1 North Wealth Services LLC
- SEC CIK
- 0001641761
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 275
- +216 vs. Q4 2024
- Portfolio value
- $216.1M
- −$20.0M (−8.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 212,905 | $17.4M | 8.1% | −55,661−20.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 258,319 | $14.8M | 6.8% | +11,916+4.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 289,062 | $14.7M | 6.8% | +289,062 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 324,365 | $13.1M | 6.0% | −31,754−8.9% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 242,536 | $12.1M | 5.6% | +242,536 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 129,179 | $11.7M | 5.4% | +9,709+8.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 37,049 | $10.7M | 4.9% | −2,025−5.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 173,875 | $10.1M | 4.7% | +20,337+13.2% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 148,139 | $7.42M | 3.4% | +27,101+22.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,602 | $7.39M | 3.4% | −999−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 32,636 | $7.25M | 3.4% | −985−2.9% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 175,920 | $6.51M | 3.0% | −60,194−25.5% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 116,552 | $6.00M | 2.8% | −6,074−5.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 106,032 | $5.84M | 2.7% | −75,673−41.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,177 | $5.72M | 2.6% | −740−6.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,937 | $5.13M | 2.4% | −4,463−29.0% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 70,512 | $5.11M | 2.4% | −8,198−10.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 80,950 | $4.20M | 1.9% | −13,802−14.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,977 | $3.34M | 1.5% | +81+1.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,236 | $3.25M | 1.5% | +41,236 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 86,394 | $3.24M | 1.5% | −17,568−16.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,874 | $3.20M | 1.5% | −181−4.5% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 99,751 | $2.84M | 1.3% | −5,494−5.2% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 19,588 | $2.74M | 1.3% | −17,253−46.8% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 14,160 | $2.66M | 1.2% | −2,441−14.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 13,304 | $2.23M | 1.0% | −1,110−7.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,427 | $2.06M | 1.0% | +186+1.1% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 42,103 | $1.98M | 0.9% | −4,707−10.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,979 | $1.87M | 0.9% | −95−4.6% | Reduced | History |
| ORCLOracle Corp | Stock | 13,217 | $1.85M | 0.9% | −305−2.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 30,523 | $1.70M | 0.8% | −3,434−10.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,577 | $1.53M | 0.7% | +5,577 | New | – |
| CATCaterpillar Inc | Stock | 4,453 | $1.47M | 0.7% | −657−12.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,659 | $1.41M | 0.7% | +2,724+10.9% | Added | – |
| GISGeneral Mills Inc | Stock | 19,785 | $1.18M | 0.5% | −1,095−5.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,703 | $979.3K | 0.5% | −171−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,466 | $849.7K | 0.4% | −90−2.0% | Reduced | History |
| EQIXEquinix Inc | COM | 792 | $645.8K | 0.3% | −16−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,067 | $602.6K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,413 | $533.2K | 0.2% | −50−1.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,235 | $512.9K | 0.2% | −3,905−48.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,763 | $456.9K | 0.2% | +18+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,270 | $351.1K | 0.2% | −90−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,935 | $318.1K | 0.1% | −171−5.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 324 | $306.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,838 | $300.4K | 0.1% | +4,838 | New | – |
| MCDMcDonalds Corp | Stock | 942 | $294.3K | 0.1% | −16−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 460 | $265.1K | 0.1% | −15−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 658 | $247.1K | 0.1% | −25−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,421 | $242.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,779 | $238.9K | 0.1% | −32−1.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 800 | $196.2K | 0.1% | +800 | New | History |
| EMREmerson Electric Co | Stock | 1,711 | $187.6K | 0.1% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,081 | $173.5K | 0.1% | +1,081 | New | – |
| JNJJohnson & Johnson | Stock | 980 | $162.5K | 0.1% | −1,766−64.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 167 | $155.7K | 0.1% | +167 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 683 | $151.5K | 0.1% | +683 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,624 | $145.8K | 0.1% | −500−23.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 2,382 | $143.0K | 0.1% | +2,382 | New | History |
| FITBFifth Third Bancorp | COM | 3,546 | $139.0K | 0.1% | +3,546 | New | History |
| HDHome Depot, Inc. | Stock | 357 | $130.8K | 0.1% | +357 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,560 | $122.5K | 0.1% | −232,775−95.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,158 | $118.2K | 0.1% | +2,158 | New | – |
| KOCoca Cola Co | Stock | 1,590 | $113.9K | 0.1% | +1,590 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,851 | $112.3K | 0.1% | +1,851 | New | – |
| LINLinde PLC | Stock | 233 | $108.5K | 0.1% | +233 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,006 | $101.2K | <0.1% | −112,720−99.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,143 | $100.3K | <0.1% | +1,143 | New | History |
| BACBank of America Corp | Stock | 2,089 | $87.2K | <0.1% | +2,089 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 900 | $83.1K | <0.1% | −1,278−58.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 650 | $82.6K | <0.1% | −994−60.5% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 935 | $82.6K | <0.1% | −66,407−98.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,056 | $80.0K | <0.1% | +1,056 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,955 | $70.7K | <0.1% | +1,955 | New | – |
| iShares Tr464289883 | CORE 30 70 ETF | 1,830 | $68.9K | <0.1% | +1,830 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,538 | $67.5K | <0.1% | +1,538 | New | – |
| CMCSAComcast Corp | Stock | 1,755 | $64.8K | <0.1% | −27,095−93.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 670 | $64.0K | <0.1% | +670 | New | History |
| MKCMcCormick & Co Inc | Stock | 750 | $61.7K | <0.1% | +750 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 115 | $61.2K | <0.1% | +115 | New | History |
| PSXPhillips 66 | Stock | 474 | $58.5K | <0.1% | +474 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 98 | $52.3K | <0.1% | +98 | New | History |
| ALLAllstate Corp | Stock | 248 | $51.4K | <0.1% | +248 | New | History |
| DKNGDraftKings Inc. | Stock | 1,488 | $49.4K | <0.1% | +1,488 | New | History |
| ABTAbbott Laboratories | Stock | 351 | $46.6K | <0.1% | +351 | New | History |
| CVXChevron Corp | Stock | 269 | $45.0K | <0.1% | +269 | New | History |
| MAMastercard Inc | Stock | 80 | $43.9K | <0.1% | +80 | New | History |
| AMGNAmgen Inc | Stock | 136 | $42.4K | <0.1% | +136 | New | History |
| PKGPackaging Corp of America | Stock | 200 | $39.6K | <0.1% | +200 | New | History |
| VVisa Inc. | Stock | 109 | $38.3K | <0.1% | +109 | New | History |
| AXPAmerican Express Co | Stock | 138 | $37.1K | <0.1% | +138 | New | History |
| LRCXLam Research Corp | Stock | 500 | $36.4K | <0.1% | +500 | New | History |
| PMPhilip Morris International Inc. | Stock | 220 | $34.9K | <0.1% | +220 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 574 | $34.6K | <0.1% | −39,650−98.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 170 | $33.9K | <0.1% | +170 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 320 | $33.2K | <0.1% | −79,442−99.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 95 | $31.8K | <0.1% | +95 | New | – |
| CWCurtiss Wright Corp | Stock | 100 | $31.7K | <0.1% | +100 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 206 | $31.5K | <0.1% | +206 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 216 | $30.9K | <0.1% | +216 | New | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287192 | US TRSPRTION | 39,033 | $2.64M | 1.1% | – |