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 |
|---|---|---|---|---|---|
| 201 | SCHWSCHWAB CHARLES CORP | 57 | $5.0M | 0.00% | |
| 202 | LUVSOUTHWEST AIRLS CO | 140 | $5.0M | 0.00% | |
| 203 | VTWOVANGUARD SCOTTSDALE FDS | 58 | $5.0M | 0.00% | |
| 204 | MLIMUELLER INDS INC | 50 | $5.0M | 0.00% | |
| 205 | FDXFEDEX CORP | 15 | $4.0M | 0.00% | |
| 206 | TSNTYSON FOODS INC | 80 | $4.0M | 0.00% | |
| 207 | BGRNISHARES TR | 85 | $4.0M | 0.00% | |
| 208 | VFCV F CORP | 241 | $4.0M | 0.00% | |
| 209 | CALFPACER FDS TR | 104 | $4.0M | 0.00% | |
| 210 | HASIHA SUSTAINABLE INFRA CAP INC | 135 | $4.0M | 0.00% | |
| 211 | VEUVANGUARD INTL EQUITY INDEX F | 58 | $4.0M | 0.00% | |
| 212 | EBAEBAY INC. | 52 | $4.0M | 0.00% | |
| 213 | LITGLOBAL X FDS | 75 | $4.0M | 0.00% | |
| 214 | FSIFLEXIBLE SOLUTIONS INTL INC | 700 | $4.0M | 0.00% | |
| 215 | VGITVANGUARD SCOTTSDALE FDS | 72 | $4.0M | 0.00% | |
| 216 | CMECME GROUP INC | 18 | $4.0M | 0.00% | |
| 217 | IEMGISHARES INC | 70 | $4.0M | 0.00% | |
| 218 | HWCHANCOCK WHITNEY CORPORATION | 65 | $4.0M | 0.00% | |
| 219 | PJPINVESCO EXCHANGE TRADED FD T | 31 | $3.0M | 0.00% | |
| 220 | YUMYUM BRANDS INC | 23 | $3.0M | 0.00% | |
| 221 | PYPLPAYPAL HLDGS INC | 56 | $3.0M | 0.00% | |
| 222 | DTEDTE ENERGY CO | 25 | $3.0M | 0.00% | |
| 223 | AFLAFLAC INC | 36 | $3.0M | 0.00% | |
| 224 | EBIZGLOBAL X FDS | 105 | $3.0M | 0.00% | |
| 225 | ELMEELME COMMUNITIES | 174 | $3.0M | 0.00% | |
| 226 | VWOVANGUARD INTL EQUITY INDEX F | 58 | $3.0M | 0.00% | |
| 227 | ISTRINVESTAR HLDG CORP | 125 | $3.0M | 0.00% | |
| 228 | QQNITY ELECTRONICS INC | 39 | $3.0M | 0.00% | |
| 229 | SNYSANOFI SA | 80 | $3.0M | 0.00% | |
| 230 | GSKGSK PLC | 80 | $3.0M | 0.00% | |
| 231 | DDDUPONT DE NEMOURS INC | 78 | $3.0M | 0.00% | |
| 232 | OHIOMEGA HEALTHCARE INVS INC | 87 | $3.0M | 0.00% | |
| 233 | BUDANHEUSER BUSCH INBEV SA/NV | 49 | $3.0M | 0.00% | |
| 234 | ZBHZIMMER BIOMET HOLDINGS INC | 44 | $3.0M | 0.00% | |
| 235 | VOXVANGUARD WORLD FD | 18 | $3.0M | 0.00% | |
| 236 | AQLTISHARES TR | 40 | $3.0M | 0.00% | |
| 237 | MDTMEDTRONIC PLC | 28 | $2.0M | 0.00% | |
| 238 | PCRXPACIRA BIOSCIENCES INC | 85 | $2.0M | 0.00% | |
| 239 | TANINVESCO EXCH TRADED FD TR II | 55 | $2.0M | 0.00% | |
| 240 | IBMINTERNATIONAL BUSINESS MACHS | 10 | $2.0M | 0.00% | |
| 241 | CRMSALESFORCE INC | 10 | $2.0M | 0.00% | |
| 242 | AQLTISHARES TR | 85 | $2.0M | 0.00% | |
| 243 | TXRHTEXAS ROADHOUSE INC | 14 | $2.0M | 0.00% | |
| 244 | ENBENBRIDGE INC | 49 | $2.0M | 0.00% | |
| 245 | ICLNISHARES TR | 180 | $2.0M | 0.00% | |
| 246 | XLYSELECT SECTOR SPDR TR | 20 | $2.0M | 0.00% | |
| 247 | PEYINVESCO EXCHANGE TRADED FD T | 125 | $2.0M | 0.00% | |
| 248 | PAYCPAYCOM SOFTWARE INC | 13 | $2.0M | 0.00% | |
| 249 | XLRESELECT SECTOR SPDR TR | 45 | $1.0M | 0.00% | |
| 250 | AGGISHARES TR | 18 | $1.0M | 0.00% | |
| 251 | UAAUNDER ARMOUR INC | 300 | $1.0M | 0.00% | |
| 252 | KOMPSPDR SERIES TRUST | 25 | $1.0M | 0.00% | |
| 253 | UNPUNION PAC CORP | 5 | $1.0M | 0.00% | |
| 254 | GISGENERAL MLS INC | 39 | $1.0M | 0.00% | |
| 255 | SCHHSCHWAB STRATEGIC TR | 63 | $1.0M | 0.00% | |
| 256 | GMGENERAL MTRS CO | 21 | $1.0M | 0.00% | |
| 257 | QCOMQUALCOMM INC | 7 | $1.0M | 0.00% | |
| 258 | TDCTERADATA CORP DEL | 33 | $1.0M | 0.00% | |
| 259 | BIIBBIOGEN INC | 10 | $1.0M | 0.00% | |
| 260 | UPSUNITED PARCEL SERVICE INC | 19 | $1.0M | 0.00% | |
| 261 | ETHMDYNAMIX CORP | 100 | $1.0M | 0.00% | |
| 262 | DOWDOW INC | 78 | $1.0M | 0.00% | |
| 263 | CDPCOPT DEFENSE PROPERTIES | 70 | $1.0M | 0.00% | |
| 264 | KTBKONTOOR BRANDS INC | 27 | $1.0M | 0.00% | |
| 265 | TRIPTRIPADVISOR INC | 96 | $1.0M | 0.00% | |
| 266 | UAUNDER ARMOUR INC | 302 | $1.0M | 0.00% | |
| 267 | PFEPFIZER INC | 50 | $1.0M | 0.00% | |
| 268 | DARDARLING INGREDIENTS INC | 36 | $1.0M | 0.00% | |
| 269 | PNCPNC FINL SVCS GROUP INC | 4 | $0 | 0.00% | |
| 270 | PGXINVESCO EXCH TRADED FD TR II | 60 | $0 | 0.00% | |
| 271 | DELLDELL TECHNOLOGIES INC | 5 | $0 | 0.00% | |
| 272 | BODITHE BEACHBODY COMPANY INC | 2 | $0 | 0.00% | |
| 273 | AVNSAVANOS MED INC | 14 | $0 | 0.00% | |
| 274 | TIPISHARES TR | 3 | $0 | 0.00% | |
| 275 | CITHE CIGNA GROUP | 2 | $0 | 0.00% | |
| 276 | GTNGRAY MEDIA INC | 60 | $0 | 0.00% | |
| 277 | IBBISHARES TR | 0 | $0 | 0.00% | |
| 278 | NTLAINTELLIA THERAPEUTICS INC | 25 | $0 | 0.00% | |
| 279 | INOINOVIO PHARMACEUTICALS INC | 41 | $0 | 0.00% |
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