1 North Wealth Services LLC
- SEC CIK
- 0001641761
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 273
- −2 vs. Q1 2025
- Portfolio value
- $252.0M
- +$35.9M (+16.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 195,340 | $16.2M | 6.4% | −17,565−8.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 263,547 | $15.0M | 5.9% | +5,228+2.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 291,155 | $14.8M | 5.9% | +2,093+0.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 351,017 | $14.1M | 5.6% | +26,652+8.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 43,420 | $13.2M | 5.3% | +6,371+17.2% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 251,333 | $12.5M | 5.0% | +8,797+3.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 131,896 | $12.2M | 4.8% | +2,717+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 177,010 | $11.0M | 4.4% | +3,135+1.8% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 95,355 | $9.15M | 3.6% | +95,355 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 222,768 | $8.46M | 3.4% | +46,848+26.6% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 148,870 | $7.46M | 3.0% | +731+0.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 116,550 | $7.36M | 2.9% | +10,518+9.9% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 142,721 | $7.24M | 2.9% | +26,169+22.5% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 107,035 | $7.22M | 2.9% | +107,035 | New | – |
| AAPLApple Inc. | Stock | 32,550 | $6.68M | 2.7% | −86−0.3% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 80,649 | $6.63M | 2.6% | +10,137+14.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,869 | $6.55M | 2.6% | −2,733−15.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,051 | $5.25M | 2.1% | +26,624+152.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,065 | $5.00M | 2.0% | −1,872−17.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,771 | $4.20M | 1.7% | −3,406−33.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 80,922 | $3.95M | 1.6% | −280.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,486 | $3.80M | 1.5% | +5,250+12.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,404 | $3.69M | 1.5% | +100+0.8% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 19,391 | $3.28M | 1.3% | −197−1.0% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 99,891 | $3.26M | 1.3% | +140+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,944 | $3.07M | 1.2% | +70+1.8% | Added | History |
| ORCLOracle Corp | Stock | 13,428 | $2.94M | 1.2% | +211+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,573 | $2.83M | 1.1% | −1,404−23.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 10,765 | $2.57M | 1.0% | −3,395−24.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 105,890 | $2.56M | 1.0% | +105,890 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,560 | $2.50M | 1.0% | +18,560 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,843 | $2.50M | 1.0% | +30,843 | New | – |
| iShares Tr46435U135 | CYBERSECURITY | 42,171 | $2.24M | 0.9% | +68+0.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 2,034 | $2.13M | 0.8% | +55+2.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 31,559 | $1.97M | 0.8% | +31,255+10,281.3% | Added | – |
| CATCaterpillar Inc | Stock | 4,443 | $1.72M | 0.7% | −10−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,577 | $1.69M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,992 | $1.33M | 0.5% | −1,667−6.0% | Reduced | – |
| GISGeneral Mills Inc | Stock | 19,573 | $1.01M | 0.4% | −212−1.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,673 | $982.7K | 0.4% | −30−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,426 | $971.0K | 0.4% | −40−0.9% | Reduced | History |
| EQIXEquinix Inc | COM | 832 | $661.8K | 0.3% | +40+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,413 | $605.4K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,067 | $546.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,388 | $514.1K | 0.2% | +153+3.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,577 | $500.9K | 0.2% | −186−10.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,869 | $453.3K | 0.2% | −66−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,320 | $408.9K | 0.2% | +50+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 460 | $339.5K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 324 | $320.7K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 638 | $317.4K | 0.1% | −20−3.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 942 | $275.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,429 | $235.0K | 0.1% | +348+32.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 800 | $231.9K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,421 | $226.4K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 167 | $223.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,631 | $216.7K | 0.1% | −148−8.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,441 | $192.1K | 0.1% | −270−15.8% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,845 | $156.8K | 0.1% | +687+31.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 660 | $156.4K | 0.1% | −23−3.4% | Reduced | – |
| FITBFifth Third Bancorp | COM | 3,546 | $145.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 945 | $144.3K | 0.1% | −35−3.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 2,382 | $139.7K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 357 | $130.9K | 0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,560 | $129.3K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,624 | $128.6K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,590 | $112.5K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,143 | $111.8K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 233 | $109.3K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,089 | $98.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 650 | $97.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,056 | $97.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,312 | $92.5K | <0.1% | +357+18.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 900 | $85.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,683 | $77.5K | <0.1% | +145+9.4% | Added | – |
| SHOPShopify Inc. | Stock | 670 | $77.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 1,830 | $71.5K | <0.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | Stock | 1,488 | $63.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 615 | $61.3K | <0.1% | −320−34.2% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 750 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 474 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 115 | $55.9K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 98 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 248 | $49.9K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,397 | $49.9K | <0.1% | −358−20.4% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 100 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 500 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 351 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 80 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 138 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 220 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 206 | $38.9K | <0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 109 | $38.8K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 269 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 136 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 217 | $37.9K | <0.1% | +1+0.5% | Added | History |
| PKGPackaging Corp of America | Stock | 200 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 95 | $37.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 170 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 574 | $36.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 30,523 | $1.70M | 0.8% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,838 | $300.4K | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 320 | $33.2K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 240 | $14.4K | <0.1% | History |
| CACICACI International Inc | CL A | 30 | $11.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 150 | $10.4K | <0.1% | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 185 | $8.74K | <0.1% | – |
| CBIOCrescent Biopharma, Inc. | COM | 12,000 | $2.52K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 80 | $73 | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1 | $60 | <0.1% | – |