Bright Futures Wealth Management, LLC.

Q4 2025 13F-HR Holdings

Location
Webster, Ny 14580, NY
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$135,103
Net value change ($000)
+7,115 (5.6%)
New positions
29
Sold out positions
11
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGNG 1,890 NEW
Franklin Templeton ETF Trust 1,604 NEW
ENS 1,195 NEW
POWR 1,120 NEW
XLB 957 NEW
ACI 817 NEW
SW 798 NEW
MRK 773 163.8%
PBJ 592 NEW
SHEL 577 NEW
Top Reduces (Value $000, Stocks/ETFs)
CALF -3,267 -92.2%
TMUS -1,407 -100.0%
ETN -1,313 -100.0%
MGK -1,030 -28.1%
COWZ -930 -100.0%
JEPI -780 -63.3%
BAUG -616 -100.0%
EG -589 -100.0%
HELO -581 -23.9%
PATK -457 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type