1 NORTH WEALTH SERVICES LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$216.1B
Holdings
275
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 212,905 | $17.4B | 8.06% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 258,319 | $14.8B | 6.83% | |
| 3 | JAAAJANUS DETROIT STR TR | 289,062 | $14.7B | 6.78% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 324,365 | $13.1B | 6.05% | |
| 5 | PULSPGIM ETF TR | 242,536 | $12.1B | 5.58% | |
| 6 | EMBISHARES TR | 129,179 | $11.7B | 5.42% | |
| 7 | GQ9SPDR GOLD TR | 37,049 | $10.7B | 4.94% | |
| 8 | IJHISHARES TR | 173,875 | $10.1B | 4.70% | |
| 9 | GSYINVESCO ACTIVELY MANAGED EXC | 148,139 | $7.4B | 3.44% | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 17,602 | $7.4B | 3.42% | |
| 11 | AAPLAPPLE INC | 32,636 | $7.2B | 3.36% | |
| 12 | GCOWPACER FDS TR | 175,920 | $6.5B | 3.01% | |
| 13 | PTLCPACER FDS TR | 116,552 | $6.0B | 2.78% | |
| 14 | EMXCISHARES INC | 106,032 | $5.8B | 2.70% | |
| 15 | IVVISHARES TR | 10,177 | $5.7B | 2.65% | |
| 16 | NDQINVESCO QQQ TR | 10,937 | $5.1B | 2.37% | |
| 17 | VPLVANGUARD INTL EQUITY INDEX F | 70,512 | $5.1B | 2.36% | |
| 18 | AMLPALPS ETF TR | 80,950 | $4.2B | 1.95% | |
| 19 | SPYSPDR S&P 500 ETF TR | 5,977 | $3.3B | 1.55% | |
| 20 | XLUSELECT SECTOR SPDR TR | 41,236 | $3.3B | 1.50% | |
| 21 | CALFPACER FDS TR | 86,394 | $3.2B | 1.50% | |
| 22 | LLYELI LILLY & CO | 3,874 | $3.2B | 1.48% | |
| 23 | BOTZGLOBAL X FDS | 99,751 | $2.8B | 1.31% | |
| 24 | IAIISHARES TR | 19,588 | $2.7B | 1.27% | |
| 25 | SOXXISHARES TR | 14,160 | $2.7B | 1.23% | |
| 26 | AVGOBROADCOM INC | 13,304 | $2.2B | 1.03% | |
| 27 | IEIISHARES TR | 17,427 | $2.1B | 0.95% | |
| 28 | IHAKISHARES TR | 42,103 | $2.0B | 0.92% | |
| 29 | BLKBLACKROCK INC | 1,979 | $1.9B | 0.87% | |
| 30 | ORCLORACLE CORP | 13,217 | $1.8B | 0.86% | |
| 31 | CGWINVESCO EXCH TRADED FD TR II | 30,523 | $1.7B | 0.79% | |
| 32 | VTIVANGUARD INDEX FDS | 5,577 | $1.5B | 0.71% | |
| 33 | CATCATERPILLAR INC | 4,453 | $1.5B | 0.68% | |
| 34 | FLOTISHARES TR | 27,659 | $1.4B | 0.65% | |
| 35 | GISGENERAL MLS INC | 19,785 | $1.2B | 0.55% | |
| 36 | TRVTRAVELERS COMPANIES INC | 3,703 | $979.3M | 0.45% | |
| 37 | AMZNAMAZON COM INC | 4,466 | $849.7M | 0.39% | |
| 38 | EQIXEQUINIX INC | 792 | $645.8M | 0.30% | |
| 39 | XOMEXXON MOBIL CORP | 5,067 | $602.6M | 0.28% | |
| 40 | GOOGALPHABET INC | 3,413 | $533.2M | 0.25% | |
| 41 | HDVISHARES TR | 4,235 | $512.9M | 0.24% | |
| 42 | TSLATESLA INC | 1,763 | $456.9M | 0.21% | |
| 43 | GOOGLALPHABET INC | 2,270 | $351.1M | 0.16% | |
| 44 | NVDANVIDIA CORPORATION | 2,935 | $318.1M | 0.15% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 324 | $306.4M | 0.14% | |
| 46 | VXUSVANGUARD STAR FDS | 4,838 | $300.4M | 0.14% | |
| 47 | MCDMCDONALDS CORP | 942 | $294.3M | 0.14% | |
| 48 | METAMETA PLATFORMS INC | 460 | $265.1M | 0.12% | |
| 49 | MSFTMICROSOFT CORP | 658 | $247.1M | 0.11% | |
| 50 | PGPROCTER AND GAMBLE CO | 1,421 | $242.2M | 0.11% | |
| 51 | AQLTISHARES TR | 1,779 | $238.9M | 0.11% | |
| 52 | JPMJPMORGAN CHASE & CO. | 800 | $196.2M | 0.09% | |
| 53 | EMREMERSON ELEC CO | 1,711 | $187.6M | 0.09% | |
| 54 | VOEVANGUARD INDEX FDS | 1,081 | $173.5M | 0.08% | |
| 55 | JNJJOHNSON & JOHNSON | 980 | $162.5M | 0.08% | |
| 56 | NFLXNETFLIX INC | 167 | $155.7M | 0.07% | |
| 57 | VBVANGUARD INDEX FDS | 683 | $151.5M | 0.07% | |
| 58 | MRKMERCK & CO INC | 1,624 | $145.8M | 0.07% | |
| 59 | MOALTRIA GROUP INC | 2,382 | $143.0M | 0.07% | |
| 60 | FITBFIFTH THIRD BANCORP | 3,546 | $139.0M | 0.06% | |
| 61 | HDHOME DEPOT INC | 357 | $130.8M | 0.06% | |
| 62 | PSLV/USPROTT PHYSICAL SILVER TR | 10,560 | $122.5M | 0.06% | |
| 63 | COWZPACER FDS TR | 2,158 | $118.2M | 0.05% | |
| 64 | KOCOCA COLA CO | 1,590 | $113.9M | 0.05% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 1,851 | $112.3M | 0.05% | |
| 66 | LINLINDE PLC | 233 | $108.5M | 0.05% | |
| 67 | MINTPIMCO ETF TR | 1,006 | $101.2M | 0.05% | |
| 68 | WMTWALMART INC | 1,143 | $100.3M | 0.05% | |
| 69 | BACBANK AMERICA CORP | 2,089 | $87.2M | 0.04% | |
| 70 | IUSVISHARES TR | 900 | $83.1M | 0.04% | |
| 71 | IUSGISHARES TR | 650 | $82.6M | 0.04% | |
| 72 | IYCISHARES TR | 935 | $82.6M | 0.04% | |
| 73 | IXNISHARES TR | 1,056 | $80.0M | 0.04% | |
| 74 | FNDFSCHWAB STRATEGIC TR | 1,955 | $70.7M | 0.03% | |
| 75 | AOKISHARES TR | 1,830 | $68.9M | 0.03% | |
| 76 | AOMISHARES TR | 1,538 | $67.5M | 0.03% | |
| 77 | CMCSACOMCAST CORP NEW | 1,755 | $64.8M | 0.03% | |
| 78 | SHOPSHOPIFY INC | 670 | $64.0M | 0.03% | |
| 79 | MCXMCCORMICK & CO INC | 750 | $61.7M | 0.03% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115 | $61.2M | 0.03% | |
| 81 | PSXPHILLIPS 66 | 474 | $58.5M | 0.03% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 98 | $52.3M | 0.02% | |
| 83 | ALSALLSTATE CORP | 248 | $51.4M | 0.02% | |
| 84 | DKNGDRAFTKINGS INC NEW | 1,488 | $49.4M | 0.02% | |
| 85 | ABTABBOTT LABS | 351 | $46.6M | 0.02% | |
| 86 | CVXCHEVRON CORP NEW | 269 | $45.0M | 0.02% | |
| 87 | MAMASTERCARD INCORPORATED | 80 | $43.9M | 0.02% | |
| 88 | AMGNAMGEN INC | 136 | $42.4M | 0.02% | |
| 89 | PKGPACKAGING CORP AMER | 200 | $39.6M | 0.02% | |
| 90 | VVISA INC | 109 | $38.3M | 0.02% | |
| 91 | AXPAMERICAN EXPRESS CO | 138 | $37.1M | 0.02% | |
| 92 | LRCXLAM RESEARCH CORP | 500 | $36.4M | 0.02% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 220 | $34.9M | 0.02% | |
| 94 | IHIISHARES TR | 574 | $34.6M | 0.02% | |
| 95 | IWMISHARES TR | 170 | $33.9M | 0.02% | |
| 96 | TLHISHARES TR | 320 | $33.2M | 0.02% | |
| 97 | VOOGVANGUARD ADMIRAL FDS INC | 95 | $31.8M | 0.01% | |
| 98 | CWCURTISS WRIGHT CORP | 100 | $31.7M | 0.01% | |
| 99 | ITA*ISHARES TR | 206 | $31.5M | 0.01% | |
| 100 | FQIDIGITAL RLTY TR INC | 216 | $30.9M | 0.01% |
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