Bright Futures Wealth Management, LLC.
CIK 1803980 · Holdings on Mar 31, 2025 · First reported Apr 22, 2025
Top ten holdings
Q1 2025- IEI3.49%
- FLTR3.17%
- AVDV3.17%
- HELO3.01%
- BXMT2.97%
- KRE2.93%
- CALF2.91%
- MGK2.73%
- SHY2.57%
- ZMAR2.50%
Share classes counted separately29.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TMUSWeight increased · +0.74 pp0.77% → 1.51%Shares +1.73K (+46.99%)
- WMTWeight increased · +0.65 pp0.80% → 1.45%Shares +5.12K (+55.63%)
- AMZNWeight decreased · -0.55 pp2.84% → 2.29%Shares -987 (-7.33%)
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 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $3.18M | 3.49% | 26.99K shares | 3.12% → 3.49%+0.37 pp -3.22K (-10.66%) | Reduced | ↗▾ |
| 02 | FLTRVANECK IG FLOATING RATE ETFIG FLOATING RATE View history and evidence | $2.90M | 3.17% | 114.48K shares | 2.76% → 3.17%+0.41 pp -7.17K (-5.89%) | Reduced | ↗▾ |
| 03 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $2.89M | 3.17% | 41.24K shares | 2.87% → 3.17%+0.30 pp -7.53K (-15.45%) | Reduced | ↗▾ |
| 04 | HELOJPMORGAN HEDGED EQUITY ETFHEDGED EQUITY LA View history and evidence | $2.75M | 3.01% | 47.64K shares | 2.86% → 3.01%+0.15 pp -3.44K (-6.73%) | Reduced | ↗▾ |
| 05 | BXMTBLACKSTONE MORTGAGE TRU-CL ACOM CL A View history and evidence | $2.71M | 2.97% | 148.95K shares | 2.46% → 2.97%+0.51 pp -7.33K (-4.69%) | Reduced | ↗▾ |
| 06 | KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | $2.67M | 2.93% | 52.57K shares | 3.24% → 2.93%-0.31 pp -4.75K (-8.29%) | Reduced | ↗▾ |
| 07 | CALFPCR US SM CP CSH CWS ETF-USDUS SMALL CAP CAS View history and evidence | $2.65M | 2.91% | 78.50K shares | 3.23% → 2.91%-0.32 pp -2.40K (-2.97%) | Reduced | ↗▾ |
| 08 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $2.49M | 2.73% | 8.74K shares | 2.72% → 2.73%+0.01 pp -21 (-0.24%) | Reduced | ↗▾ |
| 09 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $2.34M | 2.57% | 28.32K shares | 2.31% → 2.57%+0.26 pp -3.22K (-10.21%) | Reduced | ↗▾ |
| 10 | ZMARINOVATR E D PRCT ETF - 1 MAREQUITY DEFINED P View history and evidence | $2.28M | 2.50% | 89.50K shares | Prior unavailable +89.50K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVBU ALLIANZIM US BF15 UNCAP NOV | Non-derivative | -81,011 | -$2.12M | SEC filing ↗ | SEC filing ↗ |
| KHC KRAFT HEINZ CO/THE | Non-derivative | -38,087 | -$1.13M | SEC filing ↗ | SEC filing ↗ |
| TXT TEXTRON INC | Non-derivative | -9,805 | -$747.35K | SEC filing ↗ | SEC filing ↗ |
3 / 24 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 91190055
}Research all 109 reported holdings.
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