1 North Wealth Services LLC
- SEC CIK
- 0001641761
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 257
- −16 vs. Q2 2025
- Portfolio value
- $244.1M
- −$7.87M (−3.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 192,374 | $16.2M | 6.6% | −2,966−1.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 43,218 | $15.4M | 6.3% | −202−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 264,088 | $15.1M | 6.2% | +541+0.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 291,735 | $14.8M | 6.1% | +580+0.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 346,823 | $14.1M | 5.8% | −4,194−1.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 132,611 | $12.6M | 5.2% | +715+0.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 249,285 | $12.4M | 5.1% | −2,048−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,385 | $9.94M | 4.1% | −24,625−13.9% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 223,250 | $8.85M | 3.6% | +482+0.2% | Added | – |
| AAPLApple Inc. | Stock | 32,501 | $8.28M | 3.4% | −49−0.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 114,717 | $7.74M | 3.2% | −1,833−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 109,458 | $7.62M | 3.1% | +2,423+2.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 147,552 | $7.41M | 3.0% | −1,318−0.9% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 79,109 | $6.95M | 2.8% | −1,540−1.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,533 | $6.74M | 2.8% | −336−2.3% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 62,765 | $6.32M | 2.6% | −32,590−34.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,833 | $5.24M | 2.1% | −218−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,504 | $5.11M | 2.1% | −561−6.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 13,417 | $4.43M | 1.8% | +13+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,462 | $4.33M | 1.8% | −309−4.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,706 | $3.99M | 1.6% | −780−1.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 79,542 | $3.73M | 1.5% | −1,380−1.7% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 96,766 | $3.43M | 1.4% | −3,125−3.1% | Reduced | – |
| ORCLOracle Corp | Stock | 11,893 | $3.34M | 1.4% | −1,535−11.4% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 18,698 | $3.31M | 1.4% | −693−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,528 | $3.02M | 1.2% | −45−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,949 | $3.01M | 1.2% | +5+0.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 10,544 | $2.86M | 1.2% | −221−2.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 111,210 | $2.65M | 1.1% | +5,320+5.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 2,055 | $2.40M | 1.0% | +21+1.0% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 41,641 | $2.18M | 0.9% | −530−1.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,502 | $2.15M | 0.9% | +59+1.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 30,110 | $1.93M | 0.8% | +30,110 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,809 | $1.58M | 0.6% | −768−13.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,693 | $1.31M | 0.5% | −299−1.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 3,651 | $1.02M | 0.4% | −22−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,376 | $960.8K | 0.4% | −50−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,413 | $831.2K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,577 | $701.3K | 0.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 872 | $683.0K | 0.3% | +40+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,250 | $547.0K | 0.2% | −70−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,800 | $522.4K | 0.2% | −69−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,461 | $503.0K | 0.2% | −606−12.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,818 | $467.5K | 0.2% | −570−13.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 447 | $328.3K | 0.1% | −13−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 598 | $309.8K | 0.1% | −40−6.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 314 | $290.6K | 0.1% | −10−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 940 | $285.7K | 0.1% | −2−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 800 | $252.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,625 | $230.9K | 0.1% | −6−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,289 | $225.0K | 0.1% | −140−9.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,421 | $218.3K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 167 | $200.2K | 0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,600 | $197.8K | 0.1% | +2,040+19.3% | Added | History |
| EMREmerson Electric Co | Stock | 1,441 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 945 | $175.2K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,090 | $169.2K | 0.1% | −139,631−97.8% | Reduced | – |
| FITBFifth Third Bancorp | COM | 3,546 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,745 | $157.8K | 0.1% | −100−3.5% | Reduced | – |
| MOAltria Group, Inc. | Stock | 2,382 | $157.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 357 | $144.7K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,624 | $136.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,143 | $117.8K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 233 | $110.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,056 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 2,089 | $107.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 650 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 1,590 | $105.4K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 670 | $99.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 374 | $95.1K | <0.1% | −286−43.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,207 | $94.8K | <0.1% | −105−4.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 900 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,650 | $78.5K | <0.1% | −33−2.0% | Reduced | – |
| LRCXLam Research Corp | Stock | 500 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 474 | $64.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287580 | US CONSUM DISCRE | 595 | $62.4K | <0.1% | −20−3.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 98 | $58.4K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 115 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 1,488 | $55.7K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 100 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 248 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 750 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 1,195 | $48.0K | <0.1% | −635−34.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 351 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 138 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,397 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 200 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 206 | $43.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 95 | $41.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 170 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 70 | $39.8K | <0.1% | −10−12.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 136 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 219 | $37.8K | <0.1% | +2+0.9% | Added | History |
| VVisa Inc. | Stock | 109 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 140 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 220 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 573 | $34.4K | <0.1% | −1−0.2% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 208 | $32.3K | <0.1% | −61−22.7% | Reduced | History |
| GLWCorning Inc | COM | 360 | $29.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 320 | $12.7K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 18 | $4.29K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 333 | $3.55K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 37 | $2.21K | <0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 35 | $1.61K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 125 | $1.44K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9 | $984 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 33 | $387 | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1 | $158 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1 | $111 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1 | $87 | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1 | $67 | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 1 | $46 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 0 | $40 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 0 | $38 | <0.1% | – |
| INTCIntel Corp | Stock | 1 | $13 | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 0 | $8 | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 0 | $3 | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 0 | $2 | <0.1% | – |