1 NORTH WEALTH SERVICES LLC

Institutional manager (13F) · CIK 1641761

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $270M

#	Issuer	Value	Shares
1	J P MORGAN EXCHANGE TRADED F	$16M	287,459
2	JANUS DETROIT STR TR	$16M	310,427
3	VANGUARD SCOTTSDALE FDS	$15M	186,197
4	SSGA ACTIVE ETF TR	$14M	353,704
5	PGIM ETF TR	$14M	279,119
6	ISHARES TR	$13M	135,357
7	SPDR GOLD TR	$12M	28,910
8	BLACKROCK ETF TRUST II	$12M	237,669
9	PACER FDS TR	$10M	224,244
10	ISHARES TR	$10M	150,627
11	ISHARES INC	$9M	112,177
12	J P MORGAN EXCHANGE TRADED F	$9M	117,732
13	STATE STR SPDR DOW JONES IND	$8M	16,758
14	INVESCO ACTIVELY MANAGED EXC	$8M	153,337
15	VANGUARD INTL EQUITY INDEX F	$7M	76,032
16	INVESCO QQQ TR	$7M	12,641
17	APPLE INC	$7M	28,726
18	ISHARES TR	$7M	108,177
19	WISDOMTREE TR	$7M	62,781
20	ISHARES TR	$6M	9,494
21	ISHARES TR	$5M	43,618
22	ISHARES TR	$5M	13,842
23	ALPS ETF TR	$5M	86,028
24	SELECT SECTOR SPDR TR	$4M	93,387
25	ETF SER SOLUTIONS	$4M	35,205
26	STATE STR SPDR S&P 500 ETF T	$3M	5,175
27	GLOBAL X FDS	$3M	98,770
28	BROADCOM INC	$3M	10,263
29	ELI LILLY & CO	$3M	3,403
30	ISHARES TR	$3M	18,544
31	INVESCO EXCH TRADED FD TR II	$3M	131,187
32	CATERPILLAR INC	$2M	3,050
33	INVESCO EXCH TRADED FD TR II	$2M	31,991
34	ISHARES TR	$2M	44,178
35	BLACKROCK INC	$2M	1,972
36	ORACLE CORP	$2M	11,131
37	VANGUARD INDEX FDS	$2M	4,808
38	ISHARES TR	$1M	28,586
39	ALPHABET INC	$1M	3,533
40	AMAZON COM INC	$1M	4,856
41	TRAVELERS COMPANIES INC	$1M	3,464
42	EQUINIX INC	$916k	934
43	EXXON MOBIL CORP	$772k	4,551
44	ALPHABET INC	$617k	2,145
45	ISHARES TR	$535k	3,940
46	NVIDIA CORPORATION	$504k	2,890
47	SPROTT ASSET MANAGEMENT LP	$349k	14,316
48	TESLA INC	$334k	898
49	COSTCO WHOLESALE CORPORATION	$293k	294
50	MCDONALDS CORP	$292k	940

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.