Filed: 1/13/2025ACC: 0001911472-25-000001
📋 What this filing means
GRANITE BAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $269.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$269.9K
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$67.9K25.1%
UTSER1 S&PDCRP$25.2K9.4%
CORPORATE BD$23.7K8.8%
CORE S&P SCP ETF$20.9K7.7%
RBTCS ARTFL INTE$14.8K5.5%
MSCI EMG MKT ETF$13.8K5.1%
PREFERRED INCOME$12.3K4.6%
Portfolio Concentration
Top 3$69.8K25.8%
4–10$83.3K30.9%
11–25$87.1K32.3%
Rest$29.8K11.0%
Top 3 weight
25.8%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR S&P MIDCAP 400 ETF TR
SOLEShares44.33K
TypeSH
Market value$25.2K
9.35%
Sole
0.00
Shared
0.00
None
44.33K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.13M
TypeSH
Market value$23.7K
8.77%
Sole
0.00
Shared
0.00
None
1.13M
ISHARES TR
SOLEShares181.02K
TypeSH
Market value$20.9K
7.73%
Sole
0.00
Shared
0.00
None
181.02K
GLOBAL X FDS
SOLEShares462.91K
TypeSH
Market value$14.8K
5.48%
Sole
0.00
Shared
0.00
None
462.91K
ISHARES TR
SOLEShares330.92K
TypeSH
Market value$13.8K
5.13%
Sole
0.00
Shared
0.00
None
330.92K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares545.78K
TypeSH
Market value$12.3K
4.56%
Sole
0.00
Shared
0.00
None
545.78K
ISHARES INC
SOLEShares179.65K
TypeSH
Market value$12.1K
4.47%
Sole
0.00
Shared
0.00
None
179.65K
GLOBAL X FDS
SOLEShares343.07K
TypeSH
Market value$11.0K
4.08%
Sole
0.00
Shared
0.00
None
343.07K
ISHARES TR
SOLEShares112.31K
TypeSH
Market value$9.8K
3.63%
Sole
0.00
Shared
0.00
None
112.31K
AMAZON COM INC
SOLEShares43.20K
TypeSH
Market value$9.5K
3.51%
Sole
0.00
Shared
0.00
None
43.20K
APPLE INC
SOLEShares36.60K
TypeSH
Market value$9.2K
3.40%
Sole
0.00
Shared
0.00
None
36.60K
INVESCO QQQ TR
SOLEShares15.41K
TypeSH
Market value$7.9K
2.92%
Sole
0.00
Shared
0.00
None
15.41K
MICROSOFT CORP
SOLEShares17.44K
TypeSH
Market value$7.3K
2.72%
Sole
0.00
Shared
0.00
None
17.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.28K
TypeSH
Market value$6.9K
2.57%
Sole
0.00
Shared
0.00
None
15.28K
ALPHABET INC
SOLEShares34.89K
TypeSH
Market value$6.6K
2.46%
Sole
0.00
Shared
0.00
None
34.89K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares110.26K
TypeSH
Market value$6.6K
2.44%
Sole
0.00
Shared
0.00
None
110.26K
JPMORGAN CHASE & CO.
SOLEShares26.52K
TypeSH
Market value$6.4K
2.36%
Sole
0.00
Shared
0.00
None
26.52K
T-MOBILE US INC
SOLEShares26.16K
TypeSH
Market value$5.8K
2.14%
Sole
0.00
Shared
0.00
None
26.16K
HOME DEPOT INC
SOLEShares13.93K
TypeSH
Market value$5.4K
2.01%
Sole
0.00
Shared
0.00
None
13.93K
WISDOMTREE TR
SOLEShares163.46K
TypeSH
Market value$5.4K
2.00%
Sole
0.00
Shared
0.00
None
163.46K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.14K
TypeSH
Market value$4.8K
1.76%
Sole
0.00
Shared
0.00
None
9.14K
MARATHON PETE CORP
SOLEShares30.38K
TypeSH
Market value$4.2K
1.57%
Sole
0.00
Shared
0.00
None
30.38K
AMGEN INC
SOLEShares16.07K
TypeSH
Market value$4.2K
1.55%
Sole
0.00
Shared
0.00
None
16.07K
NUCOR CORP
SOLEShares33.18K
TypeSH
Market value$3.9K
1.43%
Sole
0.00
Shared
0.00
None
33.18K
SPDR GOLD TR
SOLEShares10.41K
TypeSH
Market value$2.5K
0.93%
Sole
0.00
Shared
0.00
None
10.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 44.33K | SH | $25.2K 9.35% | 0.00 | 0.00 | 44.33K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORPORATE BD | 1.13M | SH | $23.7K 8.77% | 0.00 | 0.00 | 1.13M |
ISHARES TRSOLE | CORE S&P SCP ETF | 181.02K | SH | $20.9K 7.73% | 0.00 | 0.00 | 181.02K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 462.91K | SH | $14.8K 5.48% | 0.00 | 0.00 | 462.91K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 330.92K | SH | $13.8K 5.13% | 0.00 | 0.00 | 330.92K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 545.78K | SH | $12.3K 4.56% | 0.00 | 0.00 | 545.78K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 179.65K | SH | $12.1K 4.47% | 0.00 | 0.00 | 179.65K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 343.07K | SH | $11.0K 4.08% | 0.00 | 0.00 | 343.07K |
ISHARES TRSOLE | 20 YR TR BD ETF | 112.31K | SH | $9.8K 3.63% | 0.00 | 0.00 | 112.31K |
AMAZON COM INCSOLE | COM | 43.20K | SH | $9.5K 3.51% | 0.00 | 0.00 | 43.20K |
APPLE INCSOLE | COM | 36.60K | SH | $9.2K 3.40% | 0.00 | 0.00 | 36.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.41K | SH | $7.9K 2.92% | 0.00 | 0.00 | 15.41K |
MICROSOFT CORPSOLE | COM | 17.44K | SH | $7.3K 2.72% | 0.00 | 0.00 | 17.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.28K | SH | $6.9K 2.57% | 0.00 | 0.00 | 15.28K |
ALPHABET INCSOLE | CAP STK CL C | 34.89K | SH | $6.6K 2.46% | 0.00 | 0.00 | 34.89K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 110.26K | SH | $6.6K 2.44% | 0.00 | 0.00 | 110.26K |
JPMORGAN CHASE & CO.SOLE | COM | 26.52K | SH | $6.4K 2.36% | 0.00 | 0.00 | 26.52K |
T-MOBILE US INCSOLE | COM | 26.16K | SH | $5.8K 2.14% | 0.00 | 0.00 | 26.16K |
HOME DEPOT INCSOLE | COM | 13.93K | SH | $5.4K 2.01% | 0.00 | 0.00 | 13.93K |
WISDOMTREE TRSOLE | PUTWRITE STRAT | 163.46K | SH | $5.4K 2.00% | 0.00 | 0.00 | 163.46K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.14K | SH | $4.8K 1.76% | 0.00 | 0.00 | 9.14K |
MARATHON PETE CORPSOLE | COM | 30.38K | SH | $4.2K 1.57% | 0.00 | 0.00 | 30.38K |
AMGEN INCSOLE | COM | 16.07K | SH | $4.2K 1.55% | 0.00 | 0.00 | 16.07K |
NUCOR CORPSOLE | COM | 33.18K | SH | $3.9K 1.43% | 0.00 | 0.00 | 33.18K |
SPDR GOLD TRSOLE | GOLD SHS | 10.41K | SH | $2.5K 0.93% | 0.00 | 0.00 | 10.41K |
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