1 NORTH WEALTH SERVICES LLC Portfolio Holdings - 13F Filings | 13F Fund Database
1 NORTH WEALTH SERVICES LLC 13F Holdings
CIK 0001641761 · ANNAPOLIS, MD
As of Sep 30, 2025, 1 NORTH WEALTH SERVICES LLC reported
257 positions worth $244.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 192,374 |
|
6.2M6.63% |
| SPDR GOLD TRUST | GQ9 | — | 43,218 |
5.4M | 6.30% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 264,088 |
5.1M | 6.18% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 291,735 |
4.8M | 6.07% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 346,823 |
4.1M | 5.77% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 132,611 |
2.6M | 5.17% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 249,285 |
2.4M | 5.09% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 152,385 | $9.9M | 4.08% |
| PACER GLOBAL CASH COWS DIVIDEND ETF | GCOW | — | 223,250 | $8.8M | 3.62% |
| APPLE INC | AAPL | Technology | 32,501 | $8.3M | 3.39% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 114,717 | $7.7M | 3.17% |
| JPMORGAN BETABUILDERS EUROPE ETF | BBEU | — | 109,458 | $7.6M | 3.12% |
| INVESCO ULTRA SHORT DURATION ETF | GSY | — | 147,552 | $7.4M | 3.04% |
| VANGUARD PACIFIC STOCK INDEX FUND | VPL | — | 79,109 | $6.9M | 2.85% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 14,533 | $6.7M | 2.76% |
| WISDOMTREE US HIGH DIVIDEND FUND | DHS | — | 62,765 | $6.3M | 2.59% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 43,833 | $5.2M | 2.15% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 8,504 | $5.1M | 2.09% |
| BROADCOM INC | AVGO | Technology | 13,417 | $4.4M | 1.81% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,462 | $4.3M | 1.77% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 45,706 | $4.0M | 1.63% |
| ALERIAN MLP ETF | AMLP | — | 79,542 | $3.7M | 1.53% |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | BOTZ | — | 96,766 | $3.4M | 1.40% |
| ORACLE CORP | ORCL | Technology | 11,893 | $3.3M | 1.37% |
| ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | IAI | — | 18,698 | $3.3M | 1.36% |