Fund Holdings1 NORTH WEALTH SERVICES LLC

Total Portfolio Value
$284.20M
Total Bought
$63.25M
Total Sold
$24.38M
Net Transaction
+$38.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0351,883+351,883014,1634.98%+14,163
BLACKROCK ETF TRUST II0234,598+234,598012,3804.36%+12,380
ISHARES TR0106,593+106,59306,5412.30%+6,541
ISHARES TR59541,692+41,097624,3001.51%+4,237
SELECT SECTOR SPDR TR
ST STR UTIL ETF
092,096+92,09603,9321.38%+3,932
ETF SER SOLUTIONS
DEFIA QUANT ETF
034,389+34,38903,7711.33%+3,771
INVESCO QQQ TR8,50412,575+4,0715,1057,7252.72%+2,619
ISHARES TR6,4629,446+2,9844,3256,4702.28%+2,145
ISHARES TR10,54414,141+3,5972,8594,2591.50%+1,400
SPDR DOW JONES INDL AVERAGE(DIA)14,53316,669+2,1366,7408,0112.82%+1,271
ELI LILLY & CO(LLY)03,951+3,95104,2461.49%+4,246
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
264,088284,292+20,20415,07916,2735.73%+1,193
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
109,458116,368+6,9107,6198,5303.00%+910
ISHARES INC
MSCI EMRG CHN
114,717116,689+1,9727,7458,4812.98%+736
JANUS DETROIT STR TR
HENDRSON AAA CL
291,735307,123+15,38814,81415,5345.47%+720
PACER FDS TR
GLOBL CASH ETF
223,250228,226+4,9768,8459,4073.31%+562
SPDR S&P 500 ETF TR(SPY)4,5285,129+6013,0163,4971.23%+481
PGIM ETF TR
PGIM ULTRA SH BD
0260,032+260,032012,8954.54%+12,895
INVESCO EXCH TRADED FD TR II111,210130,790+19,5802,6503,1231.10%+473
APPLE INC(AAPL)32,50132,130-3718,2768,7353.07%+459
ISHARES TR132,611135,214+2,60312,62313,0184.58%+395
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
0154,767+154,76707,7772.74%+7,777
CATERPILLAR INC(CAT)4,5024,373-1292,1482,5050.88%+357
WISDOMTREE TR(WT)065,027+65,02706,6212.33%+6,621
ALPHABET INC(GOOG)3,4133,533+1208311,1090.39%+277
VANGUARD INTL EQUITY INDEX F79,10979,906+7976,9497,2242.54%+275
ISHARES TR0154,561+154,561010,2013.59%+10,201
ALPS ETF TR
ALERIAN MLP
083,869+83,86903,9441.39%+3,944
GLOBAL X FDS
RBTCS ARTFL INTE
96,76699,419+2,6533,4283,6021.27%+174
AMAZON COM INC(AMZN)04,856+4,85601,1210.39%+1,121
ALPHABET INC(GOOG)2,2502,25005477040.25%+157
SPROTT ASSET MANAGEMENT LP(PSLV)12,60014,316+1,7161983390.12%+141
ISHARES TR
FLTG RATE NT ETF
027,669+27,66901,4070.50%+1,407
VANGUARD INDEX FDS26156+13016980.03%+82
ROCKET LAB CORP(RKLB)01,172+1,1720820.03%+82
EXXON MOBIL CORP04,676+4,67605630.20%+563
VANGUARD ADMIRAL FDS INC95221+12641980.03%+57
MPLX LP(MPLX)01,040+1,0400560.02%+56
ISHARES TR18,69818,737+393,3073,3611.18%+54
ISHARES TR044,311+44,31105,2891.86%+5,289
KINDER MORGAN INC DEL(KMI)01,656+1,6560460.02%+46
VANGUARD INDEX FDS0541+54101400.05%+140
PACER FDS TR
US CASH COWS 100
2,7453,302+5571581990.07%+41
TRAVELERS COMPANIES INC(TRV)3,6513,65101,0191,0590.37%+40
MERCK & CO INC(MRK)1,6241,62401361710.06%+35
VANGUARD INDEX FDS04,809+4,80901,6120.57%+1,612
CHEVRON CORP NEW(CVX)0434+4340660.02%+66
SUNCOR ENERGY INC NEW(SU)0731+7310320.01%+32
NVIDIA CORPORATION(NVDA)2,8002,975+1755225550.20%+32
BOEING CO(BA)0125+1250270.01%+27
RTX CORPORATION(RTX)0167+1670310.01%+31
VANGUARD INDEX FDS01,410+1,41002500.09%+250
INVESCO EXCH TRADED FD TR II30,11030,999+8891,9341,9530.69%+19
LAM RESEARCH CORP(LRCX)500500067860.03%+19
BERKSHIRE HATHAWAY INC DEL115150+3558750.03%+18
SELECT SECTOR SPDR TR
ST STR CARE ETF
0110+1100170.01%+17
ONEOK INC NEW(OKE)0213+2130160.01%+16
BLACKSTONE INC(BX)111221+11019340.01%+15
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0185+1850140.01%+14
DISNEY WALT CO(DIS)0165+1650190.01%+19
ISHARES TR0310+3100140.00%+14
VANGUARD INDEX FDS091+910170.01%+17
EQUINIX INC(EQIX)872909+376836960.25%+13
SCHWAB STRATEGIC TR2,2072,391+184951080.04%+13
JOHNSON & JOHNSON(JNJ)945906-391751870.07%+12
CORE NATURAL RESOURCES INC(CNR)0120+1200110.00%+11
VANGUARD INDEX FDS025+250120.00%+12
ISHARES TR170205+3541510.02%+9
UNITEDHEALTH GROUP INC(UNH)048+480160.01%+16
TESLA INC(TSLA)1,5771,578+17017100.25%+8
SHOPIFY INC(SHOP)67067001001080.04%+8
FIFTH THIRD BANCORP(FITB)3,5463,54601581660.06%+8
BANK AMERICA CORP2,0892,08901081150.04%+7
BLACKROCK ETF TRUST
ISHA WORL EX ETF
0130+130070.00%+7
SPDR SERIES TRUST
SP O&G EQP SERV
085+85070.00%+7
CARRIER GLOBAL CORPORATION(CARR)0129+129070.00%+7
VANGUARD INDEX FDS020+20060.00%+6
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
058+58060.00%+6
COCA COLA CO(KO)01,590+1,59001110.04%+111
JPMORGAN CHASE & CO.(JPM)80080002522580.09%+5
NOV INC(NOV)0344+344050.00%+5
OTIS WORLDWIDE CORP(OTIS)060+60050.00%+5
AMERICAN EXPRESS CO(AXP)138138046510.02%+5
ISHARES INC
CORE MSCI EMKT
070+70050.00%+5
PACER FDS TR
US SM CAP CA ETF
0104+104050.00%+5
V F CORP(VFC)0241+241040.00%+4
WALMART INC(WMT)1,1431,094-491181220.04%+4
ISHARES TR
CORE MSCI EAFE
040+40040.00%+4
ADVANCED MICRO DEVICES INC(AMD)6565011140.00%+3
ASTRAZENECA PLC(AZN)215215016200.01%+3
QNITY ELECTRONICS INC(Q)039+39030.00%+3
ANHEUSER BUSCH INBEV SA/NV(BUD)049+49030.00%+3
THERMO FISHER SCIENTIFIC INC(TMO)3232016190.01%+3
AKAMAI TECHNOLOGIES INC(AKAM)0246+2460210.01%+21
ISHARES TR
CORE HIGH DV ETF
03,867+3,86704700.17%+470
SELECT SECTOR SPDR TR
ST STR DISCR ETF
020+20020.00%+2
ISHARES TR900900090920.03%+2
EMERSON ELEC CO(EMR)01,441+1,44101910.07%+191
ISHARES TR65065001071090.04%+2
CORNING INC(GLW)360360030320.01%+2
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