Filed: 7/8/2025ACC: 0001911472-25-000004
📋 What this filing means
GRANITE BAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $311.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$311.2K
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$70.3K22.6%
UTSER1 S&PDCRP$29.2K9.4%
CORPORATE BD$28.7K9.2%
S&P500 EQL WGT$26.7K8.6%
CORE S&P SCP ETF$24.6K7.9%
MSCI EMG MKT ETF$18.2K5.8%
MSCI JPN ETF NEW$14.7K4.7%
Portfolio Concentration
Top 3$84.6K27.2%
4–10$104.8K33.7%
11–25$94.9K30.5%
Rest$26.8K8.6%
Top 3 weight
27.2%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR S&P MIDCAP 400 ETF TR
SOLEShares51.49K
TypeSH
Market value$29.2K
9.37%
Sole
0.00
Shared
0.00
None
51.49K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.34M
TypeSH
Market value$28.7K
9.24%
Sole
0.00
Shared
0.00
None
1.34M
INVESCO EXCHANGE TRADED FD T
SOLEShares147.06K
TypeSH
Market value$26.7K
8.59%
Sole
0.00
Shared
0.00
None
147.06K
ISHARES TR
SOLEShares224.96K
TypeSH
Market value$24.6K
7.90%
Sole
0.00
Shared
0.00
None
224.96K
ISHARES TR
SOLEShares377.04K
TypeSH
Market value$18.2K
5.84%
Sole
0.00
Shared
0.00
None
377.04K
ISHARES INC
SOLEShares195.60K
TypeSH
Market value$14.7K
4.71%
Sole
0.00
Shared
0.00
None
195.60K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares646.15K
TypeSH
Market value$14.6K
4.68%
Sole
0.00
Shared
0.00
None
646.15K
ISHARES TR
SOLEShares155.64K
TypeSH
Market value$13.7K
4.41%
Sole
0.00
Shared
0.00
None
155.64K
INVESCO QQQ TR
SOLEShares17.53K
TypeSH
Market value$9.7K
3.11%
Sole
0.00
Shared
0.00
None
17.53K
MICROSOFT CORP
SOLEShares18.93K
TypeSH
Market value$9.4K
3.02%
Sole
0.00
Shared
0.00
None
18.93K
AMAZON COM INC
SOLEShares41.35K
TypeSH
Market value$9.1K
2.92%
Sole
0.00
Shared
0.00
None
41.35K
NVIDIA CORPORATION
SOLEShares53.13K
TypeSH
Market value$8.4K
2.70%
Sole
0.00
Shared
0.00
None
53.13K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares129.29K
TypeSH
Market value$7.9K
2.54%
Sole
0.00
Shared
0.00
None
129.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.02K
TypeSH
Market value$7.3K
2.34%
Sole
0.00
Shared
0.00
None
15.02K
JPMORGAN CHASE & CO.
SOLEShares24.84K
TypeSH
Market value$7.2K
2.31%
Sole
0.00
Shared
0.00
None
24.84K
ALPHABET INC
SOLEShares38.72K
TypeSH
Market value$6.9K
2.21%
Sole
0.00
Shared
0.00
None
38.72K
RTX CORPORATION
SOLEShares46.30K
TypeSH
Market value$6.8K
2.17%
Sole
0.00
Shared
0.00
None
46.30K
WISDOMTREE TR
SOLEShares193.76K
TypeSH
Market value$6.2K
1.99%
Sole
0.00
Shared
0.00
None
193.76K
T-MOBILE US INC
SOLEShares25.98K
TypeSH
Market value$6.2K
1.99%
Sole
0.00
Shared
0.00
None
25.98K
HOME DEPOT INC
SOLEShares16.68K
TypeSH
Market value$6.1K
1.97%
Sole
0.00
Shared
0.00
None
16.68K
AMGEN INC
SOLEShares20.71K
TypeSH
Market value$5.8K
1.86%
Sole
0.00
Shared
0.00
None
20.71K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.67K
TypeSH
Market value$5.5K
1.78%
Sole
0.00
Shared
0.00
None
13.67K
SPDR GOLD TR
SOLEShares16.42K
TypeSH
Market value$5.0K
1.61%
Sole
0.00
Shared
0.00
None
16.42K
GLOBAL X FDS
SOLEShares106.01K
TypeSH
Market value$3.5K
1.11%
Sole
0.00
Shared
0.00
None
106.01K
ISHARES TR
SOLEShares40.61K
TypeSH
Market value$3.1K
0.99%
Sole
0.00
Shared
0.00
None
40.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 51.49K | SH | $29.2K 9.37% | 0.00 | 0.00 | 51.49K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORPORATE BD | 1.34M | SH | $28.7K 9.24% | 0.00 | 0.00 | 1.34M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 147.06K | SH | $26.7K 8.59% | 0.00 | 0.00 | 147.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 224.96K | SH | $24.6K 7.90% | 0.00 | 0.00 | 224.96K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 377.04K | SH | $18.2K 5.84% | 0.00 | 0.00 | 377.04K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 195.60K | SH | $14.7K 4.71% | 0.00 | 0.00 | 195.60K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 646.15K | SH | $14.6K 4.68% | 0.00 | 0.00 | 646.15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 155.64K | SH | $13.7K 4.41% | 0.00 | 0.00 | 155.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.53K | SH | $9.7K 3.11% | 0.00 | 0.00 | 17.53K |
MICROSOFT CORPSOLE | COM | 18.93K | SH | $9.4K 3.02% | 0.00 | 0.00 | 18.93K |
AMAZON COM INCSOLE | COM | 41.35K | SH | $9.1K 2.92% | 0.00 | 0.00 | 41.35K |
NVIDIA CORPORATIONSOLE | COM | 53.13K | SH | $8.4K 2.70% | 0.00 | 0.00 | 53.13K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 129.29K | SH | $7.9K 2.54% | 0.00 | 0.00 | 129.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.02K | SH | $7.3K 2.34% | 0.00 | 0.00 | 15.02K |
JPMORGAN CHASE & CO.SOLE | COM | 24.84K | SH | $7.2K 2.31% | 0.00 | 0.00 | 24.84K |
ALPHABET INCSOLE | CAP STK CL C | 38.72K | SH | $6.9K 2.21% | 0.00 | 0.00 | 38.72K |
RTX CORPORATIONSOLE | COM | 46.30K | SH | $6.8K 2.17% | 0.00 | 0.00 | 46.30K |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 193.76K | SH | $6.2K 1.99% | 0.00 | 0.00 | 193.76K |
T-MOBILE US INCSOLE | COM | 25.98K | SH | $6.2K 1.99% | 0.00 | 0.00 | 25.98K |
HOME DEPOT INCSOLE | COM | 16.68K | SH | $6.1K 1.97% | 0.00 | 0.00 | 16.68K |
AMGEN INCSOLE | COM | 20.71K | SH | $5.8K 1.86% | 0.00 | 0.00 | 20.71K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.67K | SH | $5.5K 1.78% | 0.00 | 0.00 | 13.67K |
SPDR GOLD TRSOLE | GOLD SHS | 16.42K | SH | $5.0K 1.61% | 0.00 | 0.00 | 16.42K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 106.01K | SH | $3.5K 1.11% | 0.00 | 0.00 | 106.01K |
ISHARES TRSOLE | CORE MSCI INTL | 40.61K | SH | $3.1K 0.99% | 0.00 | 0.00 | 40.61K |
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