1 North Wealth Services LLC
- SEC CIK
- 0001641761
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 279
- +22 vs. Q3 2025
- Portfolio value
- $284.2M
- +$40.1M (+16.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 284,292 | $16.3M | 5.7% | +20,204+7.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 190,081 | $15.9M | 5.6% | −2,293−1.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 307,123 | $15.5M | 5.5% | +15,388+5.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 351,883 | $14.2M | 5.0% | +5,060+1.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 135,214 | $13.0M | 4.6% | +2,603+2.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 260,032 | $12.9M | 4.5% | +10,747+4.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 234,598 | $12.4M | 4.4% | +234,598 | New | – |
| GLDSPDR Gold Trust | ETF | 29,079 | $11.5M | 4.1% | −14,139−32.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,561 | $10.2M | 3.6% | +2,176+1.4% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 228,226 | $9.41M | 3.3% | +4,976+2.2% | Added | – |
| AAPLApple Inc. | Stock | 32,130 | $8.73M | 3.1% | −371−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 116,368 | $8.53M | 3.0% | +6,910+6.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 116,689 | $8.48M | 3.0% | +1,972+1.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,669 | $8.01M | 2.8% | +2,136+14.7% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 154,767 | $7.78M | 2.7% | +7,215+4.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,575 | $7.72M | 2.7% | +4,071+47.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 79,906 | $7.22M | 2.5% | +797+1.0% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 65,027 | $6.62M | 2.3% | +2,262+3.6% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 106,593 | $6.54M | 2.3% | +106,593 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,446 | $6.47M | 2.3% | +2,984+46.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,311 | $5.29M | 1.9% | +478+1.1% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 41,692 | $4.30M | 1.5% | +41,097+6,907.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,409 | $4.29M | 1.5% | −1,008−7.5% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 14,141 | $4.26M | 1.5% | +3,597+34.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,951 | $4.25M | 1.5% | +2+0.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 83,869 | $3.94M | 1.4% | +4,327+5.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 92,096 | $3.93M | 1.4% | +684+0.7% | AddedConverted for a 2-for-1 split | – |
| Defiance Quantum ETF26922A420 | ETF | 34,389 | $3.77M | 1.3% | +34,389 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 99,419 | $3.60M | 1.3% | +2,653+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,129 | $3.50M | 1.2% | +601+13.3% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 18,737 | $3.36M | 1.2% | +39+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 130,790 | $3.12M | 1.1% | +19,580+17.6% | Added | – |
| CATCaterpillar Inc | Stock | 4,373 | $2.51M | 0.9% | −129−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 11,756 | $2.29M | 0.8% | −137−1.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,057 | $2.20M | 0.8% | +2+0.1% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 43,532 | $2.09M | 0.7% | +1,891+4.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 30,999 | $1.95M | 0.7% | +889+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,809 | $1.61M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,669 | $1.41M | 0.5% | +1,976+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,856 | $1.12M | 0.4% | +480+11.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,533 | $1.11M | 0.4% | +120+3.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,651 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,578 | $709.7K | 0.2% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,250 | $704.3K | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 909 | $696.4K | 0.2% | +37+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,676 | $562.7K | 0.2% | +215+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,975 | $554.8K | 0.2% | +175+6.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,867 | $470.3K | 0.2% | +49+1.3% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,316 | $338.6K | 0.1% | +1,716+13.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 447 | $295.1K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 940 | $287.3K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 593 | $286.9K | 0.1% | −5−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 314 | $270.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 800 | $257.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,410 | $250.1K | 0.1% | +121+9.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,625 | $229.4K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,421 | $203.6K | 0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,302 | $198.7K | 0.1% | +557+20.3% | Added | – |
| EMREmerson Electric Co | Stock | 1,441 | $191.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 906 | $187.5K | 0.1% | −39−4.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,624 | $170.9K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 3,546 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,670 | $156.6K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 541 | $139.6K | <0.1% | +167+44.7% | Added | – |
| MOAltria Group, Inc. | Stock | 2,382 | $137.3K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,410 | $133.9K | <0.1% | −680−22.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 357 | $122.8K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,094 | $121.9K | <0.1% | −49−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 2,089 | $114.9K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,590 | $111.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,056 | $110.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 650 | $109.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,391 | $108.1K | <0.1% | +184+8.3% | Added | – |
| SHOPShopify Inc. | Stock | 670 | $107.8K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 233 | $99.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 221 | $98.3K | <0.1% | +126+132.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 156 | $97.9K | <0.1% | +130+500.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 900 | $92.3K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 500 | $85.6K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 1,172 | $81.8K | <0.1% | +1,172 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 150 | $75.4K | <0.1% | +35+30.4% | Added | History |
| CVXChevron Corp | Stock | 434 | $66.1K | <0.1% | +226+108.7% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,346 | $64.2K | <0.1% | −304−18.4% | Reduced | – |
| PSXPhillips 66 | Stock | 474 | $61.2K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 98 | $59.1K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,040 | $55.5K | <0.1% | +1,040 | New | History |
| CWCurtiss Wright Corp | Stock | 100 | $55.1K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 1,488 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 750 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 138 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 205 | $50.5K | <0.1% | +35+20.6% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 1,195 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 1,656 | $45.5K | <0.1% | +1,656 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 206 | $44.2K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 351 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,397 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 200 | $41.2K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 70 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 109 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 140 | $35.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.