Filed: 10/15/2025ACC: 0001911472-25-000005
📋 What this filing means
GRANITE BAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $384.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$384.02M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$92.25M24.0%
MULTIFACTOR MI$40.32M10.5%
CORPORATE BD$32.85M8.6%
S&P500 EQL WGT$31.26M8.1%
MSCI EMG MKT ETF$20.90M5.4%
CORE S&P SCP ETF$19.14M5.0%
MSCI JPN ETF NEW$16.56M4.3%
Portfolio Concentration
Top 3$104.42M27.2%
4–10$108.37M28.2%
11–25$118.41M30.8%
Rest$52.82M13.8%
Top 3 weight
27.2%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 5.52M
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
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
JOHN HANCOCK EXCHANGE TRADED
SOLEShares623.21K
TypeSH
Market value$40.32M
10.50%
Sole
0.00
Shared
0.00
None
623.21K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares1.51M
TypeSH
Market value$32.85M
8.56%
Sole
0.00
Shared
0.00
None
1.51M
INVESCO EXCHANGE TRADED FD T
SOLEShares164.76K
TypeSH
Market value$31.26M
8.14%
Sole
0.00
Shared
0.00
None
164.76K
ISHARES TR
SOLEShares391.42K
TypeSH
Market value$20.90M
5.44%
Sole
0.00
Shared
0.00
None
391.42K
ISHARES TR
SOLEShares161.03K
TypeSH
Market value$19.14M
4.98%
Sole
0.00
Shared
0.00
None
161.03K
ISHARES INC
SOLEShares206.44K
TypeSH
Market value$16.56M
4.31%
Sole
0.00
Shared
0.00
None
206.44K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares706.64K
TypeSH
Market value$16.37M
4.26%
Sole
0.00
Shared
0.00
None
706.64K
ISHARES TR
SOLEShares176.71K
TypeSH
Market value$15.79M
4.11%
Sole
0.00
Shared
0.00
None
176.71K
APPLE INC
SOLEShares39K
TypeSH
Market value$9.93M
2.59%
Sole
0.00
Shared
0.00
None
39K
MICROSOFT CORP
SOLEShares18.68K
TypeSH
Market value$9.68M
2.52%
Sole
0.00
Shared
0.00
None
18.68K
AMAZON COM INC
SOLEShares42.96K
TypeSH
Market value$9.43M
2.46%
Sole
0.00
Shared
0.00
None
42.96K
NVIDIA CORPORATION
SOLEShares48.20K
TypeSH
Market value$8.99M
2.34%
Sole
0.00
Shared
0.00
None
48.20K
BLACKROCK ETF TRUST
SOLEShares279.05K
TypeSH
Market value$8.86M
2.31%
Sole
0.00
Shared
0.00
None
279.05K
ALPHABET INC
SOLEShares35.35K
TypeSH
Market value$8.61M
2.24%
Sole
0.00
Shared
0.00
None
35.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.82K
TypeSH
Market value$8.45M
2.20%
Sole
0.00
Shared
0.00
None
16.82K
JPMORGAN CHASE & CO.
SOLEShares25.19K
TypeSH
Market value$7.95M
2.07%
Sole
0.00
Shared
0.00
None
25.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares55.64K
TypeSH
Market value$7.85M
2.04%
Sole
0.00
Shared
0.00
None
55.64K
RTX CORPORATION
SOLEShares46.90K
TypeSH
Market value$7.85M
2.04%
Sole
0.00
Shared
0.00
None
46.90K
WISDOMTREE TR
SOLEShares234.25K
TypeSH
Market value$7.79M
2.03%
Sole
0.00
Shared
0.00
None
234.25K
CROWDSTRIKE HLDGS INC
SOLEShares15.68K
TypeSH
Market value$7.69M
2.00%
Sole
0.00
Shared
0.00
None
15.68K
ISHARES SILVER TR
SOLEShares180.96K
TypeSH
Market value$7.67M
2.00%
Sole
0.00
Shared
0.00
None
180.96K
HOME DEPOT INC
SOLEShares17.46K
TypeSH
Market value$7.07M
1.84%
Sole
0.00
Shared
0.00
None
17.46K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.15K
TypeSH
Market value$6.86M
1.79%
Sole
0.00
Shared
0.00
None
14.15K
T-MOBILE US INC
SOLEShares28.25K
TypeSH
Market value$6.76M
1.76%
Sole
0.00
Shared
0.00
None
28.25K
AMGEN INC
SOLEShares23.28K
TypeSH
Market value$6.57M
1.71%
Sole
0.00
Shared
0.00
None
23.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 623.21K | SH | $40.32M 10.50% | 0.00 | 0.00 | 623.21K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | CORPORATE BD | 1.51M | SH | $32.85M 8.56% | 0.00 | 0.00 | 1.51M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 164.76K | SH | $31.26M 8.14% | 0.00 | 0.00 | 164.76K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 391.42K | SH | $20.90M 5.44% | 0.00 | 0.00 | 391.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 161.03K | SH | $19.14M 4.98% | 0.00 | 0.00 | 161.03K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 206.44K | SH | $16.56M 4.31% | 0.00 | 0.00 | 206.44K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | PREFERRED INCOME | 706.64K | SH | $16.37M 4.26% | 0.00 | 0.00 | 706.64K |
ISHARES TRSOLE | 20 YR TR BD ETF | 176.71K | SH | $15.79M 4.11% | 0.00 | 0.00 | 176.71K |
APPLE INCSOLE | COM | 39K | SH | $9.93M 2.59% | 0.00 | 0.00 | 39K |
MICROSOFT CORPSOLE | COM | 18.68K | SH | $9.68M 2.52% | 0.00 | 0.00 | 18.68K |
AMAZON COM INCSOLE | COM | 42.96K | SH | $9.43M 2.46% | 0.00 | 0.00 | 42.96K |
NVIDIA CORPORATIONSOLE | COM | 48.20K | SH | $8.99M 2.34% | 0.00 | 0.00 | 48.20K |
BLACKROCK ETF TRUSTSOLE | ISHARES ADVANTAG | 279.05K | SH | $8.86M 2.31% | 0.00 | 0.00 | 279.05K |
ALPHABET INCSOLE | CAP STK CL C | 35.35K | SH | $8.61M 2.24% | 0.00 | 0.00 | 35.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.82K | SH | $8.45M 2.20% | 0.00 | 0.00 | 16.82K |
JPMORGAN CHASE & CO.SOLE | COM | 25.19K | SH | $7.95M 2.07% | 0.00 | 0.00 | 25.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 55.64K | SH | $7.85M 2.04% | 0.00 | 0.00 | 55.64K |
RTX CORPORATIONSOLE | COM | 46.90K | SH | $7.85M 2.04% | 0.00 | 0.00 | 46.90K |
WISDOMTREE TRSOLE | EQUITY PREMIUM | 234.25K | SH | $7.79M 2.03% | 0.00 | 0.00 | 234.25K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 15.68K | SH | $7.69M 2.00% | 0.00 | 0.00 | 15.68K |
ISHARES SILVER TRSOLE | ISHARES | 180.96K | SH | $7.67M 2.00% | 0.00 | 0.00 | 180.96K |
HOME DEPOT INCSOLE | COM | 17.46K | SH | $7.07M 1.84% | 0.00 | 0.00 | 17.46K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.15K | SH | $6.86M 1.79% | 0.00 | 0.00 | 14.15K |
T-MOBILE US INCSOLE | COM | 28.25K | SH | $6.76M 1.76% | 0.00 | 0.00 | 28.25K |
AMGEN INCSOLE | COM | 23.28K | SH | $6.57M 1.71% | 0.00 | 0.00 | 23.28K |
Page 1 of 4