1 NORTH WEALTH SERVICES LLC
271 holdingsFiling period: 2026-03-31Current AUM: $294.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 287.5K | $16.3M | $16.5M | 5.60% | +3.2K | 2026-03-31 |
| 2 | JAAA | JANUS DETROIT STR TR | 310.4K | $15.6M | $15.7M | 5.32% | +3.3K | 2026-03-31 |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | 186.2K | $15.4M | $15.1M | 5.14% | -3,884 | 2026-03-31 |
| 4 | TOTL | SSGA ACTIVE ETF TR | 353.7K | $14.1M | $13.7M | 4.65% | +1.8K | 2026-03-31 |
| 5 | PULS | PGIM ETF TR | 279.1K | $13.8M | $13.8M | 4.69% | +19.1K | 2026-03-31 |
| 6 | EMB | ISHARES TR | 135.4K | $12.7M | $12.8M | 4.35% | +143 | 2026-03-31 |
| 7 | GLD | SPDR GOLD TR | 28.9K | $12.4M | $10.7M | 3.65% | -169 | 2026-03-31 |
| 8 | BINC | BLACKROCK ETF TRUST II | 237.7K | $12.3M | $12.4M | 4.20% | +3.1K | 2026-03-31 |
| 9 | GCOW | PACER FDS TR | 224.2K | $10.4M | $10.4M | 3.54% | -3,982 | 2026-03-31 |
| 10 | IJH | ISHARES TR | 150.6K | $10.2M | $11.3M | 3.85% | -3,934 | 2026-03-31 |
| 11 | EMXC | ISHARES INC | 112.2K | $8.8M | $10.3M | 3.51% | -4,512 | 2026-03-31 |
| 12 | BBEU | J P MORGAN EXCHANGE TRADED F | 117.7K | $8.5M | $9.3M | 3.16% | +1.4K | 2026-03-31 |
| 13 | DIA | STATE STR SPDR DOW JONES IND | 16.8K | $7.8M | $8.8M | 2.98% | +89 | 2026-03-31 |
| 14 | GSY | INVESCO ACTIVELY MANAGED EXC | 153.3K | $7.7M | $7.7M | 2.61% | -1,430 | 2026-03-31 |
| 15 | VPL | VANGUARD INTL EQUITY INDEX F | 76.0K | $7.4M | $8.3M | 2.81% | -3,874 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TR | 12.6K | $7.3M | $8.7M | 2.95% | +66 | 2026-03-31 |
| 17 | AAPL | APPLE INC | 28.7K | $7.3M | $8.9M | 3.01% | -3,404 | 2026-03-31 |
| 18 | IGF | ISHARES TR | 108.2K | $7.2M | $7.2M | 2.45% | +1.6K | 2026-03-31 |
| 19 | DHS | WISDOMTREE TR | 62.8K | $6.9M | $7.3M | 2.48% | -2,246 | 2026-03-31 |
| 20 | IVV | ISHARES TR | 9.5K | $6.2M | $7.1M | 2.42% | +48 | 2026-03-31 |
| 21 | IEI | ISHARES TR | 43.6K | $5.2M | $5.1M | 1.72% | -693 | 2026-03-31 |
| 22 | SOXX | ISHARES TR | 13.8K | $4.5M | $7.0M | 2.37% | -299 | 2026-03-31 |
| 23 | AMLP | ALPS ETF TR | 86.0K | $4.5M | $4.8M | 1.62% | +2.2K | 2026-03-31 |
| 24 | XLU | SELECT SECTOR SPDR TR | 93.4K | $4.3M | $4.1M | 1.41% | +1.3K | 2026-03-31 |
| 25 | QTUM | ETF SER SOLUTIONS | 35.2K | $3.8M | $5.0M | 1.69% | +816 | 2026-03-31 |
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