Granite Bay Wealth Management, LLC

PORTSMOUTH, NH · CIK 1911472 · 13F filing filed 2025-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$311.2m reported value +8.1% vs Q1 2025

69positions

60.9%in top 10

7 new 32 added 21 reduced 10 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	51,486	$29.2m9.37%	9.37%	Added +1.1k	+1,088 2.2%
2	JOHN HANCOCK EXCHANGE TRADED CORPORATE BD JHCB	JHCB	1,341,027	$28.7m9.24%	9.24%	Added +132.3k	+132,302 10.9%
3	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	147,062	$26.7m8.59%	8.59%	Added +13.4k	+13,396 10.0%
4	ISHARES TR CORE S&P SCP ETF IJR	IJR	224,958	$24.6m7.90%	7.90%	Added +25.1k	+25,115 12.6%
5	ISHARES TR MSCI EMG MKT ETF EEM	EEM	377,040	$18.2m5.84%	5.84%	Added +22.3k	+22,253 6.3%
6	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	195,598	$14.7m4.71%	4.71%	Added +6.9k	+6,892 3.6%
7	JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME JHPI	JHPI	646,152	$14.6m4.68%	4.68%	Added +56.9k	+56,902 9.7%
8	ISHARES TR 20 YR TR BD ETF TLT	TLT	155,642	$13.7m4.41%	4.41%	Added +22.5k	+22,538 16.9%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	17,526	$9.7m3.11%	3.11%	Reduced -31	-31 -0.2%
10	MICROSOFT CORP COM MSFT	MSFT	18,925	$9.4m3.02%	3.02%	Reduced -22	-22 -0.1%
11	AMAZON COM INC COM AMZN	AMZN	41,355	$9.1m2.92%	2.92%	Reduced -951	-951 -2.2%
12	NVIDIA CORPORATION COM NVDA	NVDA	53,126	$8.4m2.70%	2.70%	Added +51	+51 0.1%
13	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	129,293	$7.9m2.54%	2.54%	Added +16.7k	+16,705 14.8%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	15,015	$7.3m2.34%	2.34%	Reduced -149	-149 -1.0%
15	JPMORGAN CHASE & CO COM JPM	JPM	24,843	$7.2m2.31%	2.31%	Reduced -42	-42 -0.2%
16	ALPHABET INC CAP STK CL C GOOG	GOOG	38,715	$6.9m2.21%	2.21%	Added +3.4k	+3,391 9.6%
17	RTX CORPORATION COM RTX	RTX	46,305	$6.8m2.17%	2.17%	New
18	WISDOMTREE TR EQUITY PREMIUM WTPI	WTPI	193,765	$6.2m1.99%	1.99%	Added +20.6k	+20,618 11.9%
19	T-MOBILE US INC COM TMUS	TMUS	25,980	$6.2m1.99%	1.99%	Added +2.1k	+2,135 8.9%
20	HOME DEPOT INC COM HD	HD	16,685	$6.1m1.97%	1.97%	Added +1.1k	+1,119 7.2%
21	AMGEN INC COM AMGN	AMGN	20,711	$5.8m1.86%	1.86%	Added +2.9k	+2,879 16.1%
22	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	13,667	$5.5m1.78%	1.78%	Added +3.4k	+3,395 33.0%
23	SPDR GOLD TR GOLD SHS GLD	GLD	16,423	$5.0m1.61%	1.61%	Added +5.9k	+5,858 55.5%
24	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	106,013	$3.5m1.11%	1.11%	Reduced -15.9k	-15,925 -13.1%
25	ISHARES TR CORE MSCI INTL IDEV	IDEV	40,614	$3.1m0.99%	0.99%	Added +3.0k	+3,042 8.1%
26	ISHARES TR CORE US AGGBD ET AGG	AGG	29,102	$2.9m0.93%	0.93%	Added +1.9k	+1,859 6.8%
27	ISHARES TR S&P 500 BUYWRITE IVVW	IVVW	42,764	$2.0m0.63%	0.63%	Added +15.2k	+15,216 55.2%
28	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,015	$1.9m0.60%	0.60%	Added +378	+378 14.3%
29	GLOBAL X FDS CYBRSCURTY ETF BUG	BUG	41,204	$1.5m0.49%	0.49%	Reduced -16.0k	-16,014 -28.0%
30	COSTCO WHSL CORP NEW COM COST	COST	1,326	$1.3m0.42%	0.42%	Unchanged
31	META PLATFORMS INC CL A META	META	1,569	$1.2m0.37%	0.37%	Reduced -1.0k	-1,012 -39.2%
32	VISA INC COM CL A V	V	2,782	$988.0k0.32%	0.32%	Added +2	+2 0.1%
33	DONALDSON INC COM DCI	DCI	14,000	$971.0k0.31%	0.31%	Unchanged
34	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	8,122	$937.0k0.30%	0.30%	Reduced -3.4k	-3,426 -29.7%
35	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,714	$801.0k0.26%	0.26%	Reduced -2.3k	-2,286 -38.1%
36	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	30,790	$752.0k0.24%	0.24%	Reduced -12.8k	-12,811 -29.4%
37	PALO ALTO NETWORKS INC COM PANW	PANW	3,450	$706.0k0.23%	0.23%	Added +376	+376 12.2%
38	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,650	$671.0k0.22%	0.22%	Added +400	+400 17.8%
39	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	4,192	$565.0k0.18%	0.18%	Unchanged
40	MASTERCARD INCORPORATED CL A MA	MA	895	$503.0k0.16%	0.16%	Unchanged
41	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	17,100	$499.0k0.16%	0.16%	Reduced -3.4k	-3,354 -16.4%
42	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	789	$448.0k0.14%	0.14%	Added +6	+6 0.8%
43	EXXON MOBIL CORP COM XOM	XOM	3,856	$416.0k0.13%	0.13%	Added +390	+390 11.2%
44	PROCTER AND GAMBLE CO COM PG	PG	2,602	$415.0k0.13%	0.13%	Added +918	+918 54.5%
45	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	900	$401.0k0.13%	0.13%	Added +300	+300 50.0%
46	ISHARES TR U.S. TECH ETF IYW	IYW	2,300	$399.0k0.13%	0.13%	Reduced -41	-41 -1.8%
47	ISHARES TR MSCI USA MIN VOL USMV	USMV	4,164	$391.0k0.13%	0.13%	Added +942	+942 29.2%
48	GE AEROSPACE COM NEW GE	GE	1,505	$387.0k0.12%	0.12%	Added +242	+242 19.2%
49	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,181	$359.0k0.12%	0.12%	Reduced -2	-2 -0.2%
50	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	13,483	$357.0k0.11%	0.11%	Reduced -7.3k	-7,268 -35.0%
51	NETFLIX INC COM NFLX	NFLX	264	$354.0k0.11%	0.11%	Reduced -171	-171 -39.3%
52	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	4,900	$339.0k0.11%	0.11%	Reduced -1.0k	-1,035 -17.4%
53	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	12,800	$322.0k0.10%	0.10%	Unchanged
54	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,777	$313.0k0.10%	0.10%	Reduced -305	-305 -14.7%
55	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	583	$297.0k0.10%	0.10%	New
56	ARK ETF TR AUTNMUS TECHNLGY ARKQ	ARKQ	3,300	$294.0k0.09%	0.09%	New
57	ARK ETF TR INNOVATION ETF ARKK	ARKK	4,167	$293.0k0.09%	0.09%	Reduced -6.3k	-6,277 -60.1%
58	ELI LILLY & CO COM LLY	LLY	373	$291.0k0.09%	0.09%	Added +9	+9 2.5%
59	ISHARES TR RUS 1000 GRW ETF IWF	IWF	665	$282.0k0.09%	0.09%	Unchanged
60	ISHARES TR RUS 1000 VAL ETF IWD	IWD	1,416	$275.0k0.09%	0.09%	Unchanged
61	PHILIP MORRIS INTL INC COM PM	PM	1,500	$273.0k0.09%	0.09%	Unchanged
62	GLOBAL PARTNERS LP COM UNITS GLP	GLP	5,000	$264.0k0.08%	0.08%	Unchanged
63	MCDONALDS CORP COM MCD	MCD	883	$258.0k0.08%	0.08%	Reduced -105	-105 -10.6%
64	CAVA GROUP INC COM CAVA	CAVA	2,750	$232.0k0.07%	0.07%	New
65	ISHARES TR MSCI GBL SUS DEV SDG	SDG	3,000	$228.0k0.07%	0.07%	Reduced -300	-300 -9.1%
66	BROADCOM INC COM AVGO	AVGO	800	$221.0k0.07%	0.07%	New
67	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	7,639	$211.0k0.07%	0.07%	Added +40	+40 0.5%
68	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,500	$208.0k0.07%	0.07%	New
69	ISHARES TR S&P MC 400GR ETF IJK	IJK	2,247	$204.0k0.07%	0.07%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
APPLE INC AAPL	AAPL	37,018	$8.2m37.0k shares
MARATHON PETE CORP MPC	MPC	35,058	$5.1m35.1k shares
NUCOR CORP NUE	NUE	39,909	$4.8m39.9k shares
ISHARES TR QUAL	QUAL	2,471	$422.0k2.5k shares
INVESCO EXCH TRADED FD TR II QQQJ	QQQJ	10,250	$297.0k10.2k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	5,603	$285.0k5.6k shares
MERCK & CO INC MRK	MRK	2,397	$215.0k2.4k shares
ISHARES TR IVV	IVV	381	$214.0k381 shares
ISHARES TR MUB	MUB	2,000	$211.0k2.0k shares
JOHNSON & JOHNSON JNJ	JNJ	1,229	$204.0k1.2k shares