Mga Batayang Estadistika
Nilai Portofolio $ 91,190,055
Posisi Saat Ini 109
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bright Futures Wealth Management, LLC. telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 91,190,055 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bright Futures Wealth Management, LLC. adalah iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , VanEck ETF Trust - VanEck IG Floating Rate ETF (US:FLTR) , American Century ETF Trust - Avantis International Small Cap Value ETF (US:AVDV) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF (US:HELO) , and Blackstone Mortgage Trust, Inc. (US:BXMT) . Posisi baru Bright Futures Wealth Management, LLC. meliputi: Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March (US:ZMAR) , Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF (US:EUAD) , SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF (US:FEZ) , ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF (US:NFLT) , and iShares Trust - iShares Global 100 ETF (US:IOO) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 2.28 2.5007 2.5007
0.03 1.10 1.2068 1.2068
0.01 1.37 1.5077 0.7358
0.01 1.32 1.4520 0.6536
0.15 2.71 2.9728 0.5098
0.01 0.66 0.7269 0.4803
0.01 0.69 0.7521 0.4703
0.01 0.42 0.4613 0.4613
0.11 2.90 3.1749 0.4105
0.01 1.21 1.3222 0.4041
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.56 0.6121 -0.7878
0.01 2.09 2.2895 -0.5496
0.02 0.45 0.4955 -0.3770
0.01 2.01 2.2088 -0.3745
0.00 0.71 0.7839 -0.3530
0.08 2.65 2.9053 -0.3233
0.05 2.67 2.9253 -0.3181
0.00 0.00 -0.2962
0.00 0.00 -0.2940
0.07 0.66 0.7276 -0.2304
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-04-22 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.03 -10.66 3.18 -9.19 3.4910 0.3732
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.11 -5.89 2.90 -6.85 3.1749 0.4105
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.04 -15.45 2.89 -10.62 3.1668 0.2936
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.05 -6.73 2.75 -14.61 3.0135 0.1510
BXMT / Blackstone Mortgage Trust, Inc. 0.15 -4.69 2.71 -2.13 2.9728 0.5098
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.05 -8.29 2.67 -26.85 2.9253 -0.3181
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.08 -2.97 2.65 -27.02 2.9053 -0.3233
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 -0.24 2.49 -18.84 2.7256 0.0018
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.03 -10.21 2.34 -9.68 2.5685 0.2617
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March 0.09 2.28 2.5007 2.5007
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.10 -23.20 2.21 -24.69 2.4180 -0.1869
AMZN / Amazon.com, Inc. 0.01 -7.33 2.09 -34.62 2.2895 -0.5496
AAPL / Apple Inc. 0.01 -14.07 2.01 -30.65 2.2088 -0.3745
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -6.28 1.89 -24.31 2.0731 -0.1478
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.06 6.16 1.89 -1.15 2.0713 0.3723
GOOG / Alphabet Inc. 0.01 -2.74 1.65 -26.07 1.8042 -0.1753
MTB / M&T Bank Corporation 0.01 -6.36 1.55 -26.72 1.7021 -0.1820
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -2.03 1.42 -12.42 1.5624 0.1161
AVGO / Broadcom Inc. 0.01 -4.42 1.41 -23.02 1.5441 -0.0827
TMUS / T-Mobile US, Inc. 0.01 46.99 1.37 58.48 1.5077 0.7358
WMT / Walmart Inc. 0.01 55.63 1.32 47.60 1.4520 0.6536
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.01 -7.84 1.22 -24.89 1.3403 -0.1075
LRN / Stride, Inc. 0.01 12.29 1.21 16.76 1.3222 0.4041
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -11.59 1.18 -30.78 1.2906 -0.2206
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.03 1.10 1.2068 1.2068
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -6.22 1.05 -21.14 1.1543 -0.0322
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 -5.10 1.03 -12.17 1.1325 0.0872
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.02 -7.53 1.03 -14.23 1.1310 0.0614
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.04 -5.36 1.03 -14.42 1.1264 0.0586
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.04 1.35 1.02 2.00 1.1205 0.2297
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -0.43 1.00 -17.28 1.0922 0.0210
ETN / Eaton Corporation plc 0.00 -5.95 0.98 -23.15 1.0704 -0.0595
COPX / Global X Funds - Global X Copper Miners ETF 0.02 -6.06 0.90 -11.46 0.9831 0.0826
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 -10.05 0.89 -22.04 0.9741 -0.0398
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.71 0.83 -20.79 0.9075 -0.0218
MSFT / Microsoft Corporation 0.00 -16.41 0.82 -32.15 0.8985 -0.1755
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 13.33 0.81 12.50 0.8892 0.2483
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -29.92 0.81 -14.45 0.8831 0.0457
CGBD / Carlyle Secured Lending, Inc. 0.06 -6.92 0.80 -28.28 0.8823 -0.1155
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 1.58 0.80 0.50 0.8811 0.1702
DIS / The Walt Disney Company 0.01 -6.61 0.77 -30.68 0.8404 -0.1431
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.04 -10.54 0.76 -13.75 0.8333 0.0504
GD / General Dynamics Corporation 0.00 -20.42 0.75 -13.57 0.8174 0.0506
SPY / SPDR S&P 500 ETF 0.00 -34.51 0.71 -44.13 0.7839 -0.3530
ZTS / Zoetis Inc. 0.00 -11.18 0.70 -23.36 0.7699 -0.0452
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.01 117.55 0.69 116.77 0.7521 0.4703
JPM / JPMorgan Chase & Co. 0.00 -9.56 0.68 -22.32 0.7484 -0.0329
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.03 1.72 0.67 -3.17 0.7391 0.1208
F / Ford Motor Company 0.07 -33.58 0.66 -38.44 0.7276 -0.2304
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 139.28 0.66 138.99 0.7269 0.4803
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.03 37.18 0.63 31.94 0.6936 0.2674
EG / Everest Group, Ltd. 0.00 -63.64 0.56 -64.53 0.6121 -0.7878
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF 0.02 -3.12 0.56 -26.06 0.6103 -0.0594
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 -11.71 0.55 -11.94 0.6072 0.0481
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 59.06 0.55 24.89 0.6058 0.2119
CSCO / Cisco Systems, Inc. 0.01 -9.34 0.52 -17.27 0.5733 0.0116
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -7.51 0.50 -35.88 0.5534 -0.1457
PG / The Procter & Gamble Company 0.00 -7.36 0.47 -7.68 0.5147 0.0628
CRS / Carpenter Technology Corporation 0.00 -0.36 0.47 -20.10 0.5100 -0.0079
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -3.11 0.46 -3.36 0.5053 0.0818
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF 0.02 -52.24 0.45 -53.98 0.4955 -0.3770
ALL / The Allstate Corporation 0.00 1.86 0.45 -0.22 0.4946 0.0926
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 0.00 0.45 -11.83 0.4903 0.0385
RTH / VanEck ETF Trust - VanEck Retail ETF 0.00 -6.83 0.44 -15.81 0.4853 0.0175
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 115.30 0.44 112.62 0.4803 0.2967
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.03 0.43 -17.18 0.4712 0.0098
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.01 0.42 0.4613 0.4613
OHI / Omega Healthcare Investors, Inc. 0.01 -0.07 0.42 4.51 0.4580 0.1028
MRK / Merck & Co., Inc. 0.01 -8.21 0.40 -27.39 0.4429 -0.0512
PATK / Patrick Industries, Inc. 0.01 -11.12 0.40 -26.61 0.4388 -0.0461
MET / MetLife, Inc. 0.01 0.58 0.39 -18.33 0.4302 0.0032
JCI / Johnson Controls International plc 0.01 -0.76 0.39 -3.23 0.4286 0.0698
ACRE / Ares Commercial Real Estate Corporation 0.11 12.01 0.38 -29.28 0.4214 -0.0620
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF 0.01 -7.39 0.38 -4.31 0.4139 0.0629
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.38 -18.75 0.4139 0.0005
XOM / Exxon Mobil Corporation 0.00 -24.37 0.37 -26.64 0.4047 -0.0430
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April 0.01 -10.09 0.36 -14.22 0.3913 0.0217
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -2.16 0.35 -20.86 0.3828 -0.0097
GOOGL / Alphabet Inc. 0.00 -20.22 0.34 -39.75 0.3711 -0.1282
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -2.29 0.33 -0.90 0.3622 0.0653
COP / ConocoPhillips 0.00 1.84 0.33 -12.16 0.3569 0.0272
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 2.10 0.32 -1.82 0.3551 0.0625
CMCSA / Comcast Corporation 0.01 -1.01 0.32 -11.02 0.3547 0.0315
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -8.52 0.31 -8.01 0.3404 0.0405
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0.01 0.30 0.3248 0.3248
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.29 0.3155 0.3155
PLD / Prologis, Inc. 0.00 -2.24 0.28 -19.12 0.3024 -0.0008
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -3.44 0.27 -12.38 0.2950 0.0214
URI / United Rentals, Inc. 0.00 -16.55 0.27 -37.32 0.2936 -0.0856
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -14.78 0.27 -27.20 0.2908 -0.0332
BK / The Bank of New York Mellon Corporation 0.00 0.00 0.26 -13.95 0.2842 0.0163
TEL / TE Connectivity plc 0.00 -4.86 0.26 -17.10 0.2822 0.0062
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 -12.92 0.26 -10.80 0.2813 0.0253
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -0.53 0.25 -4.23 0.2740 0.0423
IBM / International Business Machines Corporation 0.00 -33.31 0.25 -31.18 0.2691 -0.0477
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -5.34 0.25 -15.22 0.2690 0.0118
PFE / Pfizer Inc. 0.01 14.40 0.24 -5.06 0.2676 0.0385
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF 0.00 0.07 0.24 -17.25 0.2581 0.0053
MDT / Medtronic plc 0.00 2.13 0.23 -8.59 0.2576 0.0290
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April 0.01 -41.55 0.23 -46.44 0.2560 -0.1313
JNJ / Johnson & Johnson 0.00 -12.89 0.22 -9.66 0.2361 0.0243
SBRA / Sabra Health Care REIT, Inc. 0.01 14.67 0.21 22.81 0.2307 0.0786
KO / The Coca-Cola Company 0.00 0.20 0.2240 0.2240
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.20 0.2197 0.2197
KGC / Kinross Gold Corporation 0.01 -9.67 0.15 21.43 0.1682 0.0557
HST / Host Hotels & Resorts, Inc. 0.01 0.15 0.1652 0.1652
RITM / Rithm Capital Corp. 0.01 -9.28 0.12 -20.69 0.1270 -0.0021
ATAI / Atai Life Sciences N.V. 0.03 0.00 0.04 -5.41 0.0389 0.0056
WOLF / Wolfspeed, Inc. 0.01 7.85 0.03 -56.94 0.0351 -0.0295
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -100.00 0.00 0.0000
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.00 -100.00 0.00 0.0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 -100.00 0.00 0.0000
KNTK / Kinetik Holdings Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
CHMG / Chemung Financial Corporation 0.00 -100.00 0.00 0.0000
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.00 -100.00 0.00 0.0000
SQ / Block, Inc. 0.00 -100.00 0.00 0.0000
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.2194
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -0.2002
NVBU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.2940
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0377
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF 0.00 -100.00 0.00 0.0000
TXT / Textron Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.2962