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 |
|---|---|---|---|---|---|
| 201 | HWCHANCOCK WHITNEY CORPORATION | 65 | $4.1M | 0.00% | |
| 202 | AFLAFLAC INC | 36 | $4.0M | 0.00% | |
| 203 | VTVVANGUARD INDEX FDS | 21 | $3.9M | 0.00% | |
| 204 | SNYSANOFI SA | 80 | $3.8M | 0.00% | |
| 205 | PYPLPAYPAL HLDGS INC | 56 | $3.8M | 0.00% | |
| 206 | EBIZGLOBAL X FDS | 105 | $3.7M | 0.00% | |
| 207 | OHIOMEGA HEALTHCARE INVS INC | 87 | $3.7M | 0.00% | |
| 208 | FDXFEDEX CORP | 15 | $3.5M | 0.00% | |
| 209 | DTEDTE ENERGY CO | 25 | $3.5M | 0.00% | |
| 210 | YUMYUM BRANDS INC | 23 | $3.5M | 0.00% | |
| 211 | GSKGSK PLC | 80 | $3.5M | 0.00% | |
| 212 | VOXVANGUARD WORLD FD | 18 | $3.4M | 0.00% | |
| 213 | VWOVANGUARD INTL EQUITY INDEX F | 58 | $3.1M | 0.00% | |
| 214 | ELMEELME COMMUNITIES | 174 | $2.9M | 0.00% | |
| 215 | ISTRINVESTAR HLDG CORP | 125 | $2.9M | 0.00% | |
| 216 | PJPINVESCO EXCHANGE TRADED FD T | 31 | $2.9M | 0.00% | |
| 217 | IBMINTERNATIONAL BUSINESS MACHS | 10 | $2.8M | 0.00% | |
| 218 | ICLNISHARES TR | 180 | $2.8M | 0.00% | |
| 219 | PAYCPAYCOM SOFTWARE INC | 13 | $2.7M | 0.00% | |
| 220 | MDTMEDTRONIC PLC | 28 | $2.7M | 0.00% | |
| 221 | PEYINVESCO EXCHANGE TRADED FD T | 125 | $2.6M | 0.00% | |
| 222 | ENBENBRIDGE INC | 49 | $2.5M | 0.00% | |
| 223 | TANINVESCO EXCH TRADED FD TR II | 55 | $2.4M | 0.00% | |
| 224 | VUGVANGUARD INDEX FDS | 5 | $2.4M | 0.00% | |
| 225 | XLYSELECT SECTOR SPDR TR | 10 | $2.4M | 0.00% | |
| 226 | CRMSALESFORCE INC | 10 | $2.4M | 0.00% | |
| 227 | TXRHTEXAS ROADHOUSE INC | 14 | $2.3M | 0.00% | |
| 228 | PCRXPACIRA BIOSCIENCES INC | 85 | $2.2M | 0.00% | |
| 229 | IBBISHARES TR | 15 | $2.2M | 0.00% | |
| 230 | CDPCOPT DEFENSE PROPERTIES | 70 | $2.0M | 0.00% | |
| 231 | AQLTISHARES TR | 85 | $2.0M | 0.00% | |
| 232 | GISGENERAL MLS INC | 39 | $2.0M | 0.00% | |
| 233 | XLRESELECT SECTOR SPDR TR | 45 | $1.9M | 0.00% | |
| 234 | AGGISHARES TR | 18 | $1.8M | 0.00% | |
| 235 | DOWDOW INC | 78 | $1.8M | 0.00% | |
| 236 | UPSUNITED PARCEL SERVICE INC | 19 | $1.6M | 0.00% | |
| 237 | KOMPSPDR SERIES TRUST | 25 | $1.6M | 0.00% | |
| 238 | UAAUNDER ARMOUR INC | 300 | $1.5M | 0.00% | |
| 239 | UAUNDER ARMOUR INC | 302 | $1.5M | 0.00% | |
| 240 | BIIBBIOGEN INC | 10 | $1.4M | 0.00% | |
| 241 | SCHHSCHWAB STRATEGIC TR | 63 | $1.4M | 0.00% | |
| 242 | GMGENERAL MTRS CO | 21 | $1.3M | 0.00% | |
| 243 | PFEPFIZER INC | 50 | $1.3M | 0.00% | |
| 244 | UNPUNION PAC CORP | 5 | $1.2M | 0.00% | |
| 245 | QCOMQUALCOMM INC | 7 | $1.2M | 0.00% | |
| 246 | DARDARLING INGREDIENTS INC | 36 | $1.1M | 0.00% | |
| 247 | PNCPNC FINL SVCS GROUP INC | 4 | $804K | 0.00% | |
| 248 | TDCTERADATA CORP DEL | 33 | $710K | 0.00% | |
| 249 | DELLDELL TECHNOLOGIES INC | 5 | $709K | 0.00% | |
| 250 | PGXINVESCO EXCH TRADED FD TR II | 60 | $696K | 0.00% | |
| 251 | NTLAINTELLIA THERAPEUTICS INC | 25 | $432K | 0.00% | |
| 252 | TIPISHARES TR | 4 | $403K | 0.00% | |
| 253 | GTNGRAY MEDIA INC | 60 | $347K | 0.00% | |
| 254 | AVNSAVANOS MED INC | 14 | $162K | 0.00% | |
| 255 | INOINOVIO PHARMACEUTICALS INC | 41 | $96K | 0.00% | |
| 256 | ZIMVZIMVIE INC | 4 | $76K | 0.00% | |
| 257 | BODITHE BEACHBODY COMPANY INC | 2 | $12K | 0.00% |
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