Bay Harbor Wealth Management, LLC Q3 2025 Filing

Filed October 9, 2025

Portfolio Value

$370.1M

Holdings

1,289

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,289 positions)

#	Stock	Shares	Value	% Portfolio
1	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	659,467	$30.2M	8.15%
2	VUGVANGUARD GROWTH ETF	47,503	$22.8M	6.16%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	367,732	$22.0M	5.95%
4	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	448,194	$20.9M	5.66%
5	VTVVANGUARD VALUE ETF	85,832	$16.1M	4.35%
6	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	264,937	$15.7M	4.24%
7	IVVISHARES CORE S&P 500 ETF	21,793	$14.6M	3.94%
8	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	285,514	$14.1M	3.82%
9	BSVVANGUARD SHORT-TERM BOND ETF	171,285	$13.5M	3.65%
10	IVWISHARES S&P 500 GROWTH ETF	107,514	$13.0M	3.51%
11	IVEISHARES S&P 500 VALUE ETF	58,190	$12.0M	3.25%
12	QUALISHARES MSCI USA QUALITY FACTOR ETF	61,620	$12.0M	3.24%
13	EFVISHARES MSCI EAFE VALUE ETF	169,584	$11.5M	3.11%
14	OEFISHARES S&P 100 ETF	33,118	$11.0M	2.98%
15	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	156,038	$10.3M	2.78%
16	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	202,388	$9.8M	2.64%
17	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	240,969	$8.8M	2.37%
18	VWOVANGUARD FTSE EMERGING MARKETS ETF	158,957	$8.6M	2.33%
19	TLHISHARES 10-20 YEAR TREASURY BOND ETF	73,848	$7.6M	2.05%
20	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	146,034	$6.9M	1.85%
21	DFCFDIMENSIONAL CORE FIXED INCOME ETF	155,789	$6.7M	1.80%
22	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	85,115	$6.6M	1.80%
23	MBBISHARES MBS ETF	68,500	$6.5M	1.76%
24	BLVVANGUARD LONG-TERM BOND ETF	91,347	$6.5M	1.75%
25	BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF	176,404	$6.0M	1.63%
26	THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF	153,068	$5.8M	1.57%
27	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	90,019	$4.8M	1.29%
28	VBVANGUARD SMALL-CAP ETF	17,920	$4.6M	1.24%
29	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	87,208	$4.5M	1.21%
30	IAU*ISHARES GOLD TRUST	55,530	$4.0M	1.09%
31	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	15,563	$4.0M	1.08%
32	DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF	125,029	$3.9M	1.07%
33	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	11,736	$2.5M	0.66%
34	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,495	$1.9M	0.50%
35	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	17,171	$1.6M	0.44%
36	STIPISHARES 0-5 YEAR TIPS BOND ETF	11,315	$1.2M	0.32%
37	AQLTISHARES U.S. TREASURY BOND ETF	43,382	$1.0M	0.27%
38	DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF	31,359	$856K	0.23%
39	NVDANVIDIA CORPORATION COM	4,459	$832K	0.22%
40	ICVTISHARES CONVERTIBLE BOND ETF	6,683	$669K	0.18%
41	MSFTMICROSOFT CORP COM	1,226	$635K	0.17%
42	AAPLAPPLE INC COM	2,492	$635K	0.17%
43	EFGISHARES MSCI EAFE GROWTH ETF	5,437	$619K	0.17%
44	SOXXISHARES SEMICONDUCTOR ETF	2,252	$611K	0.16%
45	IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	5,849	$596K	0.16%
46	TSLATESLA INC COM	1,061	$472K	0.13%
47	GOOGLALPHABET INC CAP STK CL A	1,728	$420K	0.11%
48	AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF	7,891	$375K	0.10%
49	AMZNAMAZON COM INC COM	1,641	$360K	0.10%
50	METAMETA PLATFORMS INC CL A	463	$340K	0.09%
51	VIGVANGUARD DIVIDEND APPRECIATION ETF	1,323	$287K	0.08%
52	SPYSPDR S&P 500 ETF TRUST	388	$259K	0.07%
53	AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	2,887	$254K	0.07%
54	AVGOBROADCOM INC COM	753	$248K	0.07%
55	VCRVANGUARD CONSUMER DISCRETIONARY ETF	546	$216K	0.06%
56	JPMJPMORGAN CHASE & CO. COM	626	$197K	0.05%
57	LRCXLAM RESEARCH CORP COM NEW	1,376	$184K	0.05%
58	VVISA INC COM CL A	520	$178K	0.05%
59	ABBVABBVIE INC COM	671	$155K	0.04%
60	RHCRH PLC ORD	1,291	$155K	0.04%
61	BKBANK NEW YORK MELLON CORP COM	1,408	$153K	0.04%
62	VRTVERTIV HOLDINGS CO COM CL A	1,008	$152K	0.04%
63	AXPAMERICAN EXPRESS CO COM	457	$152K	0.04%
64	LLYELI LILLY & CO COM	195	$149K	0.04%
65	PLTRPALANTIR TECHNOLOGIES INC CL A	793	$145K	0.04%
66	TMUST-MOBILE US INC COM	593	$142K	0.04%
67	IBKRINTERACTIVE BROKERS GROUP INC COM CL A	2,047	$141K	0.04%
68	WFCWELLS FARGO CO NEW COM	1,675	$140K	0.04%
69	VTIVANGUARD TOTAL STOCK MARKET ETF	408	$134K	0.04%
70	ADIANALOG DEVICES INC COM	535	$131K	0.04%
71	AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	3,181	$128K	0.03%
72	PHMPULTE GROUP INC COM	955	$126K	0.03%
73	LHXL3HARRIS TECHNOLOGIES INC COM	413	$126K	0.03%
74	MCKMCKESSON CORP COM	162	$125K	0.03%
75	TJXTJX COS INC NEW COM	857	$124K	0.03%
76	IQVIQVIA HLDGS INC COM	652	$124K	0.03%
77	NOWSERVICENOW INC COM	127	$117K	0.03%
78	HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF	2,380	$114K	0.03%
79	ADBEADOBE INC COM	313	$110K	0.03%
80	WDAYWORKDAY INC CL A	458	$110K	0.03%
81	UBERUBER TECHNOLOGIES INC COM	1,110	$109K	0.03%
82	DALDELTA AIR LINES INC DEL COM NEW	1,897	$108K	0.03%
83	ACNACCENTURE PLC IRELAND SHS CLASS A	429	$106K	0.03%
84	PHPARKER-HANNIFIN CORP COM	137	$104K	0.03%
85	IWBISHARES RUSSELL 1000 ETF	278	$102K	0.03%
86	CCLCARNIVAL CORP PAIRED CTF	3,502	$101K	0.03%
87	KRKROGER CO COM	1,501	$101K	0.03%
88	FANGDIAMONDBACK ENERGY INC COM	680	$97K	0.03%
89	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	645	$94K	0.03%
90	QSRRESTAURANT BRANDS INTL INC COM	1,446	$93K	0.03%
91	SLBSCHLUMBERGER LTD COM STK	2,656	$91K	0.02%
92	SYYSYSCO CORP COM	1,045	$86K	0.02%
93	DISDISNEY WALT CO COM	739	$85K	0.02%
94	PPLPPL CORP COM	2,158	$81K	0.02%
95	ARKKARK INNOVATION ETF	925	$80K	0.02%
96	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	566	$80K	0.02%
97	IYWISHARES U.S. TECHNOLOGY ETF	402	$79K	0.02%
98	AFWALIGN TECHNOLOGY INC COM	600	$75K	0.02%
99	KMBKIMBERLY-CLARK CORP COM	593	$74K	0.02%
100	IRMIRON MTN INC DEL COM	720	$74K	0.02%

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