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 |
|---|---|---|---|---|---|
| 101 | DDOGDATADOG INC | 200 | $28.5M | 0.01% | |
| 102 | GNTXGENTEX CORP | 1,000 | $28.3M | 0.01% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 631 | $27.7M | 0.01% | |
| 104 | NEENEXTERA ENERGY INC | 364 | $27.5M | 0.01% | |
| 105 | IWBISHARES TR | 75 | $27.4M | 0.01% | |
| 106 | GEGE AEROSPACE | 91 | $27.4M | 0.01% | |
| 107 | XLVSELECT SECTOR SPDR TR | 195 | $27.1M | 0.01% | |
| 108 | XLFISELECT SECTOR SPDR TR | 340 | $26.6M | 0.01% | |
| 109 | VTSVITESSE ENERGY INC | 985 | $22.9M | 0.01% | |
| 110 | AOAISHARES TR | 259 | $22.8M | 0.01% | |
| 111 | QRVOQORVO INC | 250 | $22.8M | 0.01% | |
| 112 | DUKDUKE ENERGY CORP NEW | 183 | $22.6M | 0.01% | |
| 113 | RRYDER SYS INC | 118 | $22.3M | 0.01% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 75 | $22.0M | 0.01% | |
| 115 | MINTPIMCO ETF TR | 218 | $21.9M | 0.01% | |
| 116 | RPMRPM INTL INC | 175 | $20.6M | 0.01% | |
| 117 | SYNASYNAPTICS INC | 300 | $20.5M | 0.01% | |
| 118 | EAELECTRONIC ARTS INC | 100 | $20.2M | 0.01% | |
| 119 | ORIOLD REP INTL CORP | 470 | $20.0M | 0.01% | |
| 120 | RACEFERRARI N V | 40 | $19.4M | 0.01% | |
| 121 | BXBLACKSTONE INC | 111 | $19.0M | 0.01% | |
| 122 | AKAMAKAMAI TECHNOLOGIES INC | 246 | $18.6M | 0.01% | |
| 123 | PLTRPALANTIR TECHNOLOGIES INC | 100 | $18.2M | 0.01% | |
| 124 | AZNASTRAZENECA PLC | 215 | $16.5M | 0.01% | |
| 125 | ETNEATON CORP PLC | 43 | $16.1M | 0.01% | |
| 126 | VOOVANGUARD INDEX FDS | 26 | $16.0M | 0.01% | |
| 127 | XVVISHARES TR | 310 | $16.0M | 0.01% | |
| 128 | USSGDBX ETF TR | 260 | $15.9M | 0.01% | |
| 129 | PEPPEPSICO INC | 113 | $15.9M | 0.01% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 32 | $15.5M | 0.01% | |
| 131 | TTDTHE TRADE DESK INC | 310 | $15.2M | 0.01% | |
| 132 | SYKSTRYKER CORPORATION | 40 | $14.8M | 0.01% | |
| 133 | SNOWSNOWFLAKE INC | 65 | $14.7M | 0.01% | |
| 134 | KMBKIMBERLY-CLARK CORP | 115 | $14.3M | 0.01% | |
| 135 | PIOINVESCO EXCH TRADED FD TR II | 304 | $13.6M | 0.01% | |
| 136 | EUSBISHARES TR | 310 | $13.6M | 0.01% | |
| 137 | GEVGE VERNOVA INC | 22 | $13.5M | 0.01% | |
| 138 | BBHVANECK ETF TRUST | 78 | $13.0M | 0.01% | |
| 139 | FISVFISERV INC | 100 | $12.9M | 0.01% | |
| 140 | SUSCISHARES TR | 545 | $12.8M | 0.01% | |
| 141 | MSIMOTOROLA SOLUTIONS INC | 28 | $12.8M | 0.01% | |
| 142 | HALHALLIBURTON CO | 500 | $12.3M | 0.01% | |
| 143 | FDUSFIDUS INVT CORP | 600 | $12.2M | 0.00% | |
| 144 | TJXTJX COS INC NEW | 76 | $11.0M | 0.00% | |
| 145 | XJHISHARES TR | 245 | $10.7M | 0.00% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 65 | $10.5M | 0.00% | |
| 147 | GRNBVANECK ETF TRUST | 430 | $10.5M | 0.00% | |
| 148 | IBITISHARES BITCOIN TRUST ETF | 160 | $10.4M | 0.00% | |
| 149 | SBUXSTARBUCKS CORP | 120 | $10.2M | 0.00% | |
| 150 | EDCONSOLIDATED EDISON INC | 100 | $10.1M | 0.00% | |
| 151 | DMXFISHARES TR | 130 | $9.8M | 0.00% | |
| 152 | ECLECOLAB INC | 35 | $9.6M | 0.00% | |
| 153 | COPCONOCOPHILLIPS | 100 | $9.5M | 0.00% | |
| 154 | NDAQNASDAQ INC | 102 | $9.0M | 0.00% | |
| 155 | GWWGRAINGER W W INC | 9 | $8.6M | 0.00% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30 | $8.4M | 0.00% | |
| 157 | FFORD MTR CO | 700 | $8.4M | 0.00% | |
| 158 | FUODOLBY LABORATORIES INC | 115 | $8.3M | 0.00% | |
| 159 | ZTSZOETIS INC | 56 | $8.2M | 0.00% | |
| 160 | XJRISHARES TR | 190 | $8.1M | 0.00% | |
| 161 | CCLCARNIVAL CORP | 270 | $7.8M | 0.00% | |
| 162 | EVXVANECK ETF TRUST | 200 | $7.8M | 0.00% | |
| 163 | ALKALASKA AIR GROUP INC | 150 | $7.5M | 0.00% | |
| 164 | JBSSSANFILIPPO JOHN B & SON INC | 115 | $7.4M | 0.00% | |
| 165 | IWNISHARES TR | 40 | $7.1M | 0.00% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 156 | $7.0M | 0.00% | |
| 167 | BAXBAXTER INTL INC | 305 | $6.9M | 0.00% | |
| 168 | LCTDBLACKROCK ETF TRUST | 130 | $6.9M | 0.00% | |
| 169 | DSIISHARES TR | 55 | $6.9M | 0.00% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 20 | $6.9M | 0.00% | |
| 171 | TAPMOLSON COORS BEVERAGE CO | 150 | $6.8M | 0.00% | |
| 172 | AEPAMERICAN ELEC PWR CO INC | 60 | $6.8M | 0.00% | |
| 173 | FSIFLEXIBLE SOLUTIONS INTL INC | 700 | $6.7M | 0.00% | |
| 174 | STZCONSTELLATION BRANDS INC | 50 | $6.7M | 0.00% | |
| 175 | EAGGISHARES TR | 140 | $6.7M | 0.00% | |
| 176 | SSENTINELONE INC | 375 | $6.6M | 0.00% | |
| 177 | MDLZMONDELEZ INTL INC | 105 | $6.6M | 0.00% | |
| 178 | NKENIKE INC | 94 | $6.6M | 0.00% | |
| 179 | ESGEISHARES INC | 145 | $6.3M | 0.00% | |
| 180 | TXNTEXAS INSTRS INC | 34 | $6.2M | 0.00% | |
| 181 | XESSPDR SERIES TRUST | 85 | $6.2M | 0.00% | |
| 182 | DDDUPONT DE NEMOURS INC | 78 | $6.1M | 0.00% | |
| 183 | SPDGSPDR SERIES TRUST | 150 | $6.0M | 0.00% | |
| 184 | ADBEADOBE INC | 17 | $6.0M | 0.00% | |
| 185 | CITHE CIGNA GROUP | 20 | $5.8M | 0.00% | |
| 186 | DTMDT MIDSTREAM INC | 50 | $5.7M | 0.00% | |
| 187 | SCHWSCHWAB CHARLES CORP | 57 | $5.4M | 0.00% | |
| 188 | MLIMUELLER INDS INC | 50 | $5.1M | 0.00% | |
| 189 | RTXRTX CORPORATION | 30 | $5.0M | 0.00% | |
| 190 | CMECME GROUP INC | 18 | $4.9M | 0.00% | |
| 191 | EBAEBAY INC. | 52 | $4.7M | 0.00% | |
| 192 | DISDISNEY WALT CO | 40 | $4.6M | 0.00% | |
| 193 | LUVSOUTHWEST AIRLS CO | 140 | $4.5M | 0.00% | |
| 194 | TSNTYSON FOODS INC | 80 | $4.3M | 0.00% | |
| 195 | ZBHZIMMER BIOMET HOLDINGS INC | 44 | $4.3M | 0.00% | |
| 196 | VGITVANGUARD SCOTTSDALE FDS | 72 | $4.3M | 0.00% | |
| 197 | LITGLOBAL X FDS | 75 | $4.3M | 0.00% | |
| 198 | HASIHA SUSTAINABLE INFRA CAP INC | 135 | $4.1M | 0.00% | |
| 199 | VEUVANGUARD INTL EQUITY INDEX F | 58 | $4.1M | 0.00% | |
| 200 | BGRNISHARES TR | 85 | $4.1M | 0.00% |