1 NORTH WEALTH SERVICES LLC
CIK: 0001641761SEC EDGAR →
Portfolio Value
$284.2M
Holdings
279
As of
Q4 2025
New Positions
3
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 284,292 | $16.3M | 5.73% |
| 2 | VANGUARD SCOTTSDALE FDS | 190,081 | $15.9M | 5.60% |
| 3 | JANUS DETROIT STR TR | 307,123 | $15.5M | 5.47% |
| 4 | SSGA ACTIVE ETF TR | 351,883 | $14.2M | 4.98% |
| 5 | ISHARES TR | 135,214 | $13.0M | 4.58% |
| 6 | PGIM ETF TR | 260,032 | $12.9M | 4.54% |
| 7 | BLACKROCK ETF TRUST II | 234,598 | $12.4M | 4.36% |
| 8 | SPDR GOLD TR | 29,079 | $11.5M | 4.05% |
| 9 | ISHARES TR | 154,561 | $10.2M | 3.59% |
| 10 | PACER FDS TR | 228,226 | $9.4M | 3.31% |
Quarterly Changes
New Positions (24)
$12.4M · 235K shares
$6.5M · 107K shares
$3.8M · 34K shares
$81K · 1K shares
$55K · 1K shares
$45K · 2K shares
$32K · 731 shares
$27K · 125 shares
$15K · 213 shares
$10K · 120 shares
$6K · 129 shares
$5K · 60 shares
$5K · 344 shares
$5K · 20 shares
$5K · 58 shares
$4K · 241 shares
$4K · 104 shares
$4K · 70 shares
$3K · 39 shares
$3K · 49 shares
$3K · 40 shares
$1K · 100 shares
$1K · 27 shares
$1K · 96 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 117 | $232.1M | 81.7% |
| Unknown | 15 | $20.1M | 7.1% |
| Technology | 29 | $16.6M | 5.8% |
| Healthcare | 23 | $4.8M | 1.7% |
| Industrials | 18 | $2.9M | 1.0% |
| Consumer Cyclical | 22 | $2.5M | 0.9% |
| Communication Services | 10 | $2.4M | 0.8% |
| Consumer Defensive | 15 | $904K | 0.3% |
| Energy | 14 | $899K | 0.3% |
| Real Estate | 4 | $703K | 0.2% |
| Basic Materials | 6 | $134K | 0.0% |
| Utilities | 6 | $82K | 0.0% |