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 Est. Cost $143.97 Unrealized —

SPY SPDR S&P 500 ETF TR 9.9%

Value $11.62M Shares 17,041 Est. Cost $681.94 Unrealized —

GS GOLDMAN SACHS GROUP INC 8.4%

Value $9.884M Shares 11,244 Est. Cost $813.35 Unrealized 0.0%

CAT CATERPILLAR INC 8.1%

Value $9.462M Shares 16,516 Est. Cost $555.50 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 7.1%

Value $8.391M Shares 28,329 Est. Cost $298.78 Unrealized 0.0%

WMT WALMART INC 7.0%

Value $8.246M Shares 74,011 Est. Cost $107.20 Unrealized 0.0%

MAIN MAIN STR CAP CORP 6.9%

Value $8.159M Shares 135,099 Est. Cost $58.96 Unrealized 0.0%

AMGN AMGEN INC 6.3%

Value $7.434M Shares 22,711 Est. Cost $315.95 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 6.0%

Value $7.009M Shares 218,612 Est. Cost $32.06 Unrealized —

TFLR T ROWE PRICE ETF INC 4.8%

Value $5.621M Shares 109,342 Est. Cost $51.40 Unrealized —

FALN ISHARES TR 4.2%

Value $4.885M Shares 178,928 Est. Cost $27.30 Unrealized —

GLD SPDR GOLD TR 3.9%

Value $4.636M Shares 11,699 Est. Cost $396.31 Unrealized —

BLOK AMPLIFY ETF TR 3.3%

Value $3.884M Shares 68,277 Est. Cost $56.89 Unrealized —

VOO VANGUARD INDEX FDS 3.2%

Value $3.806M Shares 6,069 Est. Cost $627.17 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.9%

Value $1.015M Shares 2,608 Est. Cost $413.59 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $877K Shares 4,578 Est. Cost $191.58 Unrealized —

WMB WILLIAMS COS INC 0.7%

Value $857K Shares 14,255 Est. Cost $60.06 Unrealized 0.0%

GOOGL ALPHABET INC 0.7%

Value $793K Shares 2,534 Est. Cost $285.60 Unrealized 0.0%

HUBB HUBBELL INC 0.7%

Value $783K Shares 1,762 Est. Cost $437.22 Unrealized 0.0%

AAPL APPLE INC 0.6%

Value $744K Shares 2,737 Est. Cost $268.34 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $617K Shares 2,809 Est. Cost $219.81 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value $545K Shares 2,608 Est. Cost $209.12 Unrealized —

NDAQ NASDAQ INC 0.5%

Value $537K Shares 5,526 Est. Cost $89.74 Unrealized 0.0%

BSV VANGUARD BD INDEX FDS 0.4%

Value $465K Shares 5,901 Est. Cost $78.81 Unrealized —

DBEF DBX ETF TR 0.4%

Value $451K Shares 9,377 Est. Cost $48.11 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $432K Shares 3,587 Est. Cost $115.49 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value $391K Shares 808 Est. Cost $500.58 Unrealized 0.0%

EZM WISDOMTREE TR 0.3%

Value $376K Shares 5,628 Est. Cost $66.80 Unrealized —

HD HOME DEPOT INC 0.3%

Value $341K Shares 991 Est. Cost $364.59 Unrealized 0.0%

ABBV ABBVIE INC 0.3%

Value $340K Shares 1,487 Est. Cost $227.54 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $311K Shares 644 Est. Cost $476.18 Unrealized 0.0%

SPSM SPDR SERIES TRUST 0.3%

Value $308K Shares 6,563 Est. Cost $46.86 Unrealized —

V VISA INC 0.2%

Value $266K Shares 757 Est. Cost $340.38 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value $257K Shares 1,377 Est. Cost $186.13 Unrealized 0.0%

KGC KINROSS GOLD CORP 0.2%

Value $251K Shares 8,910 Est. Cost $25.98 Unrealized 0.0%

UL UNILEVER PLC 0.2%

Value $229K Shares 3,495 Est. Cost $65.40 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $227K Shares 2,843 Est. Cost $79.72 Unrealized —

IJH ISHARES TR 0.2%

Value $213K Shares 3,231 Est. Cost $65.99 Unrealized —

RTX RTX CORPORATION 0.2%

Value $206K Shares 1,126 Est. Cost $173.32 Unrealized 0.0%

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value $202K Shares 4,026 Est. Cost $50.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	85,719	$12.34M	10.5%	$143.97	—	STATE STREET TEC	81369Y803
SPY	SPDR S&P 500 ETF TR	17,041	$11.62M	9.9%	$681.94	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	11,244	$9.884M	8.4%	$813.35	0.0%	COM	38141G104
CAT	CATERPILLAR INC	16,516	$9.462M	8.1%	$555.50	0.0%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	28,329	$8.391M	7.1%	$298.78	0.0%	COM	459200101
WMT	WALMART INC	74,011	$8.246M	7.0%	$107.20	0.0%	COM	931142103
MAIN	MAIN STR CAP CORP	135,099	$8.159M	6.9%	$58.96	0.0%	COM	56035L104
AMGN	AMGEN INC	22,711	$7.434M	6.3%	$315.95	0.0%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	218,612	$7.009M	6.0%	$32.06	—	COM	293792107
TFLR	T ROWE PRICE ETF INC	109,342	$5.621M	4.8%	$51.40	—	FLOATING RATE	87283Q883
FALN	ISHARES TR	178,928	$4.885M	4.2%	$27.30	—	FALN ANGLS USD	46435G474
GLD	SPDR GOLD TR	11,699	$4.636M	3.9%	$396.31	—	GOLD SHS	78463V107
BLOK	AMPLIFY ETF TR	68,277	$3.884M	3.3%	$56.89	—	BLOCKCHAIN TECHN	032108607
VOO	VANGUARD INDEX FDS	6,069	$3.806M	3.2%	$627.17	—	S&P 500 ETF SHS	922908363
TT	TRANE TECHNOLOGIES PLC	2,608	$1.015M	0.9%	$413.59	0.0%	SHS	G8994E103
RSP	INVESCO EXCHANGE TRADED FD T	4,578	$877K	0.7%	$191.58	—	S&P500 EQL WGT	46137V357
WMB	WILLIAMS COS INC	14,255	$857K	0.7%	$60.06	0.0%	COM	969457100
GOOGL	ALPHABET INC	2,534	$793K	0.7%	$285.60	0.0%	CAP STK CL A	02079K305
HUBB	HUBBELL INC	1,762	$783K	0.7%	$437.22	0.0%	COM	443510607
AAPL	APPLE INC	2,737	$744K	0.6%	$268.34	0.0%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	2,809	$617K	0.5%	$219.81	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	2,608	$545K	0.5%	$209.12	—	EXTEND MKT ETF	922908652
NDAQ	NASDAQ INC	5,526	$537K	0.5%	$89.74	0.0%	COM	631103108
BSV	VANGUARD BD INDEX FDS	5,901	$465K	0.4%	$78.81	—	SHORT TRM BOND	921937827
DBEF	DBX ETF TR	9,377	$451K	0.4%	$48.11	—	XTRACK MSCI EAFE	233051200
XOM	EXXON MOBIL CORP	3,587	$432K	0.4%	$115.49	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	808	$391K	0.3%	$500.58	0.0%	COM	594918104
EZM	WISDOMTREE TR	5,628	$376K	0.3%	$66.80	—	US MIDCAP FUND	97717W570
HD	HOME DEPOT INC	991	$341K	0.3%	$364.59	0.0%	COM	437076102
ABBV	ABBVIE INC	1,487	$340K	0.3%	$227.54	0.0%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	644	$311K	0.3%	$476.18	0.0%	COM	539830109
SPSM	SPDR SERIES TRUST	6,563	$308K	0.3%	$46.86	—	STATE STREET SPD	78468R853
V	VISA INC	757	$266K	0.2%	$340.38	0.0%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	1,377	$257K	0.2%	$186.13	0.0%	COM	67066G104
KGC	KINROSS GOLD CORP	8,910	$251K	0.2%	$25.98	0.0%	COM	496902404
UL	UNILEVER PLC	3,495	$229K	0.2%	$65.40	—	SPON ADR NEW	904767803
VCSH	VANGUARD SCOTTSDALE FDS	2,843	$227K	0.2%	$79.72	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	3,231	$213K	0.2%	$65.99	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	1,126	$206K	0.2%	$173.32	0.0%	COM	75513E101
GSY	INVESCO ACTIVELY MANAGED EXC	4,026	$202K	0.2%	$50.25	—	ULTRA SHRT DUR	46090A887