Filed: 4/10/2025ACC: 0001911472-25-000003
📋 What this filing means
GRANITE BAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $287.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$287.9K
Total AUM (reported)
4.04M
Total Shares
Allocation by class
COM$73.3K25.5%
UTSER1 S&PDCRP$26.9K9.3%
CORPORATE BD$25.7K8.9%
S&P500 EQL WGT$23.2K8.0%
CORE S&P SCP ETF$20.9K7.3%
MSCI EMG MKT ETF$15.5K5.4%
PREFERRED INCOME$13.2K4.6%
Portfolio Concentration
Top 3$75.7K26.3%
4–10$91.1K31.7%
11–25$88.6K30.8%
Rest$32.5K11.3%
Top 3 weight
26.3%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 4.04M
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
4.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR S&P MIDCAP 400 ETF TR
SOLEShares50.40K
TypeSH
Market value$26.9K
9.34%
Sole
0.00
Shared
0.00
None
50.40K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.21M
TypeSH
Market value$25.7K
8.91%
Sole
0.00
Shared
0.00
None
1.21M
INVESCO EXCHANGE TRADED FD T
SOLEShares133.67K
TypeSH
Market value$23.2K
8.04%
Sole
0.00
Shared
0.00
None
133.67K
ISHARES TR
SOLEShares199.84K
TypeSH
Market value$20.9K
7.26%
Sole
0.00
Shared
0.00
None
199.84K
ISHARES TR
SOLEShares354.79K
TypeSH
Market value$15.5K
5.39%
Sole
0.00
Shared
0.00
None
354.79K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares589.25K
TypeSH
Market value$13.2K
4.59%
Sole
0.00
Shared
0.00
None
589.25K
ISHARES INC
SOLEShares188.71K
TypeSH
Market value$12.9K
4.49%
Sole
0.00
Shared
0.00
None
188.71K
ISHARES TR
SOLEShares133.10K
TypeSH
Market value$12.1K
4.21%
Sole
0.00
Shared
0.00
None
133.10K
INVESCO QQQ TR
SOLEShares17.56K
TypeSH
Market value$8.2K
2.86%
Sole
0.00
Shared
0.00
None
17.56K
APPLE INC
SOLEShares37.02K
TypeSH
Market value$8.2K
2.86%
Sole
0.00
Shared
0.00
None
37.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.16K
TypeSH
Market value$8.1K
2.81%
Sole
0.00
Shared
0.00
None
15.16K
AMAZON COM INC
SOLEShares42.31K
TypeSH
Market value$8.0K
2.80%
Sole
0.00
Shared
0.00
None
42.31K
MICROSOFT CORP
SOLEShares18.95K
TypeSH
Market value$7.1K
2.47%
Sole
0.00
Shared
0.00
None
18.95K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares112.59K
TypeSH
Market value$6.5K
2.24%
Sole
0.00
Shared
0.00
None
112.59K
T-MOBILE US INC
SOLEShares23.84K
TypeSH
Market value$6.4K
2.21%
Sole
0.00
Shared
0.00
None
23.84K
JPMORGAN CHASE & CO.
SOLEShares24.89K
TypeSH
Market value$6.1K
2.12%
Sole
0.00
Shared
0.00
None
24.89K
NVIDIA CORPORATION
SOLEShares53.08K
TypeSH
Market value$5.8K
2.00%
Sole
0.00
Shared
0.00
None
53.08K
HOME DEPOT INC
SOLEShares15.57K
TypeSH
Market value$5.7K
1.98%
Sole
0.00
Shared
0.00
None
15.57K
AMGEN INC
SOLEShares17.83K
TypeSH
Market value$5.6K
1.93%
Sole
0.00
Shared
0.00
None
17.83K
ALPHABET INC
SOLEShares35.32K
TypeSH
Market value$5.5K
1.92%
Sole
0.00
Shared
0.00
None
35.32K
WISDOMTREE TR
SOLEShares173.15K
TypeSH
Market value$5.4K
1.87%
Sole
0.00
Shared
0.00
None
173.15K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.27K
TypeSH
Market value$5.1K
1.78%
Sole
0.00
Shared
0.00
None
10.27K
MARATHON PETE CORP
SOLEShares35.06K
TypeSH
Market value$5.1K
1.77%
Sole
0.00
Shared
0.00
None
35.06K
NUCOR CORP
SOLEShares39.91K
TypeSH
Market value$4.8K
1.67%
Sole
0.00
Shared
0.00
None
39.91K
GLOBAL X FDS
SOLEShares121.94K
TypeSH
Market value$3.5K
1.21%
Sole
0.00
Shared
0.00
None
121.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 50.40K | SH | $26.9K 9.34% | 0.00 | 0.00 | 50.40K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORPORATE BD | 1.21M | SH | $25.7K 8.91% | 0.00 | 0.00 | 1.21M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 133.67K | SH | $23.2K 8.04% | 0.00 | 0.00 | 133.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 199.84K | SH | $20.9K 7.26% | 0.00 | 0.00 | 199.84K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 354.79K | SH | $15.5K 5.39% | 0.00 | 0.00 | 354.79K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 589.25K | SH | $13.2K 4.59% | 0.00 | 0.00 | 589.25K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 188.71K | SH | $12.9K 4.49% | 0.00 | 0.00 | 188.71K |
ISHARES TRSOLE | 20 YR TR BD ETF | 133.10K | SH | $12.1K 4.21% | 0.00 | 0.00 | 133.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.56K | SH | $8.2K 2.86% | 0.00 | 0.00 | 17.56K |
APPLE INCSOLE | COM | 37.02K | SH | $8.2K 2.86% | 0.00 | 0.00 | 37.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.16K | SH | $8.1K 2.81% | 0.00 | 0.00 | 15.16K |
AMAZON COM INCSOLE | COM | 42.31K | SH | $8.0K 2.80% | 0.00 | 0.00 | 42.31K |
MICROSOFT CORPSOLE | COM | 18.95K | SH | $7.1K 2.47% | 0.00 | 0.00 | 18.95K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 112.59K | SH | $6.5K 2.24% | 0.00 | 0.00 | 112.59K |
T-MOBILE US INCSOLE | COM | 23.84K | SH | $6.4K 2.21% | 0.00 | 0.00 | 23.84K |
JPMORGAN CHASE & CO.SOLE | COM | 24.89K | SH | $6.1K 2.12% | 0.00 | 0.00 | 24.89K |
NVIDIA CORPORATIONSOLE | COM | 53.08K | SH | $5.8K 2.00% | 0.00 | 0.00 | 53.08K |
HOME DEPOT INCSOLE | COM | 15.57K | SH | $5.7K 1.98% | 0.00 | 0.00 | 15.57K |
AMGEN INCSOLE | COM | 17.83K | SH | $5.6K 1.93% | 0.00 | 0.00 | 17.83K |
ALPHABET INCSOLE | CAP STK CL C | 35.32K | SH | $5.5K 1.92% | 0.00 | 0.00 | 35.32K |
WISDOMTREE TRSOLE | PUTWRITE STRAT | 173.15K | SH | $5.4K 1.87% | 0.00 | 0.00 | 173.15K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.27K | SH | $5.1K 1.78% | 0.00 | 0.00 | 10.27K |
MARATHON PETE CORPSOLE | COM | 35.06K | SH | $5.1K 1.77% | 0.00 | 0.00 | 35.06K |
NUCOR CORPSOLE | COM | 39.91K | SH | $4.8K 1.67% | 0.00 | 0.00 | 39.91K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 121.94K | SH | $3.5K 1.21% | 0.00 | 0.00 | 121.94K |
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