1 North Wealth Services LLC
- SEC CIK
- 0001641761
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only.
- Positions
- 59
- No filing for Q3 2024
- Portfolio value
- $236.1M
- No filing for Q3 2024
1 North Wealth Services LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 268,566 | $21.6M | 9.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 246,403 | $14.2M | 6.0% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 356,119 | $14.0M | 5.9% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 113,726 | $11.4M | 4.8% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 119,470 | $10.6M | 4.5% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 181,705 | $10.1M | 4.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 153,538 | $9.57M | 4.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 39,074 | $9.46M | 4.0% | – | – | History |
| AAPLApple Inc. | Stock | 33,621 | $8.42M | 3.6% | – | – | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 236,114 | $7.97M | 3.4% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 79,762 | $7.94M | 3.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,601 | $7.91M | 3.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,400 | $7.87M | 3.3% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 122,626 | $6.55M | 2.8% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 67,342 | $6.47M | 2.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,917 | $6.43M | 2.7% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 121,038 | $6.07M | 2.6% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 78,710 | $5.59M | 2.4% | – | – | – |
| iShares Tr464288794 | US BR DEL SE ETF | 36,841 | $5.31M | 2.2% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 103,962 | $4.58M | 1.9% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 94,752 | $4.56M | 1.9% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 16,601 | $3.58M | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,896 | $3.46M | 1.5% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 105,245 | $3.36M | 1.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 14,414 | $3.34M | 1.4% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,055 | $3.13M | 1.3% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 39,033 | $2.64M | 1.1% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 243,335 | $2.35M | 1.0% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 40,224 | $2.35M | 1.0% | – | – | – |
| iShares Tr46435U135 | CYBERSECURITY | 46,810 | $2.28M | 1.0% | – | – | – |
| ORCLOracle Corp | Stock | 13,522 | $2.25M | 1.0% | – | – | History |
| BLKBlackRock, Inc. | Stock | 2,074 | $2.13M | 0.9% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,241 | $1.99M | 0.8% | – | – | – |
| CATCaterpillar Inc | Stock | 5,110 | $1.85M | 0.8% | – | – | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 33,957 | $1.84M | 0.8% | – | – | – |
| GISGeneral Mills Inc | Stock | 20,880 | $1.33M | 0.6% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,935 | $1.27M | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 28,850 | $1.08M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,556 | $999.5K | 0.4% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 3,874 | $933.2K | 0.4% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,140 | $913.8K | 0.4% | – | – | – |
| EQIXEquinix Inc | COM | 808 | $761.9K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,745 | $704.7K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,463 | $659.5K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,067 | $545.1K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,360 | $446.8K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,106 | $417.1K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,746 | $397.1K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 324 | $296.9K | 0.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 683 | $287.9K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 475 | $278.1K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 958 | $277.7K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,421 | $238.2K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 1,811 | $237.8K | 0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,644 | $229.1K | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 1,712 | $212.2K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,124 | $211.3K | 0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,178 | $201.7K | 0.1% | – | – | – |
| CBIOCrescent Biopharma, Inc. | COM | 12,000 | $2.99K | <0.1% | – | – | History |