Bay Harbor Wealth Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$382.8M
Holdings
1,317
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 673,548 | $31.5M | 8.24% | |
| 2 | VUGVANGUARD GROWTH ETF | 46,717 | $22.8M | 5.95% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 359,099 | $22.4M | 5.86% | |
| 4 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 447,303 | $20.8M | 5.44% | |
| 5 | IVEISHARES S&P 500 VALUE ETF | 83,200 | $17.6M | 4.61% | |
| 6 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 271,348 | $16.5M | 4.31% | |
| 7 | VTVVANGUARD VALUE ETF | 85,748 | $16.4M | 4.28% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 22,226 | $15.2M | 3.98% | |
| 9 | IVWISHARES S&P 500 GROWTH ETF | 112,578 | $13.9M | 3.63% | |
| 10 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 282,603 | $13.7M | 3.57% | |
| 11 | BSVVANGUARD SHORT-TERM BOND ETF | 169,561 | $13.4M | 3.49% | |
| 12 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 189,372 | $12.7M | 3.33% | |
| 13 | OEFISHARES S&P 100 ETF | 34,200 | $11.7M | 3.06% | |
| 14 | EFVISHARES MSCI EAFE VALUE ETF | 159,204 | $11.4M | 2.97% | |
| 15 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 208,927 | $10.0M | 2.62% | |
| 16 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 252,510 | $9.6M | 2.51% | |
| 17 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 155,521 | $8.4M | 2.18% | |
| 18 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 72,353 | $7.4M | 1.92% | |
| 19 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 164,820 | $7.0M | 1.83% | |
| 20 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 144,515 | $6.8M | 1.78% | |
| 21 | MBBISHARES MBS ETF | 68,841 | $6.6M | 1.71% | |
| 22 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 83,915 | $6.5M | 1.71% | |
| 23 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 25,906 | $6.5M | 1.69% | |
| 24 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 32,369 | $6.4M | 1.68% | |
| 25 | BLVVANGUARD LONG-TERM BOND ETF | 89,904 | $6.3M | 1.63% | |
| 26 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 185,237 | $6.2M | 1.61% | |
| 27 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 158,373 | $6.1M | 1.60% | |
| 28 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 89,998 | $4.7M | 1.24% | |
| 29 | VBVANGUARD SMALL-CAP ETF | 17,875 | $4.6M | 1.20% | |
| 30 | IAU*ISHARES GOLD TRUST | 55,088 | $4.5M | 1.17% | |
| 31 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 88,865 | $4.4M | 1.16% | |
| 32 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 130,332 | $4.2M | 1.11% | |
| 33 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 12,144 | $2.6M | 0.68% | |
| 34 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,495 | $1.9M | 0.49% | |
| 35 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 17,346 | $1.7M | 0.44% | |
| 36 | AQLTISHARES U.S. TREASURY BOND ETF | 43,473 | $1.0M | 0.26% | |
| 37 | NVDANVIDIA CORPORATION COM | 5,006 | $933K | 0.24% | |
| 38 | SYSBISHARES SYSTEMATIC BOND ETF | 10,249 | $919K | 0.24% | |
| 39 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 33,938 | $896K | 0.23% | |
| 40 | AAPLAPPLE INC COM | 2,912 | $791K | 0.21% | |
| 41 | ICVTISHARES CONVERTIBLE BOND ETF | 7,073 | $696K | 0.18% | |
| 42 | SOXXISHARES SEMICONDUCTOR ETF | 2,252 | $678K | 0.18% | |
| 43 | MSFTMICROSOFT CORP COM | 1,370 | $662K | 0.17% | |
| 44 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 5,849 | $594K | 0.16% | |
| 45 | GOOGLALPHABET INC CAP STK CL A | 1,736 | $543K | 0.14% | |
| 46 | TSLATESLA INC COM | 1,102 | $495K | 0.13% | |
| 47 | AMZNAMAZON COM INC COM | 1,829 | $422K | 0.11% | |
| 48 | AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF | 8,092 | $386K | 0.10% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 768 | $386K | 0.10% | |
| 50 | METAMETA PLATFORMS INC CL A | 495 | $326K | 0.09% | |
| 51 | AVGOBROADCOM INC COM | 775 | $268K | 0.07% | |
| 52 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 2,892 | $259K | 0.07% | |
| 53 | SPYSPDR S&P 500 ETF TRUST | 373 | $254K | 0.07% | |
| 54 | JPMJPMORGAN CHASE & CO. COM | 772 | $248K | 0.06% | |
| 55 | LLYELI LILLY & CO COM | 218 | $234K | 0.06% | |
| 56 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,038 | $228K | 0.06% | |
| 57 | LRCXLAM RESEARCH CORP COM NEW | 1,212 | $207K | 0.05% | |
| 58 | VVISA INC COM CL A | 545 | $191K | 0.05% | |
| 59 | AXPAMERICAN EXPRESS CO COM | 439 | $162K | 0.04% | |
| 60 | BKBANK NEW YORK MELLON CORP COM | 1,352 | $156K | 0.04% | |
| 61 | ABBVABBVIE INC COM | 685 | $156K | 0.04% | |
| 62 | WFCWELLS FARGO CO NEW COM | 1,659 | $154K | 0.04% | |
| 63 | PLTRPALANTIR TECHNOLOGIES INC CL A | 829 | $147K | 0.04% | |
| 64 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 359 | $141K | 0.04% | |
| 65 | VTIVANGUARD TOTAL STOCK MARKET ETF | 408 | $136K | 0.04% | |
| 66 | ADIANALOG DEVICES INC COM | 500 | $135K | 0.04% | |
| 67 | IQVIQVIA HLDGS INC COM | 600 | $135K | 0.04% | |
| 68 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 3,304 | $132K | 0.03% | |
| 69 | TJXTJX COS INC NEW COM | 849 | $130K | 0.03% | |
| 70 | MCKMCKESSON CORP COM | 158 | $129K | 0.03% | |
| 71 | NOWSERVICENOW INC COM | 810 | $124K | 0.03% | |
| 72 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 1,936 | $124K | 0.03% | |
| 73 | STESTERIS PLC SHS USD | 487 | $123K | 0.03% | |
| 74 | TMUST-MOBILE US INC COM | 600 | $121K | 0.03% | |
| 75 | OWLBLUE OWL CR INCOME CORP COM CL I | 12,876 | $120K | 0.03% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC COM | 410 | $120K | 0.03% | |
| 77 | DALDELTA AIR LINES INC DEL COM NEW | 1,718 | $119K | 0.03% | |
| 78 | LINLINDE PLC SHS | 275 | $117K | 0.03% | |
| 79 | PHPARKER-HANNIFIN CORP COM | 133 | $116K | 0.03% | |
| 80 | —ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 2,760 | $115K | 0.03% | |
| 81 | AMTAMERICAN TOWER CORP NEW COM | 635 | $111K | 0.03% | |
| 82 | ACNACCENTURE PLC IRELAND SHS CLASS A | 404 | $108K | 0.03% | |
| 83 | ADBEADOBE INC COM | 303 | $106K | 0.03% | |
| 84 | EZUISHARES MSCI EUROZONE ETF | 1,644 | $105K | 0.03% | |
| 85 | PHMPULTE GROUP INC COM | 879 | $103K | 0.03% | |
| 86 | CCLCARNIVAL CORP PAIRED CTF | 3,377 | $103K | 0.03% | |
| 87 | VRTVERTIV HOLDINGS CO COM CL A | 637 | $103K | 0.03% | |
| 88 | WDAYWORKDAY INC CL A | 455 | $97K | 0.03% | |
| 89 | SLBSLB LIMITED COM STK | 2,524 | $97K | 0.03% | |
| 90 | GOOGALPHABET INC CAP STK CL C | 309 | $96K | 0.03% | |
| 91 | QSRRESTAURANT BRANDS INTL INC COM | 1,386 | $95K | 0.02% | |
| 92 | FANGDIAMONDBACK ENERGY INC COM | 629 | $94K | 0.02% | |
| 93 | KRKROGER CO COM | 1,511 | $94K | 0.02% | |
| 94 | UBERUBER TECHNOLOGIES INC COM | 1,122 | $91K | 0.02% | |
| 95 | EFAISHARES MSCI EAFE ETF | 952 | $91K | 0.02% | |
| 96 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 588 | $87K | 0.02% | |
| 97 | IWBISHARES RUSSELL 1000 ETF | 228 | $85K | 0.02% | |
| 98 | DISDISNEY WALT CO COM | 735 | $84K | 0.02% | |
| 99 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 566 | $81K | 0.02% | |
| 100 | PPLPPL CORP COM | 2,159 | $76K | 0.02% |
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