The Analysis of Bright Futures Wealth Management, LLC.'s Holdings
Currently, Bright Futures Wealth Management, LLC. holds 162 types of securities in its portfolio with a total value $135.1M. In the most recent quarter, they have increased their positions in AGNG (+52.6K shares, valued at $1.9M), N/A (+58.6K shares, valued at $1.6M), ENS (+8.1K shares, valued at $1.2M); decreased their positions in CALF (-74.7K shares, valued at $3.3M), MGK (-2.7K shares, valued at $1.1M), JEPI (-13.7K shares, valued at $782.1K); initiated new positions in AGNG (+52.6K shares, valued at $1.9M), N/A (+58.6K shares, valued at $1.6M), ENS (+8.1K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVDV AMERICAN CENTY ETF TR38.4K shares-3.49%2025-12-312026-02-05
CSHI NEOS ETF TRUST72.1K shares6.23%2025-12-312026-02-05 KRE SPDR SERIES TRUST54.0K shares1.85%2025-12-312026-02-05 FLTR VANECK ETF TRUST130.2K shares3.51%2025-12-312026-02-05 BXMT BLACKSTONE MTG TR INC167.9K shares3.33%2025-12-312026-02-05 AAPL APPLE INC11.2K shares0.57%2025-12-312026-02-05 IAUG INNOVATOR ETFS TRUST104.4K shares0.23%2025-12-312026-02-05 IEI ISHARES TR23.9K shares2.09%2025-12-312026-02-05 BROADCOM INC BROADCOM INC8.1K shares-0.69%2025-12-312026-02-05 MGK VANGUARD WORLD FD6.4K shares-29.87%2025-12-312026-02-05 BSJR INVESCO EXCH TRD SLF IDX FD107.7K shares4.23%2025-12-312026-02-05 AMZN AMAZON COM INC9.8K shares5.16%2025-12-312026-02-05 NVDA NVIDIA CORPORATION11.8K shares-3.91%2025-12-312026-02-05 ALPHABET INC ALPHABET INC6.8K shares-17.16%2025-12-312026-02-05 MTB M & T BK CORP10.2K shares1.01%2025-12-312026-02-05 SHY ISHARES TR24.5K shares-13.54%2025-12-312026-02-05 SMH VANECK ETF TRUST5.6K shares-5.04%2025-12-312026-02-05 AGNG GLOBAL X FDS52.6K sharesnew addition2025-12-312026-02-05 HELO J P MORGAN EXCHANGE TRADED F27.8K shares-25.58%2025-12-312026-02-05 CLOI VANECK ETF TRUST33.8K shares11.45%2025-12-312026-02-05 WMT WALMART INC14.4K shares-0.45%2025-12-312026-02-05 BILS SPDR SERIES TRUST15.6K shares15.32%2025-12-312026-02-05 GRID FIRST TR EXCHANGE TRADED FD10.0K shares-4.13%2025-12-312026-02-05 FLOT ISHARES TR29.8K shares4.82%2025-12-312026-02-05 JPMB J P MORGAN EXCHANGE TRADED F35.9K shares0.43%2025-12-312026-02-05 COPX GLOBAL X FDS20.2K shares-21.11%2025-12-312026-02-05 ITB ISHARES TR15.0K shares1.63%2025-12-312026-02-05 EUAD SPINNAKER ETF SERIES33.1K shares-5.73%2025-12-312026-02-05 CGBD CARLYLE SECURED LENDING INC111.5K shares15.60%2025-12-312026-02-05 KALU KAISER ALUMINUM CORP11.7K shares-0.30%2025-12-312026-02-05 XME SPDR SERIES TRUST12.9K shares-0.43%2025-12-312026-02-05 MSFT MICROSOFT CORP2.7K shares2.68%2025-12-312026-02-05 IJH ISHARES TR19.0K shares0.69%2025-12-312026-02-05 ENS ENERSYS8.1K sharesnew addition2025-12-312026-02-05 NEE-PT NEXTERA ENERGY INC24.2K shares-1.75%2025-12-312026-02-05 LRN STRIDE INC18.0K shares106.93%2025-12-312026-02-05 SCHO SCHWAB STRATEGIC TR47.7K shares12.35%2025-12-312026-02-05 BUFR FIRST TR EXCHNG TRADED FD VI33.9K shares-0.77%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.3.5K shares1.09%2025-12-312026-02-05 POWR ISHARES INC47.6K sharesnew addition2025-12-312026-02-05 JAAA JANUS DETROIT STR TR21.9K shares29.87%2025-12-312026-02-05 IJR ISHARES TR9.2K shares2.63%2025-12-312026-02-05 IOO ISHARES TR8.7K shares0.76%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR1.5K shares3.72%2025-12-312026-02-05 FPE FIRST TR EXCH TRADED FD III55.0K shares1.22%2025-12-312026-02-05 SJNK SPDR SERIES TRUST38.0K shares12.57%2025-12-312026-02-05 XLB SELECT SECTOR SPDR TR21.1K sharesnew addition2025-12-312026-02-05 DIS DISNEY WALT CO8.3K shares-0.99%2025-12-312026-02-05 EALT INNOVATOR ETFS TRUST26.5K shares-4.17%2025-12-312026-02-05 KOF COCA-COLA FEMSA SAB DE CV9.2K shares8.42%2025-12-312026-02-05 CRS CARPENTER TECHNOLOGY CORP2.7K shares-1.86%2025-12-312026-02-05 ACI ALBERTSONS COS INC47.6K sharesnew addition2025-12-312026-02-05 NFLT ETFIS SER TR I35.0K shares13.97%2025-12-312026-02-05 BOND PIMCO ETF TR8.6K shares1.06%2025-12-312026-02-05 SW SMURFIT WESTROCK PLC20.6K sharesnew addition2025-12-312026-02-05 QBUF INNOVATOR ETFS TRUST26.3K shares-2.97%2025-12-312026-02-05 F FORD MTR CO58.4K shares-8.54%2025-12-312026-02-05 FALN ISHARES TR27.8K shares4.38%2025-12-312026-02-05 FEZ SPDR INDEX SHS FDS11.7K shares2.27%2025-12-312026-02-05 ALPHABET INC ALPHABET INC2.3K shares-2.98%2025-12-312026-02-05 CSCO CISCO SYS INC9.4K shares-0.90%2025-12-312026-02-05 SOXQ INVESCO EXCH TRADED FD TR II12.9K shares-12.36%2025-12-312026-02-05 IBUF INNOVATOR ETFS TRUST24.4K shares0.00%2025-12-312026-02-05 QQQM INVESCO EXCH TRADED FD TR II2.8K shares13.02%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC2.3K shares-5.53%2025-12-312026-02-05 JCI JOHNSON CTLS INTL PLC5.3K shares0.00%2025-12-312026-02-05 MGV VANGUARD WORLD FD4.5K shares2.92%2025-12-312026-02-05 INFL LISTED FDS TR13.8K shares0.02%2025-12-312026-02-05 IUSV ISHARES TR5.8K shares-2.46%2025-12-312026-02-05 SCHF SCHWAB STRATEGIC TR24.8K shares32.35%2025-12-312026-02-05 IUSG ISHARES TR3.5K shares0.03%2025-12-312026-02-05 PBJ INVESCO EXCHANGE TRADED FD T13.2K sharesnew addition2025-12-312026-02-05 SHEL SHELL PLC7.9K sharesnew addition2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS1.9K shares104.09%2025-12-312026-02-05 MISL FIRST TR EXCHANGE-TRADED FD12.9K shares-9.25%2025-12-312026-02-05 GSY INVESCO ACTIVELY MANAGED EXC11.0K shares0.22%2025-12-312026-02-05 IWF ISHARES TR1.1K shares0.00%2025-12-312026-02-05 LONZ PIMCO ETF TR10.5K shares16.15%2025-12-312026-02-05 ALL ALLSTATE CORP2.4K shares0.37%2025-12-312026-02-05 XOM EXXON MOBIL CORP4.1K shares6.12%2025-12-312026-02-05 OHI OMEGA HEALTHCARE INVS INC10.7K shares-1.20%2025-12-312026-02-05 EWX SPDR INDEX SHS FDS7.1K shares3.04%2025-12-312026-02-05 JEPI J P MORGAN EXCHANGE TRADED F7.9K shares-63.35%2025-12-312026-02-05 SPYM SPDR SERIES TRUST5.6K shares-2.26%2025-12-312026-02-05 TSLA TESLA INC963 shares50.23%2025-12-312026-02-05 MET METLIFE INC5.4K shares-2.96%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO3.0K shares2.86%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS6.8K shares5.98%2025-12-312026-02-05 AGG ISHARES TR4.2K shares97.70%2025-12-312026-02-05 BK BANK NEW YORK MELLON CORP3.3K shares-5.71%2025-12-312026-02-05 IVV ISHARES TR557 shares8.37%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS5.0K shares-28.43%2025-12-312026-02-05 AOM ISHARES TR7.7K shares0.29%2025-12-312026-02-05 PFE PFIZER INC14.3K shares24.43%2025-12-312026-02-05 DFAI DIMENSIONAL ETF TRUST9.3K shares7.64%2025-12-312026-02-05 SPHY SPDR SERIES TRUST14.8K shares-7.47%2025-12-312026-02-05 URI UNITED RENTALS INC430 shares-2.49%2025-12-312026-02-05 ESGU ISHARES TR2.3K shares23.60%2025-12-312026-02-05 COP CONOCOPHILLIPS3.6K shares0.75%2025-12-312026-02-05 BALT INNOVATOR ETFS TRUST10.2K shares0.00%2025-12-312026-02-05 PLD PROLOGIS INC.2.7K shares-3.56%2025-12-312026-02-05 HFSI HARTFORD FDS EXCHANGE TRADED9.3K sharesnew addition2025-12-312026-02-05 ICLN ISHARES TR19.9K shares-4.02%2025-12-312026-02-05 XNTK SPDR SERIES TRUST1.2K shares0.00%2025-12-312026-02-05 CMCSA COMCAST CORP NEW10.6K shares9.06%2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR9.3K shares-53.14%2025-12-312026-02-05 ANGL VANECK ETF TRUST10.2K sharesnew addition2025-12-312026-02-05 IWD ISHARES TR1.4K shares0.00%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON1.4K shares-2.52%2025-12-312026-02-05 LLY ELI LILLY & CO263 shares-1.87%2025-12-312026-02-05 CALF PACER FDS TR6.3K shares-92.27%2025-12-312026-02-05 SHYG ISHARES TR6.3K shares5.11%2025-12-312026-02-05 INDS PACER FDS TR7.3K shares4.03%2025-12-312026-02-05 SCHB SCHWAB STRATEGIC TR10.0K shares0.32%2025-12-312026-02-05 XSMO INVESCO EXCHANGE TRADED FD T3.6K shares0.53%2025-12-312026-02-05 SPDW SPDR INDEX SHS FDS5.9K shares-3.10%2025-12-312026-02-05 GLW CORNING INC2.9K shares-0.77%2025-12-312026-02-05 SEIE SEI EXCHANGE TRADED FUNDS7.8K shares-7.56%2025-12-312026-02-05 IWR ISHARES TR2.5K shares0.00%2025-12-312026-02-05 CHMG CHEMUNG FINL CORP4.3K shares0.00%2025-12-312026-02-05 TNL TRAVEL PLUS LEISURE CO3.4K sharesnew addition2025-12-312026-02-05 IAGG ISHARES TR4.7K shares-1.80%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD771 shares1.72%2025-12-312026-02-05 SPYG SPDR SERIES TRUST2.2K sharesnew addition2025-12-312026-02-05 UAPR INNOVATOR ETFS TRUST7.0K shares-13.02%2025-12-312026-02-05 DFAE DIMENSIONAL ETF TRUST7.1K shares11.49%2025-12-312026-02-05 IWM ISHARES TR936 shares-0.64%2025-12-312026-02-05 UDEC INNOVATOR ETFS TRUST5.7K sharesnew addition2025-12-312026-02-05 SBRA SABRA HEALTH CARE REIT INC12.0K shares3.41%2025-12-312026-02-05 ABBV ABBVIE INC962 shares1.37%2025-12-312026-02-05 ZALT INNOVATOR ETFS TRUST6.7K shares-12.37%2025-12-312026-02-05 DOGG FIRST TR EXCHANGE-TRADED FD10.5K sharesnew addition2025-12-312026-02-05 RTX RTX CORPORATION1.2K sharesnew addition2025-12-312026-02-05 EWO ISHARES INC6.1K sharesnew addition2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC1.0K sharesnew addition2025-12-312026-02-05 KO COCA COLA CO3.0K sharesnew addition2025-12-312026-02-05 MTUM ISHARES TR831 sharesnew addition2025-12-312026-02-05 KGC KINROSS GOLD CORP7.3K shares-12.15%2025-12-312026-02-05 FGM FIRST TR EXCH TRD ALPHDX FD3.3K sharesnew addition2025-12-312026-02-05 HST HOST HOTELS & RESORTS INC11.4K shares1.17%2025-12-312026-02-05 TJX TJX COS INC NEW1.3K sharesnew addition2025-12-312026-02-05 LNC LINCOLN NATL CORP IND4.5K sharesnew addition2025-12-312026-02-05 LIT GLOBAL X FDS3.1K sharesnew addition2025-12-312026-02-05 RITM RITHM CAPITAL CORP17.4K shares64.75%2025-12-312026-02-05 DOC HEALTHPEAK PROPERTIES INC10.1K sharesnew addition2025-12-312026-02-05 AGNC AGNC INVT CORP11.7K shares3.60%2025-12-312026-02-05 ATAI ATAI BECKLEY NV25.0K shares0.00%2025-12-312026-02-05 SLDP SOLID POWER INC11.6K sharesnew addition2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available