Fund Holdings

1 NORTH WEALTH SERVICES LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
PACER FDS TR
GLOBL CASH ETF
228,226224,244-3,9829,407,47610,369,0433.74%+961,567
PGIM ETF TR
PGIM ULTRA SH BD
260,032279,119+19,08712,894,98713,816,3914.99%+921,404
SPDR GOLD TR(GLD)29,07928,910-16911,524,29812,439,6844.49%+915,386
ISHARES TR106,593108,177+1,5846,540,5467,247,8592.62%+707,313
ALPS ETF TR
ALERIAN MLP
83,86986,028+2,1593,943,5204,528,5141.64%+584,994
SELECT SECTOR SPDR TR
ST STR UTIL ETF
92,09693,387+1,2913,931,5714,285,5221.55%+353,951
ISHARES INC
MSCI EMRG CHN
116,689112,177-4,5128,480,9578,823,8433.19%+342,886
ISHARES TR14,14113,842-2994,258,5624,549,3121.64%+290,750
WISDOMTREE TR(WT)65,02762,781-2,2466,621,0496,856,9412.48%+235,892
EQUINIX INC(EQIX)909934+25696,439915,5440.33%+219,105
EXXON MOBIL CORP4,6764,551-125562,710772,1230.28%+209,413
VANGUARD INTL EQUITY INDEX F79,90676,032-3,8747,223,5027,430,6072.68%+207,105
JANUS DETROIT STR TR
HENDRSON AAA CL
307,123310,427+3,30415,534,28115,636,2085.65%+101,927
INVESCO EXCH TRADED FD TR II30,99931,991+9921,953,2812,045,5050.74%+92,224
ISHARES TR
CORE HIGH DV ETF
3,8673,940+73470,266534,7370.19%+64,471
ISHARES TR
FLTG RATE NT ETF
27,66928,586+9171,407,2561,456,4680.53%+49,212
ISHARES TR
MSCI INTL VLU FT
0707+707028,0540.01%+28,054
PHILLIPS 66(PSX)474474061,16586,3530.03%+25,188
COSTCO WHOLESALE CORPORATION(COST)314294-20270,775292,9500.11%+22,175
LAM RESEARCH CORP(LRCX)500500085,590106,8300.04%+21,240
MERCK & CO INC(MRK)1,6241,597-27170,942192,1030.07%+21,161
ASTRAZENECA PLC(AZN)0107+107021,1030.01%+21,103
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
284,292287,459+3,16716,272,86716,293,1745.88%+20,307
ALTRIA GROUP INC(MO)2,3822,3820137,346157,1880.06%+19,842
VANGUARD SPECIALIZED FUNDS090+90019,3550.01%+19,355
GLOBAL X FDS
DATA CTR DIG ETF
0750+750017,9700.01%+17,970
CORNING INC(GLW)360360031,52248,9490.02%+17,427
ISHARES TR1,6251,6250229,353246,0410.09%+16,688
LINDE PLC(LIN)233233099,349115,5120.04%+16,163
SCHWAB STRATEGIC TR0475+475014,7060.01%+14,706
WALMART INC(WMT)1,0941,0940121,883135,9620.05%+14,079
PACER FDS TR
US CASH COWS 100
3,3023,393+91198,681212,2660.08%+13,585
VANGUARD INDEX FDS1,4101,430+20250,092263,5200.10%+13,428
VIKING THERAPEUTICS INC(VKTX)0400+400013,0160.00%+13,016
CURTISS WRIGHT CORP(CW)100100055,12768,1120.02%+12,985
VANGUARD INDEX FDS541582+41139,551152,4370.06%+12,886
ISHARES TR0350+350012,5780.00%+12,578
ISHARES TR1,3461,596+25064,24575,6030.03%+11,358
SPROTT ASSET MANAGEMENT LP(PSLV)14,31614,3160338,573349,1670.13%+10,594
KINDER MORGAN INC DEL(KMI)1,6561,671+1545,53156,0420.02%+10,511
SCHWAB STRATEGIC TR2,3912,415+24108,097118,1660.04%+10,069
GE VERNOVA INC(GEV)2228+614,37924,4410.01%+10,062
COCA COLA CO(KO)1,5901,5900111,157120,9200.04%+9,763
CARNIVAL CORP0270+27006,9880.00%+6,988
AKAMAI TECHNOLOGIES INC(AKAM)246246021,46428,2530.01%+6,789
ISHARES TR205230+2550,51757,0950.02%+6,578
ETF SER SOLUTIONS
DEFIA QUANT ETF
34,38935,205+8163,771,0983,777,4971.36%+6,399
DIGITAL RLTY TR INC(DLR)219222+333,85740,0020.01%+6,145
VERIZON COMMUNICATIONS INC(VZ)631631025,71131,6890.01%+5,978
HALLIBURTON CO(HAL)500500014,13019,4950.01%+5,365
BERKSHIRE HATHAWAY INC DEL150168+1875,39880,5060.03%+5,108
MPLX LP(MPLX)1,0401,060+2055,52560,4910.02%+4,966
GE AEROSPACE(GE)91116+2528,03132,9170.01%+4,886
MCDONALDS CORP(MCD)9409400287,292292,1430.11%+4,851
NEXTERA ENERGY INC(NEE)364364029,22233,8080.01%+4,586
ABBVIE INC(ABBV)021+2104,5670.00%+4,567
ARK ETF TR
SPACE & DEFENSE
0142+14204,1680.00%+4,168
NETFLIX INC.(NFLX)1,6701,6700156,579160,5710.06%+3,992
CONOCOPHILLIPS(COP)10010009,36113,2000.00%+3,839
GLOBAL X FDS
DEFENSE TECH ETF
045+4503,1880.00%+3,188
ISHARES TR206216+1044,22647,2500.02%+3,024
SPDR SERIES TRUST
SP O&G EQP SERV
858506,9679,8880.00%+2,921
AMERICAN EXPRESS CO(AXP)138178+4051,05353,8410.02%+2,788
CHEVRON CORPORATION(CVX)434333-10166,14668,8980.02%+2,752
YETI HLDGS INC(YETI)075+7502,7440.00%+2,744
KRATOS DEFENSE & SEC SOLUTIO(KTOS)038+3802,6790.00%+2,679
AMGEN INC(AMGN)106106034,69537,2960.01%+2,601
DUKE ENERGY CORP NEW(DUK)183183021,44923,9620.01%+2,513
AEROVIRONMENT INC012+1202,1970.00%+2,197
EATON CORP PLC(ETN)4343013,69615,3800.01%+1,684
PROCTER & GAMBLE CO(PG)1,4211,4210203,644205,2490.07%+1,605
RYDER SYS INC(R)118118022,58424,1560.01%+1,572
DOW HLDGS INC(DOW)787801,8243,2490.00%+1,425
MOTOROLA SOLUTIONS INC(MSI)2828010,73312,1510.00%+1,418
CONSOLIDATED EDISON INC(ED)10010009,93211,3180.00%+1,386
VERSANT MEDIA GROUP INC(VSNT)037+3701,3700.00%+1,370
PEPSICO INC(PEP)113113016,21817,5480.01%+1,330
STATE STR SPDR S&P MIDCAP 40(MDY)9898059,12160,4420.02%+1,321
QNITY ELECTRONICS INC(Q)393903,1844,5000.00%+1,316
PACKAGING CORP AMER(PKG)200200041,24642,4440.02%+1,198
PHILIP MORRIS INTL INC(PM)220220035,28836,3750.01%+1,087
BRISTOL-MYERS SQUIBB CO(BMY)15615608,4159,4610.00%+1,046
FEDEX CORP(FDX)151504,3335,3430.00%+1,010
SANFILIPPO JOHN B & SON INC(JBSS)11511508,1199,1230.00%+1,004
AMERICAN ELEC PWR CO INC606006,9197,8650.00%+946
DT MIDSTREAM INC(DTM)505005,9846,7340.00%+750
WW GRAINGER INC(GWW)9909,0819,8170.00%+736
HA SUSTAINABLE INFRA CAP INC(HASI)13513504,2434,9610.00%+718
GLOBAL X FDS
LITHIUM BTRY ETF
757504,8655,5760.00%+711
TEXAS INSTRS INC(TXN)343405,8996,6010.00%+702
STARBUCKS CORP(SBUX)120120010,10510,7510.00%+646
CONSTELLATION BRANDS INC(STZ)505006,8987,5000.00%+602
GSK PLC(GSK)808003,9234,4150.00%+492
VANGUARD INDEX FDS9191017,38017,8540.01%+474
TJX COS INC NEW(TJX)7676011,67412,1370.00%+463
DUPONT DE NEMOURS INC(DD)787803,1363,5720.00%+436
TYSON FOODS INC(TSN)808004,6905,1260.00%+436
DTE ENERGY CO(DTB)252503,2253,6560.00%+431
CME GROUP INC(CME)181804,9155,3160.00%+401
MONDELEZ INTL INC(MDLZ)10510505,6526,0520.00%+400
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