Titelia

Holdings of Bright Futures Wealth Management, LLC.

153 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.2 % of the equity sleeve

Sector breakdown

  • Technology 10.3 %
  • Funds 8.2 %
  • Financials 7.5 %
  • 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 57.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • MX 1.1 %
  • GB 0.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US150113.8M $97.88 %
2MX11.3M $1.11 %
3GB1888K $0.76 %
4TW1283.5K $0.24 %

Positions

RankCompanySharesValueWeight
1Innovator U.S. Equity Power Bu 89,6424M $
2Berkshire Hathaway Inc 8,2153.9M $
3F/m US Treasury 3 Month Bill F 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 Smart Grid Infrastructure Index Fund 9,8771.6M $
19VanEck Agribusiness ETF 18,5291.6M $
20Merck & Co Inc 12,5811.5M $
21Janus Detroit Street Trust 29,7891.5M $
22General Dynamics Corp 4,1841.4M $
23Ishares Inc 53,5251.4M $
24SPDR SERIES TRUST 12,3721.3M $
25State Street Health Care Select Sector SPDR ETF 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 $
30State Street Utilities Select Sector SPDR ETF 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 Short Term High Yield Bond ETF 39,607989.4K $
41Exxon Mobil Corp 5,659960.1K $
42State Street SPDR 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 TRUST 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 Funds 7,645583.7K $
61Meta Platforms Inc 1,002573K $
62Schwab International Equity ETF 23,135572.6K $
63iShares Trust 5,567569.2K $
64SPDR INDEX SHARES FUNDS 9,149568K $
65Vanguard FTSE Developed Markets ETF 8,749560.7K $
66iShares Core S&P U.S. Growth ETF 3,540549K $
67PIMCO FUNDS 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 $
77SPDR Series Trust 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 ETF 19,640359.2K $
89State Street SPDR Portfolio High Yield Bond ETF 14,903347.5K $
90iShares Russell 1000 Growth ETF 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 Developed World ex-US ETF 6,861313.2K $
96Hartford Strategic Income ETF 9,003312.6K $
97Vanguard Total Bond Market ETF 4,227311.3K $
98iShares Trust 1,419303.2K $
99VanEck Fallen Angel High Yield 10,317296.3K $
100Invesco Exchange-Traded Fund Trust 3,896296.2K $