Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$834K

Holdings

499

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (499 positions)

#	Stock	Shares	Value	% Portfolio
1	CGDGCAPITAL GROUP DIVIDEND VALUE	1,057,447	$46K	5.53%
2	VTIVANGUARD INDEX FDS	113,493	$38K	4.56%
3	AAPLAPPLE INC	88,239	$24K	2.88%
4	AMZNAMAZON COM INC	93,643	$22K	2.59%
5	NVDANVIDIA CORPORATION	112,127	$21K	2.51%
6	MSFTMICROSOFT CORP	40,608	$20K	2.35%
7	IVVISHARES TR	27,369	$19K	2.25%
8	VOOVANGUARD INDEX FDS	28,118	$18K	2.11%
9	VUGVANGUARD INDEX FDS	33,273	$16K	1.95%
10	GQ9SPDR GOLD TR	38,805	$15K	1.84%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	26,484	$13K	1.60%
12	DNPDNP SELECT INCOME FD INC	1,283,792	$13K	1.54%
13	CGGRCAPITAL GROUP GROWTH ETF	277,808	$12K	1.48%
14	JEPIJ P MORGAN EXCHANGE TRADED F	214,699	$12K	1.47%
15	SPYSPDR S&P 500 ETF TR	15,413	$11K	1.26%
16	VIGVANGUARD SPECIALIZED FUNDS	47,287	$10K	1.25%
17	FTECFIDELITY COVINGTON TRUST	42,993	$10K	1.16%
18	GOOGLALPHABET INC	29,758	$9K	1.12%
19	AVGOBROADCOM INC	25,603	$9K	1.06%
20	AMDADVANCED MICRO DEVICES INC	37,519	$8K	0.96%
21	TSLATESLA INC	16,499	$7K	0.89%
22	XOMEXXON MOBIL CORP	59,132	$7K	0.85%
23	GEGE AEROSPACE	21,087	$6K	0.78%
24	FLOTISHARES TR	127,210	$6K	0.78%
25	RSPINVESCO EXCHANGE TRADED FD T	32,997	$6K	0.76%
26	LLYELI LILLY & CO	5,548	$6K	0.71%
27	SMHVANECK ETF TRUST	16,496	$6K	0.71%
28	BKLNINVESCO EXCH TRADED FD TR II	270,552	$6K	0.68%
29	JPMJPMORGAN CHASE & CO.	17,453	$6K	0.67%
30	BBUSJ P MORGAN EXCHANGE TRADED F	44,082	$5K	0.65%
31	NDQINVESCO QQQ TR	8,806	$5K	0.65%
32	PLTRPALANTIR TECHNOLOGIES INC	30,338	$5K	0.65%
33	AVLVAMERICAN CENTY ETF TR	68,974	$5K	0.63%
34	TBILRBB FD INC	104,654	$5K	0.63%
35	PHYS/USPROTT ASSET MANAGEMENT LP	152,244	$5K	0.60%
36	IVEISHARES TR	23,249	$5K	0.59%
37	VCSHVANGUARD SCOTTSDALE FDS	60,755	$5K	0.58%
38	FNDXSCHWAB STRATEGIC TR	169,073	$5K	0.55%
39	RTXRTX CORPORATION	23,670	$4K	0.52%
40	AMGNAMGEN INC	13,117	$4K	0.51%
41	JCPBJ P MORGAN EXCHANGE TRADED F	88,900	$4K	0.50%
42	IAU*ISHARES GOLD TR	51,548	$4K	0.50%
43	GOOGALPHABET INC	13,019	$4K	0.49%
44	XLKSELECT SECTOR SPDR TR	27,218	$4K	0.47%
45	GEVGE VERNOVA INC	5,680	$4K	0.45%
46	COSTCOSTCO WHSL CORP NEW	4,282	$4K	0.44%
47	DFATDIMENSIONAL ETF TRUST	61,620	$4K	0.44%
48	SCHGSCHWAB STRATEGIC TR	106,746	$3K	0.42%
49	MRVLMARVELL TECHNOLOGY INC	39,988	$3K	0.41%
50	XLFSELECT SECTOR SPDR TR	58,884	$3K	0.39%
51	JNJJOHNSON & JOHNSON	15,495	$3K	0.38%
52	CIBRFIRST TR EXCHANGE TRADED FD	44,617	$3K	0.38%
53	MRKMERCK & CO INC	28,892	$3K	0.36%
54	RDVYFIRST TR EXCHANGE TRADED FD	42,835	$3K	0.36%
55	VOVANGUARD INDEX FDS	10,030	$3K	0.35%
56	RSPTINVESCO EXCHANGE TRADED FD T	61,945	$3K	0.34%
57	CGMUCAPITAL GRP FIXED INCM ETF T	102,601	$3K	0.34%
58	LMTLOCKHEED MARTIN CORP	5,787	$3K	0.34%
59	VVISA INC	7,814	$3K	0.33%
60	PDIPIMCO DYNAMIC INCOME FD	145,311	$3K	0.31%
61	IBMINTERNATIONAL BUSINESS MACHS	8,664	$3K	0.31%
62	MCDMCDONALDS CORP	8,183	$3K	0.30%
63	AQLTISHARES TR	27,390	$2K	0.29%
64	METAMETA PLATFORMS INC	3,699	$2K	0.29%
65	QUALISHARES TR	12,271	$2K	0.29%
66	RAAXVANECK ETF TRUST	69,411	$2K	0.29%
67	IFFINTERNATIONAL FLAVORS&FRAGRA	34,896	$2K	0.28%
68	VCITVANGUARD SCOTTSDALE FDS	28,047	$2K	0.28%
69	IWMISHARES TR	9,289	$2K	0.27%
70	MOATVANECK ETF TRUST	21,927	$2K	0.27%
71	AKREPROFESIONALLY MANAGED PORTFO	34,135	$2K	0.27%
72	SOSOUTHERN CO	25,432	$2K	0.27%
73	ABTABBOTT LABS	16,994	$2K	0.26%
74	LHXL3HARRIS TECHNOLOGIES INC	7,241	$2K	0.25%
75	JPIEJ P MORGAN EXCHANGE TRADED F	45,603	$2K	0.25%
76	WMTWALMART INC	18,859	$2K	0.25%
77	VGTVANGUARD WORLD FD	2,771	$2K	0.25%
78	CSCOCISCO SYS INC	26,997	$2K	0.25%
79	XLCSELECT SECTOR SPDR TR	17,343	$2K	0.24%
80	DUKDUKE ENERGY CORP NEW	17,414	$2K	0.24%
81	HDHOME DEPOT INC	5,896	$2K	0.24%
82	CVXCHEVRON CORP NEW	13,257	$2K	0.24%
83	VEUVANGUARD INTL EQUITY INDEX F	27,195	$2K	0.24%
84	ITOTISHARES TR	13,275	$2K	0.24%
85	NOCNORTHROP GRUMMAN CORP	3,452	$2K	0.24%
86	VFLOVICTORY PORTFOLIOS II	49,544	$2K	0.23%
87	AQLTISHARES TR	13,708	$2K	0.23%
88	ORCLORACLE CORP	9,898	$2K	0.23%
89	BSVVANGUARD BD INDEX FDS	24,232	$2K	0.23%
90	ENBENBRIDGE INC	39,687	$2K	0.23%
91	ABBVABBVIE INC	8,261	$2K	0.23%
92	IEIISHARES TR	15,459	$2K	0.22%
93	VYMVANGUARD WHITEHALL FDS	12,630	$2K	0.22%
94	PGPROCTER AND GAMBLE CO	12,550	$2K	0.22%
95	VBVANGUARD INDEX FDS	6,944	$2K	0.21%
96	COWGPACER FDS TR	49,950	$2K	0.21%
97	JBNDJ P MORGAN EXCHANGE TRADED F	32,209	$2K	0.21%
98	UNHUNITEDHEALTH GROUP INC	5,271	$2K	0.21%
99	BILSPDR SERIES TRUST	18,599	$2K	0.20%
100	AGGISHARES TR	17,007	$2K	0.20%

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