Bright Futures Wealth Management, Llc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 109Value: $91.2MLatest: 2025Q1

Bright Futures Wealth Management, LLC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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464288661

Shares:27.0K

Value:$3.2M

% of Portfolio:3.5% ($3.2M/$91.2M)

92189F486

Shares:114.5K

Value:$2.9M

% of Portfolio:3.2% ($2.9M/$91.2M)

025072802

Shares:41.2K

Value:$2.9M

% of Portfolio:3.2% ($2.9M/$91.2M)

46654Q724

Shares:47.6K

Value:$2.7M

% of Portfolio:3.0% ($2.7M/$91.2M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:148.9K

Value:$2.7M

% of Portfolio:3.0% ($2.7M/$91.2M)

78464A698

Shares:52.6K

Value:$2.7M

% of Portfolio:2.9% ($2.7M/$91.2M)

69374H857

Shares:78.5K

Value:$2.6M

% of Portfolio:2.9% ($2.6M/$91.2M)

921910816

MGK|921910816

Shares:8.7K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$91.2M)

464287457

Shares:28.3K

Value:$2.3M

% of Portfolio:2.6% ($2.3M/$91.2M)

45784N742

Shares:89.5K

Value:$2.3M

% of Portfolio:2.5% ($2.3M/$91.2M)

46138J585

Shares:99.7K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$91.2M)

AMAZON COM INC

AMZN|023135106

Shares:12.5K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$91.2M)

Apple Inc.

AAPL|037833100

Shares:10.4K

Value:$2.0M

% of Portfolio:2.2% ($2.0M/$91.2M)

464287655

IWM|464287655

Shares:10.3K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$91.2M)

45782C532

Shares:56.9K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$91.2M)

Alphabet Inc.

GOOG|02079K107

Shares:11.0K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$91.2M)

M&T BANK CORP

MTB|55261F104

Shares:9.9K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$91.2M)

46641Q332

Shares:27.0K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$91.2M)

Broadcom Inc.

AVGO|11135F101

Shares:8.5K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$91.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:5.4K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$91.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288661)✕	27.0K	QoQ -10.66% (-3.2K) YoY -16.12% (-5.2K)	All Managers (Combined)	$3.2M	3.5% ($3.2M/$91.2M)	QoQ -9.18% (-$322.0K) YoY -14.45% (-$538.1K)
(cusip92189F486)✕	114.5K	QoQ -5.89% (-7.2K) YoY NEW(+114.5K)	All Managers (Combined)	$2.9M	3.2% ($2.9M/$91.2M)	QoQ -6.85% (-$212.9K) YoY NEW(+$2.9M)
(cusip025072802)✕	41.2K	QoQ -15.44% (-7.5K) YoY -13.05% (-6.2K)	All Managers (Combined)	$2.9M	3.2% ($2.9M/$91.2M)	QoQ -10.60% (-$342.7K) YoY -6.23% (-$191.9K)
(cusip46654Q724)✕	47.6K	QoQ -6.72% (-3.4K) YoY NEW(+47.6K)	All Managers (Combined)	$2.7M	3.0% ($2.7M/$91.2M)	QoQ -14.61% (-$470.4K) YoY NEW(+$2.7M)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	148.9K	QoQ -4.68% (-7.3K) YoY +5.78% (+8.1K)	All Managers (Combined)	$2.7M	3.0% ($2.7M/$91.2M)	QoQ -2.10% (-$58.4K) YoY +7.61% (+$191.9K)
(cusip78464A698)✕	52.6K	QoQ -8.29% (-4.8K) YoY -38.15% (-32.4K)	All Managers (Combined)	$2.7M	2.9% ($2.7M/$91.2M)	QoQ -26.84% (-$979.1K) YoY -34.11% (-$1.4M)
(cusip69374H857)✕	78.5K	QoQ -2.97% (-2.4K) YoY +10.09% (-7.2K)	All Managers (Combined)	$2.6M	2.9% ($2.6M/$91.2M)	QoQ -27.01% (-$980.7K) YoY -13.82% (-$425.2K)
(MGKcusip921910816)	8.7K	QoQ -0.23% (-21) YoY -2.32% (-208)	All Managers (Combined)	$2.5M	2.7% ($2.5M/$91.2M)	QoQ -18.84% (-$577.1K) YoY -12.37% (-$350.9K)
(cusip464287457)✕	28.3K	QoQ -10.20% (-3.2K) YoY -6.74% (-2.0K)	All Managers (Combined)	$2.3M	2.6% ($2.3M/$91.2M)	QoQ -9.69% (-$251.4K) YoY -5.53% (-$137.2K)
(cusip45784N742)✕	89.5K	QoQ NEW(+89.5K) YoY NEW(+89.5K)	All Managers (Combined)	$2.3M	2.5% ($2.3M/$91.2M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip46138J585)✕	99.7K	QoQ -23.19% (-30.1K) YoY NEW(+99.7K)	All Managers (Combined)	$2.2M	2.4% ($2.2M/$91.2M)	QoQ -24.71% (-$723.8K) YoY NEW(+$2.2M)
AMAZON COM INC(AMZNcusip023135106)	12.5K	QoQ -7.33% (-987) YoY -66.12% (-24.4K)	All Managers (Combined)	$2.1M	2.3% ($2.1M/$91.2M)	QoQ -34.59% (-$1.1M) YoY -71.35% (-$5.2M)
Apple Inc.(AAPLcusip037833100)	10.4K	QoQ -14.06% (-1.7K) YoY -73.51% (-28.9K)	All Managers (Combined)	$2.0M	2.2% ($2.0M/$91.2M)	QoQ -30.65% (-$890.3K) YoY -76.10% (-$6.4M)
(IWMcusip464287655)	10.3K	QoQ -6.27% (-693) YoY NEW(+10.3K)	All Managers (Combined)	$1.9M	2.1% ($1.9M/$91.2M)	QoQ -24.29% (-$606.6K) YoY NEW(+$1.9M)
(cusip45782C532)✕	56.9K	QoQ +6.16% (-3.3K) YoY NEW(+56.9K)	All Managers (Combined)	$1.9M	2.1% ($1.9M/$91.2M)	QoQ -1.12% (-$21.4K) YoY NEW(+$1.9M)
Alphabet Inc.(GOOGcusip02079K107)	11.0K	QoQ -2.73% (-309) YoY -46.82% (-9.7K)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$91.2M)	QoQ -26.07% (-$580.4K) YoY -57.35% (-$2.2M)
M&T BANK CORP(MTBcusip55261F104)	9.9K	QoQ -6.35% (-672) YoY -31.57% (-4.6K)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$91.2M)	QoQ -26.72% (-$566.2K) YoY -27.34% (-$584.2K)
(cusip46641Q332)✕	27.0K	QoQ -2.02% (-560) YoY +475.10% (+22.3K)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$91.2M)	QoQ -12.38% (-$201.4K) YoY +434.25% (+$1.2M)
Broadcom Inc.(AVGOcusip11135F101)	8.5K	QoQ -4.42% (-392) YoY +452.28% (-6.9K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$91.2M)	QoQ -23.01% (-$421.0K) YoY -42.14% (-$1.0M)
T-Mobile US, Inc.(TMUScusip872590104)	5.4K	QoQ +46.99% (+1.7K) YoY NEW(+5.4K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$91.2M)	QoQ +58.42% (+$507.0K) YoY NEW(+$1.4M)