Bright Futures Wealth Management, LLC.
CIK 1803980 · Holdings on Sep 30, 2024 · First reported Oct 31, 2024
Top ten holdings
Q3 2024- AAPL4.75%
- AMZN3.38%
- IEF2.34%
- KRE2.19%
- IEI2.10%
- NVDA2.02%
- CALF1.76%
- AVDV1.61%
- GOOG1.61%
- AVGO1.57%
Share classes counted separately23.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.11 pp0.91% → 2.02%Shares +14.27K (+91.03%)
- TLTWeight decreased · -0.81 pp2.12% → 1.31%Shares -10.36K (-26.05%)
- KREWeight decreased · -0.42 pp2.61% → 2.19%Shares -13.52K (-15.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $9.83M | 4.75% | 42.73K shares | 4.73% → 4.75%+0.02 pp +3.06K (+7.72%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $7.01M | 3.38% | 36.37K shares | 3.37% → 3.38%+0.01 pp -615 (-1.66%) | Reduced | ↗▾ |
| 03 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $4.85M | 2.34% | 51.28K shares | 2.43% → 2.34%-0.09 pp +5.43K (+11.84%) | Added | ↗▾ |
| 04 | KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | $4.54M | 2.19% | 75.89K shares | 2.61% → 2.19%-0.42 pp -13.52K (-15.12%) | Reduced | ↗▾ |
| 05 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $4.36M | 2.10% | 37.34K shares | 2.18% → 2.10%-0.08 pp +3.46K (+10.23%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $4.17M | 2.02% | 29.95K shares | 0.91% → 2.02%+1.11 pp +14.27K (+91.03%) | Added | ↗▾ |
| 07 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $3.65M | 1.76% | 81.42K shares | 1.96% → 1.76%-0.20 pp +1.71K (+2.15%) | Added | ↗▾ |
| 08 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $3.34M | 1.61% | 49.81K shares | 1.75% → 1.61%-0.14 pp -236 (-0.47%) | Reduced | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $3.34M | 1.61% | 18.94K shares | 1.79% → 1.61%-0.18 pp -644 (-3.29%) | Reduced | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $3.26M | 1.57% | 18.45K shares | 1.30% → 1.57%+0.27 pp +1.71K (+10.20%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ROBO ROBO GLOBAL ROBOTICS AND AUT | Non-derivative | -51,064 | -$2.66M | SEC filing ↗ | SEC filing ↗ |
| ASML ASML HOLDING NV-NY REG SHS | Non-derivative | -2,181 | -$1.77M | SEC filing ↗ | SEC filing ↗ |
| QDEC FT VEST NASDAQ-100 BUFFER ET | Non-derivative | -51,673 | -$1.31M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803980 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 207093735
}Research all 225 reported holdings.
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