1 NORTH WEALTH SERVICES LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$244.1M
Holdings
257
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
VCITVANGUARD SCOTTSDALE FDS | $16.2M |
GQ9SPDR GOLD TR | $15.4M |
JEPIJ P MORGAN EXCHANGE TRADED F | $15.1M |
JAAAJANUS DETROIT STR TR | $14.8M |
TOTLSSGA ACTIVE ETF TR | $14.1M |
EMBISHARES TR | $12.6M |
PULSPGIM ETF TR | $12.4M |
IJHISHARES TR | $9.9M |
GCOWPACER FDS TR | $8.8M |
AAPLAPPLE INC | $8.3M |
EMXCISHARES INC | $7.7M |
BBEUJ P MORGAN EXCHANGE TRADED F | $7.6M |
GSYINVESCO ACTIVELY MANAGED EXC | $7.4M |
VPLVANGUARD INTL EQUITY INDEX F | $6.9M |
DONSPDR DOW JONES INDL AVERAGE | $6.7M |
DHSWISDOMTREE TR | $6.3M |
IEIISHARES TR | $5.2M |
NDQINVESCO QQQ TR | $5.1M |
AVGOBROADCOM INC | $4.4M |
IVVISHARES TR | $4.3M |
XLUSELECT SECTOR SPDR TR | $4.0M |
AMLPALPS ETF TR | $3.7M |
BOTZGLOBAL X FDS | $3.4M |
ORCLORACLE CORP | $3.3M |
IAIISHARES TR | $3.3M |
SPYSPDR S&P 500 ETF TR | $3.0M |
LLYELI LILLY & CO | $3.0M |
SOXXISHARES TR | $2.9M |
PICBINVESCO EXCH TRADED FD TR II | $2.7M |
BLKBLACKROCK INC | $2.4M |
IHAKISHARES TR | $2.2M |
CATCATERPILLAR INC | $2.1M |
CGWINVESCO EXCH TRADED FD TR II | $1.9M |
VTIVANGUARD INDEX FDS | $1.6M |
FLOTISHARES TR | $1.3M |
TRVTRAVELERS COMPANIES INC | $1.0M |
AMZNAMAZON COM INC | $961K |
GOOGALPHABET INC | $831K |
TSLATESLA INC | $701K |
EQIXEQUINIX INC | $683K |
GOOGLALPHABET INC | $547K |
NVDANVIDIA CORPORATION | $522K |
XOMEXXON MOBIL CORP | $503K |
HDVISHARES TR | $468K |
METAMETA PLATFORMS INC | $328K |
MSFTMICROSOFT CORP | $310K |
COSTCOSTCO WHSL CORP NEW | $291K |
MCDMCDONALDS CORP | $286K |
JPMJPMORGAN CHASE & CO. | $252K |
AQLTISHARES TR | $231K |
VOEVANGUARD INDEX FDS | $225K |
PGPROCTER AND GAMBLE CO | $218K |
NFLXNETFLIX INC | $200K |
PSLV/USPROTT ASSET MANAGEMENT LP | $198K |
EMREMERSON ELEC CO | $189K |
JNJJOHNSON & JOHNSON | $175K |
PTLCPACER FDS TR | $169K |
FITBFIFTH THIRD BANCORP | $158K |
COWZPACER FDS TR | $158K |
MOALTRIA GROUP INC | $157K |
HDHOME DEPOT INC | $145K |
MRKMERCK & CO INC | $136K |
WMTWALMART INC | $118K |
LINLINDE PLC | $111K |
IXNISHARES TR | $109K |
BACBANK AMERICA CORP | $108K |
IUSGISHARES TR | $107K |
KOCOCA COLA CO | $105K |
SHOPSHOPIFY INC | $100K |
VBVANGUARD INDEX FDS | $95K |
FNDFSCHWAB STRATEGIC TR | $95K |
IUSVISHARES TR | $90K |
AOMISHARES TR | $79K |
LRCXLAM RESEARCH CORP | $67K |
PSXPHILLIPS 66 | $64K |
IYCISHARES TR | $62K |
MDYSPDR S&P MIDCAP 400 ETF TR | $58K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $58K |
DKNGDRAFTKINGS INC NEW | $56K |
CWCURTISS WRIGHT CORP | $54K |
ALSALLSTATE CORP | $53K |
MCXMCCORMICK & CO INC | $50K |
AOKISHARES TR | $48K |
ABTABBOTT LABS | $47K |
AXPAMERICAN EXPRESS CO | $46K |
CMCSACOMCAST CORP NEW | $44K |
PKGPACKAGING CORP AMER | $44K |
ITA*ISHARES TR | $43K |
VOOGVANGUARD ADMIRAL FDS INC | $41K |
IWMISHARES TR | $41K |
MAMASTERCARD INCORPORATED | $40K |
AMGNAMGEN INC | $38K |
FQIDIGITAL RLTY TR INC | $38K |
VVISA INC | $37K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $36K |
4I1PHILIP MORRIS INTL INC | $36K |
IHIISHARES TR | $34K |
RCLROYAL CARIBBEAN GROUP | $32K |
CVXCHEVRON CORP NEW | $32K |
GLWCORNING INC | $30K |
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