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
101State Street SPDR NYSE Technology ETF 1,155295K $
102Schwab Strategic Trust 10,084293.7K $
103Eli Lilly & Co 314288.6K $
104Outfront Media Inc 10,887288.5K $
105Global X Artificial Intelligence & Technology ETF 6,146286.9K $
106Taiwan Semiconductor Manufacturing Co Ltd 839283.5K $
107JPMorgan BetaBuilders International Equity ETF 3,855281.9K $
108Invesco QQQ Trust Series 1 473273K $
109iShares 0-5 Year High Yield Corporate Bond ETF 6,325267.6K $
110Alerian Energy Infra 6,984266.8K $
111First Trust Exchange-Traded Fund 5,851261.6K $
112Invesco Global Ex US High Yiel 13,395260K $
113Pacer US Small Cap Cash Cows E 5,739257.5K $
114Dow Inc 6,136255.6K $
115Jpmorgan Core Plus Bond Etf 5,390253.8K $
116Global X Lithium & Battery Tec 3,399252.7K $
117Schwab US Broad Market ETF 10,067252.7K $
118VanEck Rare Earth and Strategi 2,868252.4K $
119SEI Select International Equity ETF 7,551246.1K $
120State Street SPDR S&P Regional Banking ETF 3,765245.3K $
121Travel + Leisure Co 3,515243.2K $
122iShares Russell 2000 ETF 977242.2K $
123Coca-Cola Co/The 3,181241.9K $
124iShares Trust 2,461239.3K $
125Citigroup Inc 2,104238.6K $
126Dimensional ETF Trust 7,040238.4K $
127Invesco DB Energy Fund 8,016236.2K $
128RTX Corp 1,224236K $
129J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,068233.9K $
130Chemung Financial Corp 4,310232K $
131Sabra Health Care REIT Inc 11,982230.4K $
132Advanced Micro Devices Inc 1,123228.5K $
133iShares Trust 1,923228K $
134Lockheed Martin Corp 376227.1K $
135Bank of America Corp 4,653226.8K $
136Vanguard S&P 500 ETF 376224.7K $
137iShares MSCI USA Momentum Factor ETF 935224.4K $
138TJX Cos Inc/The 1,387221.6K $
139Kinetik Holdings Inc 4,556220.6K $
140PepsiCo Inc 1,413219.4K $
141Host Hotels & Resorts Inc 11,403218.5K $
142J P Morgan Exchange Traded Fund Trust 4,001215.1K $
143Invesco S&P 500 Equal Weight C 7,265214.3K $
144ONEOK Inc 2,319209.6K $
145Medical Properties Trust Inc 43,989203.7K $
146iShares Trust 4,037202K $
147Healthpeak Properties Inc 10,100165.9K $
148AGNC Investment Corp 11,737117.7K $
149Rithm Capital Corp 10,805102.4K $
150AtaiBeckley Inc 25,00088.5K $
151PIMCO Municipal Income Fund II 11,67088.3K $
152Solid Power Inc 13,00039K $
153GoodRx Holdings Inc 10,00019.6K $

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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 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