1 NORTH WEALTH SERVICES LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$244.1B
Holdings
257
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 192,374 | $16.2B | 6.63% | |
| 2 | GQ9SPDR GOLD TR | 43,218 | $15.4B | 6.29% | |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 264,088 | $15.1B | 6.18% | |
| 4 | JAAAJANUS DETROIT STR TR | 291,735 | $14.8B | 6.07% | |
| 5 | TOTLSSGA ACTIVE ETF TR | 346,823 | $14.1B | 5.76% | |
| 6 | EMBISHARES TR | 132,611 | $12.6B | 5.17% | |
| 7 | PULSPGIM ETF TR | 249,285 | $12.4B | 5.09% | |
| 8 | IJHISHARES TR | 152,385 | $9.9B | 4.07% | |
| 9 | GCOWPACER FDS TR | 223,250 | $8.8B | 3.62% | |
| 10 | AAPLAPPLE INC | 32,501 | $8.3B | 3.39% | |
| 11 | EMXCISHARES INC | 114,717 | $7.7B | 3.17% | |
| 12 | BBEUJ P MORGAN EXCHANGE TRADED F | 109,458 | $7.6B | 3.12% | |
| 13 | GSYINVESCO ACTIVELY MANAGED EXC | 147,552 | $7.4B | 3.04% | |
| 14 | VPLVANGUARD INTL EQUITY INDEX F | 79,109 | $6.9B | 2.85% | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 14,533 | $6.7B | 2.76% | |
| 16 | DHSWISDOMTREE TR | 62,765 | $6.3B | 2.59% | |
| 17 | IEIISHARES TR | 43,833 | $5.2B | 2.15% | |
| 18 | NDQINVESCO QQQ TR | 8,504 | $5.1B | 2.09% | |
| 19 | AVGOBROADCOM INC | 13,417 | $4.4B | 1.81% | |
| 20 | IVVISHARES TR | 6,462 | $4.3B | 1.77% | |
| 21 | XLUSELECT SECTOR SPDR TR | 45,706 | $4.0B | 1.63% | |
| 22 | AMLPALPS ETF TR | 79,542 | $3.7B | 1.53% | |
| 23 | BOTZGLOBAL X FDS | 96,766 | $3.4B | 1.40% | |
| 24 | ORCLORACLE CORP | 11,893 | $3.3B | 1.37% | |
| 25 | IAIISHARES TR | 18,698 | $3.3B | 1.35% | |
| 26 | SPYSPDR S&P 500 ETF TR | 4,528 | $3.0B | 1.24% | |
| 27 | LLYELI LILLY & CO | 3,949 | $3.0B | 1.23% | |
| 28 | SOXXISHARES TR | 10,544 | $2.9B | 1.17% | |
| 29 | PICBINVESCO EXCH TRADED FD TR II | 111,210 | $2.7B | 1.09% | |
| 30 | BLKBLACKROCK INC | 2,055 | $2.4B | 0.98% | |
| 31 | IHAKISHARES TR | 41,641 | $2.2B | 0.89% | |
| 32 | CATCATERPILLAR INC | 4,502 | $2.1B | 0.88% | |
| 33 | CGWINVESCO EXCH TRADED FD TR II | 30,110 | $1.9B | 0.79% | |
| 34 | VTIVANGUARD INDEX FDS | 4,809 | $1.6B | 0.65% | |
| 35 | FLOTISHARES TR | 25,693 | $1.3B | 0.54% | |
| 36 | TRVTRAVELERS COMPANIES INC | 3,651 | $1.0B | 0.42% | |
| 37 | AMZNAMAZON COM INC | 4,376 | $960.8M | 0.39% | |
| 38 | GOOGALPHABET INC | 3,413 | $831.2M | 0.34% | |
| 39 | TSLATESLA INC | 1,577 | $701.3M | 0.29% | |
| 40 | EQIXEQUINIX INC | 872 | $683.0M | 0.28% | |
| 41 | GOOGLALPHABET INC | 2,250 | $547.0M | 0.22% | |
| 42 | NVDANVIDIA CORPORATION | 2,800 | $522.4M | 0.21% | |
| 43 | XOMEXXON MOBIL CORP | 4,461 | $503.0M | 0.21% | |
| 44 | HDVISHARES TR | 3,818 | $467.5M | 0.19% | |
| 45 | METAMETA PLATFORMS INC | 447 | $328.3M | 0.13% | |
| 46 | MSFTMICROSOFT CORP | 598 | $309.8M | 0.13% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 314 | $290.6M | 0.12% | |
| 48 | MCDMCDONALDS CORP | 940 | $285.7M | 0.12% | |
| 49 | JPMJPMORGAN CHASE & CO. | 800 | $252.3M | 0.10% | |
| 50 | AQLTISHARES TR | 1,625 | $230.9M | 0.09% | |
| 51 | VOEVANGUARD INDEX FDS | 1,289 | $225.0M | 0.09% | |
| 52 | PGPROCTER AND GAMBLE CO | 1,421 | $218.3M | 0.09% | |
| 53 | NFLXNETFLIX INC | 167 | $200.2M | 0.08% | |
| 54 | PSLV/USPROTT ASSET MANAGEMENT LP | 12,600 | $197.8M | 0.08% | |
| 55 | EMREMERSON ELEC CO | 1,441 | $189.0M | 0.08% | |
| 56 | JNJJOHNSON & JOHNSON | 945 | $175.2M | 0.07% | |
| 57 | PTLCPACER FDS TR | 3,090 | $169.2M | 0.07% | |
| 58 | FITBFIFTH THIRD BANCORP | 3,546 | $158.0M | 0.06% | |
| 59 | COWZPACER FDS TR | 2,745 | $157.8M | 0.06% | |
| 60 | MOALTRIA GROUP INC | 2,382 | $157.4M | 0.06% | |
| 61 | HDHOME DEPOT INC | 357 | $144.7M | 0.06% | |
| 62 | MRKMERCK & CO INC | 1,624 | $136.3M | 0.06% | |
| 63 | WMTWALMART INC | 1,143 | $117.8M | 0.05% | |
| 64 | LINLINDE PLC | 233 | $110.7M | 0.05% | |
| 65 | IXNISHARES TR | 1,056 | $109.0M | 0.04% | |
| 66 | BACBANK AMERICA CORP | 2,089 | $107.8M | 0.04% | |
| 67 | IUSGISHARES TR | 650 | $107.0M | 0.04% | |
| 68 | KOCOCA COLA CO | 1,590 | $105.4M | 0.04% | |
| 69 | SHOPSHOPIFY INC | 670 | $99.6M | 0.04% | |
| 70 | VBVANGUARD INDEX FDS | 374 | $95.1M | 0.04% | |
| 71 | FNDFSCHWAB STRATEGIC TR | 2,207 | $94.8M | 0.04% | |
| 72 | IUSVISHARES TR | 900 | $90.0M | 0.04% | |
| 73 | AOMISHARES TR | 1,650 | $78.5M | 0.03% | |
| 74 | LRCXLAM RESEARCH CORP | 500 | $67.0M | 0.03% | |
| 75 | PSXPHILLIPS 66 | 474 | $64.5M | 0.03% | |
| 76 | IYCISHARES TR | 595 | $62.4M | 0.03% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 98 | $58.4M | 0.02% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115 | $57.8M | 0.02% | |
| 79 | DKNGDRAFTKINGS INC NEW | 1,488 | $55.7M | 0.02% | |
| 80 | CWCURTISS WRIGHT CORP | 100 | $54.3M | 0.02% | |
| 81 | ALSALLSTATE CORP | 248 | $53.2M | 0.02% | |
| 82 | MCXMCCORMICK & CO INC | 750 | $50.2M | 0.02% | |
| 83 | AOKISHARES TR | 1,195 | $48.0M | 0.02% | |
| 84 | ABTABBOTT LABS | 351 | $47.0M | 0.02% | |
| 85 | AXPAMERICAN EXPRESS CO | 138 | $45.8M | 0.02% | |
| 86 | CMCSACOMCAST CORP NEW | 1,397 | $43.9M | 0.02% | |
| 87 | PKGPACKAGING CORP AMER | 200 | $43.6M | 0.02% | |
| 88 | ITA*ISHARES TR | 206 | $43.1M | 0.02% | |
| 89 | VOOGVANGUARD ADMIRAL FDS INC | 95 | $41.4M | 0.02% | |
| 90 | IWMISHARES TR | 170 | $41.1M | 0.02% | |
| 91 | MAMASTERCARD INCORPORATED | 70 | $39.8M | 0.02% | |
| 92 | AMGNAMGEN INC | 136 | $38.4M | 0.02% | |
| 93 | FQIDIGITAL RLTY TR INC | 219 | $37.8M | 0.02% | |
| 94 | VVISA INC | 109 | $37.2M | 0.02% | |
| 95 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 140 | $36.2M | 0.01% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 220 | $35.7M | 0.01% | |
| 97 | IHIISHARES TR | 573 | $34.4M | 0.01% | |
| 98 | RCLROYAL CARIBBEAN GROUP | 100 | $32.4M | 0.01% | |
| 99 | CVXCHEVRON CORP NEW | 208 | $32.3M | 0.01% | |
| 100 | GLWCORNING INC | 360 | $29.5M | 0.01% |
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