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Bright Futures Wealth Management, LLC.

hedge fundUpdated 13 days ago

Managed by Bright Futures Wealth Management, Llc. • Latest filing Q3 2026

Portfolio value
$144.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$128M
Q4 2025$135.1M
Q1 2026$146.1M
Q2 2026$154.8M
Q3 2026$144.6M

Top holdings

195 positions as of Q3 2026

View filing
A

APPLE INC

-2.2%
Value
$4.4M
Shares
13.3K
% Port
3.07%
H

VANECK ETF TRUST

-4.1%
Value
$3.8M
Shares
70.9K
% Port
2.60%
H

VANECK ETF TRUST

-0.6%
Value
$3.4M
Shares
5.6K
% Port
2.35%
B

BERKSHIRE HATHAWAY INC DEL

-8.5%
Value
$3.1M
Shares
6.1K
% Port
2.11%
V

VANGUARD WORLD FD

-0.0%
Value
$3M
Shares
32.3K
% Port
2.07%
A

BROADCOM INC

-0.0%
Value
$2.8M
Shares
7.9K
% Port
1.92%
A

RBB FD INC

-5.8%
Value
$2.6M
Shares
52.9K
% Port
1.82%
N

NVIDIA CORPORATION

-5.9%
Value
$2.6M
Shares
11.4K
% Port
1.80%
?
9.N/A

AMERICAN CENTY ETF TR

-9.1%
Value
$2.5M
Shares
23.0K
% Port
1.74%
?
10.N/A

NEOS ETF TRUST

-4.7%
Value
$2.2M
Shares
45.2K
% Port
1.55%
E

ISHARES TR

-6.6%
Value
$2.2M
Shares
43.6K
% Port
1.54%
A

AMAZON COM INC

-4.5%
Value
$2.1M
Shares
8.4K
% Port
1.45%
M

MICRON TECHNOLOGY INC

-3.3%
Value
$2.1M
Shares
2.0K
% Port
1.45%
B

ISHARES TR

-12.2%
Value
$2M
Shares
25.2K
% Port
1.42%
S

SPDR SERIES TRUST

+1.9%
Value
$1.9M
Shares
19.3K
% Port
1.33%
N

JANUS DETROIT STR TR

+2.6%
Value
$1.9M
Shares
37.6K
% Port
1.31%
S

SPDR SERIES TRUST

+7.3%
Value
$1.8M
Shares
19.9K
% Port
1.24%
?
18.N/A

INVESCO EXCH TRADED FD TR II

-13.1%
Value
$1.7M
Shares
13.6K
% Port
1.15%
?
19.N/A

INNOVATOR ETFS TRUST

-7.5%
Value
$1.6M
Shares
33.0K
% Port
1.12%
?
20.N/A

ETF SER SOLUTIONS

-2.3%
Value
$1.6M
Shares
57.4K
% Port
1.12%

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