1 North Wealth Services LLC Reduced Holdings in Q3 2025

1 North Wealth Services LLC

  • $244 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-140K
- 97.83%
$50.7 - $54.86 $7.08M - $7.66M
3.09K $169M
DHS
Wisdomtree Tr U.S

ETFs
-32.6K
- 34.18%
$96.42 - $101.82 $3.14M - $3.32M
62.8K $6.32B
XLV
Select Sector Spdr Fund Health

ETFs
-18.4K
- 98.95%
$129.01 - $139.72 $2.37M - $2.57M
195 $27.1M
XLP
Consumer Staples Sector Spdr

ETFs
-30.5K
- 98.9%
N/A
340 $26.6M
PIO
Invesco Exchange Traded Fd Tr

ETFs
-31.3K
- 99.04%
$43.84 - $45.74 $1.37M - $1.43M
304 $13.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-24.6K
- 13.91%
$62.09 - $66.51 $1.53M - $1.64M
152K $9.94B
GIS
General Mills Inc

Consumer Defensive
-19.5K
- 99.8%
$48.44 - $53.83 $946K - $1.05M
39 $1.97M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.38K
- 1.71%
$46.51 - $50.07 $64.2K - $69.1K
79.5K $3.73B
VTI
Vanguard Total Stock Market Et

ETFs
-768
- 13.77%
$303.93 - $329.86 $233K - $253K
4.81K $1.58B
PULS
Pgim ETF Tr

ETFs
-2.05K
- 0.81%
$49.58 - $49.83 $102K - $102K
249K $12.4B
VB
Vanguard Small Cap ETF

ETFs
-286
- 43.33%
$237.58 - $259.17 $67.9K - $74.1K
374 $95.1M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-1.32K
- 0.89%
$50.08 - $50.37 $66K - $66.4K
148K $7.41B
HDV
Ishares Core High Dividend ETF

ETFs
-570
- 12.99%
$118.16 - $123.66 $67.4K - $70.5K
3.82K $468M
XOM
Exxon Mobil Corp

Energy
-606
- 11.96%
$105.83 - $117.22 $64.1K - $71K
4.46K $503M
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 3.09%
$915.95 - $994.57 $9.16K - $9.95K
314 $291M
AOK
Ishares Tr Core Conservative A

ETFs
-635
- 34.7%
$38.64 - $40.17 $24.5K - $25.5K
1.2K $48M
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.97K
- 1.52%
$81.75 - $84.54 $242K - $251K
192K $16.2B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-299
- 1.15%
$50.82 - $51.09 $15.2K - $15.3K
25.7K $1.31B
META
Meta Platforms, Inc.

Communication Services
-13
- 2.83%
$695.21 - $791.73 $9.04K - $10.3K
447 $328M
AMZN
Amazon Com Inc

Consumer Cyclical
-50
- 1.13%
$211.65 - $238.24 $10.6K - $11.9K
4.38K $961M
VOE
Vanguard Mid Cap Value Index F

ETFs
-140
- 9.8%
$164.63 - $174.58 $23K - $24.4K
1.29K $225M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-4.19K
- 1.19%
$39.58 - $40.74 $166K - $171K
347K $14.1B
MSFT
Microsoft Corp

Technology
-40
- 6.27%
$491.09 - $535.64 $19.6K - $21.4K
598 $310M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-218
- 0.49%
$117.65 - $120.08 $25.6K - $26.2K
43.8K $5.24B
CVX
Chevron Corp

Energy
-61
- 22.68%
$145.57 - $161.83 $8.88K - $9.87K
208 $32.3M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-52
- 19.26%
$100.16 - $100.7 $5.21K - $5.24K
218 $22M
MA
Mastercard Inc

Financial Services
-10
- 12.5%
$550.18 - $598.96 $5.5K - $5.99K
70 $39.8M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1
- 0.17%
$59.29 - $62.87 $59.3 - $62.9
573 $34.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-10
- 35.71%
$97.75 - $100.75 $978 - $1.01K
18 $1.81M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2
- 33.33%
$109.11 - $111.88 $218 - $224
4 $403K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-100
- 3.51%
$55.15 - $58.11 $5.52K - $5.81K
2.75K $158M
AOM
Ishares Tr Core Moderate Alloc

ETFs
-33
- 1.96%
$45.4 - $47.61 $1.5K - $1.57K
1.65K $78.5M
IYC
Ishares U.S. Consumer Discreti

ETFs
-20
- 3.25%
$98.12 - $105.85 $1.96K - $2.12K
595 $62.4M
FNDF
Schwab Fundamental Intl Large

ETFs
-105
- 4.54%
$39.84 - $43.15 $4.18K - $4.53K
2.21K $94.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-2
- 0.21%
$291.67 - $316.99 $583 - $634
940 $286M
DVY
Ishares Tr

ETFs
-6
- 0.37%
$133.88 - $142.57 $803 - $855
1.63K $231M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-693
- 3.57%
$168.93 - $178.7 $117K - $124K
18.7K $3.31B
TRV
Travelers Companies, Inc.

Financial Services
-22
- 0.6%
$250.62 - $279.43 $5.51K - $6.15K
3.65K $1.02B
NVDA
Nvidia Corp

Technology
-69
- 2.41%
$153.3 - $186.58 $10.6K - $12.9K
2.8K $522M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-561
- 6.19%
$546.99 - $602.2 $307K - $338K
8.5K $5.11B
IVV
Ishares Core S&P 500 ETF

ETFs
-309
- 4.56%
$620.67 - $670.08 $192K - $207K
6.46K $4.33B
GOOGL
Alphabet Inc.

Communication Services
-70
- 3.02%
$174.36 - $254.72 $12.2K - $17.8K
2.25K $547M
BOTZ
Global X Fds

ETFs
-3.13K
- 3.13%
$32.14 - $35.96 $100K - $112K
96.8K $3.43B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-336
- 2.26%
$435.72 - $463.74 $146K - $156K
14.5K $6.74B
XLU
Utilities Sector Spdr

ETFs
-780
- 1.68%
$81.14 - $87.32 $63.3K - $68.1K
45.7K $3.99B
SPY
Spdr S&P 500 ETF Trust

ETFs
-45
- 0.98%
$617.65 - $666.84 $27.8K - $30K
4.53K $3.02B
SOXX
Ishares Semiconductor ETF

ETFs
-221
- 2.05%
$236.93 - $271.12 $52.4K - $59.9K
10.5K $2.86B
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.54K
- 1.91%
$80.54 - $89.67 $124K - $138K
79.1K $6.95B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.83K
- 1.57%
$62.54 - $68.42 $115K - $125K
115K $7.74B
Activity Summary
Buys All Purchases 17 New Holdings 3 Increased Positions 14 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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