1 NORTH WEALTH SERVICES LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$252.0B
Holdings
273
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 195,340 | $16.2B | 6.43% | |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 263,547 | $15.0B | 5.95% | |
| 3 | JAAAJANUS DETROIT STR TR | 291,155 | $14.8B | 5.86% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 351,017 | $14.1B | 5.59% | |
| 5 | GQ9SPDR GOLD TR | 43,420 | $13.2B | 5.25% | |
| 6 | PULSPGIM ETF TR | 251,333 | $12.5B | 4.96% | |
| 7 | EMBISHARES TR | 131,896 | $12.2B | 4.85% | |
| 8 | IJHISHARES TR | 177,010 | $11.0B | 4.36% | |
| 9 | DHSWISDOMTREE TR | 95,355 | $9.2B | 3.63% | |
| 10 | GCOWPACER FDS TR | 222,768 | $8.5B | 3.36% | |
| 11 | GSYINVESCO ACTIVELY MANAGED EXC | 148,870 | $7.5B | 2.96% | |
| 12 | EMXCISHARES INC | 116,550 | $7.4B | 2.92% | |
| 13 | PTLCPACER FDS TR | 142,721 | $7.2B | 2.87% | |
| 14 | BBEUJ P MORGAN EXCHANGE TRADED F | 107,035 | $7.2B | 2.87% | |
| 15 | AAPLAPPLE INC | 32,550 | $6.7B | 2.65% | |
| 16 | VPLVANGUARD INTL EQUITY INDEX F | 80,649 | $6.6B | 2.63% | |
| 17 | DONSPDR DOW JONES INDL AVERAGE | 14,869 | $6.6B | 2.60% | |
| 18 | IEIISHARES TR | 44,051 | $5.2B | 2.08% | |
| 19 | NDQINVESCO QQQ TR | 9,065 | $5.0B | 1.98% | |
| 20 | IVVISHARES TR | 6,771 | $4.2B | 1.67% | |
| 21 | AMLPALPS ETF TR | 80,922 | $4.0B | 1.57% | |
| 22 | XLUSELECT SECTOR SPDR TR | 46,486 | $3.8B | 1.51% | |
| 23 | AVGOBROADCOM INC | 13,404 | $3.7B | 1.47% | |
| 24 | IAIISHARES TR | 19,391 | $3.3B | 1.30% | |
| 25 | BOTZGLOBAL X FDS | 99,891 | $3.3B | 1.29% | |
| 26 | LLYELI LILLY & CO | 3,944 | $3.1B | 1.22% | |
| 27 | ORCLORACLE CORP | 13,428 | $2.9B | 1.16% | |
| 28 | SPYSPDR S&P 500 ETF TR | 4,573 | $2.8B | 1.12% | |
| 29 | SOXXISHARES TR | 10,765 | $2.6B | 1.02% | |
| 30 | PICBINVESCO EXCH TRADED FD TR II | 105,890 | $2.6B | 1.02% | |
| 31 | XLVSELECT SECTOR SPDR TR | 18,560 | $2.5B | 0.99% | |
| 32 | XLFISELECT SECTOR SPDR TR | 30,843 | $2.5B | 0.99% | |
| 33 | IHAKISHARES TR | 42,171 | $2.2B | 0.89% | |
| 34 | BLKBLACKROCK INC | 2,034 | $2.1B | 0.85% | |
| 35 | PIOINVESCO EXCH TRADED FD TR II | 31,559 | $2.0B | 0.78% | |
| 36 | CATCATERPILLAR INC | 4,443 | $1.7B | 0.68% | |
| 37 | VTIVANGUARD INDEX FDS | 5,577 | $1.7B | 0.67% | |
| 38 | FLOTISHARES TR | 25,992 | $1.3B | 0.53% | |
| 39 | GISGENERAL MLS INC | 19,573 | $1.0B | 0.40% | |
| 40 | TRVTRAVELERS COMPANIES INC | 3,673 | $982.7M | 0.39% | |
| 41 | AMZNAMAZON COM INC | 4,426 | $971.0M | 0.39% | |
| 42 | EQIXEQUINIX INC | 832 | $661.8M | 0.26% | |
| 43 | GOOGALPHABET INC | 3,413 | $605.4M | 0.24% | |
| 44 | XOMEXXON MOBIL CORP | 5,067 | $546.2M | 0.22% | |
| 45 | HDVISHARES TR | 4,388 | $514.1M | 0.20% | |
| 46 | TSLATESLA INC | 1,577 | $500.9M | 0.20% | |
| 47 | NVDANVIDIA CORPORATION | 2,869 | $453.3M | 0.18% | |
| 48 | GOOGLALPHABET INC | 2,320 | $408.9M | 0.16% | |
| 49 | METAMETA PLATFORMS INC | 460 | $339.5M | 0.13% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 324 | $320.7M | 0.13% | |
| 51 | MSFTMICROSOFT CORP | 638 | $317.4M | 0.13% | |
| 52 | MCDMCDONALDS CORP | 942 | $275.2M | 0.11% | |
| 53 | VOEVANGUARD INDEX FDS | 1,429 | $235.0M | 0.09% | |
| 54 | JPMJPMORGAN CHASE & CO. | 800 | $231.9M | 0.09% | |
| 55 | PGPROCTER AND GAMBLE CO | 1,421 | $226.4M | 0.09% | |
| 56 | NFLXNETFLIX INC | 167 | $223.6M | 0.09% | |
| 57 | AQLTISHARES TR | 1,631 | $216.7M | 0.09% | |
| 58 | EMREMERSON ELEC CO | 1,441 | $192.1M | 0.08% | |
| 59 | COWZPACER FDS TR | 2,845 | $156.8M | 0.06% | |
| 60 | VBVANGUARD INDEX FDS | 660 | $156.4M | 0.06% | |
| 61 | FITBFIFTH THIRD BANCORP | 3,546 | $145.8M | 0.06% | |
| 62 | JNJJOHNSON & JOHNSON | 945 | $144.3M | 0.06% | |
| 63 | MOALTRIA GROUP INC | 2,382 | $139.7M | 0.06% | |
| 64 | HDHOME DEPOT INC | 357 | $130.9M | 0.05% | |
| 65 | PSLV/USPROTT PHYSICAL SILVER TR | 10,560 | $129.3M | 0.05% | |
| 66 | MRKMERCK & CO INC | 1,624 | $128.6M | 0.05% | |
| 67 | KOCOCA COLA CO | 1,590 | $112.5M | 0.04% | |
| 68 | WMTWALMART INC | 1,143 | $111.8M | 0.04% | |
| 69 | LINLINDE PLC | 233 | $109.3M | 0.04% | |
| 70 | BACBANK AMERICA CORP | 2,089 | $98.9M | 0.04% | |
| 71 | IUSGISHARES TR | 650 | $97.8M | 0.04% | |
| 72 | IXNISHARES TR | 1,056 | $97.5M | 0.04% | |
| 73 | FNDFSCHWAB STRATEGIC TR | 2,312 | $92.5M | 0.04% | |
| 74 | IUSVISHARES TR | 900 | $85.2M | 0.03% | |
| 75 | AOMISHARES TR | 1,683 | $77.5M | 0.03% | |
| 76 | SHOPSHOPIFY INC | 670 | $77.3M | 0.03% | |
| 77 | AOKISHARES TR | 1,830 | $71.5M | 0.03% | |
| 78 | DKNGDRAFTKINGS INC NEW | 1,488 | $63.8M | 0.03% | |
| 79 | IYCISHARES TR | 615 | $61.3M | 0.02% | |
| 80 | MCXMCCORMICK & CO INC | 750 | $56.9M | 0.02% | |
| 81 | PSXPHILLIPS 66 | 474 | $56.5M | 0.02% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115 | $55.9M | 0.02% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 98 | $55.5M | 0.02% | |
| 84 | ALSALLSTATE CORP | 248 | $49.9M | 0.02% | |
| 85 | CMCSACOMCAST CORP NEW | 1,397 | $49.9M | 0.02% | |
| 86 | CWCURTISS WRIGHT CORP | 100 | $48.9M | 0.02% | |
| 87 | LRCXLAM RESEARCH CORP | 500 | $48.7M | 0.02% | |
| 88 | ABTABBOTT LABS | 351 | $47.7M | 0.02% | |
| 89 | MAMASTERCARD INCORPORATED | 80 | $45.0M | 0.02% | |
| 90 | AXPAMERICAN EXPRESS CO | 138 | $44.0M | 0.02% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 220 | $40.1M | 0.02% | |
| 92 | ITA*ISHARES TR | 206 | $38.9M | 0.02% | |
| 93 | VVISA INC | 109 | $38.8M | 0.02% | |
| 94 | CVXCHEVRON CORP NEW | 269 | $38.5M | 0.02% | |
| 95 | AMGNAMGEN INC | 136 | $38.0M | 0.02% | |
| 96 | FQIDIGITAL RLTY TR INC | 217 | $37.9M | 0.02% | |
| 97 | PKGPACKAGING CORP AMER | 200 | $37.7M | 0.01% | |
| 98 | VOOGVANGUARD ADMIRAL FDS INC | 95 | $37.7M | 0.01% | |
| 99 | IWMISHARES TR | 170 | $36.7M | 0.01% | |
| 100 | IHIISHARES TR | 574 | $36.0M | 0.01% |
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