1 NORTH WEALTH SERVICES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 43,420 | 43,218 | -202 | 13,235,719 | 15,362,702 | 6.29% | +2,126,983 |
| INVESCO EXCH TRADED FD TR II | 0 | 30,110 | +30,110 | 0 | 1,934,266 | 0.79% | +1,934,266 |
| APPLE INC(AAPL) | 32,550 | 32,501 | -49 | 6,678,331 | 8,275,813 | 3.39% | +1,597,482 |
| BROADCOM INC(AVGO) | 13,404 | 13,417 | +13 | 3,694,813 | 4,426,402 | 1.81% | +731,589 |
| CATERPILLAR INC(CAT) | 4,443 | 4,502 | +59 | 1,724,737 | 2,148,196 | 0.88% | +423,459 |
| ORACLE CORP(ORCL) | 13,428 | 11,893 | -1,535 | 2,935,764 | 3,344,787 | 1.37% | +409,023 |
| ISHARES TR | 131,896 | 132,611 | +715 | 12,216,244 | 12,623,283 | 5.17% | +407,039 |
| J P MORGAN EXCHANGE TRADED F | 107,035 | 109,458 | +2,423 | 7,220,581 | 7,619,371 | 3.12% | +398,790 |
| PACER FDS TR | 222,768 | 223,250 | +482 | 8,458,501 | 8,845,165 | 3.62% | +386,664 |
| ISHARES INC | 116,550 | 114,717 | -1,833 | 7,358,967 | 7,744,545 | 3.17% | +385,578 |
| VANGUARD INTL EQUITY INDEX F | 80,649 | 79,109 | -1,540 | 6,627,735 | 6,948,935 | 2.85% | +321,200 |
| ISHARES TR | 10,765 | 10,544 | -221 | 2,569,606 | 2,858,689 | 1.17% | +289,083 |
| BLACKROCK INC(BLK) | 2,034 | 2,055 | +21 | 2,134,175 | 2,395,863 | 0.98% | +261,688 |
| ALPHABET INC(GOOG) | 3,413 | 3,413 | 0 | 605,432 | 831,236 | 0.34% | +225,804 |
| TESLA INC(TSLA) | 1,577 | 1,577 | 0 | 500,950 | 701,323 | 0.29% | +200,373 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 12,600 | +12,600 | 0 | 197,820 | 0.08% | +197,820 |
| SPDR S&P 500 ETF TR(SPY) | 4,573 | 4,528 | -45 | 2,825,248 | 3,016,286 | 1.24% | +191,038 |
| SELECT SECTOR SPDR TR | 46,486 | 45,706 | -780 | 3,796,086 | 3,986,006 | 1.63% | +189,920 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,869 | 14,533 | -336 | 6,552,001 | 6,739,509 | 2.76% | +187,508 |
| GLOBAL X FDS | 99,891 | 96,766 | -3,125 | 3,261,441 | 3,428,419 | 1.40% | +166,978 |
| ALPHABET INC(GOOG) | 2,320 | 2,250 | -70 | 408,895 | 547,040 | 0.22% | +138,145 |
| ISHARES TR | 6,771 | 6,462 | -309 | 4,204,265 | 4,325,179 | 1.77% | +120,914 |
| INVESCO QQQ TR | 9,065 | 8,504 | -561 | 5,000,391 | 5,105,318 | 2.09% | +104,927 |
| J P MORGAN EXCHANGE TRADED F | 263,547 | 264,088 | +541 | 14,982,647 | 15,079,425 | 6.18% | +96,778 |
| INVESCO EXCH TRADED FD TR II | 105,890 | 111,210 | +5,320 | 2,560,420 | 2,650,134 | 1.09% | +89,714 |
| NVIDIA CORPORATION(NVDA) | 2,869 | 2,800 | -69 | 453,273 | 522,424 | 0.21% | +69,151 |
| JANUS DETROIT STR TR | 291,155 | 291,735 | +580 | 14,776,116 | 14,814,303 | 6.07% | +38,187 |
| TRAVELERS COMPANIES INC(TRV) | 3,673 | 3,651 | -22 | 982,674 | 1,019,432 | 0.42% | +36,758 |
| JOHNSON & JOHNSON(JNJ) | 945 | 945 | 0 | 144,349 | 175,222 | 0.07% | +30,873 |
| ISHARES TR | 19,391 | 18,698 | -693 | 3,279,875 | 3,307,302 | 1.35% | +27,427 |
| SHOPIFY INC(SHOP) | 670 | 670 | 0 | 77,285 | 99,569 | 0.04% | +22,284 |
| EQUINIX INC(EQIX) | 832 | 872 | +40 | 661,831 | 682,985 | 0.28% | +21,154 |
| JPMORGAN CHASE & CO.(JPM) | 800 | 800 | 0 | 231,928 | 252,344 | 0.10% | +20,416 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 48,670 | 66,950 | 0.03% | +18,280 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 100 | +100 | 0 | 18,242 | 0.01% | +18,242 |
| ALTRIA GROUP INC(MO) | 2,382 | 2,382 | 0 | 139,657 | 157,355 | 0.06% | +17,698 |
| SNOWFLAKE INC(SNOW) | 0 | 65 | +65 | 0 | 14,661 | 0.01% | +14,661 |
| ISHARES TR | 1,631 | 1,625 | -6 | 216,653 | 230,913 | 0.09% | +14,260 |
| HOME DEPOT INC(HD) | 357 | 357 | 0 | 130,890 | 144,653 | 0.06% | +13,763 |
| FIFTH THIRD BANCORP(FITB) | 3,546 | 3,546 | 0 | 145,847 | 157,974 | 0.06% | +12,127 |
| ISHARES TR | 1,056 | 1,056 | 0 | 97,511 | 108,990 | 0.04% | +11,479 |
| CORNING INC(GLW) | 360 | 360 | 0 | 18,932 | 29,531 | 0.01% | +10,599 |
| MCDONALDS CORP(MCD) | 942 | 940 | -2 | 275,224 | 285,657 | 0.12% | +10,433 |
| ISHARES TR | 650 | 650 | 0 | 97,760 | 106,951 | 0.04% | +9,191 |
| BANK AMERICA CORP | 2,089 | 2,089 | 0 | 98,851 | 107,772 | 0.04% | +8,921 |
| PHILLIPS 66(PSX) | 474 | 474 | 0 | 56,548 | 64,473 | 0.03% | +7,925 |
| MERCK & CO INC(MRK) | 1,624 | 1,624 | 0 | 128,556 | 136,302 | 0.06% | +7,746 |
| GENTEX CORP(GNTX) | 1,000 | 1,000 | 0 | 21,990 | 28,300 | 0.01% | +6,310 |
| WALMART INC(WMT) | 1,143 | 1,143 | 0 | 111,763 | 117,798 | 0.05% | +6,035 |
| PACKAGING CORP AMER(PKG) | 200 | 200 | 0 | 37,690 | 43,586 | 0.02% | +5,896 |
| CURTISS WRIGHT CORP(CW) | 100 | 100 | 0 | 48,855 | 54,294 | 0.02% | +5,439 |
| ISHARES TR | 900 | 900 | 0 | 85,167 | 89,955 | 0.04% | +4,788 |
| ISHARES TR | 170 | 170 | 0 | 36,684 | 41,133 | 0.02% | +4,449 |
| ISHARES TR | 206 | 206 | 0 | 38,860 | 43,108 | 0.02% | +4,248 |
| ELECTRONIC ARTS INC(EA) | 100 | 100 | 0 | 15,970 | 20,170 | 0.01% | +4,200 |
| GE AEROSPACE(GE) | 91 | 91 | 0 | 23,422 | 27,375 | 0.01% | +3,953 |
| VANGUARD ADMIRAL FDS INC | 95 | 95 | 0 | 37,671 | 41,369 | 0.02% | +3,698 |
| RYDER SYS INC(R) | 118 | 118 | 0 | 18,762 | 22,260 | 0.01% | +3,498 |
| FLEXIBLE SOLUTIONS INTL INC | 700 | 700 | 0 | 3,395 | 6,748 | 0.00% | +3,353 |
| ALLSTATE CORP(ALL) | 248 | 248 | 0 | 49,925 | 53,233 | 0.02% | +3,308 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 98 | 98 | 0 | 55,515 | 58,411 | 0.02% | +2,896 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32 | 32 | 0 | 12,975 | 15,521 | 0.01% | +2,546 |
| SELECT SECTOR SPDR TR | 0 | 10 | +10 | 0 | 2,396 | 0.00% | +2,396 |
| BLACKSTONE INC(BX) | 111 | 111 | 0 | 16,603 | 18,964 | 0.01% | +2,361 |
| SCHWAB STRATEGIC TR | 2,312 | 2,207 | -105 | 92,526 | 94,813 | 0.04% | +2,287 |
| NEXTERA ENERGY INC(NEE) | 364 | 364 | 0 | 25,269 | 27,478 | 0.01% | +2,209 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 140 | 140 | 0 | 33,999 | 36,170 | 0.01% | +2,171 |
| HALLIBURTON CO(HAL) | 500 | 500 | 0 | 10,190 | 12,300 | 0.01% | +2,110 |
| BERKSHIRE HATHAWAY INC DEL | 115 | 115 | 0 | 55,864 | 57,815 | 0.02% | +1,951 |
| ISHARES TR | 75 | 75 | 0 | 25,468 | 27,411 | 0.01% | +1,943 |
| OLD REP INTL CORP(ORI) | 470 | 470 | 0 | 18,067 | 19,961 | 0.01% | +1,894 |
| GE VERNOVA INC(GEV) | 22 | 22 | 0 | 11,641 | 13,528 | 0.01% | +1,887 |
| AMERICAN EXPRESS CO(AXP) | 138 | 138 | 0 | 44,019 | 45,838 | 0.02% | +1,819 |
| ISHARES TR | 555 | 555 | 0 | 24,952 | 26,715 | 0.01% | +1,763 |
| DATADOG INC(DDOG) | 200 | 200 | 0 | 26,866 | 28,480 | 0.01% | +1,614 |
| TJX COS INC NEW(TJX) | 76 | 76 | 0 | 9,385 | 10,985 | 0.00% | +1,600 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30 | 30 | 0 | 6,795 | 8,379 | 0.00% | +1,584 |
| QORVO INC(QRVO) | 250 | 250 | 0 | 21,228 | 22,770 | 0.01% | +1,542 |
| ASTRAZENECA PLC(AZN) | 215 | 215 | 0 | 15,024 | 16,495 | 0.01% | +1,471 |
| RPM INTL INC(RPM) | 175 | 175 | 0 | 19,222 | 20,629 | 0.01% | +1,407 |
| GLOBAL X FDS | 75 | 75 | 0 | 2,880 | 4,264 | 0.00% | +1,384 |
| LINDE PLC(LIN) | 233 | 233 | 0 | 109,319 | 110,675 | 0.05% | +1,356 |
| ADVANCED MICRO DEVICES INC(AMD) | 65 | 65 | 0 | 9,224 | 10,516 | 0.00% | +1,292 |
| ISHARES TR | 259 | 259 | 0 | 21,601 | 22,828 | 0.01% | +1,227 |
| DBX ETF TR | 260 | 260 | 0 | 14,789 | 15,950 | 0.01% | +1,161 |
| VANGUARD INDEX FDS | 26 | 26 | 0 | 14,867 | 16,028 | 0.01% | +1,161 |
| VITESSE ENERGY INC | 985 | 985 | 0 | 21,759 | 22,882 | 0.01% | +1,123 |
| MUELLER INDS INC(MLI) | 50 | 50 | 0 | 3,974 | 5,056 | 0.00% | +1,082 |
| ISHARES TR | 615 | 595 | -20 | 61,279 | 62,356 | 0.03% | +1,077 |
| SYNAPTICS INC(SYNA) | 300 | 300 | 0 | 19,446 | 20,502 | 0.01% | +1,056 |
| DUKE ENERGY CORP NEW(DUK) | 183 | 183 | 0 | 21,594 | 22,646 | 0.01% | +1,052 |
| ROYAL CARIBBEAN GROUP | 100 | 100 | 0 | 31,314 | 32,358 | 0.01% | +1,044 |
| MOTOROLA SOLUTIONS INC(MSI) | 28 | 28 | 0 | 11,773 | 12,804 | 0.01% | +1,031 |
| ISHARES TR | 1,683 | 1,650 | -33 | 77,485 | 78,507 | 0.03% | +1,022 |
| PACER FDS TR | 2,845 | 2,745 | -100 | 156,760 | 157,755 | 0.06% | +995 |
| VANECK ETF TRUST | 78 | 78 | 0 | 11,989 | 12,959 | 0.01% | +970 |
| PEPSICO INC(PEP) | 113 | 113 | 0 | 14,921 | 15,870 | 0.01% | +949 |
| EBAY INC.(EBAY) | 52 | 52 | 0 | 3,872 | 4,729 | 0.00% | +857 |
| FORD MTR CO(F) | 700 | 700 | 0 | 7,596 | 8,372 | 0.00% | +776 |
| ISHARES TR | 40 | 40 | 0 | 6,310 | 7,072 | 0.00% | +762 |