Granite Bay Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED | 129,293 | 623,209 | +493,916 | 7,904 | 40,315,390 | 10.50% | +40,307,486 |
| JOHN HANCOCK EXCHANGE TRADED | 1,341,027 | 1,512,592 | +171,565 | 28,740 | 32,853,498 | 8.56% | +32,824,758 |
| INVESCO EXCHANGE TRADED FD T | 147,062 | 164,763 | +17,701 | 26,727 | 31,255,541 | 8.14% | +31,228,814 |
| ISHARES TR | 377,040 | 391,420 | +14,380 | 18,188 | 20,901,828 | 5.44% | +20,883,640 |
| ISHARES TR | 224,958 | 161,029 | -63,929 | 24,586 | 19,135,098 | 4.98% | +19,110,512 |
| ISHARES INC | 195,598 | 206,444 | +10,846 | 14,664 | 16,558,873 | 4.31% | +16,544,209 |
| JOHN HANCOCK EXCHANGE TRADED | 646,152 | 706,638 | +60,486 | 14,568 | 16,372,796 | 4.26% | +16,358,228 |
| ISHARES TR | 155,642 | 176,709 | +21,067 | 13,735 | 15,792,483 | 4.11% | +15,778,748 |
| APPLE INC(AAPL) | 0 | 38,998 | +38,998 | 0 | 9,930,047 | 2.59% | +9,930,047 |
| MICROSOFT CORP(MSFT) | 18,925 | 18,683 | -242 | 9,413 | 9,676,984 | 2.52% | +9,667,571 |
| AMAZON COM INC(AMZN) | 41,355 | 42,961 | +1,606 | 9,073 | 9,432,947 | 2.46% | +9,423,874 |
| NVIDIA CORPORATION(NVDA) | 53,126 | 48,196 | -4,930 | 8,393 | 8,992,406 | 2.34% | +8,984,013 |
| BLACKROCK ETF TRUST | 0 | 279,052 | +279,052 | 0 | 8,857,110 | 2.31% | +8,857,110 |
| ALPHABET INC(GOOG) | 38,715 | 35,349 | -3,366 | 6,868 | 8,609,177 | 2.24% | +8,602,309 |
| BERKSHIRE HATHAWAY INC DEL | 15,015 | 16,817 | +1,802 | 7,294 | 8,454,579 | 2.20% | +8,447,285 |
| JPMORGAN CHASE & CO.(JPM) | 24,843 | 25,194 | +351 | 7,202 | 7,946,809 | 2.07% | +7,939,607 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 55,637 | +55,637 | 0 | 7,850,937 | 2.04% | +7,850,937 |
| RTX CORPORATION(RTX) | 46,305 | 46,896 | +591 | 6,761 | 7,847,058 | 2.04% | +7,840,297 |
| WISDOMTREE TR(WT) | 193,765 | 234,250 | +40,485 | 6,208 | 7,793,488 | 2.03% | +7,787,280 |
| CROWDSTRIKE HLDGS INC(CRWD) | 583 | 15,681 | +15,098 | 297 | 7,689,649 | 2.00% | +7,689,352 |
| ISHARES SILVER TR(SLV) | 0 | 180,962 | +180,962 | 0 | 7,667,360 | 2.00% | +7,667,360 |
| HOME DEPOT INC(HD) | 16,685 | 17,459 | +774 | 6,117 | 7,074,298 | 1.84% | +7,068,181 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,667 | 14,153 | +486 | 5,541 | 6,864,488 | 1.79% | +6,858,947 |
| T-MOBILE US INC(TMUS) | 25,980 | 28,248 | +2,268 | 6,190 | 6,762,094 | 1.76% | +6,755,904 |
| AMGEN INC(AMGN) | 20,711 | 23,279 | +2,568 | 5,783 | 6,569,334 | 1.71% | +6,563,551 |
| SPDR GOLD TR(GLD) | 16,423 | 18,169 | +1,746 | 5,006 | 6,458,534 | 1.68% | +6,453,528 |
| BLACKSTONE INC(BX) | 0 | 28,157 | +28,157 | 0 | 4,810,623 | 1.25% | +4,810,623 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 25,232 | +25,232 | 0 | 4,034,344 | 1.05% | +4,034,344 |
| ISHARES TR | 40,614 | 42,813 | +2,199 | 3,088 | 3,432,318 | 0.89% | +3,429,230 |
| ISHARES TR | 29,102 | 31,947 | +2,845 | 2,887 | 3,202,641 | 0.83% | +3,199,754 |
| FIRST TR EXCHANGE TRADED FD | 0 | 55,651 | +55,651 | 0 | 2,943,381 | 0.77% | +2,943,381 |
| INVESCO QQQ TR | 17,526 | 4,367 | -13,159 | 9,668 | 2,621,817 | 0.68% | +2,612,149 |
| SPDR S&P 500 ETF TR(SPY) | 3,015 | 3,071 | +56 | 1,863 | 2,045,530 | 0.53% | +2,043,667 |
| BERKLEY W R CORP | 0 | 21,210 | +21,210 | 0 | 1,625,087 | 0.42% | +1,625,087 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 51,486 | 2,111 | -49,375 | 29,166 | 1,258,219 | 0.33% | +1,229,053 |
| META PLATFORMS INC(META) | 1,569 | 1,601 | +32 | 1,158 | 1,175,733 | 0.31% | +1,174,575 |
| DONALDSON INC(DCI) | 14,000 | 14,000 | 0 | 971 | 1,145,900 | 0.30% | +1,144,929 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,797 | +31,797 | 0 | 1,138,015 | 0.30% | +1,138,015 |
| ISHARES TR | 0 | 1,588 | +1,588 | 0 | 1,062,848 | 0.28% | +1,062,848 |
| GLOBAL X FDS | 41,204 | 23,278 | -17,926 | 1,529 | 819,153 | 0.21% | +817,624 |
| VISA INC(V) | 2,782 | 2,365 | -417 | 988 | 807,310 | 0.21% | +806,322 |
| PALO ALTO NETWORKS INC(PANW) | 3,450 | 3,860 | +410 | 706 | 785,973 | 0.20% | +785,267 |
| SHOPIFY INC(SHOP) | 8,122 | 5,289 | -2,833 | 937 | 785,998 | 0.20% | +785,061 |
| ISHARES TR | 4,164 | 6,820 | +2,656 | 391 | 648,855 | 0.17% | +648,464 |
| SELECT SECTOR SPDR TR | 2,650 | 2,250 | -400 | 671 | 634,236 | 0.17% | +633,565 |
| ISHARES TR | 3,714 | 2,592 | -1,122 | 801 | 627,160 | 0.16% | +626,359 |
| SELECT SECTOR SPDR TR | 4,192 | 4,152 | -40 | 565 | 577,834 | 0.15% | +577,269 |
| GLOBAL X FDS | 106,013 | 15,651 | -90,362 | 3,461 | 554,515 | 0.14% | +551,054 |
| SCHWAB STRATEGIC TR | 30,790 | 18,535 | -12,255 | 752 | 488,220 | 0.13% | +487,468 |
| SCHWAB STRATEGIC TR | 17,100 | 15,237 | -1,863 | 499 | 486,204 | 0.13% | +485,705 |
| VANGUARD INDEX FDS | 0 | 913 | +913 | 0 | 437,884 | 0.11% | +437,884 |
| EXXON MOBIL CORP | 3,856 | 3,856 | 0 | 416 | 434,764 | 0.11% | +434,348 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 876 | +876 | 0 | 406,236 | 0.11% | +406,236 |
| VANGUARD INDEX FDS | 789 | 656 | -133 | 448 | 401,721 | 0.10% | +401,273 |
| COSTCO WHSL CORP NEW(COST) | 1,326 | 422 | -904 | 1,312 | 390,374 | 0.10% | +389,062 |
| ISHARES TR | 2,300 | 1,800 | -500 | 399 | 352,548 | 0.09% | +352,149 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 900 | 900 | 0 | 401 | 352,476 | 0.09% | +352,075 |
| GE AEROSPACE(GE) | 1,505 | 1,155 | -350 | 387 | 347,561 | 0.09% | +347,174 |
| ALPHABET INC(GOOG) | 1,777 | 1,357 | -420 | 313 | 329,887 | 0.09% | +329,574 |
| BROADCOM INC(AVGO) | 800 | 928 | +128 | 221 | 306,156 | 0.08% | +305,935 |
| PROCTER AND GAMBLE CO(PG) | 2,602 | 1,912 | -690 | 415 | 293,732 | 0.08% | +293,317 |
| ARK ETF TR | 4,167 | 3,381 | -786 | 293 | 291,780 | 0.08% | +291,487 |
| ISHARES TR | 665 | 615 | -50 | 282 | 288,008 | 0.07% | +287,726 |
| VANGUARD INDEX FDS | 1,181 | 862 | -319 | 359 | 282,884 | 0.07% | +282,525 |
| ISHARES TR | 1,416 | 1,369 | -47 | 275 | 278,712 | 0.07% | +278,437 |
| NETFLIX INC(NFLX) | 264 | 219 | -45 | 354 | 262,563 | 0.07% | +262,209 |
| TESLA INC(TSLA) | 0 | 562 | +562 | 0 | 249,933 | 0.07% | +249,933 |
| ISHARES TR | 3,000 | 3,000 | 0 | 228 | 249,600 | 0.06% | +249,372 |
| ELI LILLY & CO(LLY) | 373 | 326 | -47 | 291 | 248,808 | 0.06% | +248,517 |
| PHILIP MORRIS INTL INC(PM) | 1,500 | 1,500 | 0 | 273 | 243,300 | 0.06% | +243,027 |
| GLOBAL PARTNERS LP(GLP) | 5,000 | 5,000 | 0 | 264 | 240,000 | 0.06% | +239,736 |
| DIMENSIONAL ETF TRUST | 0 | 5,073 | +5,073 | 0 | 233,967 | 0.06% | +233,967 |
| SCHWAB STRATEGIC TR | 7,639 | 7,678 | +39 | 211 | 223,516 | 0.06% | +223,305 |
| VANGUARD STAR FDS | 4,900 | 3,000 | -1,900 | 339 | 220,380 | 0.06% | +220,041 |
| SCHWAB STRATEGIC TR | 13,483 | 8,035 | -5,448 | 357 | 219,368 | 0.06% | +219,011 |
| DIMENSIONAL ETF TRUST | 0 | 3,717 | +3,717 | 0 | 216,367 | 0.06% | +216,367 |
| ISHARES TR | 2,247 | 2,247 | 0 | 204 | 215,499 | 0.06% | +215,295 |
| ISHARES TR | 1,500 | 1,500 | 0 | 208 | 213,615 | 0.06% | +213,407 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,170 | +1,170 | 0 | 209,114 | 0.05% | +209,114 |
| ISHARES TR | 0 | 6,846 | +6,846 | 0 | 207,960 | 0.05% | +207,960 |
| CAVA GROUP INC(CAVA) | 2,750 | 0 | -2,750 | 232 | 0 | — | -232 |
| MCDONALDS CORP(MCD) | 883 | 0 | -883 | 258 | 0 | — | -258 |
| ARK ETF TR | 3,300 | 0 | -3,300 | 294 | 0 | — | -294 |
| ISHARES TR | 12,800 | 0 | -12,800 | 322 | 0 | — | -322 |
| MASTERCARD INCORPORATED(MA) | 895 | 0 | -895 | 503 | 0 | — | -503 |
| ISHARES TR | 42,764 | 0 | -42,764 | 1,966 | 0 | — | -1,966 |