NORTHLAND SECURITIES, INC. Diversified Active

CIK: 0001006938 · Show all filings

Period: Q4 2025

Filing Date: Jan 23, 2026

Total Value ($000): $104,297 (100.0% shares, 0.0% debt)

Holdings (111)

JPIE J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF 18.5%
Value ($000) $19,257 Shares 416,007 Est. Cost $46.29 Unrealized —
IVV ISHARES TR CORE S&P 500 ETF 5.2%
Value ($000) $5,470 Shares 7,986 Est. Cost $684.94 Unrealized —
XLK SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 4.2%
Value ($000) $4,383 Shares 30,442 Est. Cost $143.97 Unrealized —
AAPL APPLE INC COM 3.3%
Value ($000) $3,448 Shares 12,683 Est. Cost $268.34 Unrealized 0.0%
IXN ISHARES TR GLOBAL TECH ETF 3.1%
Value ($000) $3,255 Shares 30,996 Est. Cost $105.00 Unrealized —
IXC ISHARES TR GLOBAL ENERGY ETF 3.0%
Value ($000) $3,113 Shares 74,248 Est. Cost $41.93 Unrealized —
XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF 3.0%
Value ($000) $3,097 Shares 69,261 Est. Cost $44.71 Unrealized —
KXI ISHARES TR GLOBAL CONSUMER STAPLES ETF 2.9%
Value ($000) $3,022 Shares 46,736 Est. Cost $64.65 Unrealized —
XLP SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 2.5%
Value ($000) $2,655 Shares 34,177 Est. Cost $77.68 Unrealized —
IVW ISHARES TR S&P 500 GROWTH ETF 2.5%
Value ($000) $2,603 Shares 21,120 Est. Cost $123.26 Unrealized —
AMZN AMAZON COM INC COM 2.0%
Value ($000) $2,135 Shares 9,248 Est. Cost $228.79 Unrealized 0.0%
QUAL ISHARES TR MSCI USA QUALITY FACTOR ETF 1.9%
Value ($000) $1,998 Shares 10,060 Est. Cost $198.62 Unrealized —
DYNF BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF 1.8%
Value ($000) $1,829 Shares 30,072 Est. Cost $60.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $1,527 Shares 3,037 Est. Cost $497.53 Unrealized 0.0%
IVE ISHARES TR S&P 500 VALUE ETF 1.4%
Value ($000) $1,411 Shares 6,654 Est. Cost $212.07 Unrealized —
XAR SPDR SER TR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 1.3%
Value ($000) $1,320 Shares 5,471 Est. Cost $241.24 Unrealized —
SOXX ISHARES TR SEMICONDUCTOR ETF 1.2%
Value ($000) $1,245 Shares 4,134 Est. Cost $301.15 Unrealized —
NVDA NVIDIA CORP COM 1.2%
Value ($000) $1,231 Shares 6,601 Est. Cost $186.13 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF 1.1%
Value ($000) $1,179 Shares 21,528 Est. Cost $54.77 Unrealized —
COF CAPITAL ONE FINL CORP COM 1.1%
Value ($000) $1,151 Shares 4,750 Est. Cost $222.19 Unrealized 0.0%
BAI BLACKROCK ETF TR ISHARES A I INNOVATION & TECH ACTIVE ETF 1.1%
Value ($000) $1,145 Shares 34,372 Est. Cost $33.30 Unrealized —
AVGO BROADCOM INC COM 1.1%
Value ($000) $1,108 Shares 3,200 Est. Cost $357.00 Unrealized 0.0%
HACK AMPLIFY ETF TR AMPLIFY CYBERSECURITY ETF 1.0%
Value ($000) $1,093 Shares 13,604 Est. Cost $80.37 Unrealized —
AMAT APPLIED MATLS INC COM 1.0%
Value ($000) $1,092 Shares 4,250 Est. Cost $239.49 Unrealized 0.0%
IYW ISHARES TR U S TECHNOLOGY ETF 1.0%
Value ($000) $1,082 Shares 5,417 Est. Cost $199.68 Unrealized —
EMR EMERSON ELEC CO COM 1.0%
Value ($000) $995 Shares 7,500 Est. Cost $132.37 Unrealized 0.0%
ITA ISHARES TR US AEROSPACE & DEFENSE ETF 1.0%
Value ($000) $995 Shares 4,635 Est. Cost $214.69 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.9%
Value ($000) $980 Shares 1,136 Est. Cost $905.73 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.9%
Value ($000) $912 Shares 1,338 Est. Cost $681.92 Unrealized —
EFV ISHARES TR MSCI EAFE VALUE ETF 0.9%
Value ($000) $889 Shares 12,448 Est. Cost $71.41 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $839 Shares 2,543 Est. Cost $337.21 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $838 Shares 1,733 Est. Cost $500.58 Unrealized 0.0%
IUSB ISHARES TR CORE UNIVERSAL USD BD ETF 0.8%
Value ($000) $807 Shares 17,344 Est. Cost $46.54 Unrealized —
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.7%
Value ($000) $778 Shares 6,831 Est. Cost $113.92 Unrealized —
VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.7%
Value ($000) $721 Shares 3,775 Est. Cost $190.99 Unrealized —
CSCO CISCO SYS INC COM 0.7%
Value ($000) $690 Shares 8,953 Est. Cost $73.79 Unrealized 0.0%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.6%
Value ($000) $656 Shares 1,345 Est. Cost $487.86 Unrealized —
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.6%
Value ($000) $632 Shares 6,579 Est. Cost $97.14 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.6%
Value ($000) $576 Shares 3,542 Est. Cost $186.40 Unrealized 0.0%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.6%
Value ($000) $574 Shares 8,538 Est. Cost $67.22 Unrealized —
IHF ISHARES TR US HEALTH CARE PROVIDERS ETF 0.5%
Value ($000) $572 Shares 11,941 Est. Cost $47.94 Unrealized —
VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.5%
Value ($000) $564 Shares 9,033 Est. Cost $62.47 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.5%
Value ($000) $560 Shares 928 Est. Cost $603.28 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC COM 0.5%
Value ($000) $540 Shares 6,000 Est. Cost $94.58 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC NEW COM 0.5%
Value ($000) $536 Shares 3,700 Est. Cost $132.57 Unrealized 0.0%
OEF ISHARES TR S&P 100 ETF 0.5%
Value ($000) $531 Shares 1,548 Est. Cost $342.97 Unrealized —
TSLA TESLA INC COM 0.5%
Value ($000) $517 Shares 1,150 Est. Cost $443.29 Unrealized 0.0%
THRO BLACKROCK ETF TR ISHARES U S THEMATIC ROTATION ACTIVE ETF 0.4%
Value ($000) $436 Shares 11,295 Est. Cost $38.56 Unrealized —
ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.4%
Value ($000) $430 Shares 2,884 Est. Cost $148.98 Unrealized —
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $428 Shares 8,025 Est. Cost $48.72 Unrealized 0.0%
DIS DISNEY WALT CO DISNEY COM 0.4%
Value ($000) $428 Shares 3,758 Est. Cost $109.53 Unrealized 0.0%
GOOGL ALPHABET INC CL A 0.4%
Value ($000) $421 Shares 1,344 Est. Cost $285.60 Unrealized 0.0%
MTUM ISHARES TR MSCI USA MOMENTUM FACTOR ETF 0.4%
Value ($000) $401 Shares 1,604 Est. Cost $250.31 Unrealized —
GLW CORNING INC COM 0.4%
Value ($000) $393 Shares 4,489 Est. Cost $85.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $391 Shares 1,214 Est. Cost $309.53 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS 0.4%
Value ($000) $385 Shares 10,000 Est. Cost $38.48 Unrealized —
NFLX NETFLIX INC COM 0.4%
Value ($000) $384 Shares 4,100 Est. Cost $107.81 Unrealized 0.0%
CGMS CAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF 0.4%
Value ($000) $379 Shares 13,715 Est. Cost $27.62 Unrealized —
KRE SPDR SER TR STATE STREET SPDR S&P REGL BKG ETF 0.3%
Value ($000) $361 Shares 5,563 Est. Cost $64.81 Unrealized —
FUL FULLER H B CO COM 0.3%
Value ($000) $357 Shares 6,000 Est. Cost $58.51 Unrealized 0.0%
WFC WELLS FARGO & CO NEW COM 0.3%
Value ($000) $345 Shares 3,700 Est. Cost $86.63 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $342 Shares 1,090 Est. Cost $286.33 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $339 Shares 3,000 Est. Cost $106.51 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF SHS 0.3%
Value ($000) $336 Shares 7,561 Est. Cost $44.47 Unrealized —
WMT WALMART INC COM 0.3%
Value ($000) $326 Shares 2,926 Est. Cost $107.20 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $320 Shares 5,585 Est. Cost $57.24 Unrealized —
CGDV CAPITAL GROUP DIVID VALUE ETF SHS 0.3%
Value ($000) $319 Shares 7,311 Est. Cost $43.64 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.3%
Value ($000) $317 Shares 18,250 Est. Cost $16.29 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC COM 0.3%
Value ($000) $317 Shares 18,055 Est. Cost $17.35 Unrealized 0.0%
SGOL ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF 0.3%
Value ($000) $316 Shares 7,696 Est. Cost $41.08 Unrealized —
CRS CARPENTER TECHNOLOGY CORP COM 0.3%
Value ($000) $315 Shares 1,000 Est. Cost $300.56 Unrealized 0.0%
META META PLATFORMS INC CL A 0.3%
Value ($000) $307 Shares 465 Est. Cost $667.32 Unrealized 0.0%
LCTU BLACKROCK ETF TR U S CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.3%
Value ($000) $306 Shares 4,132 Est. Cost $74.09 Unrealized —
USXF ISHARES TR ESG ADVANCED MSCI USA ETF 0.3%
Value ($000) $303 Shares 5,256 Est. Cost $57.58 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $302 Shares 1,700 Est. Cost $181.03 Unrealized 0.0%
DSI ISHARES TR ESG MSCI KLD 400 ETF 0.3%
Value ($000) $296 Shares 2,297 Est. Cost $128.83 Unrealized —
DE DEERE & CO COM 0.3%
Value ($000) $293 Shares 630 Est. Cost $467.69 Unrealized 0.0%
— BRIDGEWATER BANCSHARES INC DEP SHS REPSTG 1/100TH INT PERP PFD SER A QTLY PERP CLLB 08/17/26@25 PERP MTY 0.3%
Value ($000) $291 Shares 15,395 Est. Cost $18.93 Unrealized —
EVRG EVERGY INC COM 0.3%
Value ($000) $281 Shares 3,873 Est. Cost $75.45 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.3%
Value ($000) $279 Shares 900 Est. Cost $285.32 Unrealized 0.0%
SPTI SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF 0.3%
Value ($000) $274 Shares 9,517 Est. Cost $28.84 Unrealized —
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.3%
Value ($000) $269 Shares 12,029 Est. Cost $22.36 Unrealized —
JPEF J P MORGAN EXCHANGE-TRADED FD TR EQUITY FOCUS ETF 0.2%
Value ($000) $253 Shares 3,392 Est. Cost $74.69 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $250 Shares 1,014 Est. Cost $246.16 Unrealized —
FTC FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS 0.2%
Value ($000) $249 Shares 1,560 Est. Cost $159.88 Unrealized —
BAC BANK AMER CORP COM 0.2%
Value ($000) $243 Shares 4,425 Est. Cost $52.67 Unrealized 0.0%
VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $241 Shares 933 Est. Cost $257.95 Unrealized —
BP BP PLC SPONS ADR 0.2%
Value ($000) $238 Shares 6,858 Est. Cost $34.73 Unrealized —
HYDB ISHARES TR HIGH YIELD SYSTEMATIC BD ETF 0.2%
Value ($000) $236 Shares 4,990 Est. Cost $47.35 Unrealized —
CTVA CORTEVA INC COM 0.2%
Value ($000) $233 Shares 3,475 Est. Cost $64.54 Unrealized 0.0%
RSP INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $232 Shares 1,213 Est. Cost $191.56 Unrealized —
MBB ISHARES TR MBS ETF 0.2%
Value ($000) $231 Shares 2,423 Est. Cost $95.22 Unrealized —
OKTA OKTA INC CL A 0.2%
Value ($000) $231 Shares 2,667 Est. Cost $87.27 Unrealized 0.0%
ATI ATI INC COM 0.2%
Value ($000) $230 Shares 2,000 Est. Cost $97.45 Unrealized 0.0%
EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.2%
Value ($000) $229 Shares 3,146 Est. Cost $72.68 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.2%
Value ($000) $227 Shares 2,364 Est. Cost $96.03 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $226 Shares 658 Est. Cost $364.59 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $224 Shares 634 Est. Cost $363.20 Unrealized 0.0%
GE GENERAL ELEC CO COM NEW 0.2%
Value ($000) $223 Shares 725 Est. Cost $300.80 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $219 Shares 1,056 Est. Cost $197.01 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $213 Shares 1,845 Est. Cost $117.70 Unrealized 0.0%
BIL SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.2%
Value ($000) $212 Shares 2,321 Est. Cost $91.38 Unrealized —
VRT VERTIV HLDGS CO CL A 0.2%
Value ($000) $211 Shares 1,301 Est. Cost $173.58 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $209 Shares 1,458 Est. Cost $147.17 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.2%
Value ($000) $209 Shares 2,800 Est. Cost $73.07 Unrealized 0.0%
FISV FISERV INC COM 0.2%
Value ($000) $202 Shares 3,000 Est. Cost $83.87 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.2%
Value ($000) $201 Shares 1,522 Est. Cost $132.37 Unrealized —
NIO NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061 0.1%
Value ($000) $61 Shares 12,000 Est. Cost $5.10 Unrealized —
NLST NETLIST INC COM 0.0%
Value ($000) $21 Shares 24,000 Est. Cost $0.70 Unrealized 0.0%
NAKA KINDLY MD INC COM 0.0%
Value ($000) $9 Shares 25,000 Est. Cost $0.65 Unrealized 0.0%
— ENERPULSE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 19,483 Est. Cost — Unrealized —