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 | Value |
|---|---|
JEPIJ P MORGAN EXCHANGE TRADED F | $16.3M |
VCITVANGUARD SCOTTSDALE FDS | $15.9M |
JAAAJANUS DETROIT STR TR | $15.5M |
TOTLSSGA ACTIVE ETF TR | $14.2M |
EMBISHARES TR | $13.0M |
PULSPGIM ETF TR | $12.9M |
BINCBLACKROCK ETF TRUST II | $12.4M |
GQ9SPDR GOLD TR | $11.5M |
IJHISHARES TR | $10.2M |
GCOWPACER FDS TR | $9.4M |
AAPLAPPLE INC | $8.7M |
BBEUJ P MORGAN EXCHANGE TRADED F | $8.5M |
EMXCISHARES INC | $8.5M |
DONSPDR DOW JONES INDL AVERAGE | $8.0M |
GSYINVESCO ACTIVELY MANAGED EXC | $7.8M |
NDQINVESCO QQQ TR | $7.7M |
VPLVANGUARD INTL EQUITY INDEX F | $7.2M |
DHSWISDOMTREE TR | $6.6M |
IGFISHARES TR | $6.5M |
IVVISHARES TR | $6.5M |
IEIISHARES TR | $5.3M |
IYCISHARES TR | $4.3M |
AVGOBROADCOM INC | $4.3M |
SOXXISHARES TR | $4.3M |
LLYELI LILLY & CO | $4.2M |
AMLPALPS ETF TR | $3.9M |
XLUSELECT SECTOR SPDR TR | $3.9M |
QTUMETF SER SOLUTIONS | $3.8M |
BOTZGLOBAL X FDS | $3.6M |
SPYSPDR S&P 500 ETF TR | $3.5M |
IAIISHARES TR | $3.4M |
PICBINVESCO EXCH TRADED FD TR II | $3.1M |
CATCATERPILLAR INC | $2.5M |
ORCLORACLE CORP | $2.3M |
BLKBLACKROCK INC | $2.2M |
IHAKISHARES TR | $2.1M |
CGWINVESCO EXCH TRADED FD TR II | $2.0M |
VTIVANGUARD INDEX FDS | $1.6M |
FLOTISHARES TR | $1.4M |
AMZNAMAZON COM INC | $1.1M |
GOOGALPHABET INC | $1.1M |
TRVTRAVELERS COMPANIES INC | $1.1M |
TSLATESLA INC | $709K |
GOOGLALPHABET INC | $704K |
EQIXEQUINIX INC | $696K |
XOMEXXON MOBIL CORP | $562K |
NVDANVIDIA CORPORATION | $554K |
HDVISHARES TR | $470K |
PSLV/USPROTT ASSET MANAGEMENT LP | $338K |
METAMETA PLATFORMS INC | $295K |
MCDMCDONALDS CORP | $287K |
MSFTMICROSOFT CORP | $286K |
COSTCOSTCO WHSL CORP NEW | $270K |
JPMJPMORGAN CHASE & CO. | $257K |
VOEVANGUARD INDEX FDS | $250K |
AQLTISHARES TR | $229K |
PGPROCTER AND GAMBLE CO | $203K |
COWZPACER FDS TR | $198K |
EMREMERSON ELEC CO | $191K |
JNJJOHNSON & JOHNSON | $187K |
MRKMERCK & CO INC | $170K |
FITBFIFTH THIRD BANCORP | $165K |
NFLXNETFLIX INC | $156K |
VBVANGUARD INDEX FDS | $139K |
MOALTRIA GROUP INC | $137K |
PTLCPACER FDS TR | $133K |
HDHOME DEPOT INC | $122K |
WMTWALMART INC | $121K |
BACBANK AMERICA CORP | $114K |
KOCOCA COLA CO | $111K |
IXNISHARES TR | $110K |
IUSGISHARES TR | $109K |
FNDFSCHWAB STRATEGIC TR | $108K |
SHOPSHOPIFY INC | $107K |
LINLINDE PLC | $99K |
VOOGVANGUARD ADMIRAL FDS INC | $98K |
VOOVANGUARD INDEX FDS | $97K |
IUSVISHARES TR | $92K |
LRCXLAM RESEARCH CORP | $85K |
6RJ0ROCKET LAB CORP | $81K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $75K |
CVXCHEVRON CORP NEW | $66K |
AOMISHARES TR | $64K |
PSXPHILLIPS 66 | $61K |
MDYSPDR S&P MIDCAP 400 ETF TR | $59K |
CWCURTISS WRIGHT CORP | $55K |
MPLXMPLX LP | $55K |
MCXMCCORMICK & CO INC | $51K |
DKNGDRAFTKINGS INC NEW | $51K |
AXPAMERICAN EXPRESS CO | $51K |
IWMISHARES TR | $50K |
AOKISHARES TR | $47K |
KMIKINDER MORGAN INC DEL | $45K |
ITA*ISHARES TR | $44K |
ABTABBOTT LABS | $43K |
CMCSACOMCAST CORP NEW | $41K |
PKGPACKAGING CORP AMER | $41K |
MAMASTERCARD INCORPORATED | $39K |
VVISA INC | $38K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $35K |
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