§ 13F · FUND PROFILE
Bright Futures Wealth Management, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $128.0T (13F)Positions · 144Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVDV | AMERICAN CENTY ETF TR | 38K | $3.6T | 2.7% | −3% |
| 2 | CSHI | NEOS ETF TRUST | 72K | $3.6T | 2.7% | +6% |
| 3 | KRE | SPDR SERIES TRUST | 54K | $3.5T | 2.6% | +2% |
| 4 | FLTR | VANECK ETF TRUST | 130K | $3.3T | 2.5% | +4% |
| 5 | BXMT | BLACKSTONE MTG TR INC | 168K | $3.2T | 2.4% | +3% |
| 6 | AAPL | APPLE INC | 11K | $3.0T | 2.3% | +1% |
| 7 | IAUG | INNOVATOR ETFS TRUST | 104K | $3.0T | 2.2% | ±0% |
| 8 | IEI | ISHARES TR | 24K | $2.9T | 2.1% | +2% |
| 9 | AVGO | BROADCOM INC | 8K | $2.8T | 2.1% | −1% |
| 10 | MGK | VANGUARD WORLD FD | 6K | $2.6T | 2.0% | −30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIGHT SIGNAL
AC read
Bright Futures Wealth Management, LLC. is a Other fund managing $127987.9 trillion in assets. The fund runs a portfolio of 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed