Fund Holdings — Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Total Portfolio Value

$845.38M

Total Bought

$141.15M

Total Sold

$36.74M

Net Transaction

+$104.41M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Change ▲▼	Q2 2025 ▲▼	Q3 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
J P MORGAN EXCHANGE TRADED F BETABUILDRS US	0	50,254	+50,254	0	6,064	0.72%	+6,064
ISHARES TR FLTG RATE NT ETF	23,704	136,390	+112,686	1,209	6,967	0.82%	+5,758
APPLE INC(AAPL)	92,131	92,721	+590	18,902	23,609	2.79%	+4,707
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	983,194	1,026,262	+43,068	38,826	43,134	5.10%	+4,307
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	0	85,941	+85,941	0	4,086	0.48%	+4,086
SPDR GOLD TR(GLD)	30,538	36,470	+5,932	9,309	12,964	1.53%	+3,655
VANGUARD INDEX FDS	110,943	113,609	+2,666	33,719	37,283	4.41%	+3,564
NVIDIA CORPORATION(NVDA)	116,503	116,678	+175	18,406	21,770	2.58%	+3,364
ALPHABET INC(GOOG)	18,375	26,334	+7,959	3,238	6,402	0.76%	+3,164
ISHARES TR	6,670	28,994	+22,324	662	2,907	0.34%	+2,245
MICROSOFT CORP(MSFT)	37,905	40,589	+2,684	18,854	21,023	2.49%	+2,169
SPDR S&P 500 ETF TR(SPY)	20,933	22,667	+1,734	12,934	15,100	1.79%	+2,167
TESLA INC(TSLA)	18,239	17,782	-457	5,794	7,908	0.94%	+2,114
GE AEROSPACE(GE)	18,892	22,914	+4,022	4,863	6,893	0.82%	+2,031
VANGUARD INDEX FDS	34,921	35,849	+928	15,309	17,194	2.03%	+1,884
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH	0	19,916	+19,916	0	1,867	0.22%	+1,867
ISHARES TR	28,713	29,322	+609	17,828	19,625	2.32%	+1,797
OKLO INC(OKLO)	0	16,093	+16,093	0	1,796	0.21%	+1,796
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF	0	23,650	+23,650	0	1,631	0.19%	+1,631
PALANTIR TECHNOLOGIES INC(PLTR)	29,233	30,639	+1,406	3,985	5,589	0.66%	+1,604
VANECK ETF TRUST REAL ASSETS ETF	0	46,490	+46,490	0	1,602	0.19%	+1,602
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF	0	29,933	+29,933	0	1,503	0.18%	+1,503
FIDELITY COVINGTON TRUST	40,744	42,537	+1,793	8,036	9,450	1.12%	+1,415
J P MORGAN EXCHANGE TRADED F INCOME ETF	19,988	48,519	+28,531	926	2,252	0.27%	+1,326
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT	0	16,541	+16,541	0	1,216	0.14%	+1,216
BROADCOM INC(AVGO)	27,933	26,868	-1,065	7,700	8,864	1.05%	+1,164
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF	96,894	120,348	+23,454	4,652	5,800	0.69%	+1,148
ALPHABET INC(GOOG)	12,649	13,902	+1,253	2,244	3,386	0.40%	+1,142
RUBRIK INC.(RBRK)	0	13,534	+13,534	0	1,113	0.13%	+1,113
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT	257,979	263,494	+5,515	10,487	11,573	1.37%	+1,086
ISHARES INC	0	25,765	+25,765	0	1,062	0.13%	+1,062
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	0	20,926	+20,926	0	1,062	0.13%	+1,062
J P MORGAN EXCHANGE TRADED F BETABUILDERS I	0	14,879	+14,879	0	1,043	0.12%	+1,043
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	199,451	214,637	+15,186	11,339	12,256	1.45%	+917
ROCKET LAB CORP(RKLB)	0	18,586	+18,586	0	890	0.11%	+890
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT	0	12,216	+12,216	0	828	0.10%	+828
VANGUARD SCOTTSDALE FDS INT-TERM CORP	14,220	23,827	+9,607	1,179	2,004	0.24%	+825
ISHARES TR	8,696	11,127	+2,431	1,877	2,692	0.32%	+816
ISHARES TR	0	7,800	+7,800	0	803	0.10%	+803
ISHARES GOLD TR(IAU)	0	20,517	+20,517	0	790	0.09%	+790
VANGUARD SPECIALIZED FUNDS	44,715	46,028	+1,313	9,152	9,932	1.17%	+781
ISHARES GOLD TR(IAU)	52,046	55,297	+3,251	3,246	4,024	0.48%	+778
AMERICAN CENTY ETF TR	50,972	58,666	+7,694	3,477	4,239	0.50%	+762
VANECK ETF TRUST SEMICONDUCTR ETF	16,968	16,764	-204	4,732	5,471	0.65%	+739
SPROTT ASSET MANAGEMENT LP(PHYS)	145,683	149,605	+3,922	3,693	4,431	0.52%	+738
ADVANCED MICRO DEVICES INC(AMD)	38,474	38,271	-203	5,459	6,192	0.73%	+732
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF	0	15,402	+15,402	0	724	0.09%	+724
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER	0	15,175	+15,175	0	722	0.09%	+722
VANGUARD WHITEHALL FDS	0	8,359	+8,359	0	708	0.08%	+708
AMAZON COM INC(AMZN)	92,821	95,756	+2,935	20,364	21,025	2.49%	+661
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	7,677	18,640	+10,963	418	1,072	0.13%	+655
SELECT SECTOR SPDR TR ST STR TECHN ETF	13,495	14,356	+861	3,417	4,047	0.48%	+629
NORTHWEST NAT HLDG CO(NWN)	0	13,996	+13,996	0	629	0.07%	+629
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ	0	9,346	+9,346	0	623	0.07%	+623
JPMORGAN CHASE & CO.(JPM)	16,638	17,257	+619	4,824	5,443	0.64%	+620
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF	0	12,198	+12,198	0	616	0.07%	+616
VANGUARD WHITEHALL FDS	7,035	10,938	+3,903	938	1,542	0.18%	+604
RTX CORPORATION(RTX)	22,478	23,224	+746	3,282	3,886	0.46%	+604
ISHARES TR	0	13,998	+13,998	0	576	0.07%	+576
COLUMBIA ETF TR I MULTI SEC MUNI	0	27,695	+27,695	0	569	0.07%	+569
INVESCO QQQ TR	8,938	9,158	+220	4,931	5,498	0.65%	+568
PIMCO ETF TR MULTISECTOR BD	20,223	40,966	+20,743	537	1,100	0.13%	+563
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF	0	10,220	+10,220	0	554	0.07%	+554
J P MORGAN EXCHANGE TRADED F BETABUILDERS US	0	11,784	+11,784	0	550	0.07%	+550
SPROTT FDS TR SILVER MINERS	6,727	16,802	+10,075	201	745	0.09%	+544
INVESCO DB US DLR INDEX TR(UDN)	0	28,860	+28,860	0	543	0.06%	+543
ISHARES TR	0	5,139	+5,139	0	536	0.06%	+536
GE VERNOVA INC(GEV)	5,401	5,512	+111	2,858	3,390	0.40%	+531
DIMENSIONAL ETF TRUST INTL SMALL CAP V	18,413	31,844	+13,431	606	1,137	0.13%	+531
AMERICAN ELEC PWR CO INC	5,844	10,074	+4,230	606	1,133	0.13%	+527
VANECK ETF TRUST GOLD MINERS ETF	20,654	20,960	+306	1,075	1,601	0.19%	+526
NORTHROP GRUMMAN CORP(NOC)	3,121	3,415	+294	1,560	2,081	0.25%	+520
ARK ETF TR BLOC FIN INN ETF	0	9,138	+9,138	0	519	0.06%	+519
HOME DEPOT INC(HD)	6,420	7,088	+668	2,354	2,872	0.34%	+518
LOCKHEED MARTIN CORP(LMT)	4,851	5,532	+681	2,247	2,762	0.33%	+515
ISHARES TR	0	6,089	+6,089	0	504	0.06%	+504
ANGEL OAK FUNDS TRUST INCOME ETF	22,437	45,875	+23,438	467	959	0.11%	+493
INVESCO EXCH TRADED FD TR II SR LN ETF	234,225	256,921	+22,696	4,900	5,377	0.64%	+477
JOHNSON & JOHNSON(JNJ)	16,271	15,917	-354	2,485	2,951	0.35%	+466
PHILLIPS 66(PSX)	0	3,408	+3,408	0	464	0.05%	+464
KRANESHARES TRUST	0	10,981	+10,981	0	461	0.05%	+461
DIMENSIONAL ETF TRUST US TARGETED VLU	79,227	81,199	+1,972	4,275	4,727	0.56%	+452
CITIGROUP INC(C)	7,788	10,887	+3,099	663	1,105	0.13%	+442
VANGUARD INDEX FDS	2,811	7,550	+4,739	250	690	0.08%	+440
BLACKROCK ETF TRUST II	7,314	15,396	+8,082	386	820	0.10%	+433
SOUTHERN CO(SO)	19,961	23,909	+3,948	1,833	2,266	0.27%	+433
L3HARRIS TECHNOLOGIES INC(LHX)	7,224	7,331	+107	1,812	2,239	0.26%	+427
DIMENSIONAL ETF TRUST INTERNATNAL VAL	16,649	24,435	+7,786	713	1,127	0.13%	+414
BERKSHIRE HATHAWAY INC DEL	28,454	28,312	-142	13,822	14,234	1.68%	+411
ISHARES BITCOIN TRUST ETF(IBIT)	24,654	29,499	+4,845	1,509	1,917	0.23%	+408
SPROTT ASSET MANAGEMENT LP(PSLV)	19,063	40,825	+21,762	233	641	0.08%	+408
PALMER SQUARE FUNDS TRUST	13,706	33,361	+19,655	281	687	0.08%	+406
SCHWAB STRATEGIC TR	159,358	164,072	+4,714	3,911	4,315	0.51%	+404
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	31,197	32,017	+820	5,670	6,074	0.72%	+404
DIMENSIONAL ETF TRUST EMERGING MKTS VA	9,617	21,471	+11,854	288	685	0.08%	+396
ISHARES TR	0	1,439	+1,439	0	394	0.05%	+394
BNY MELLON ETF TRUST GLOBAL INFRASCTR	30,322	40,565	+10,243	1,191	1,579	0.19%	+388
ISHARES TR CORE UNIVRSL USD	5,923	14,147	+8,224	274	661	0.08%	+387
SCHWAB STRATEGIC TR	99,013	102,612	+3,599	2,892	3,274	0.39%	+382
PACER FDS TR US LRG CP CASH	42,876	51,955	+9,079	1,505	1,886	0.22%	+381

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