1 North Wealth Services LLC ETFs

1 North Wealth Services LLC

$244 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XVV Ishares Tr Esg Screened S&P 50	$0	$16 Million 0.01% of portfolio	310	Q1 2025 New
USSG Dbx ETF Tr Xtrackers Msci Usa	$0	$16 Million 0.01% of portfolio	260	Q1 2025 New
PIO Invesco Exchange Traded Fd Tr	$0	$13.6 Million 0.01% of portfolio	304	Q3 2025 Reduced 99.04%
BBH Vaneck ETF Tr Biotech ETF	$0	$13 Million 0.01% of portfolio	78	Q1 2025 New
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$12.8 Million 0.01% of portfolio	545	Q1 2025 New
XJH Ishares Tr Esg Screened S&P Mi	$0	$10.7 Million 0.0% of portfolio	245	Q1 2025 New
GRNB Vaneck ETF Tr Green Bd ETF	$0	$10.5 Million 0.0% of portfolio	430	Q1 2025 New
XJR Ishares Tresg Screened S&P Sma	$0	$8.09 Million 0.0% of portfolio	190	Q1 2025 New
EVX Vaneck ETF Tr Environmental Se	$0	$7.79 Million 0.0% of portfolio	200	Q1 2025 New

IWN Ishares Russell2000 Val ETF	$0	$7.07 Million 0.0% of portfolio	40	Q1 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$6.93 Million 0.0% of portfolio	55	Q1 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$6.72 Million 0.0% of portfolio	140	Q1 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$6.3 Million 0.0% of portfolio	145	Q1 2025 New
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$6.15 Million 0.0% of portfolio	85	Q1 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$4.32 Million 0.0% of portfolio	72	Q1 2025 New
LIT Global X Fds Global X Lithium	$0	$4.26 Million 0.0% of portfolio	75	Q1 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$4.14 Million 0.0% of portfolio	58	Q2 2025 Reduced 96.87%
BGRN Ishares Trust Ishares Usd Gre	$0	$4.09 Million 0.0% of portfolio	85	Q1 2025 New

VTV Vanguard Value ETF	$0	$3.92 Million 0.0% of portfolio	21	Q1 2025 New
VOX Vanguard Communication Service	$0	$3.38 Million 0.0% of portfolio	18	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$3.14 Million 0.0% of portfolio	58	Q2 2025 Added 81.25%
PJP Invesco Exchange Traded Fd Tr	$0	$2.87 Million 0.0% of portfolio	31	Q1 2025 New
ICLN Ishares	$0	$2.79 Million 0.0% of portfolio	180	Q1 2025 New
PEY Invesco Exchange Traded Fd Tr	$0	$2.63 Million 0.0% of portfolio	125	Q1 2025 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$2.4 Million 0.0% of portfolio	55	Q1 2025 New
VUG Vanguard Growth ETF	$0	$2.4 Million 0.0% of portfolio	5	Q2 2025 New
XLY Select Sector Spdr Consumer Di	$0	$2.4 Million 0.0% of portfolio	10	Q3 2025 New
IBB Ishares Biotechnology ETF	$0	$2.18 Million 0.0% of portfolio	15	Q1 2025 New
IDNA Ishares Tr Genomics Immunology	$0	$2.01 Million 0.0% of portfolio	85	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$1.9 Million 0.0% of portfolio	45	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$1.81 Million 0.0% of portfolio	18	Q3 2025 Reduced 35.71%
KOMP Spdr S&P Kensho New Economies	$0	$1.56 Million 0.0% of portfolio	25	Q1 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$1.36 Million 0.0% of portfolio	63	Q1 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$696,000 0.0% of portfolio	60	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$403,000 0.0% of portfolio	4	Q3 2025 Reduced 33.33%

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