Bright-Futures-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PATK",
  "ALL",
  "GOOGL",
  null,
  "AVGO",
  null,
  "CRS",
  null,
  "NICE",
  null,
  "GD",
  null,
  "ATAI",
  "ACRE",
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "KGC",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "TMUS",
  null,
  "IJR",
  "IWD",
  null,
  null,
  "IWF",
  "VGSH",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "WOLF",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  null,
  "RITM",
  "IBM",
  null,
  "TEL",
  "MET",
  null,
  "CGBD",
  null,
  null,
  null,
  null,
  "LRN",
  "OHI",
  "F",
  "NVO",
  "AMZN",
  null,
  "SBRA",
  null,
  null,
  null,
  "VEA",
  null,
  "MGK",
  "BND",
  "WMT",
  "IUSG",
  "MTB",
  "SCHG",
  "JCI",
  "HST",
  null,
  null,
  null,
  null,
  "IUSV",
  "EG",
  "BK",
  "BXMT",
  "CSCO",
  "KOF",
  "KO",
  "CMCSA",
  "COP",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  null,
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 109
Total Value: 91190055
Accession Number: 0001803980-25-000002
Form Type: 13F-HR
CIK: bright-futures-wealth-management
Manager Name: Bright-Futures-Wealth-Management

Data Enrichment

60% identified

65 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $91.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:14.3K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$91.2M)

464288752

Shares:14.0K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$91.2M)

Stride, Inc.

LRN|86333M108

Shares:9.1K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$91.2M)

NVIDIA CORP

NVDA|67066G104

Shares:12.1K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$91.2M)

84858T772

Shares:32.6K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$91.2M)

69374H881

Shares:21.3K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$91.2M)

33737A108

Shares:9.3K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$91.2M)

65339F119

Shares:24.4K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$91.2M)

33740F755

Shares:36.7K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$91.2M)

808524862

Shares:41.9K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$91.2M)

464287507

IJH|464287507

Shares:18.6K

Value:$996.0K

% of Portfolio:1.1% ($996.0K/$91.2M)

Eaton Corp plc

ETN|G29183103

Shares:3.8K

Value:$976.1K

% of Portfolio:1.1% ($976.1K/$91.2M)

37954Y830

Shares:24.7K

Value:$896.5K

% of Portfolio:1.0% ($896.5K/$91.2M)

NICE Ltd.

NICE|653656108

Shares:6.2K

Value:$888.3K

% of Portfolio:1.0% ($888.3K/$91.2M)

464287804

IJR|464287804

Shares:8.8K

Value:$827.5K

% of Portfolio:0.9% ($827.5K/$91.2M)

MICROSOFT CORP

MSFT|594918104

Shares:2.3K

Value:$819.4K

% of Portfolio:0.9% ($819.4K/$91.2M)

46429B655

Shares:16.0K

Value:$810.8K

% of Portfolio:0.9% ($810.8K/$91.2M)

COCA COLA FEMSA SAB DE CV

KOF|191241108

Shares:8.4K

Value:$805.3K

% of Portfolio:0.9% ($805.3K/$91.2M)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:57.1K

Value:$804.6K

% of Portfolio:0.9% ($804.6K/$91.2M)

72201R775

Shares:8.9K

Value:$803.4K

% of Portfolio:0.9% ($803.4K/$91.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	14.3K	QoQ +55.63% (+5.1K) YoY +44.32% (+4.4K)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$91.2M)	QoQ +47.50% (+$426.4K) YoY +96.47% (+$650.2K)
(cusip464288752)✕	14.0K	QoQ -7.83% (-1.2K) YoY +42.77% (+4.2K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$91.2M)	QoQ -24.91% (-$405.6K) YoY +23.80% (+$235.0K)
Stride, Inc.(LRNcusip86333M108)	9.1K	QoQ +12.28% (+992) YoY -46.04% (-7.7K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$91.2M)	QoQ +16.80% (+$173.4K) YoY +3.78% (-$44.0K)
NVIDIA CORP(NVDAcusip67066G104)	12.1K	QoQ -11.58% (-1.6K) YoY -21.92% (-3.4K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$91.2M)	QoQ -30.73% (-$522.3K) YoY -38.97% (-$751.8K)
(cusip84858T772)✕	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$91.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip69374H881)✕	21.3K	QoQ -6.22% (-1.4K) YoY -0.08% (-18)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$91.2M)	QoQ -21.09% (-$281.4K) YoY -8.88% (-$102.7K)
(cusip33737A108)✕	9.3K	QoQ -5.09% (-502) YoY -58.59% (-13.2K)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$91.2M)	QoQ -12.12% (-$142.5K) YoY -60.50% (-$1.6M)
(cusip65339F119)✕	24.4K	QoQ -7.53% (-2.0K) YoY NEW(+24.4K)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$91.2M)	QoQ -14.23% (-$171.2K) YoY NEW(+$1.0M)
(cusip33740F755)✕	36.7K	QoQ -5.36% (-2.1K) YoY NEW(+36.7K)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$91.2M)	QoQ -14.44% (-$173.4K) YoY NEW(+$1.0M)
(cusip808524862)✕	41.9K	QoQ +1.35% (+559) YoY +127.24% (+23.5K)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$91.2M)	QoQ +2.02% (+$20.3K) YoY +15.18% (+$134.7K)
(IJHcusip464287507)	18.6K	QoQ -0.42% (-80) YoY +5.41% (-954)	All Managers (Combined)	$996.0K	1.1% ($996.0K/$91.2M)	QoQ -17.30% (-$208.4K) YoY -3.20% (-$32.9K)
Eaton Corp plc(ETNcusipG29183103)	3.8K	QoQ -5.95% (-238) YoY NEW(+3.8K)	All Managers (Combined)	$976.1K	1.1% ($976.1K/$91.2M)	QoQ -23.16% (-$294.3K) YoY NEW(+$976.1K)
(cusip37954Y830)✕	24.7K	QoQ -6.06% (-1.6K) YoY +2.45% (-591)	All Managers (Combined)	$896.5K	1.0% ($896.5K/$91.2M)	QoQ -11.45% (-$115.9K) YoY -17.41% (-$189.0K)
NICE Ltd.(NICEcusip653656108)	6.2K	QoQ -10.04% (-690) YoY NEW(+6.2K)	All Managers (Combined)	$888.3K	1.0% ($888.3K/$91.2M)	QoQ -22.07% (-$251.7K) YoY NEW(+$888.3K)
(IJRcusip464287804)	8.8K	QoQ -0.71% (-63) YoY +11.92% (-934)	All Managers (Combined)	$827.5K	0.9% ($827.5K/$91.2M)	QoQ -20.80% (-$217.4K) YoY -0.15% (-$1.3K)
MICROSOFT CORP(MSFTcusip594918104)	2.3K	QoQ -16.41% (-448) YoY -63.32% (-3.9K)	All Managers (Combined)	$819.4K	0.9% ($819.4K/$91.2M)	QoQ -32.14% (-$388.2K) YoY -70.92% (-$2.0M)
(cusip46429B655)✕	16.0K	QoQ +13.33% (+1.9K) YoY NEW(+16.0K)	All Managers (Combined)	$810.8K	0.9% ($810.8K/$91.2M)	QoQ +12.53% (+$90.3K) YoY NEW(+$810.8K)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	8.4K	QoQ -29.92% (-3.6K) YoY +19.32% (+1.4K)	All Managers (Combined)	$805.3K	0.9% ($805.3K/$91.2M)	QoQ -14.46% (-$136.2K) YoY +35.50% (+$211.0K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	57.1K	QoQ -6.92% (-4.2K) YoY +6.45% (-3.5K)	All Managers (Combined)	$804.6K	0.9% ($804.6K/$91.2M)	QoQ -28.28% (-$317.3K) YoY -17.30% (-$168.3K)
(cusip72201R775)✕	8.9K	QoQ +1.58% (+139) YoY -1.09% (-99)	All Managers (Combined)	$803.4K	0.9% ($803.4K/$91.2M)	QoQ +0.51% (+$4.1K) YoY -2.56% (-$21.2K)