Titelia

Holdings of Bright Futures Wealth Management, LLC.

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Net assets
-
Positions
153 in 4 countries
Top ten
26.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Innovator U.S. Equity Power Bu 89,6424M $
2Berkshire Hathaway Inc 8,2153.9M $
3RBB FUND INC (THE) 71,2533.6M $
4Apple Inc 13,4213.4M $
5Avantis International Small Cap Value ETF 32,5593.3M $
6ISHARES TRUST 33,3392.8M $
7Broadcom Inc 7,9712.5M $
8ISHARES TRUST 47,4582.4M $
9Vanguard Mega Cap Growth ETF 6,4442.4M $
10INVESCO EXCHANGE-TRADED FUND TRUST II 19,1132.3M $
11VanEck Semiconductor ETF 5,7032.2M $
12Amazon.com Inc 9,9672.1M $
13NVIDIA Corp 11,8472.1M $
14SPINNAKER ETF SERIES 44,1581.8M $
15Walmart Inc 14,1271.8M $
16SPDR SERIES TRUST 17,0271.7M $
17Duke Energy Corp 12,4961.6M $
18First Trust NASDAQ Clean Edge 9,8771.6M $
19VANECK ETF TRUST 18,5291.6M $
20Merck & Co Inc 12,5811.5M $
21Janus Henderson AAA CLO ETF 29,7891.5M $
22General Dynamics Corp 4,1841.4M $
23ISHARES INC 53,5251.4M $
24SPDR SERIES TRUST 12,3721.3M $
25SELECT SECTOR SPDR TRUST (THE) 9,1121.3M $
26Stride Inc 14,9461.3M $
27COCA-COLA FEMSA SAB DE CV 13,2501.3M $
28iShares Core S&P Mid-Cap ETF 19,1241.3M $
29Carpenter Technology Corp 3,2371.3M $
30SELECT SECTOR SPDR TRUST (THE) 26,5611.2M $
31Innovator Equity Man 33,4601.2M $
32FT Vest Laddered Buffer ETF 34,0331.1M $
33iShares Core S&P Small-Cap ETF 9,1241.1M $
34Schwab Short-Term U.S. Treasury ETF 45,4341.1M $
35M&T Bank Corp 5,3341.1M $
36EnerSys 6,1851.1M $
37iShares Global 100 ETF 8,6771M $
38Microsoft Corp 2,8101M $
39JPMorgan Chase & Co 3,4211M $
40State Street SPDR Bloomberg Sh 39,607989.4K $
41Exxon Mobil Corp 5,659960.1K $
42SPDR S&P 500 ETF TRUST 1,471956.7K $
43Charles Schwab Corp/The 9,574899.7K $
44iShares MSCI Brazil ETF 23,397898.2K $
45SHELL PLC 9,549888K $
46Albertsons Cos Inc 49,095836.6K $
47Micron Technology Inc 2,437823.2K $
48INVESCO EXCHANGE-TRADED FUND TRUST II 13,080780.9K $
49iShares MSCI Canada ETF 13,892761.1K $
50PIMCO ETF TRUST 8,017739.9K $
51CISCO SYSTEMS INC 9,426731.4K $
52VanEck IG Floating Rate ETF 28,521726.7K $
53Innovator Intl Developed 10 Buffer ETF - Quarterly 24,012708.8K $
54iShares Fallen Angels USD Bond ETF 26,407705.6K $
55Alphabet Inc 2,356677.6K $
56Ford Motor Co 58,400673.9K $
57VANGUARD WORLD FUND 4,621669.9K $
58Alphabet Inc 2,126609.9K $
59Invesco Ultra Short Duration E 11,830592.9K $
60Global X Copper Miners ETF 7,645583.7K $
61Meta Platforms Inc 1,002573K $
62Schwab International Equity ETF 23,135572.6K $
63iShares Core S&P U.S. Value ET 5,567569.2K $
64SPDR INDEX SHARES FUNDS 9,149568K $
65VANGUARD TAX-MANAGED FUNDS 8,749560.7K $
66iShares Core S&P U.S. Growth ETF 3,540549K $
67Pimco Senior Loan Active Exchange-Traded Fund 11,070546.6K $
68Omega Healthcare Investors Inc 11,247492.8K $
69Allstate Corp/The 2,361489.4K $
70ConocoPhillips 3,592474.1K $
71State Street SPDR S&P Emerging Markets Small Cap ETF 7,141472.2K $
72INTERNATIONAL BUSINESS MACHINES CORP 1,869453K $
73Corning Inc 3,326452.2K $
74J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,924449.1K $
75Pfizer Inc 15,575437.3K $
76Procter & Gamble Co/The 2,974429.6K $
77State Street SPDR Portfolio S&P 500 ETF 5,549424.8K $
78iShares Core U.S. Aggregate Bond ETF 4,228419.8K $
79Johnson & Johnson 1,711418.3K $
80J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,520412.5K $
81iShares Core S&P 500 ETF 619404.7K $
82Bank of New York Mellon Corp/The 3,381401.1K $
83Blackstone Mortgage Trust Inc 19,926381.6K $
84iShares ESG Aware MSCI USA ETF 2,682379.3K $
85Tesla Inc 986366.5K $
86MetLife Inc 5,173365.9K $
87DIMENSIONAL ETF TRUST 9,371365.1K $
88iShares Global Clean Energy ET 19,640359.2K $
89SPDR SERIES TRUST 14,903347.5K $
90ISHARES TRUST 800341.1K $
91Prologis Inc 2,549337K $
92Chevron Corp 1,553321.3K $
93United Rentals Inc 434316.4K $
94Comcast Corp 10,913313.3K $
95State Street SPDR Portfolio De 6,861313.2K $
96Hartford Strategic Income ETF 9,003312.6K $
97Vanguard Total Bond Market ETF 4,227311.3K $
98ISHARES TRUST 1,419303.2K $
99VANECK ETF TRUST 10,317296.3K $
100INVESCO EXCHANGE TRADED FUND TRUST 3,896296.2K $

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Sector breakdown

  • Technology 10.3 %
  • Financials 7.5 %
  • Funds 6.0 %
  • Consumer discretionary 2.9 %
  • Health care 2.3 %
  • Consumer staples 2.3 %
  • Energy 2.2 %
  • Industrials 1.9 %
  • Communication 1.9 %
  • Utilities 1.4 %
  • Materials 1.3 %
  • Real estate 0.3 %
  • Unattributed 59.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Mexico 1.1 %
  • United Kingdom 0.8 %
  • Taiwan 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States150113.8M $97.88 %
2Mexico11.3M $1.11 %
3United Kingdom1888K $0.76 %
4Taiwan1283.5K $0.24 %
Cite this page

Titelia. "Holdings of Bright Futures Wealth Management, LLC.". https://titelia.com/en/funds/US13F1803980