1 NORTH WEALTH SERVICES LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$284.2B
Holdings
279
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 284,292 | $16.3B | 5.73% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 190,081 | $15.9B | 5.60% | |
| 3 | JAAAJANUS DETROIT STR TR | 307,123 | $15.5B | 5.47% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 351,883 | $14.2B | 4.98% | |
| 5 | EMBISHARES TR | 135,214 | $13.0B | 4.58% | |
| 6 | PULSPGIM ETF TR | 260,032 | $12.9B | 4.54% | |
| 7 | BINCBLACKROCK ETF TRUST II | 234,598 | $12.4B | 4.36% | |
| 8 | GQ9SPDR GOLD TR | 29,079 | $11.5B | 4.05% | |
| 9 | IJHISHARES TR | 154,561 | $10.2B | 3.59% | |
| 10 | GCOWPACER FDS TR | 228,226 | $9.4B | 3.31% | |
| 11 | AAPLAPPLE INC | 32,130 | $8.7B | 3.07% | |
| 12 | BBEUJ P MORGAN EXCHANGE TRADED F | 116,368 | $8.5B | 3.00% | |
| 13 | EMXCISHARES INC | 116,689 | $8.5B | 2.98% | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 16,669 | $8.0B | 2.82% | |
| 15 | GSYINVESCO ACTIVELY MANAGED EXC | 154,767 | $7.8B | 2.74% | |
| 16 | NDQINVESCO QQQ TR | 12,575 | $7.7B | 2.72% | |
| 17 | VPLVANGUARD INTL EQUITY INDEX F | 79,906 | $7.2B | 2.54% | |
| 18 | DHSWISDOMTREE TR | 65,027 | $6.6B | 2.33% | |
| 19 | IGFISHARES TR | 106,593 | $6.5B | 2.30% | |
| 20 | IVVISHARES TR | 9,446 | $6.5B | 2.28% | |
| 21 | IEIISHARES TR | 44,311 | $5.3B | 1.86% | |
| 22 | IYCISHARES TR | 41,692 | $4.3B | 1.51% | |
| 23 | AVGOBROADCOM INC | 12,409 | $4.3B | 1.51% | |
| 24 | SOXXISHARES TR | 14,141 | $4.3B | 1.50% | |
| 25 | LLYELI LILLY & CO | 3,951 | $4.2B | 1.49% | |
| 26 | AMLPALPS ETF TR | 83,869 | $3.9B | 1.39% | |
| 27 | XLUSELECT SECTOR SPDR TR | 92,096 | $3.9B | 1.38% | |
| 28 | QTUMETF SER SOLUTIONS | 34,389 | $3.8B | 1.33% | |
| 29 | BOTZGLOBAL X FDS | 99,419 | $3.6B | 1.27% | |
| 30 | SPYSPDR S&P 500 ETF TR | 5,129 | $3.5B | 1.23% | |
| 31 | IAIISHARES TR | 18,737 | $3.4B | 1.18% | |
| 32 | PICBINVESCO EXCH TRADED FD TR II | 130,790 | $3.1B | 1.10% | |
| 33 | CATCATERPILLAR INC | 4,373 | $2.5B | 0.88% | |
| 34 | ORCLORACLE CORP | 11,756 | $2.3B | 0.81% | |
| 35 | BLKBLACKROCK INC | 2,057 | $2.2B | 0.77% | |
| 36 | IHAKISHARES TR | 43,532 | $2.1B | 0.74% | |
| 37 | CGWINVESCO EXCH TRADED FD TR II | 30,999 | $2.0B | 0.69% | |
| 38 | VTIVANGUARD INDEX FDS | 4,809 | $1.6B | 0.57% | |
| 39 | FLOTISHARES TR | 27,669 | $1.4B | 0.50% | |
| 40 | AMZNAMAZON COM INC | 4,856 | $1.1B | 0.39% | |
| 41 | GOOGALPHABET INC | 3,533 | $1.1B | 0.39% | |
| 42 | TRVTRAVELERS COMPANIES INC | 3,651 | $1.1B | 0.37% | |
| 43 | TSLATESLA INC | 1,578 | $709.0M | 0.25% | |
| 44 | GOOGLALPHABET INC | 2,250 | $704.0M | 0.25% | |
| 45 | EQIXEQUINIX INC | 909 | $696.0M | 0.24% | |
| 46 | XOMEXXON MOBIL CORP | 4,676 | $562.0M | 0.20% | |
| 47 | NVDANVIDIA CORPORATION | 2,975 | $554.0M | 0.19% | |
| 48 | HDVISHARES TR | 3,867 | $470.0M | 0.17% | |
| 49 | PSLV/USPROTT ASSET MANAGEMENT LP | 14,316 | $338.0M | 0.12% | |
| 50 | METAMETA PLATFORMS INC | 447 | $295.0M | 0.10% | |
| 51 | MCDMCDONALDS CORP | 940 | $287.0M | 0.10% | |
| 52 | MSFTMICROSOFT CORP | 593 | $286.0M | 0.10% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 314 | $270.0M | 0.10% | |
| 54 | JPMJPMORGAN CHASE & CO. | 800 | $257.0M | 0.09% | |
| 55 | VOEVANGUARD INDEX FDS | 1,410 | $250.0M | 0.09% | |
| 56 | AQLTISHARES TR | 1,625 | $229.0M | 0.08% | |
| 57 | PGPROCTER AND GAMBLE CO | 1,421 | $203.0M | 0.07% | |
| 58 | COWZPACER FDS TR | 3,302 | $198.0M | 0.07% | |
| 59 | EMREMERSON ELEC CO | 1,441 | $191.0M | 0.07% | |
| 60 | JNJJOHNSON & JOHNSON | 906 | $187.0M | 0.07% | |
| 61 | MRKMERCK & CO INC | 1,624 | $170.0M | 0.06% | |
| 62 | FITBFIFTH THIRD BANCORP | 3,546 | $165.0M | 0.06% | |
| 63 | NFLXNETFLIX INC | 1,670 | $156.0M | 0.05% | |
| 64 | VBVANGUARD INDEX FDS | 541 | $139.0M | 0.05% | |
| 65 | MOALTRIA GROUP INC | 2,382 | $137.0M | 0.05% | |
| 66 | PTLCPACER FDS TR | 2,410 | $133.0M | 0.05% | |
| 67 | HDHOME DEPOT INC | 357 | $122.0M | 0.04% | |
| 68 | WMTWALMART INC | 1,094 | $121.0M | 0.04% | |
| 69 | BACBANK AMERICA CORP | 2,089 | $114.0M | 0.04% | |
| 70 | KOCOCA COLA CO | 1,590 | $111.0M | 0.04% | |
| 71 | IXNISHARES TR | 1,056 | $110.0M | 0.04% | |
| 72 | IUSGISHARES TR | 650 | $109.0M | 0.04% | |
| 73 | FNDFSCHWAB STRATEGIC TR | 2,391 | $108.0M | 0.04% | |
| 74 | SHOPSHOPIFY INC | 670 | $107.0M | 0.04% | |
| 75 | LINLINDE PLC | 233 | $99.0M | 0.03% | |
| 76 | VOOGVANGUARD ADMIRAL FDS INC | 221 | $98.0M | 0.03% | |
| 77 | VOOVANGUARD INDEX FDS | 156 | $97.0M | 0.03% | |
| 78 | IUSVISHARES TR | 900 | $92.0M | 0.03% | |
| 79 | LRCXLAM RESEARCH CORP | 500 | $85.0M | 0.03% | |
| 80 | 6RJ0ROCKET LAB CORP | 1,172 | $81.0M | 0.03% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 150 | $75.0M | 0.03% | |
| 82 | CVXCHEVRON CORP NEW | 434 | $66.0M | 0.02% | |
| 83 | AOMISHARES TR | 1,346 | $64.0M | 0.02% | |
| 84 | PSXPHILLIPS 66 | 474 | $61.0M | 0.02% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 98 | $59.0M | 0.02% | |
| 86 | CWCURTISS WRIGHT CORP | 100 | $55.0M | 0.02% | |
| 87 | MPLXMPLX LP | 1,040 | $55.0M | 0.02% | |
| 88 | MCXMCCORMICK & CO INC | 750 | $51.0M | 0.02% | |
| 89 | DKNGDRAFTKINGS INC NEW | 1,488 | $51.0M | 0.02% | |
| 90 | AXPAMERICAN EXPRESS CO | 138 | $51.0M | 0.02% | |
| 91 | IWMISHARES TR | 205 | $50.0M | 0.02% | |
| 92 | AOKISHARES TR | 1,195 | $47.0M | 0.02% | |
| 93 | KMIKINDER MORGAN INC DEL | 1,656 | $45.0M | 0.02% | |
| 94 | ITA*ISHARES TR | 206 | $44.0M | 0.02% | |
| 95 | ABTABBOTT LABS | 351 | $43.0M | 0.02% | |
| 96 | CMCSACOMCAST CORP NEW | 1,397 | $41.0M | 0.01% | |
| 97 | PKGPACKAGING CORP AMER | 200 | $41.0M | 0.01% | |
| 98 | MAMASTERCARD INCORPORATED | 70 | $39.0M | 0.01% | |
| 99 | VVISA INC | 109 | $38.0M | 0.01% | |
| 100 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 140 | $35.0M | 0.01% |
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