Bridgelight Financial Advisors, Inc. Long-Term Concentrated

Location: Shelton, CT

CIK: 0002145102 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jul 30, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (40)

CAT CATERPILLAR INC 9.8%

Value $11.51M Shares 16,242 Est. Cost $555.50 Unrealized +23.2%

XLK SELECT SECTOR SPDR TR 9.7%

Value $11.4M Shares 85,776 Est. Cost $143.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 9.4%

Value $11.13M Shares 17,110 Est. Cost $681.94 Unrealized —

GS GOLDMAN SACHS GROUP INC 7.9%

Value $9.365M Shares 11,070 Est. Cost $813.35 Unrealized +14.7%

WMT WALMART INC 7.8%

Value $9.182M Shares 73,883 Est. Cost $107.20 Unrealized +13.8%

EPD ENTERPRISE PRODS PARTNERS L 7.1%

Value $8.377M Shares 221,378 Est. Cost $32.13 Unrealized —

AMGN AMGEN INC 6.8%

Value $8.057M Shares 22,899 Est. Cost $315.95 Unrealized +10.7%

MAIN MAIN STR CAP CORP 6.1%

Value $7.235M Shares 136,603 Est. Cost $58.99 Unrealized +4.3%

IBM INTERNATIONAL BUSINESS MACHS 5.9%

Value $6.927M Shares 28,579 Est. Cost $298.78 Unrealized -5.0%

TFLR T ROWE PRICE ETF INC 4.8%

Value $5.668M Shares 112,542 Est. Cost $51.37 Unrealized —

GLD SPDR GOLD TR 4.2%

Value $4.954M Shares 11,513 Est. Cost $396.31 Unrealized —

FALN ISHARES TR 4.2%

Value $4.896M Shares 183,217 Est. Cost $27.29 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value $3.604M Shares 6,031 Est. Cost $627.17 Unrealized —

BLOK AMPLIFY ETF TR 2.9%

Value $3.398M Shares 68,210 Est. Cost $56.89 Unrealized —

WMB WILLIAMS COS INC 0.9%

Value $1.069M Shares 14,686 Est. Cost $60.25 Unrealized +10.1%

TT TRANE TECHNOLOGIES PLC 0.9%

Value $1.064M Shares 2,553 Est. Cost $413.59 Unrealized +2.1%

HUBB HUBBELL INC 0.7%

Value $865K Shares 1,762 Est. Cost $437.22 Unrealized +13.3%

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $766K Shares 3,991 Est. Cost $191.58 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $759K Shares 2,640 Est. Cost $287.11 Unrealized +12.6%

AAPL APPLE INC 0.6%

Value $728K Shares 2,870 Est. Cost $268.09 Unrealized -2.0%

XOM EXXON MOBIL CORP 0.5%

Value $602K Shares 3,547 Est. Cost $115.49 Unrealized +20.1%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $601K Shares 2,795 Est. Cost $219.81 Unrealized —

VXF VANGUARD INDEX FDS 0.5%

Value $535K Shares 2,601 Est. Cost $209.12 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $477K Shares 789 Est. Cost $499.10 Unrealized +20.4%

NDAQ NASDAQ INC 0.4%

Value $469K Shares 5,526 Est. Cost $89.74 Unrealized +2.2%

BSV VANGUARD BD INDEX FDS 0.4%

Value $444K Shares 5,665 Est. Cost $78.81 Unrealized —

DBEF DBX ETF TR 0.3%

Value $393K Shares 7,958 Est. Cost $48.11 Unrealized —

EZM WISDOMTREE TR 0.3%

Value $379K Shares 5,641 Est. Cost $66.80 Unrealized —

ABBV ABBVIE INC 0.3%

Value $332K Shares 1,524 Est. Cost $227.42 Unrealized -2.1%

MSFT MICROSOFT CORP 0.3%

Value $324K Shares 874 Est. Cost $495.60 Unrealized -12.3%

SPSM SPDR SERIES TRUST 0.3%

Value $318K Shares 6,575 Est. Cost $46.86 Unrealized —

HD HOME DEPOT INC 0.3%

Value $309K Shares 939 Est. Cost $364.59 Unrealized +3.4%

NVDA NVIDIA CORPORATION 0.2%

Value $285K Shares 1,632 Est. Cost $186.21 Unrealized +0.2%

IRM IRON MTN INC DEL 0.2%

Value $248K Shares 2,429 Est. Cost $83.24 Unrealized 0.0%

RTX RTX CORPORATION 0.2%

Value $232K Shares 1,205 Est. Cost $174.85 Unrealized +12.4%

V VISA INC 0.2%

Value $231K Shares 766 Est. Cost $340.25 Unrealized -3.3%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $227K Shares 2,861 Est. Cost $79.72 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $206K Shares 6,739 Est. Cost $25.98 Unrealized +30.1%

UL UNILEVER PLC 0.2%

Value $205K Shares 3,590 Est. Cost $65.18 Unrealized —

IR INGERSOLL RAND INC 0.2%

Value $200K Shares 2,497 Est. Cost $90.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	16,242	$11.51M	9.8%	$555.50	+23.2%	COM	149123101
XLK	SELECT SECTOR SPDR TR	85,776	$11.4M	9.7%	$143.97	—	STATE STREET TEC	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	17,110	$11.13M	9.4%	$681.94	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	11,070	$9.365M	7.9%	$813.35	+14.7%	COM	38141G104
WMT	WALMART INC	73,883	$9.182M	7.8%	$107.20	+13.8%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	221,378	$8.377M	7.1%	$32.13	—	COM	293792107
AMGN	AMGEN INC	22,899	$8.057M	6.8%	$315.95	+10.7%	COM	031162100
MAIN	MAIN STR CAP CORP	136,603	$7.235M	6.1%	$58.99	+4.3%	COM	56035L104
IBM	INTERNATIONAL BUSINESS MACHS	28,579	$6.927M	5.9%	$298.78	-5.0%	COM	459200101
TFLR	T ROWE PRICE ETF INC	112,542	$5.668M	4.8%	$51.37	—	FLOATING RATE	87283Q883
GLD	SPDR GOLD TR	11,513	$4.954M	4.2%	$396.31	—	GOLD SHS	78463V107
FALN	ISHARES TR	183,217	$4.896M	4.2%	$27.29	—	FALN ANGLS USD	46435G474
VOO	VANGUARD INDEX FDS	6,031	$3.604M	3.1%	$627.17	—	S&P 500 ETF SHS	922908363
BLOK	AMPLIFY ETF TR	68,210	$3.398M	2.9%	$56.89	—	BLOCKCHAIN TECHN	032108607
WMB	WILLIAMS COS INC	14,686	$1.069M	0.9%	$60.25	+10.1%	COM	969457100
TT	TRANE TECHNOLOGIES PLC	2,553	$1.064M	0.9%	$413.59	+2.1%	SHS	G8994E103
HUBB	HUBBELL INC	1,762	$865K	0.7%	$437.22	+13.3%	COM	443510607
RSP	INVESCO EXCHANGE TRADED FD T	3,991	$766K	0.6%	$191.58	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	2,640	$759K	0.6%	$287.11	+12.6%	CAP STK CL A	02079K305
AAPL	APPLE INC	2,870	$728K	0.6%	$268.09	-2.0%	COM	037833100
XOM	EXXON MOBIL CORP	3,547	$602K	0.5%	$115.49	+20.1%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	2,795	$601K	0.5%	$219.81	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	2,601	$535K	0.5%	$209.12	—	EXTEND MKT ETF	922908652
LMT	LOCKHEED MARTIN CORP	789	$477K	0.4%	$499.10	+20.4%	COM	539830109
NDAQ	NASDAQ INC	5,526	$469K	0.4%	$89.74	+2.2%	COM	631103108
BSV	VANGUARD BD INDEX FDS	5,665	$444K	0.4%	$78.81	—	SHORT TRM BOND	921937827
DBEF	DBX ETF TR	7,958	$393K	0.3%	$48.11	—	XTRACK MSCI EAFE	233051200
EZM	WISDOMTREE TR	5,641	$379K	0.3%	$66.80	—	US MIDCAP FUND	97717W570
ABBV	ABBVIE INC	1,524	$332K	0.3%	$227.42	-2.1%	COM	00287Y109
MSFT	MICROSOFT CORP	874	$324K	0.3%	$495.60	-12.3%	COM	594918104
SPSM	SPDR SERIES TRUST	6,575	$318K	0.3%	$46.86	—	STATE STREET SPD	78468R853
HD	HOME DEPOT INC	939	$309K	0.3%	$364.59	+3.4%	COM	437076102
NVDA	NVIDIA CORPORATION	1,632	$285K	0.2%	$186.21	+0.2%	COM	67066G104
IRM	IRON MTN INC DEL	2,429	$248K	0.2%	$83.24	0.0%	COM	46284V101
RTX	RTX CORPORATION	1,205	$232K	0.2%	$174.85	+12.4%	COM	75513E101
V	VISA INC	766	$231K	0.2%	$340.25	-3.3%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	2,861	$227K	0.2%	$79.72	—	SHRT TRM CORP BD	92206C409
KGC	KINROSS GOLD CORP	6,739	$206K	0.2%	$25.98	+30.1%	COM	496902404
UL	UNILEVER PLC	3,590	$205K	0.2%	$65.18	—	SPON ADR NEW	904767803
IR	INGERSOLL RAND INC	2,497	$200K	0.2%	$90.43	0.0%	COM	45687V106