Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$648K

Holdings

467

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (467 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVIDEND VALUE	983,194	$39K	5.99%
2	VTIVANGUARD INDEX FDS	110,943	$34K	5.21%
3	AMZNAMAZON COM INC	92,821	$20K	3.14%
4	AAPLAPPLE INC	92,131	$19K	2.92%
5	MSFTMICROSOFT CORP	37,905	$19K	2.91%
6	NVDANVIDIA CORPORATION	116,503	$18K	2.84%
7	VUGVANGUARD INDEX FDS	34,921	$15K	2.36%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	28,454	$14K	2.13%
9	DNPDNP SELECT INCOME FD INC	1,299,663	$13K	1.96%
10	JEPIJ P MORGAN EXCHANGE TRADED F	199,451	$11K	1.75%
11	CGGRCAPITAL GROUP GROWTH ETF	257,979	$10K	1.62%
12	GQ9SPDR GOLD TR	30,538	$9K	1.44%
13	VIGVANGUARD SPECIALIZED FUNDS	44,715	$9K	1.41%
14	FTECFIDELITY COVINGTON TRUST	40,744	$8K	1.24%
15	AVGOBROADCOM INC	27,933	$8K	1.19%
16	XOMEXXON MOBIL CORP	56,010	$6K	0.93%
17	TSLATESLA INC	18,239	$6K	0.89%
18	RSPINVESCO EXCHANGE TRADED FD T	31,197	$6K	0.88%
19	AMDADVANCED MICRO DEVICES INC	38,474	$5K	0.84%
20	TBILRBB FD INC	103,080	$5K	0.80%
21	BKLNINVESCO EXCH TRADED FD TR II	234,225	$5K	0.76%
22	GEGE AEROSPACE	18,892	$5K	0.75%
23	JPMJPMORGAN CHASE & CO.	16,638	$5K	0.74%
24	SMHVANECK ETF TRUST	16,968	$5K	0.73%
25	DFSDDIMENSIONAL ETF TRUST	96,894	$5K	0.72%
26	DFATDIMENSIONAL ETF TRUST	79,227	$4K	0.66%
27	RDVYFIRST TR EXCHANGE TRADED FD	67,612	$4K	0.65%
28	VCSHVANGUARD SCOTTSDALE FDS	52,632	$4K	0.65%
29	PLTRPALANTIR TECHNOLOGIES INC	29,233	$4K	0.62%
30	FNDXSCHWAB STRATEGIC TR	159,358	$4K	0.60%
31	PHYS/USPROTT PHYSICAL GOLD TR	145,683	$4K	0.57%
32	ORCLORACLE CORP	16,715	$4K	0.56%
33	AVLVAMERICAN CENTY ETF TR	50,972	$3K	0.54%
34	MRVLMARVELL TECHNOLOGY INC	44,877	$3K	0.54%
35	XLKSELECT SECTOR SPDR TR	13,495	$3K	0.53%
36	GOFGUGGENHEIM STRATEGIC OPPORTU	222,731	$3K	0.51%
37	AMGNAMGEN INC	11,863	$3K	0.51%
38	RTXRTX CORPORATION	22,478	$3K	0.51%
39	JPLDJ P MORGAN EXCHANGE TRADED F	62,376	$3K	0.50%
40	IAU*ISHARES GOLD TR	52,046	$3K	0.50%
41	GOOGLALPHABET INC	18,375	$3K	0.50%
42	CIBRFIRST TR EXCHANGE TRADED FD	42,477	$3K	0.50%
43	HONHONEYWELL INTL INC	13,588	$3K	0.49%
44	IBMINTERNATIONAL BUSINESS MACHS	10,388	$3K	0.47%
45	VOVANGUARD INDEX FDS	10,500	$3K	0.45%
46	XLFSELECT SECTOR SPDR TR	55,481	$3K	0.45%
47	SCHGSCHWAB STRATEGIC TR	99,013	$3K	0.45%
48	PDIPIMCO DYNAMIC INCOME FD	151,432	$3K	0.44%
49	PGPROCTER AND GAMBLE CO	17,962	$3K	0.44%
50	CGMUCAPITAL GRP FIXED INCM ETF T	101,807	$3K	0.42%
51	VVISA INC	7,495	$3K	0.41%
52	IFFINTERNATIONAL FLAVORS&FRAGRA	35,485	$3K	0.40%
53	RSPTINVESCO EXCHANGE TRADED FD T	61,680	$3K	0.39%
54	JNJJOHNSON & JOHNSON	16,271	$2K	0.38%
55	ITA*ISHARES TR	12,812	$2K	0.37%
56	MCDMCDONALDS CORP	8,184	$2K	0.37%
57	HDHOME DEPOT INC	6,420	$2K	0.36%
58	VBVANGUARD INDEX FDS	9,859	$2K	0.36%
59	MRKMERCK & CO INC	29,026	$2K	0.35%
60	AQLTISHARES TR	27,445	$2K	0.35%
61	LMTLOCKHEED MARTIN CORP	4,851	$2K	0.35%
62	GOOGALPHABET INC	12,649	$2K	0.35%
63	GRIDFIRST TR EXCHANGE TRADED FD	16,025	$2K	0.34%
64	CVXCHEVRON CORP NEW	15,340	$2K	0.34%
65	AQLTISHARES TR	16,399	$2K	0.34%
66	MOATVANECK ETF TRUST	22,580	$2K	0.33%
67	DFUVDIMENSIONAL ETF TRUST	49,726	$2K	0.32%
68	CSCOCISCO SYS INC	29,639	$2K	0.32%
69	DUKDUKE ENERGY CORP NEW	17,046	$2K	0.31%
70	QUALISHARES TR	10,980	$2K	0.31%
71	WMTWALMART INC	19,599	$2K	0.30%
72	BSVVANGUARD BD INDEX FDS	24,193	$2K	0.29%
73	XLCSELECT SECTOR SPDR TR	17,309	$2K	0.29%
74	IWMISHARES TR	8,696	$2K	0.29%
75	SOSOUTHERN CO	19,961	$2K	0.28%
76	LHXL3HARRIS TECHNOLOGIES INC	7,224	$2K	0.28%
77	ENBENBRIDGE INC	39,213	$2K	0.27%
78	IVEISHARES TR	9,008	$2K	0.27%
79	ADPAUTOMATIC DATA PROCESSING IN	5,529	$2K	0.26%
80	ITOTISHARES TR	12,232	$2K	0.25%
81	AZNASTRAZENECA PLC	22,834	$2K	0.25%
82	PFEPFIZER INC	65,793	$2K	0.25%
83	UNHUNITEDHEALTH GROUP INC	5,098	$2K	0.25%
84	VFLOVICTORY PORTFOLIOS II	44,212	$2K	0.24%
85	NOCNORTHROP GRUMMAN CORP	3,121	$2K	0.24%
86	BILSPDR SERIES TRUST	16,823	$2K	0.24%
87	FDNFIRST TR EXCHANGE-TRADED FD	5,730	$2K	0.24%
88	ABBVABBVIE INC	8,310	$2K	0.24%
89	SYYSYSCO CORP	19,948	$2K	0.23%
90	IBITISHARES BITCOIN TRUST ETF	24,654	$2K	0.23%
91	COWGPACER FDS TR	42,876	$2K	0.23%
92	SCHDSCHWAB STRATEGIC TR	56,346	$1K	0.23%
93	USTBVICTORY PORTFOLIOS II	28,196	$1K	0.22%
94	KOCOCA COLA CO	20,121	$1K	0.22%
95	VEUVANGUARD INTL EQUITY INDEX F	20,828	$1K	0.22%
96	IWRISHARES TR	15,119	$1K	0.21%
97	EWZISHARES INC	47,876	$1K	0.21%
98	BXBLACKSTONE INC	9,231	$1K	0.21%
99	DFAIDIMENSIONAL ETF TRUST	38,894	$1K	0.21%
100	AEEAMEREN CORP	13,883	$1K	0.21%

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