BRIGHT FINANCIAL ADVISORS, INC. Diversified Active

CIK: 0002022456 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $211,741 (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (5)

SGOV ISHARES TR 0.7%

Value ($000) $1,380 Shares 13,748 Est. Cost $100.39 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $247 Shares 230 Est. Cost $955.55 Unrealized 0.0%

SLV ISHARES SILVER TR 0.1%

Value ($000) $212 Shares 3,294 Est. Cost $64.42 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $208 Shares 578 Est. Cost $360.61 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $203 Shares 2,026 Est. Cost $100.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	13,748	$1,380	0.7%	$100.39	—	0-3 MNTH TREASRY	46436E718
LLY	ELI LILLY & CO	230	$247	0.1%	$955.55	0.0%	COM	532457108
SLV	ISHARES SILVER TR	3,294	$212	0.1%	$64.42	—	ISHARES	46428Q109
SMH	VANECK ETF TRUST	578	$208	0.1%	$360.61	—	SEMICONDUCTR ETF	92189F676
MINT	PIMCO ETF TR	2,026	$203	0.1%	$100.34	—	ENHAN SHRT MA AC	72201R833

Increased Positions (16)

SDVY FIRST TR EXCHANGE-TRADED FD 2.8%

Value ($000) $6,013 (+20.6%) Shares 156,906 (+19.7%) Est. Cost $35.40 Unrealized —

IVV ISHARES TR 6.8%

Value ($000) $14,361 (+7.4%) Shares 20,966 (+5.0%) Est. Cost $473.22 Unrealized —

GLDM WORLD GOLD TR 3.4%

Value ($000) $7,238 (+14.3%) Shares 84,788 (+2.4%) Est. Cost $52.61 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.7%

Value ($000) $3,579 (+16.8%) Shares 14,149 (+14.1%) Est. Cost $206.16 Unrealized —

IJH ISHARES TR 3.2%

Value ($000) $6,824 (+7.1%) Shares 103,396 (+5.9%) Est. Cost $120.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 9.2%

Value ($000) $19,456 (+2.3%) Shares 101,564 (+1.3%) Est. Cost $167.97 Unrealized —

IJR ISHARES TR 5.1%

Value ($000) $10,849 (+3.3%) Shares 90,270 (+2.1%) Est. Cost $107.24 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.8%

Value ($000) $1,728 (+18.4%) Shares 37,537 (+18.9%) Est. Cost $45.26 Unrealized —

AGG ISHARES TR 16.8%

Value ($000) $35,676 (+0.7%) Shares 357,190 (+1.0%) Est. Cost $96.07 Unrealized —

VGT VANGUARD WORLD FD 1.4%

Value ($000) $2,865 (+8.9%) Shares 3,800 (+7.8%) Est. Cost $383.40 Unrealized —

VTI VANGUARD INDEX FDS 2.4%

Value ($000) $5,044 (+4.5%) Shares 15,045 (+2.3%) Est. Cost $260.18 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $542 (+65.7%) Shares 1,726 (+28.6%) Est. Cost $194.51 Unrealized +47.2%

EFA ISHARES TR 0.4%

Value ($000) $942 (+19.4%) Shares 9,810 (+16.1%) Est. Cost $82.01 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,121 (+11.9%) Shares 2,317 (+19.8%) Est. Cost $463.03 Unrealized +8.1%

NFLX NETFLIX INC 0.1%

Value ($000) $202 (-21.8%) Shares 2,150 (+900.0%) Est. Cost $106.54 Unrealized +1.2%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $279 (-0.9%) Shares 2,141 (+2.4%) Est. Cost $102.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDVY	FIRST TR EXCHANGE-TRADED FD	156,906 (+19.7%)	$6,013 (+20.6%)	2.8%	$35.40	—	SMID RISNG ETF	33741X102
IVV	ISHARES TR	20,966 (+5.0%)	$14,361 (+7.4%)	6.8%	$473.22	—	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	84,788 (+2.4%)	$7,238 (+14.3%)	3.4%	$52.61	—	SPDR GLD MINIS	98149E303
QQQM	INVESCO EXCH TRADED FD TR II	14,149 (+14.1%)	$3,579 (+16.8%)	1.7%	$206.16	—	NASDAQ 100 ETF	46138G649
IJH	ISHARES TR	103,396 (+5.9%)	$6,824 (+7.1%)	3.2%	$120.13	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	101,564 (+1.3%)	$19,456 (+2.3%)	9.2%	$167.97	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	90,270 (+2.1%)	$10,849 (+3.3%)	5.1%	$107.24	—	CORE S&P SCP ETF	464287804
FBND	FIDELITY MERRIMACK STR TR	37,537 (+18.9%)	$1,728 (+18.4%)	0.8%	$45.26	—	TOTAL BD ETF	316188309
AGG	ISHARES TR	357,190 (+1.0%)	$35,676 (+0.7%)	16.8%	$96.07	—	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FD	3,800 (+7.8%)	$2,865 (+8.9%)	1.4%	$383.40	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	15,045 (+2.3%)	$5,044 (+4.5%)	2.4%	$260.18	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	1,726 (+28.6%)	$542 (+65.7%)	0.3%	$194.51	+47.2%	CAP STK CL C	02079K107
EFA	ISHARES TR	9,810 (+16.1%)	$942 (+19.4%)	0.4%	$82.01	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	2,317 (+19.8%)	$1,121 (+11.9%)	0.5%	$463.03	+8.1%	COM	594918104
NFLX	NETFLIX INC	2,150 (+900.0%)	$202 (-21.8%)	0.1%	$106.54	+1.2%	COM	64110L106
SKYY	FIRST TR EXCHANGE TRADED FD	2,141 (+2.4%)	$279 (-0.9%)	0.1%	$102.91	—	CLOUD COMPUTING	33734X192

Exited Positions (3)

— KELLANOVA 0.2%

Value ($000) $351 Shares 4,279 Est. Cost $78.59 Unrealized +5.2%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $226 Shares 8,709 Est. Cost $25.90 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $218 Shares 2,523 Est. Cost $86.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	4,279	$351	0.2%	$78.59	+5.2%	—	487836108
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,709	$226	0.1%	$25.90	—	—	33739H101
ARKK	ARK ETF TR	2,523	$218	0.1%	$86.30	—	—	00214Q104

Decreased Positions (17)

GLD SPDR GOLD TR 10.6%

Value ($000) $22,422 (+4.7%) Shares 56,578 (-6.1%) Est. Cost $216.27 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $8,230 (-4.4%) Shares 44,126 (-4.3%) Est. Cost $137.27 Unrealized +35.6%

MTUM ISHARES TR 1.4%

Value ($000) $2,957 (-7.7%) Shares 11,814 (-5.5%) Est. Cost $194.87 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.9%

Value ($000) $4,025 (-5.3%) Shares 79,458 (-5.1%) Est. Cost $50.70 Unrealized —

GAL SSGA ACTIVE ETF TR 4.1%

Value ($000) $8,582 (-1.9%) Shares 173,548 (-2.6%) Est. Cost $43.07 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value ($000) $1,424 (+9.3%) Shares 17,539 (-2.0%) Est. Cost $43.90 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $437 (+12.5%) Shares 763 (-6.4%) Est. Cost $315.24 Unrealized +76.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,522 (-2.6%) Shares 3,028 (-2.6%) Est. Cost $465.69 Unrealized +6.8%

SHY ISHARES TR 0.4%

Value ($000) $779 (-4.4%) Shares 9,401 (-4.3%) Est. Cost $81.70 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $218 (-13.1%) Shares 1,052 (-22.2%) Est. Cost $169.51 Unrealized +16.2%

ABBV ABBVIE INC 0.1%

Value ($000) $313 (-8.0%) Shares 1,370 (-6.8%) Est. Cost $181.52 Unrealized +25.4%

MUNI PIMCO ETF TR 0.1%

Value ($000) $311 (-6.6%) Shares 5,935 (-6.8%) Est. Cost $51.55 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $2,245 (+0.7%) Shares 3,292 (-1.6%) Est. Cost $505.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $458 (+1.9%) Shares 1,547 (-2.9%) Est. Cost $174.16 Unrealized +71.6%

NOBL PROSHARES TR 0.8%

Value ($000) $1,770 (-0.3%) Shares 17,005 (-1.2%) Est. Cost $96.13 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $692 (+0.7%) Shares 5,748 (-5.7%) Est. Cost $101.66 Unrealized +13.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $431 (+0.1%) Shares 688 (-2.3%) Est. Cost $475.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	56,578 (-6.1%)	$22,422 (+4.7%)	10.6%	$216.27	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	44,126 (-4.3%)	$8,230 (-4.4%)	3.9%	$137.27	+35.6%	COM	67066G104
MTUM	ISHARES TR	11,814 (-5.5%)	$2,957 (-7.7%)	1.4%	$194.87	—	MSCI USA MMENTM	46432F396
DUSB	DIMENSIONAL ETF TRUST	79,458 (-5.1%)	$4,025 (-5.3%)	1.9%	$50.70	—	ULTRASHORT FIXED	25434V591
GAL	SSGA ACTIVE ETF TR	173,548 (-2.6%)	$8,582 (-1.9%)	4.1%	$43.07	—	STATE STREET GLO	78467V400
IAU	ISHARES GOLD TR	17,539 (-2.0%)	$1,424 (+9.3%)	0.7%	$43.90	—	ISHARES NEW	464285204
CAT	CATERPILLAR INC	763 (-6.4%)	$437 (+12.5%)	0.2%	$315.24	+76.2%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,028 (-2.6%)	$1,522 (-2.6%)	0.7%	$465.69	+6.8%	CL B NEW	084670702
SHY	ISHARES TR	9,401 (-4.3%)	$779 (-4.4%)	0.4%	$81.70	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	1,052 (-22.2%)	$218 (-13.1%)	0.1%	$169.51	+16.2%	COM	478160104
ABBV	ABBVIE INC	1,370 (-6.8%)	$313 (-8.0%)	0.1%	$181.52	+25.4%	COM	00287Y109
MUNI	PIMCO ETF TR	5,935 (-6.8%)	$311 (-6.6%)	0.1%	$51.55	—	INTER MUN BD ACT	72201R866
SPY	SPDR S&P 500 ETF TR	3,292 (-1.6%)	$2,245 (+0.7%)	1.1%	$505.54	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,547 (-2.9%)	$458 (+1.9%)	0.2%	$174.16	+71.6%	COM	459200101
NOBL	PROSHARES TR	17,005 (-1.2%)	$1,770 (-0.3%)	0.8%	$96.13	—	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	5,748 (-5.7%)	$692 (+0.7%)	0.3%	$101.66	+13.6%	COM	30231G102
VOO	VANGUARD INDEX FDS	688 (-2.3%)	$431 (+0.1%)	0.2%	$475.00	—	S&P 500 ETF SHS	922908363

Unchanged Positions (27)

ETN EATON CORP PLC 1.8%

Value ($000) $3,732 Shares 11,717 Est. Cost $317.05 Unrealized +11.8%

SYK STRYKER CORPORATION 3.7%

Value ($000) $7,883 Shares 22,429 Est. Cost $342.68 Unrealized +6.1%

AAPL APPLE INC 2.5%

Value ($000) $5,219 Shares 19,195 Est. Cost $187.03 Unrealized +43.5%

ZTS ZOETIS INC 0.3%

Value ($000) $656 Shares 5,216 Est. Cost $176.35 Unrealized -26.1%

SOXX ISHARES TR 0.4%

Value ($000) $924 Shares 3,067 Est. Cost $246.63 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,617 Shares 7,007 Est. Cost $181.70 Unrealized +25.9%

QQQ INVESCO QQQ TR 1.7%

Value ($000) $3,656 Shares 5,951 Est. Cost $428.72 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value ($000) $681 Shares 2,365 Est. Cost $258.43 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $348 Shares 6,035 Est. Cost $61.42 Unrealized -3.3%

SHOP SHOPIFY INC 0.3%

Value ($000) $634 Shares 3,936 Est. Cost $77.69 Unrealized +106.7%

WMT WALMART INC 0.3%

Value ($000) $587 Shares 5,268 Est. Cost $56.04 Unrealized +91.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $311 Shares 4,042 Est. Cost $67.38 Unrealized +9.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $225 Shares 2,411 Est. Cost $80.47 Unrealized +7.7%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $289 Shares 2,015 Est. Cost $155.23 Unrealized -5.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $274 Shares 776 Est. Cost $322.17 Unrealized +12.7%

XAR SPDR SERIES TRUST 0.2%

Value ($000) $510 Shares 2,115 Est. Cost $137.99 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value ($000) $429 Shares 2,216 Est. Cost $138.20 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $558 Shares 1,240 Est. Cost $202.17 Unrealized +119.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $504 Shares 3,143 Est. Cost $150.63 Unrealized +2.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $265 Shares 1,740 Est. Cost $150.48 Unrealized +0.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $5,284 Shares 7 Est. Cost $665848.20 Unrealized +12.1%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $246 Shares 1,857 Est. Cost $112.94 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $250 Shares 5,555 Est. Cost $38.48 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $315 Shares 6,255 Est. Cost $49.78 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $334 Shares 4,511 Est. Cost $74.37 Unrealized —

IXC ISHARES TR 0.1%

Value ($000) $210 Shares 5,000 Est. Cost $41.75 Unrealized —

GLDG GOLDMINING INC 0.0%

Value ($000) $16 Shares 12,961 Est. Cost $0.88 Unrealized +58.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC	11,717	$3,732	1.8%	$317.05	+11.8%	SHS	G29183103
SYK	STRYKER CORPORATION	22,429	$7,883	3.7%	$342.68	+6.1%	COM	863667101
AAPL	APPLE INC	19,195	$5,219	2.5%	$187.03	+43.5%	COM	037833100
ZTS	ZOETIS INC	5,216	$656	0.3%	$176.35	-26.1%	CL A	98978V103
SOXX	ISHARES TR	3,067	$924	0.4%	$246.63	—	ISHARES SEMICDTR	464287523
AMZN	AMAZON COM INC	7,007	$1,617	0.8%	$181.70	+25.9%	COM	023135106
QQQ	INVESCO QQQ TR	5,951	$3,656	1.7%	$428.72	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FD	2,365	$681	0.3%	$258.43	—	HEALTH CAR ETF	92204A504
MO	ALTRIA GROUP INC	6,035	$348	0.2%	$61.42	-3.3%	COM	02209S103
SHOP	SHOPIFY INC	3,936	$634	0.3%	$77.69	+106.7%	CL A SUB VTG SHS	82509L107
WMT	WALMART INC	5,268	$587	0.3%	$56.04	+91.3%	COM	931142103
CSCO	CISCO SYS INC	4,042	$311	0.1%	$67.38	+9.5%	COM	17275R102
WFC	WELLS FARGO CO NEW	2,411	$225	0.1%	$80.47	+7.7%	COM	949746101
PG	PROCTER AND GAMBLE CO	2,015	$289	0.1%	$155.23	-5.2%	COM	742718109
CEG	CONSTELLATION ENERGY CORP	776	$274	0.1%	$322.17	+12.7%	COM	21037T109
XAR	SPDR SERIES TRUST	2,115	$510	0.2%	$137.99	—	STATE STREET SPD	78464A631
VOX	VANGUARD WORLD FD	2,216	$429	0.2%	$138.20	—	COMM SRVC ETF	92204A884
TSLA	TESLA INC	1,240	$558	0.3%	$202.17	+119.3%	COM	88160R101
PM	PHILIP MORRIS INTL INC	3,143	$504	0.2%	$150.63	+2.0%	COM	718172109
CVX	CHEVRON CORP NEW	1,740	$265	0.1%	$150.48	+0.6%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,284	2.5%	$665848.20	+12.1%	CL A	084670108
GSLC	GOLDMAN SACHS ETF TR	1,857	$246	0.1%	$112.94	—	ACTIVEBETA US LG	381430503
FXU	FIRST TR EXCHANGE TRADED FD	5,555	$250	0.1%	$38.48	—	UTILITIES ALPH	33734X184
VTEB	VANGUARD MUN BD FDS	6,255	$315	0.1%	$49.78	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	4,511	$334	0.2%	$74.37	—	TOTAL BND MRKT	921937835
IXC	ISHARES TR	5,000	$210	0.1%	$41.75	—	GLOBAL ENERG ETF	464287341
GLDG	GOLDMINING INC	12,961	$16	0.0%	$0.88	+58.4%	COM	38149E101