GRANITE BAY WEALTH MANAGEMENT, LLC

PrivateCIK: 1911472
Location

PORTSMOUTH, NH

94
Positions
$469.93M
Total AUM (reported)
7.46M
Total Shares

Allocation by class

TOTAL AUM$469.93M94 positions
COM$100.36M21.4%
MULTIFACTOR MI$45.41M9.7%
EQUITY PREMIUM$38.41M8.2%
CORPORATE BD$37.83M8.1%
S&P500 EQL WGT$34.92M7.4%
MSCI EMG MKT ETF$22.58M4.8%
CORE S&P SCP ETF$21.35M4.5%

Portfolio Concentration

Top 325.9%4–1031.5%11–2527.9%Rest14.7%TOP 1057.4%0%100%
Top 3$121.66M25.9%
4–10$147.92M31.5%
11–25$131.05M27.9%
Rest$69.30M14.7%

Top 3 weight

25.9%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 7.46M

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

7.46M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:

JOHN HANCOCK EXCHANGE TRADED

SOLE
MULTIFACTOR MI
Shares676.99K
TypeSH
Market value$45.41M
9.66%
Sole
0.00
Shared
0.00
None
676.99K

WISDOMTREE TR

SOLE
EQUITY PREMIUM
Shares1.20M
TypeSH
Market value$38.41M
8.17%
Sole
0.00
Shared
0.00
None
1.20M

JOHN HANCOCK EXCHANGE TRADED

SOLE
CORPORATE BD
Shares1.79M
TypeSH
Market value$37.83M
8.05%
Sole
0.00
Shared
0.00
None
1.79M

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares182.04K
TypeSH
Market value$34.92M
7.43%
Sole
0.00
Shared
0.00
None
182.04K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares397.67K
TypeSH
Market value$22.58M
4.81%
Sole
0.00
Shared
0.00
None
397.67K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares171.89K
TypeSH
Market value$21.35M
4.54%
Sole
0.00
Shared
0.00
None
171.89K

ISHARES INC

SOLE
MSCI JAPAN ETF
Shares221.25K
TypeSH
Market value$18.69M
3.98%
Sole
0.00
Shared
0.00
None
221.25K

JOHN HANCOCK EXCHANGE TRADED

SOLE
PREFERRED INCOME
Shares815.46K
TypeSH
Market value$18.40M
3.92%
Sole
0.00
Shared
0.00
None
815.46K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares210.38K
TypeSH
Market value$18.23M
3.88%
Sole
0.00
Shared
0.00
None
210.38K

ISHARES TR

SOLE
CORE INTL AGGR
Shares275.38K
TypeSH
Market value$13.75M
2.93%
Sole
0.00
Shared
0.00
None
275.38K

AMAZON COM INC

SOLE
COM
Shares50.12K
TypeSH
Market value$10.42M
2.22%
Sole
0.00
Shared
0.00
None
50.12K

APPLE INC

SOLE
COM
Shares40.45K
TypeSH
Market value$10.27M
2.18%
Sole
0.00
Shared
0.00
None
40.45K

MICROSOFT CORP

SOLE
COM
Shares25.74K
TypeSH
Market value$9.54M
2.03%
Sole
0.00
Shared
0.00
None
25.74K

BLACKROCK ETF TRUST

SOLE
ISHARES US LARG
Shares307.41K
TypeSH
Market value$9.47M
2.02%
Sole
0.00
Shared
0.00
None
307.41K

NVIDIA CORPORATION

SOLE
COM
Shares54.13K
TypeSH
Market value$9.45M
2.01%
Sole
0.00
Shared
0.00
None
54.13K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares19K
TypeSH
Market value$9.10M
1.94%
Sole
0.00
Shared
0.00
None
19K

ALPHABET INC

SOLE
CAP STK CL C
Shares30.37K
TypeSH
Market value$8.71M
1.85%
Sole
0.00
Shared
0.00
None
30.37K

RTX CORPORATION

SOLE
COM
Shares44.03K
TypeSH
Market value$8.49M
1.81%
Sole
0.00
Shared
0.00
None
44.03K

JPMORGAN CHASE & CO

SOLE
COM
Shares28.74K
TypeSH
Market value$8.45M
1.80%
Sole
0.00
Shared
0.00
None
28.74K

SPDR GOLD TR

SOLE
GOLD SHS
Shares18.73K
TypeSH
Market value$8.05M
1.71%
Sole
0.00
Shared
0.00
None
18.73K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ-100 SEL
Shares62.86K
TypeSH
Market value$7.98M
1.70%
Sole
0.00
Shared
0.00
None
62.86K

T-MOBILE US INC

SOLE
COM
Shares37.90K
TypeSH
Market value$7.95M
1.69%
Sole
0.00
Shared
0.00
None
37.90K

ISHARES SILVER TR

SOLE
ISHARES
Shares115.41K
TypeSH
Market value$7.86M
1.67%
Sole
0.00
Shared
0.00
None
115.41K

AMGEN INC

SOLE
COM
Shares21.90K
TypeSH
Market value$7.70M
1.64%
Sole
0.00
Shared
0.00
None
21.90K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares15.45K
TypeSH
Market value$7.60M
1.62%
Sole
0.00
Shared
0.00
None
15.45K
Page 1 of 4