyclical	2.5
Communication Services	2
Real Estate	1.7
Energy	1.5

Market Cap. Distribution

Bright Futures Wealth Management, LLC. has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68
MEGA-CAP	16.7
LARGE-CAP	9.2
MID-CAP	5

Stocks belong to which Index?

About 30.9% of the stocks held by Bright Futures Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.2
S&P 500	24.8
RUSSELL 2000	6.1

Top 5 Winners (%)		%
GLW	corning inc	50.5 %
COP	conocophillips	40.7 %
STX	seagate technology hldngs pl	34.5 %
XOM	exxon mobil corp	33.4 %
LRN	stride inc	32.7 %

Top 5 Winners ($)		$
LRN	stride inc	0.4 M
XOM	exxon mobil corp	0.2 M
CRS	carpenter technology corp	0.2 M
AEMB	american centy etf tr	0.2 M
ENS	enersys	0.2 M

Top 5 Losers (%)		%
SLDP	solid power inc	-28.3 %
MSFT	microsoft corp	-23.0 %
IBM	international business machs	-18.1 %
TSLA	tesla inc	-17.2 %
LLY	eli lilly & co	-13.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.3 M
AVGO	broadcom inc	-0.3 M
EDV	vanguard world fd	-0.3 M
AMZN	amazon com inc	-0.2 M
AAPL	apple inc	-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 188 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRN was the most profitable stock for Bright Futures Wealth Management, LLC. last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.33	13,421	3,406,210	added	19.98

AAXJ	ishares tr	0.25	19,640	359,213	reduced	-1.46

AAXJ	ishares tr	0.16	1,923	228,019	reduced	-91.96

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.18	6,984	266,848	new

ACI	albertsons cos inc	0.57	49,095	836,579	added	3.13

ACWF	ishares tr	0.18	6,325	267,595	added	0.91

ACWV	ishares inc	0.96	53,525	1,403,970	added	12.43

ACWV	ishares inc	0.62	23,397	898,211	new

ACWV	ishares inc	0.52	13,892	761,143	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	2.23	32,559	3,251,320	reduced	-15.23

AFK	vaneck etf trust	1.50	5,703	2,186,700	added	1.33

AFK	vaneck etf trust	1.07	18,529	1,565,700	new

AFK	vaneck etf trust	0.50	28,521	726,712	reduced	-78.1

AFK	vaneck etf trust	0.20	10,317	296,318	added	0.92

AFK	vaneck etf trust	0.15	873	219,102	new

AFLG	first tr exchng traded fd vi	0.79	34,033	1,149,290	added	0.36

AFTY	pacer fds tr	0.18	7,313	268,708	added	0.74