# EDGAR Filing Document

**Accession Number:** 0001911472
**File Stem:** 0001911472-23-000001
**Filing Date:** 2023-1
**Character Count:** 9997
**Document Hash:** 30a457cb09c433ee7e5918aae98f9f6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911472-23-000001.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001911472-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Granite Bay Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001911472
- **IRS NUMBER:** 203910264
- **STATE OF INCORPORATION:** NH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22245
- **FILM NUMBER:** 23555995

**BUSINESS ADDRESS:**
- **STREET 1:** 767 ISLINGTON STREET
- **STREET 2:** SUITE 1-D
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801
- **BUSINESS PHONE:** 603-610-8881

**MAIL ADDRESS:**
- **STREET 1:** 767 ISLINGTON STREET
- **STREET 2:** SUITE 1-D
- **CITY:** PORTSMOUTH
- **STATE:** NH
- **ZIP:** 03801

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Granite Bay Wealth Management LLC<br>**Address:** 767 ISLINGTON STREET<br>SUITE 1-D<br>PORTSMOUTH, NH 03801

**Form 13F File Number:** 028-22245

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ashleigh Swayze<br>**Title:** Counsel<br>**Phone:** 6463953900

**Signature, Place, and Date of Signing:**

Ashleigh Swayze  Newtown, PA  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 66

**Form 13F Information Table Value Total:** $153298

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 248 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| AMAZON COM INC | COM | 023135106 |  | 2808 | 33432 | SH |  | SOLE |  | 0 | 0 | 33432 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 522 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| APPLE INC | COM | 037833100 |  | 4937 | 37997 | SH |  | SOLE |  | 0 | 0 | 37997 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1816 | 58136 | SH |  | SOLE |  | 0 | 0 | 58136 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 574 | 40245 | SH |  | SOLE |  | 0 | 0 | 40245 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 742 | 18088 | SH |  | SOLE |  | 0 | 0 | 18088 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4684 | 15162 | SH |  | SOLE |  | 0 | 0 | 15162 |
| BLACKSTONE INC | COM | 09260D107 |  | 417 | 5616 | SH |  | SOLE |  | 0 | 0 | 5616 |
| CHEVRON CORP NEW | COM | 166764100 |  | 244 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| DOCUSIGN INC | COM | 256163106 |  | 226 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| DONALDSON INC | COM | 257651109 |  | 883 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 |  | 296 | 13230 | SH |  | SOLE |  | 0 | 0 | 13230 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 376 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 257 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 19342 | 72636 | SH |  | SOLE |  | 0 | 0 | 72636 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1259 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 452 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 745 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 859 | 13089 | SH |  | SOLE |  | 0 | 0 | 13089 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 328 | 13751 | SH |  | SOLE |  | 0 | 0 | 13751 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 212 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 222 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 417 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 859 | 34795 | SH |  | SOLE |  | 0 | 0 | 34795 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 566 | 7857 | SH |  | SOLE |  | 0 | 0 | 7857 |
| ISHARES TR | CORE S ETF | 464287200 |  | 371 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1502 | 32278 | SH |  | SOLE |  | 0 | 0 | 32278 |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | 47804J818 |  | 1953 | 95052 | SH |  | SOLE |  | 0 | 0 | 95052 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 1261 | 41221 | SH |  | SOLE |  | 0 | 0 | 41221 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 1267 | 58600 | SH |  | SOLE |  | 0 | 0 | 58600 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 769 | 27307 | SH |  | SOLE |  | 0 | 0 | 27307 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 352 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 323 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| LOWES COS INC | COM | 548661107 |  | 676 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| MERCK  CO INC | COM | 58933Y105 |  | 254 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| META PLATFORMS INC | CL A | 30303M102 |  | 323 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| MICROSOFT CORP | COM | 594918104 |  | 1531 | 6382 | SH |  | SOLE |  | 0 | 0 | 6382 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 391 | 4672 | SH |  | SOLE |  | 0 | 0 | 4672 |
| PFIZER INC | COM | 717081103 |  | 433 | 8446 | SH |  | SOLE |  | 0 | 0 | 8446 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 207 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 256 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 303 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 915 | 20268 | SH |  | SOLE |  | 0 | 0 | 20268 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 533 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 236 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1081 | 14304 | SH |  | SOLE |  | 0 | 0 | 14304 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3837 | 51475 | SH |  | SOLE |  | 0 | 0 | 51475 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2218 | 46225 | SH |  | SOLE |  | 0 | 0 | 46225 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9687 | 77845 | SH |  | SOLE |  | 0 | 0 | 77845 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 15068 | 110919 | SH |  | SOLE |  | 0 | 0 | 110919 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 930 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5308 | 155213 | SH |  | SOLE |  | 0 | 0 | 155213 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3680 | 52200 | SH |  | SOLE |  | 0 | 0 | 52200 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 278 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| SHOPIFY INC | CL A | 82509L107 |  | 563 | 16221 | SH |  | SOLE |  | 0 | 0 | 16221 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 17 | 19120 | SH |  | SOLE |  | 0 | 0 | 19120 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 433 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33048 | 86416 | SH |  | SOLE |  | 0 | 0 | 86416 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 16703 | 37723 | SH |  | SOLE |  | 0 | 0 | 37723 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 743 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| TESLA INC | COM | 88160R101 |  | 216 | 1751 | SH |  | SOLE |  | 0 | 0 | 1751 |
| UNION PAC CORP | COM | 907818108 |  | 225 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 216 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VISA INC | COM CL A | 92826C839 |  | 259 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| WP CAREY INC | COM | 92936U109 |  | 641 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |

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