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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Walt Disney Co

DIS|254687106

Shares:9.1K

Value:$766.3K

% of Portfolio:0.8% ($766.3K/$91.2M)

33739E108

Shares:44.4K

Value:$759.9K

% of Portfolio:0.8% ($759.9K/$91.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.7K

Value:$745.4K

% of Portfolio:0.8% ($745.4K/$91.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$714.9K

% of Portfolio:0.8% ($714.9K/$91.2M)

Zoetis Inc.

ZTS|98978V103

Shares:4.8K

Value:$702.0K

% of Portfolio:0.8% ($702.0K/$91.2M)

78433H501

Shares:13.8K

Value:$685.8K

% of Portfolio:0.8% ($685.8K/$91.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$682.5K

% of Portfolio:0.7% ($682.5K/$91.2M)

46435G474

Shares:26.1K

Value:$674.0K

% of Portfolio:0.7% ($674.0K/$91.2M)

FORD MOTOR CO

F|345370860

Shares:70.1K

Value:$663.5K

% of Portfolio:0.7% ($663.5K/$91.2M)

78468R523

Shares:6.7K

Value:$662.9K

% of Portfolio:0.7% ($662.9K/$91.2M)

78468R408

Shares:25.7K

Value:$632.5K

% of Portfolio:0.7% ($632.5K/$91.2M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:1.6K

Value:$558.2K

% of Portfolio:0.6% ($558.2K/$91.2M)

46138G615

Shares:18.8K

Value:$556.5K

% of Portfolio:0.6% ($556.5K/$91.2M)

46090A887

Shares:11.1K

Value:$553.7K

% of Portfolio:0.6% ($553.7K/$91.2M)

92189F676

Shares:2.9K

Value:$552.4K

% of Portfolio:0.6% ($552.4K/$91.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.6K

Value:$522.8K

% of Portfolio:0.6% ($522.8K/$91.2M)

NOVO NORDISK A S

NVO|670100205

Shares:8.7K

Value:$504.7K

% of Portfolio:0.6% ($504.7K/$91.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$469.4K

% of Portfolio:0.5% ($469.4K/$91.2M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:2.8K

Value:$465.0K

% of Portfolio:0.5% ($465.0K/$91.2M)

921937835

BND|921937835

Shares:6.4K

Value:$460.8K

% of Portfolio:0.5% ($460.8K/$91.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	9.1K	QoQ -6.61% (-646) YoY -41.86% (-6.6K)	All Managers (Combined)	$766.3K	0.8% ($766.3K/$91.2M)	QoQ -30.69% (-$339.4K) YoY -52.20% (-$837.1K)
(cusip33739E108)✕	44.4K	QoQ -10.54% (-5.2K) YoY -56.27% (-57.2K)	All Managers (Combined)	$759.9K	0.8% ($759.9K/$91.2M)	QoQ -13.66% (-$120.3K) YoY -56.87% (-$1.0M)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.7K	QoQ -20.42% (-700) YoY -40.09% (-1.8K)	All Managers (Combined)	$745.4K	0.8% ($745.4K/$91.2M)	QoQ -13.53% (-$116.7K) YoY -44.04% (-$586.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ -34.51% (-733) YoY +9.70% (+123)	All Managers (Combined)	$714.9K	0.8% ($714.9K/$91.2M)	QoQ -44.07% (-$563.4K) YoY +3.17% (+$22.0K)
Zoetis Inc.(ZTScusip98978V103)	4.8K	QoQ -11.18% (-602) YoY NEW(+4.8K)	All Managers (Combined)	$702.0K	0.8% ($702.0K/$91.2M)	QoQ -23.38% (-$214.3K) YoY NEW(+$702.0K)
(cusip78433H501)✕	13.8K	QoQ +117.54% (+7.5K) YoY NEW(+13.8K)	All Managers (Combined)	$685.8K	0.8% ($685.8K/$91.2M)	QoQ +116.49% (+$369.0K) YoY NEW(+$685.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.0K	QoQ -9.55% (-315) YoY -16.38% (-584)	All Managers (Combined)	$682.5K	0.7% ($682.5K/$91.2M)	QoQ -22.30% (-$196.0K) YoY -3.86% (-$27.4K)
(cusip46435G474)✕	26.1K	QoQ +1.72% (-442) YoY +8.06% (+1.9K)	All Managers (Combined)	$674.0K	0.7% ($674.0K/$91.2M)	QoQ -3.04% (-$21.2K) YoY +6.16% (+$39.2K)
FORD MOTOR CO(Fcusip345370860)	70.1K	QoQ -33.58% (-35.4K) YoY -48.85% (-66.9K)	All Managers (Combined)	$663.5K	0.7% ($663.5K/$91.2M)	QoQ -38.39% (-$413.6K) YoY -60.39% (-$1.0M)
(cusip78468R523)✕	6.7K	QoQ +139.27% (+3.9K) YoY NEW(+6.7K)	All Managers (Combined)	$662.9K	0.7% ($662.9K/$91.2M)	QoQ +139.03% (+$385.6K) YoY NEW(+$662.9K)
(cusip78468R408)✕	25.7K	QoQ +37.18% (+7.0K) YoY +102.99% (+13.0K)	All Managers (Combined)	$632.5K	0.7% ($632.5K/$91.2M)	QoQ +31.97% (+$153.3K) YoY +99.82% (+$316.0K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	1.6K	QoQ -63.64% (-2.9K) YoY -74.14% (-4.7K)	All Managers (Combined)	$558.2K	0.6% ($558.2K/$91.2M)	QoQ -64.53% (-$1.0M) YoY -76.70% (-$1.8M)
(cusip46138G615)✕	18.8K	QoQ -3.12% (-607) YoY -15.88% (-3.6K)	All Managers (Combined)	$556.5K	0.6% ($556.5K/$91.2M)	QoQ -26.09% (-$196.5K) YoY -41.82% (-$400.1K)
(cusip46090A887)✕	11.1K	QoQ -11.70% (-1.5K) YoY NEW(+11.1K)	All Managers (Combined)	$553.7K	0.6% ($553.7K/$91.2M)	QoQ -11.91% (-$74.9K) YoY NEW(+$553.7K)
(cusip92189F676)✕	2.9K	QoQ +59.05% (+1.1K) YoY NEW(+2.9K)	All Managers (Combined)	$552.4K	0.6% ($552.4K/$91.2M)	QoQ +24.72% (+$109.5K) YoY NEW(+$552.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.6K	QoQ -9.33% (-990) YoY -74.42% (-28.0K)	All Managers (Combined)	$522.8K	0.6% ($522.8K/$91.2M)	QoQ -17.21% (-$108.7K) YoY -70.69% (-$1.3M)
NOVO NORDISK A S(NVOcusip670100205)	8.7K	QoQ -7.51% (-703) YoY -43.40% (-6.6K)	All Managers (Combined)	$504.7K	0.6% ($504.7K/$91.2M)	QoQ -35.80% (-$281.4K) YoY -77.15% (-$1.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ -7.36% (-225) YoY -10.54% (-334)	All Managers (Combined)	$469.4K	0.5% ($469.4K/$91.2M)	QoQ -7.62% (-$38.8K) YoY -11.01% (-$58.1K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	2.8K	QoQ -0.35% (-10) YoY -2.04% (-58)	All Managers (Combined)	$465.0K	0.5% ($465.0K/$91.2M)	QoQ -20.13% (-$117.2K) YoY +53.33% (-$161.7K)
(BNDcusip921937835)	6.4K	QoQ -3.11% (-205) YoY NEW(+6.4K)	All Managers (Combined)	$460.8K	0.5% ($460.8K/$91.2M)	QoQ -3.23% (-$15.4K) YoY NEW(+$460.8K)