13F HOLDINGS REPORT
Granite Bay Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001911472-25-000004
Total Value
$311,184
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 51,486 | $29,166 | 9.37% |
| 2 | JOHN HANCOCK EXCHANGE TRADED | 47804J818 | 1,341,027 | $28,740 | 9.24% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,062 | $26,727 | 8.59% |
| 4 | ISHARES TR | 464287804 | 224,958 | $24,586 | 7.90% |
| 5 | ISHARES TR | 464287234 | 377,040 | $18,188 | 5.84% |
| 6 | ISHARES INC | 46434G822 | 195,598 | $14,664 | 4.71% |
| 7 | JOHN HANCOCK EXCHANGE TRADED | 47804J776 | 646,152 | $14,568 | 4.68% |
| 8 | ISHARES TR | 464287432 | 155,642 | $13,735 | 4.41% |
| 9 | INVESCO QQQ TR | IVZ | 17,526 | $9,668 | 3.11% |
| 10 | MICROSOFT CORP | MSFT | 18,925 | $9,413 | 3.02% |
| 11 | AMAZON COM INC | AMZN | 41,355 | $9,073 | 2.92% |
| 12 | NVIDIA CORPORATION | NVDA | 53,126 | $8,393 | 2.70% |
| 13 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 129,293 | $7,904 | 2.54% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,015 | $7,294 | 2.34% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 24,843 | $7,202 | 2.31% |
| 16 | ALPHABET INC | GOOG | 38,715 | $6,868 | 2.21% |
| 17 | RTX CORPORATION | RTX | 46,305 | $6,761 | 2.17% |
| 18 | WISDOMTREE TR | WT | 193,765 | $6,208 | 1.99% |
| 19 | T-MOBILE US INC | TMUSZ | 25,980 | $6,190 | 1.99% |
| 20 | HOME DEPOT INC | HD | 16,685 | $6,117 | 1.97% |
| 21 | AMGEN INC | AMGN | 20,711 | $5,783 | 1.86% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 13,667 | $5,541 | 1.78% |
| 23 | SPDR GOLD TR | GLD | 16,423 | $5,006 | 1.61% |
| 24 | GLOBAL X FDS | 37954Y715 | 106,013 | $3,461 | 1.11% |
| 25 | ISHARES TR | 46435G326 | 40,614 | $3,088 | 0.99% |
| 26 | ISHARES TR | 464287226 | 29,102 | $2,887 | 0.93% |
| 27 | ISHARES TR | 46438G711 | 42,764 | $1,966 | 0.63% |
| 28 | SPDR S&P 500 ETF TR | SPY | 3,015 | $1,863 | 0.60% |
| 29 | GLOBAL X FDS | 37954Y384 | 41,204 | $1,529 | 0.49% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,326 | $1,312 | 0.42% |
| 31 | META PLATFORMS INC | META | 1,569 | $1,158 | 0.37% |
| 32 | VISA INC | V | 2,782 | $988 | 0.32% |
| 33 | DONALDSON INC | DCI | 14,000 | $971 | 0.31% |
| 34 | SHOPIFY INC | SHOP | 8,122 | $937 | 0.30% |
| 35 | ISHARES TR | 464287655 | 3,714 | $801 | 0.26% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 30,790 | $752 | 0.24% |
| 37 | PALO ALTO NETWORKS INC | PANW | 3,450 | $706 | 0.23% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 2,650 | $671 | 0.22% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 4,192 | $565 | 0.18% |
| 40 | MASTERCARD INCORPORATED | MA | 895 | $503 | 0.16% |
| 41 | SCHWAB STRATEGIC TR | 808524300 | 17,100 | $499 | 0.16% |
| 42 | VANGUARD INDEX FDS | 922908363 | 789 | $448 | 0.14% |
| 43 | EXXON MOBIL CORP | XOM | 3,856 | $416 | 0.13% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 2,602 | $415 | 0.13% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 900 | $401 | 0.13% |
| 46 | ISHARES TR | 464287721 | 2,300 | $399 | 0.13% |
| 47 | ISHARES TR | 46429B697 | 4,164 | $391 | 0.13% |
| 48 | GE AEROSPACE | 369604301 | 1,505 | $387 | 0.12% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,181 | $359 | 0.12% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 13,483 | $357 | 0.11% |
| 51 | NETFLIX INC | NFLX | 264 | $354 | 0.11% |
| 52 | VANGUARD STAR FDS | 921909768 | 4,900 | $339 | 0.11% |
| 53 | ISHARES TR | 46434VBD1 | 12,800 | $322 | 0.10% |
| 54 | ALPHABET INC | GOOG | 1,777 | $313 | 0.10% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 583 | $297 | 0.10% |
| 56 | ARK ETF TR | 00214Q203 | 3,300 | $294 | 0.09% |
| 57 | ARK ETF TR | 00214Q104 | 4,167 | $293 | 0.09% |
| 58 | ELI LILLY & CO | LLY | 373 | $291 | 0.09% |
| 59 | ISHARES TR | 464287614 | 665 | $282 | 0.09% |
| 60 | ISHARES TR | 464287598 | 1,416 | $275 | 0.09% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 1,500 | $273 | 0.09% |
| 62 | GLOBAL PARTNERS LP | GLP-PB | 5,000 | $264 | 0.08% |
| 63 | MCDONALDS CORP | MCD | 883 | $258 | 0.08% |
| 64 | CAVA GROUP INC | CAVA | 2,750 | $232 | 0.07% |
| 65 | ISHARES TR | 46435G532 | 3,000 | $228 | 0.07% |
| 66 | BROADCOM INC | AVGO | 800 | $221 | 0.07% |
| 67 | SCHWAB STRATEGIC TR | 808524409 | 7,639 | $211 | 0.07% |
| 68 | ISHARES TR | 464287481 | 1,500 | $208 | 0.07% |
| 69 | ISHARES TR | 464287606 | 2,247 | $204 | 0.07% |