Bright Futures Wealth Management, LLC.
CIK 1803980 · Holdings on Dec 31, 2025 · First reported Feb 5, 2026
Top ten holdings
Q4 2025- AVDV2.67%
- CSHI2.65%
- KRE2.59%
- FLTR2.46%
- BXMT2.38%
- AAPL2.25%
- IAUG2.20%
- IEI2.11%
- AVGO2.08%
- MGK1.95%
Share classes counted separately23.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MGKWeight decreased · -0.92 pp2.87% → 1.95%Shares -2.72K (-29.87%)
- HELOWeight decreased · -0.53 pp1.90% → 1.37%Shares -9.55K (-25.58%)
- SHYWeight decreased · -0.34 pp1.84% → 1.50%Shares -3.84K (-13.54%)
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 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $3.61M | 2.67% | 38.41K shares | 2.77% → 2.67%-0.10 pp -1.39K (-3.49%) | Reduced | ↗▾ |
| 02 | CSHINEOS ENHANCED INCOME 1-3 MONNEOS ENH INC 1-3 View history and evidence | $3.58M | 2.65% | 72.08K shares | 2.64% → 2.65%+0.01 pp +4.23K (+6.23%) | Added | ↗▾ |
| 03 | KRESS SPDR S&P REGIONAL BANKSTATE STREET SPD View history and evidence | $3.50M | 2.59% | 54.03K shares | 2.62% → 2.59%-0.03 pp +982 (+1.85%) | Added | ↗▾ |
| 04 | FLTRVANECK IG FLOATING RATE ETFIG FLOATING RATE View history and evidence | $3.32M | 2.46% | 130.23K shares | 2.51% → 2.46%-0.05 pp +4.41K (+3.51%) | Added | ↗▾ |
| 05 | BXMTBLACKSTONE MORTGAGE TRU-CL ACOM CL A View history and evidence | $3.21M | 2.38% | 167.90K shares | 2.34% → 2.38%+0.04 pp +5.42K (+3.33%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $3.04M | 2.25% | 11.19K shares | 2.21% → 2.25%+0.04 pp +63 (+0.57%) | Added | ↗▾ |
| 07 | IAUGINNOV IN DVLP PWRB ETF - AUGINTL DEVELOPED View history and evidence | $2.97M | 2.20% | 104.38K shares | 2.27% → 2.20%-0.07 pp +237 (+0.23%) | Added | ↗▾ |
| 08 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $2.86M | 2.11% | 23.93K shares | 2.19% → 2.11%-0.08 pp +490 (+2.09%) | Added | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $2.80M | 2.08% | 8.10K shares | 2.10% → 2.08%-0.02 pp -56 (-0.69%) | Reduced | ↗▾ |
| 10 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $2.64M | 1.95% | 6.39K shares | 2.87% → 1.95%-0.92 pp -2.72K (-29.87%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TMUS T-MOBILE US INC | Non-derivative | -5,879 | -$1.41M | SEC filing ↗ | SEC filing ↗ |
| ETN EATON CORP PLC | Non-derivative | -3,508 | -$1.31M | SEC filing ↗ | SEC filing ↗ |
| COWZ PACER US CASH COWS 100 ETF | Non-derivative | -16,183 | -$930.05K | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135102629
}Research all 162 reported holdings.
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