North Ridge Wealth Advisors, Inc. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$174.8B

Holdings

188

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (188 positions)

#StockSharesValue% PortfolioType
101
AGGISHARES TR
314$31.5M0.02%
102
COLBCOLUMBIA BKG SYS INC
1,191$30.7M0.02%
103
AVAAVISTA CORP
800$30.2M0.02%
104
ESGDISHARES TR
325$30.2M0.02%
105
CTVACORTEVA INC
427$28.9M0.02%
106
LPXLOUISIANA PAC CORP
300$26.7M0.02%
107
CVSCVS HEALTH CORP
334$25.2M0.01%
108
BMYBRISTOL-MYERS SQUIBB CO
530$23.9M0.01%
109
IEMGISHARES INC
355$23.4M0.01%
110
COSTCOSTCO WHSL CORP NEW
25$23.1M0.01%
111
BACVERIZON COMMUNICATIONS INC
500$22.0M0.01%
112
TDCTERADATA CORP DEL
1,000$21.5M0.01%
113
HOGHARLEY DAVIDSON INC
689$19.2M0.01%
114
HPEHEWLETT PACKARD ENTERPRISE C
779$19.1M0.01%
115
FDO.FMACYS INC
1,000$17.9M0.01%
116
7HPHP INC
647$17.6M0.01%
117
ETENERGY TRANSFER L P
1,000$17.2M0.01%
118
XOMEXXON MOBIL CORP
150$16.9M0.01%
119
SYYSYSCO CORP
200$16.5M0.01%
120
TROWPRICE T ROWE GROUP INC
160$16.4M0.01%
121
4I1PHILIP MORRIS INTL INC
100$16.2M0.01%
122
SPMDSPDR SERIES TRUST
271$15.5M0.01%
123
SCHFSCHWAB STRATEGIC TR
616$14.3M0.01%
124
NUENUCOR CORP
101$13.7M0.01%
125
IEFISHARES TR
139$13.4M0.01%
126
DISDISNEY WALT CO
116$13.3M0.01%
127
VIGVANGUARD SPECIALIZED FUNDS
57$12.3M0.01%
128
SPSMSPDR SERIES TRUST
248$11.5M0.01%
129
ARKFARK ETF TR
198$11.3M0.01%
130
SPOTSPOTIFY TECHNOLOGY S A
16$11.2M0.01%
131
KMBKIMBERLY-CLARK CORP
84$10.4M0.01%
132
LWLAMB WESTON HLDGS INC
179$10.4M0.01%
133
DHRDANAHER CORPORATION
51$10.1M0.01%
134
CAGCONAGRA BRANDS INC
500$9.2M0.01%
135
KIMKIMCO RLTY CORP
400$8.7M0.00%
136
BNDXVANGUARD CHARLOTTE FDS
156$7.7M0.00%
137
ARKKARK ETF TR
86$7.4M0.00%
138
DOWDOW INC
320$7.3M0.00%
139
CMCSACOMCAST CORP NEW
222$7.0M0.00%
140
MOALTRIA GROUP INC
100$6.6M0.00%
141
VDEVANGUARD WORLD FD
51$6.4M0.00%
142
IONQIONQ INC
100$6.2M0.00%
143
HDHOME DEPOT INC
15$6.1M0.00%
144
AVGEAMERICAN CENTY ETF TR
70$5.8M0.00%
145
UNPUNION PAC CORP
20$4.7M0.00%
146
GEHCGE HEALTHCARE TECHNOLOGIES I
63$4.7M0.00%
147
WMTWALMART INC
45$4.6M0.00%
148
MDLZMONDELEZ INTL INC
69$4.3M0.00%
149
SCHXSCHWAB STRATEGIC TR
160$4.2M0.00%
150
BNDVANGUARD BD INDEX FDS
54$4.0M0.00%
151
VOEVANGUARD INDEX FDS
22$3.8M0.00%
152
DOVDOVER CORP
20$3.3M0.00%
153
CSXCSX CORP
90$3.2M0.00%
154
VBRVANGUARD INDEX FDS
14$3.0M0.00%
155
DLTRDOLLAR TREE INC
30$2.8M0.00%
156
JETSETF SER SOLUTIONS
110$2.7M0.00%
157
WFCWELLS FARGO CO NEW
30$2.5M0.00%
158
TFISPDR SERIES TRUST
55$2.5M0.00%
159
MUBISHARES TR
23$2.4M0.00%
160
SOLVSOLVENTUM CORP
31$2.3M0.00%
161
PEPPEPSICO INC
15$2.1M0.00%
162
KOCOCA COLA CO
30$2.0M0.00%
163
VLTOVERALTO CORP
17$1.8M0.00%
164
CBCHUBB LIMITED
6$1.7M0.00%
165
RTXRTX CORPORATION
10$1.7M0.00%
166
SCHBSCHWAB STRATEGIC TR
60$1.5M0.00%
167
PGPROCTER AND GAMBLE CO
10$1.5M0.00%
168
NEENEXTERA ENERGY INC
20$1.5M0.00%
169
XYLXYLEM INC
10$1.5M0.00%
170
JCIJOHNSON CTLS INTL PLC
12$1.3M0.00%
171
EWTISHARES INC
20$1.3M0.00%
172
MTARCELORMITTAL SA LUXEMBOURG
28$1.0M0.00%
173
METMETLIFE INC
10$824K0.00%
174
DELLDELL TECHNOLOGIES INC
5$709K0.00%
175
METAMETA PLATFORMS INC
1$655K0.00%
176
CECELANESE CORP DEL
15$632K0.00%
177
KHCKRAFT HEINZ CO
23$599K0.00%
178
CARRCARRIER GLOBAL CORPORATION
10$597K0.00%
179
VGLTVANGUARD SCOTTSDALE FDS
10$542K0.00%
180
OTISOTIS WORLDWIDE CORP
5$458K0.00%
181
SPEMSPDR INDEX SHS FDS
7$310K0.00%
182
DXCDXC TECHNOLOGY CO
17$232K0.00%
183
LUMNLUMEN TECHNOLOGIES INC
29$178K0.00%
184
IAGGISHARES TR
3$135K0.00%
185
SCHASCHWAB STRATEGIC TR
1$25K0.00%
186
SCHMSCHWAB STRATEGIC TR
0$1K0.00%
187
SCHHSCHWAB STRATEGIC TR
0$00.00%
188
USBCUSBC INC.
47$00.00%
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