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 |
|---|---|---|---|---|---|
| 201 | AFLAFLAC INC | 36 | $3.8M | 0.00% | |
| 202 | HWCHANCOCK WHITNEY CORPORATION | 65 | $3.7M | 0.00% | |
| 203 | VTVVANGUARD INDEX FDS | 21 | $3.7M | 0.00% | |
| 204 | HASIHA SUSTAINABLE INFRA CAP INC | 135 | $3.6M | 0.00% | |
| 205 | VODVODAFONE GROUP PLC NEW | 333 | $3.5M | 0.00% | |
| 206 | FDXFEDEX CORP | 15 | $3.4M | 0.00% | |
| 207 | YUMYUM BRANDS INC | 23 | $3.4M | 0.00% | |
| 208 | FSIFLEXIBLE SOLUTIONS INTL INC | 700 | $3.4M | 0.00% | |
| 209 | DTEDTE ENERGY CO | 25 | $3.3M | 0.00% | |
| 210 | EBIZGLOBAL X FDS | 105 | $3.2M | 0.00% | |
| 211 | OHIOMEGA HEALTHCARE INVS INC | 87 | $3.2M | 0.00% | |
| 212 | VOXVANGUARD WORLD FD | 18 | $3.1M | 0.00% | |
| 213 | GSKGSK PLC | 80 | $3.1M | 0.00% | |
| 214 | PAYCPAYCOM SOFTWARE INC | 13 | $3.0M | 0.00% | |
| 215 | IBMINTERNATIONAL BUSINESS MACHS | 10 | $2.9M | 0.00% | |
| 216 | LITGLOBAL X FDS | 75 | $2.9M | 0.00% | |
| 217 | VWOVANGUARD INTL EQUITY INDEX F | 58 | $2.9M | 0.00% | |
| 218 | AGGISHARES TR | 28 | $2.8M | 0.00% | |
| 219 | ELMEELME COMMUNITIES | 174 | $2.8M | 0.00% | |
| 220 | CRMSALESFORCE INC | 10 | $2.7M | 0.00% | |
| 221 | TXRHTEXAS ROADHOUSE INC | 14 | $2.6M | 0.00% | |
| 222 | PEYINVESCO EXCHANGE TRADED FD T | 125 | $2.6M | 0.00% | |
| 223 | PJPINVESCO EXCHANGE TRADED FD T | 31 | $2.5M | 0.00% | |
| 224 | MDTMEDTRONIC PLC | 28 | $2.4M | 0.00% | |
| 225 | ISTRINVESTAR HLDG CORP | 125 | $2.4M | 0.00% | |
| 226 | ICLNISHARES TR | 180 | $2.4M | 0.00% | |
| 227 | ENBENBRIDGE INC | 49 | $2.2M | 0.00% | |
| 228 | FTSMFIRST TR EXCHANGE-TRADED FD | 37 | $2.2M | 0.00% | |
| 229 | VUGVANGUARD INDEX FDS | 5 | $2.2M | 0.00% | |
| 230 | DOWDOW INC | 78 | $2.1M | 0.00% | |
| 231 | UAAUNDER ARMOUR INC | 300 | $2.0M | 0.00% | |
| 232 | PCRXPACIRA BIOSCIENCES INC | 85 | $2.0M | 0.00% | |
| 233 | UAUNDER ARMOUR INC | 302 | $2.0M | 0.00% | |
| 234 | CDPCOPT DEFENSE PROPERTIES | 70 | $1.9M | 0.00% | |
| 235 | UPSUNITED PARCEL SERVICE INC | 19 | $1.9M | 0.00% | |
| 236 | IBBISHARES TR | 15 | $1.9M | 0.00% | |
| 237 | TANINVESCO EXCH TRADED FD TR II | 55 | $1.9M | 0.00% | |
| 238 | XLRESELECT SECTOR SPDR TR | 45 | $1.9M | 0.00% | |
| 239 | AQLTISHARES TR | 85 | $1.7M | 0.00% | |
| 240 | FTSLFIRST TR EXCHANGE-TRADED FD | 35 | $1.6M | 0.00% | |
| 241 | WBAWALGREENS BOOTS ALLIANCE INC | 125 | $1.4M | 0.00% | |
| 242 | DARDARLING INGREDIENTS INC | 36 | $1.4M | 0.00% | |
| 243 | KOMPSPDR SERIES TRUST | 25 | $1.4M | 0.00% | |
| 244 | SCHHSCHWAB STRATEGIC TR | 63 | $1.3M | 0.00% | |
| 245 | BIIBBIOGEN INC | 10 | $1.3M | 0.00% | |
| 246 | PFEPFIZER INC | 50 | $1.2M | 0.00% | |
| 247 | UNPUNION PAC CORP | 5 | $1.1M | 0.00% | |
| 248 | QCOMQUALCOMM INC | 7 | $1.1M | 0.00% | |
| 249 | GMGENERAL MTRS CO | 21 | $1.0M | 0.00% | |
| 250 | IJRISHARES TR | 9 | $984K | 0.00% | |
| 251 | PNCPNC FINL SVCS GROUP INC | 4 | $746K | 0.00% | |
| 252 | TDCTERADATA CORP DEL | 33 | $736K | 0.00% | |
| 253 | TIPISHARES TR | 6 | $680K | 0.00% | |
| 254 | PGXINVESCO EXCH TRADED FD TR II | 60 | $668K | 0.00% | |
| 255 | DELLDELL TECHNOLOGIES INC | 5 | $613K | 0.00% | |
| 256 | VYXNCR VOYIX CORPORATION | 33 | $387K | 0.00% | |
| 257 | GTNGRAY MEDIA INC | 60 | $272K | 0.00% | |
| 258 | NTLAINTELLIA THERAPEUTICS INC | 25 | $235K | 0.00% | |
| 259 | AVNSAVANOS MED INC | 14 | $171K | 0.00% | |
| 260 | IJTISHARES TR | 1 | $158K | 0.00% | |
| 261 | EFAISHARES TR | 1 | $111K | 0.00% | |
| 262 | IWSISHARES TR | 1 | $87K | 0.00% | |
| 263 | INOINOVIO PHARMACEUTICALS INC | 41 | $83K | 0.00% | |
| 264 | TDIVFIRST TR EXCHANGE TRADED FD | 1 | $67K | 0.00% | |
| 265 | EPPISHARES INC | 1 | $46K | 0.00% | |
| 266 | IVWISHARES TR | 0 | $40K | 0.00% | |
| 267 | SHYISHARES TR | 0 | $38K | 0.00% | |
| 268 | ZIMVZIMVIE INC | 4 | $37K | 0.00% | |
| 269 | INTCINTEL CORP | 1 | $13K | 0.00% | |
| 270 | BODITHE BEACHBODY COMPANY INC | 2 | $8K | 0.00% | |
| 271 | PFFISHARES TR | 0 | $8K | 0.00% | |
| 272 | NUVNUVEEN MUN VALUE FD INC | 0 | $3K | 0.00% | |
| 273 | XFEBFIRST TR EXCH TRADED FD III | 0 | $2K | 0.00% |
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