Bridgelight Financial Advisors, Inc. Long-Term Concentrated

Location: Shelton, CT

CIK: 0002145102 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jul 30, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (40)

XLK SELECT SECTOR SPDR TR 10.5%
Value $12.34M Shares 85,719 Share Price $143.97 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%
SPY SPDR S&P 500 ETF TR 9.9%
Value $11.62M Shares 17,041 Share Price $681.94 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%
GS GOLDMAN SACHS GROUP INC 8.4%
Value $9.884M Shares 11,244 Share Price $879.04 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
CAT CATERPILLAR INC 8.1%
Value $9.462M Shares 16,516 Share Price $572.89 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
IBM INTERNATIONAL BUSINESS MACHS 7.1%
Value $8.391M Shares 28,329 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%
WMT WALMART INC 7.0%
Value $8.246M Shares 74,011 Share Price $111.41 Est. Cost/Share $107.20 Unrealized @ Report Date +3.9%
MAIN MAIN STR CAP CORP 6.9%
Value $8.159M Shares 135,099 Share Price $60.39 Est. Cost/Share $58.96 Unrealized @ Report Date +2.4%
AMGN AMGEN INC 6.3%
Value $7.434M Shares 22,711 Share Price $327.31 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
EPD ENTERPRISE PRODS PARTNERS L 6.0%
Value $7.009M Shares 218,612 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
TFLR T ROWE PRICE ETF INC 4.8%
Value $5.621M Shares 109,342 Share Price $51.40 Est. Cost/Share $51.44 Unrealized @ Report Date -0.1%
FALN ISHARES TR 4.2%
Value $4.885M Shares 178,928 Share Price $27.30 Est. Cost/Share $27.44 Unrealized @ Report Date -0.5%
GLD SPDR GOLD TR 3.9%
Value $4.636M Shares 11,699 Share Price $396.31 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
BLOK AMPLIFY ETF TR 3.3%
Value $3.884M Shares 68,277 Share Price $56.89 Est. Cost/Share $64.57 Unrealized @ Report Date -11.9%
VOO VANGUARD INDEX FDS 3.2%
Value $3.806M Shares 6,069 Share Price $627.17 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
TT TRANE TECHNOLOGIES PLC 0.9%
Value $1.015M Shares 2,608 Share Price $389.20 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $877K Shares 4,578 Share Price $191.58 Est. Cost/Share $189.83 Unrealized @ Report Date +0.9%
WMB WILLIAMS COS INC 0.7%
Value $857K Shares 14,255 Share Price $60.11 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
GOOGL ALPHABET INC 0.7%
Value $793K Shares 2,534 Share Price $312.95 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%
HUBB HUBBELL INC 0.7%
Value $783K Shares 1,762 Share Price $444.11 Est. Cost/Share $437.22 Unrealized @ Report Date +1.6%
AAPL APPLE INC 0.6%
Value $744K Shares 2,737 Share Price $271.85 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $617K Shares 2,809 Share Price $219.81 Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%
VXF VANGUARD INDEX FDS 0.5%
Value $545K Shares 2,608 Share Price $209.12 Est. Cost/Share $209.99 Unrealized @ Report Date -0.4%
NDAQ NASDAQ INC 0.5%
Value $537K Shares 5,526 Share Price $97.13 Est. Cost/Share $89.74 Unrealized @ Report Date +8.2%
BSV VANGUARD BD INDEX FDS 0.4%
Value $465K Shares 5,901 Share Price $78.81 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%
DBEF DBX ETF TR 0.4%
Value $451K Shares 9,377 Share Price $48.11 Est. Cost/Share $47.96 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORP 0.4%
Value $432K Shares 3,587 Share Price $120.33 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%
MSFT MICROSOFT CORP 0.3%
Value $391K Shares 808 Share Price $483.40 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%
EZM WISDOMTREE TR 0.3%
Value $376K Shares 5,628 Share Price $66.80 Est. Cost/Share $66.04 Unrealized @ Report Date +1.1%
HD HOME DEPOT INC 0.3%
Value $341K Shares 991 Share Price $343.98 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%
ABBV ABBVIE INC 0.3%
Value $340K Shares 1,487 Share Price $228.52 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $311K Shares 644 Share Price $483.60 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
SPSM SPDR SERIES TRUST 0.3%
Value $308K Shares 6,563 Share Price $46.86 Est. Cost/Share $46.64 Unrealized @ Report Date +0.5%
V VISA INC 0.2%
Value $266K Shares 757 Share Price $350.91 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%
NVDA NVIDIA CORPORATION 0.2%
Value $257K Shares 1,377 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%
KGC KINROSS GOLD CORP 0.2%
Value $251K Shares 8,910 Share Price $28.16 Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%
UL UNILEVER PLC 0.2%
Value $229K Shares 3,495 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $227K Shares 2,843 Share Price $79.72 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%
IJH ISHARES TR 0.2%
Value $213K Shares 3,231 Share Price $65.99 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%
RTX RTX CORPORATION 0.2%
Value $206K Shares 1,126 Share Price $183.32 Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value $202K Shares 4,026 Share Price $50.25 Est. Cost/Share $50.27 Unrealized @ Report Date -0.0%