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Bright Futures Wealth Management, LLC. Top Holdings and 13F Report (2024)

About Bright Futures Wealth Management, LLC.

Investment Activity

  • Bright Futures Wealth Management, LLC. has $207.09 million in total holdings as of September 30, 2024.
  • Bright Futures Wealth Management, LLC. owns shares of 225 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
  • Approximately 15.16% of the portfolio was purchased this quarter.
  • About 9.38% of the portfolio was sold this quarter.
  • This quarter, Bright Futures Wealth Management, LLC. has purchased 209 new stocks and bought additional shares in 87 stocks.
  • Bright Futures Wealth Management, LLC. sold shares of 93 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$1,460,393 Holding
FIRST TR EXCHNG TRADED FD VI
$1,110,952 Holding
FT Vest Laddered Buffer ETF
$1,101,759 Holding

Largest Purchases this Quarter

AllianzIM U.S. Large Cap Buffer20 Oct ETF
64,416 shares (about $2.27M)
NVIDIA
14,274 shares (about $1.99M)
FIRST TR EXCHNG TRADED FD VI
71,364 shares (about $1.46M)
SPDR Doubleline Total Return Tactical ETF
32,351 shares (about $1.30M)
FIRST TR EXCHNG TRADED FD VI
47,335 shares (about $1.11M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
10,357 shares (about $955.94K)
SPDR S&P Regional Banking ETF
13,523 shares (about $808.82K)
Novo Nordisk A/S
5,154 shares (about $583.64K)
Fidelity High Dividend ETF
10,368 shares (about $526.28K)
United Rentals
607 shares (about $493.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBright Futures Wealth Management, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$9,833,038$704,562 7.7%42,7344.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,009,397$118,529 -1.7%36,3693.4%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,849,865$513,424 11.8%51,2832.3%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$4,538,890$808,816 -15.1%75,8882.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,359,212$404,571 10.2%37,3352.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,173,719$1,988,839 91.0%29,9552.0%Computer and Technology
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$3,651,624$76,828 2.1%81,4191.8%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$3,338,661$15,819 -0.5%49,8081.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,336,401$113,433 -3.3%18,9421.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,258,321$301,526 10.2%18,4461.6%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,917,618$34,957 -1.2%8,8471.4%ETF
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$2,886,471$77,691 -2.6%154,8541.4%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,713,313$955,940 -26.1%29,3971.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,690,640$69,825 2.7%32,6771.3%Manufacturing
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,643,225$350,654 -11.7%13,5911.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,623,634$58,822 -2.2%6,0661.3%Computer and Technology
EG
Everest Group
$2,571,199$38,382 1.5%6,7661.2%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$2,530,406$454,596 -15.2%12,8081.2%Finance
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$2,530,221$257,176 -9.2%20,4051.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$2,404,450$526,280 -18.0%47,3691.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,390,776$7,581 -0.3%11,6681.2%Computer and Technology
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$2,268,087$2,268,087 New Holding64,4161.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,260,354$51,292 -2.2%12,9561.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,189,723$34,910 -1.6%39,3911.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,998,057$479,815 31.6%22,6951.0%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$1,960,564$84,995 4.5%109,4060.9%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,931,847$746,894 63.0%21,0490.9%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,649,943$62,754 -3.7%17,3530.8%Consumer Discretionary
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$1,634,352$306,478 23.1%13,8810.8%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,532,237$65,358 -4.1%19,1770.7%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,513,664$394,322 35.2%29,7380.7%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$1,504,865$556,039 58.6%48,4500.7%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,472,145$51,280 3.6%34,7940.7%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$1,466,806$492,996 -25.2%1,8060.7%Construction
General Dynamics Co. stock logo
GD
General Dynamics
$1,461,185$603 0.0%4,8480.7%Aerospace
FIRST TR EXCHNG TRADED FD VI
$1,460,393$1,460,393 New Holding71,3640.7%VEST NASDAQ-100
Entergy Corporation stock logo
ETR
Entergy
$1,432,435$313,958 28.1%10,6580.7%Utilities
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,387,302$117,608 9.3%9,3660.7%ETF
Stride, Inc. stock logo
LRN
Stride
$1,381,888$247,122 -15.2%14,6900.7%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,374,281$45,240 -3.2%17,3760.7%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,328,673$366,676 38.1%1,5690.6%Medical
Ford Motor stock logo
F
Ford Motor
$1,327,134$173,467 -11.6%126,7560.6%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,310,869$571,910 77.4%2,2600.6%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,309,903$49,458 3.9%22,9890.6%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,309,287$29,330 2.3%7,1870.6%Finance
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$1,299,216$1,299,216 New Holding32,3510.6%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,282,871$424,554 49.5%38,0340.6%Consumer Staples
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$1,266,942$590 0.0%15,0340.6%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,192,238$79,357 -6.2%11,3730.6%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,187,661$583,639 -32.9%10,4880.6%Medical
TSPA
T. Rowe Price U.S. Equity Research ETF
$1,158,366$193,719 20.1%31,7100.6%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,158,115$256,489 28.4%14,6430.6%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$1,142,236$64,333 6.0%25,6740.6%ETF
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$1,122,218$344,436 44.3%13,2150.5%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,113,219$8,404 -0.7%17,7490.5%ETF
FIRST TR EXCHNG TRADED FD VI
$1,110,952$1,110,952 New Holding47,3350.5%FT VEST U.S
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,101,759$1,101,759 New Holding36,6520.5%ETF
Shell plc stock logo
SHEL
Shell
$1,079,520$334,264 44.9%16,4610.5%Oils/Energy
XMVM
Invesco S&P MidCap Value with Momentum ETF
$1,065,307$12,393 -1.1%18,8250.5%ETF
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$1,064,430$102,677 10.7%62,0660.5%Finance
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$1,064,052$402,916 60.9%10,1040.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,045,808$591,423 130.2%13,0270.5%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,027,798$1,027,798 New Holding38,6100.5%ETF
MISL
First Trust Indxx Aerospace & Defense ETF
$994,673$28,221 -2.8%31,0160.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$986,241$102,536 -9.4%3,1260.5%Medical
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$956,970$2,558 -0.3%36,6660.5%Utilities
SOXQ
Invesco PHLX Semiconductor ETF
$935,153$126,694 15.7%23,0220.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$921,966$32,214 3.6%9,6450.4%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$916,701$916,701 New Holding4,1150.4%Computer and Technology
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$907,722$75,470 -7.7%20,4350.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$902,242$4,980 -0.5%7,7910.4%ETF
AAAU
Goldman Sachs Physical Gold ETF
$896,466$896,466 New Holding32,5160.4%Finance, Insurance, And Real Estate
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$890,376$19,322 -2.1%15,2070.4%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$877,065$47,019 5.7%2,3130.4%Industrial Products
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$868,754$420,397 93.8%35,8250.4%ETF
Realty Income Co. stock logo
O
Realty Income
$865,323$204,840 31.0%14,3080.4%Finance
Dow Inc. stock logo
DOW
DOW
$847,083$40,509 5.0%17,1680.4%Basic Materials
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$845,929$191,852 29.3%8,4570.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$838,786$2,849 0.3%10,3060.4%Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI
$838,474$49,432 -5.6%27,4280.4%VEST US EQUITY M
Meta Platforms, Inc. stock logo
META
Meta Platforms
$837,526$46,759 -5.3%1,4150.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$829,449$18,904 2.3%7,1080.4%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$816,471$11,670 1.5%3,6380.4%Finance
Textron Inc. stock logo
TXT
Textron
$809,286$274,166 51.2%9,8620.4%Aerospace
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$800,568$81,167 11.3%14,0650.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$796,167$68,312 9.4%3,9510.4%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$795,049$214,605 37.0%3,7010.4%Business Services
PIMCO ETF TR
$794,386$37,521 -4.5%8,6380.4%ACTIVE BD ETF
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$777,742$777,742 New Holding8,4620.4%Manufacturing
Salesforce, Inc. stock logo
CRM
Salesforce
$749,892$37,939 -4.8%2,5300.4%Computer and Technology
INNOVATOR ETFS TRUST
$738,863$738,863 New Holding26,2990.4%INNOVATOR INTER
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$725,196$206,656 -22.2%12,4050.4%Transportation
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$716,402$102,978 16.8%2,7410.3%Retail/Wholesale
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$686,787$5,757 -0.8%35,0760.3%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$643,647$61,415 10.5%6,3930.3%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$627,694$17,059 -2.6%23,2910.3%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$627,6740.0%13,9730.3%ETF
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$624,516$61,117 -8.9%10,9950.3%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$622,272$14,431 2.4%15,3080.3%ETF
Blackstone Inc. stock logo
BX
Blackstone
$606,737$17,154 -2.7%3,5370.3%Finance

Showing largest 100 holdings. View all holdings.
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