Fund Holdings — Granite Bay Wealth Management, LLC

Total Portfolio Value
$384.02M
Total Bought
$320.45M
Total Sold
$60.18M
Net Transaction
+$260.26M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
129,293623,209+493,916840,31510.50%+40,307
JOHN HANCOCK EXCHANGE TRADED
CORPORATE BD
1,341,0271,512,592+171,5652932,8538.56%+32,825
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
147,062164,763+17,7012731,2568.14%+31,229
ISHARES TR377,040391,420+14,3801820,9025.44%+20,884
ISHARES TR224,958161,029-63,9292519,1354.98%+19,111
ISHARES INC
MSCI JAPAN ETF
195,598206,444+10,8461516,5594.31%+16,544
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
646,152706,638+60,4861516,3734.26%+16,358
ISHARES TR155,642176,709+21,0671415,7924.11%+15,779
APPLE INC(AAPL)038,998+38,99809,9302.59%+9,930
MICROSOFT CORP(MSFT)18,92518,683-24299,6772.52%+9,668
AMAZON COM INC(AMZN)41,35542,961+1,60699,4332.46%+9,424
NVIDIA CORPORATION(NVDA)53,12648,196-4,93088,9922.34%+8,984
BLACKROCK ETF TRUST
ISHARES US LARG
0279,052+279,05208,8572.31%+8,857
ALPHABET INC(GOOG)38,71535,349-3,36678,6092.24%+8,602
BERKSHIRE HATHAWAY INC DEL15,01516,817+1,80278,4552.20%+8,447
JPMORGAN CHASE & CO.(JPM)24,84325,194+35177,9472.07%+7,940
FIRST TR EXCHANGE-TRADED FD055,637+55,63707,8512.04%+7,851
RTX CORPORATION(RTX)46,30546,896+59177,8472.04%+7,840
WISDOMTREE TR(WT)193,765234,250+40,48567,7932.03%+7,787
CROWDSTRIKE HLDGS INC(CRWD)58315,681+15,09807,6902.00%+7,689
ISHARES SILVER TR(SLV)0180,962+180,96207,6672.00%+7,667
HOME DEPOT INC(HD)16,68517,459+77467,0741.84%+7,068
THERMO FISHER SCIENTIFIC INC(TMO)13,66714,153+48666,8641.79%+6,859
T-MOBILE US INC(TMUS)25,98028,248+2,26866,7621.76%+6,756
AMGEN INC(AMGN)20,71123,279+2,56866,5691.71%+6,564
SPDR GOLD TR(GLD)16,42318,169+1,74656,4591.68%+6,454
BLACKSTONE INC(BX)028,157+28,15704,8111.25%+4,811
ARES MANAGEMENT CORPORATION(ARES)025,232+25,23204,0341.05%+4,034
ISHARES TR
CORE MSCI INTL
40,61442,813+2,19933,4320.89%+3,429
ISHARES TR29,10231,947+2,84533,2030.83%+3,200
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
055,651+55,65102,9430.77%+2,943
INVESCO QQQ TR17,5264,367-13,159102,6220.68%+2,612
SPDR S&P 500 ETF TR(SPY)3,0153,071+5622,0460.53%+2,044
BERKLEY W R CORP021,210+21,21001,6250.42%+1,625
SPDR S&P MIDCAP 400 ETF TR(MDY)51,4862,111-49,375291,2580.33%+1,229
META PLATFORMS INC(META)1,5691,601+3211,1760.31%+1,175
DONALDSON INC(DCI)14,00014,000011,1460.30%+1,145
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
031,797+31,79701,1380.30%+1,138
ISHARES TR01,588+1,58801,0630.28%+1,063
GLOBAL X FDS
CYBRSCURTY ETF
41,20423,278-17,92628190.21%+818
VISA INC(V)2,7822,365-41718070.21%+806
PALO ALTO NETWORKS INC(PANW)3,4503,860+41017860.20%+785
SHOPIFY INC(SHOP)8,1225,289-2,83317860.20%+785
ISHARES TR
MSCI USA MIN ETF
4,1646,820+2,65606490.17%+648
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,6502,250-40016340.17%+634
ISHARES TR3,7142,592-1,12216270.16%+626
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,1924,152-4015780.15%+577
GLOBAL X FDS
RBTCS ARTFL INTE
106,01315,651-90,36235550.14%+551
SCHWAB STRATEGIC TR30,79018,535-12,25514880.13%+487
SCHWAB STRATEGIC TR17,10015,237-1,86304860.13%+486
VANGUARD INDEX FDS0913+91304380.11%+438
EXXON MOBIL CORP3,8563,856004350.11%+434
SPDR DOW JONES INDL AVERAGE(DIA)0876+87604060.11%+406
VANGUARD INDEX FDS789656-13304020.10%+401
COSTCO WHSL CORP NEW(COST)1,326422-90413900.10%+389
ISHARES TR2,3001,800-50003530.09%+352
VERTEX PHARMACEUTICALS INC(VRTX)900900003520.09%+352
GE AEROSPACE(GE)1,5051,155-35003480.09%+347
ALPHABET INC(GOOG)1,7771,357-42003300.09%+330
BROADCOM INC(AVGO)800928+12803060.08%+306
PROCTER AND GAMBLE CO(PG)2,6021,912-69002940.08%+293
ARK ETF TR
INNOVATION ETF
4,1673,381-78602920.08%+291
ISHARES TR665615-5002880.07%+288
VANGUARD INDEX FDS1,181862-31902830.07%+283
ISHARES TR1,4161,369-4702790.07%+278
NETFLIX INC(NFLX)264219-4502630.07%+262
TESLA INC(TSLA)0562+56202500.07%+250
ISHARES TR
MSCI GBL SUS DEV
3,0003,000002500.06%+249
ELI LILLY & CO(LLY)373326-4702490.06%+249
PHILIP MORRIS INTL INC(PM)1,5001,500002430.06%+243
GLOBAL PARTNERS LP(GLP)5,0005,000002400.06%+240
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
05,073+5,07302340.06%+234
SCHWAB STRATEGIC TR7,6397,678+3902240.06%+223
VANGUARD STAR FDS4,9003,000-1,90002200.06%+220
SCHWAB STRATEGIC TR13,4838,035-5,44802190.06%+219
DIMENSIONAL ETF TRUST
US TARGETED VLU
03,717+3,71702160.06%+216
ISHARES TR2,2472,247002150.06%+215
ISHARES TR1,5001,500002140.06%+213
ALIBABA GROUP HLDG LTD(BABA)01,170+1,17002090.05%+209
ISHARES TR
S&P 500 3 CAPPED
06,846+6,84602080.05%+208
CAVA GROUP INC(CAVA)2,7500-2,75000—-0
MCDONALDS CORP(MCD)8830-88300—-0
ARK ETF TR
AUTNMUS TECHNLGY
3,3000-3,30000—-0
ISHARES TR12,8000-12,80000—-0
MASTERCARD INCORPORATED(MA)8950-89510—-1
ISHARES TR
S&P 500 BUYW ETF
42,7640-42,76420—-2
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Granite Bay Wealth Management, LLC — 13F Holdings — Q3 2025 | TickerTrail