Filed: 2/12/2025ACC: 0001641761-25-000003
📋 What this filing means
1 NORTH WEALTH SERVICES LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $236.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$236.07M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$28.74M12.2%
INT-TERM CORP$21.56M9.1%
EQUITY PREMIUM$14.18M6.0%
SPDR TR TACTIC$14.03M5.9%
ENHAN SHRT MA AC$11.41M4.8%
JPMORGAN USD EMG$10.64M4.5%
MSCI EMRG CHN$10.08M4.3%
Portfolio Concentration
Top 3$49.76M21.1%
4–10$67.54M28.6%
11–25$83.02M35.2%
Rest$35.75M15.1%
Top 3 weight
21.1%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares268.57K
TypeSH
Market value$21.56M
9.13%
Sole
0.00
Shared
0.00
None
268.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares246.40K
TypeSH
Market value$14.18M
6.00%
Sole
0.00
Shared
0.00
None
246.40K
SSGA ACTIVE ETF TR
SOLEShares356.12K
TypeSH
Market value$14.03M
5.94%
Sole
0.00
Shared
0.00
None
356.12K
PIMCO ETF TR
SOLEShares113.73K
TypeSH
Market value$11.41M
4.83%
Sole
0.00
Shared
0.00
None
113.73K
ISHARES TR
SOLEShares119.47K
TypeSH
Market value$10.64M
4.51%
Sole
0.00
Shared
0.00
None
119.47K
ISHARES INC
SOLEShares181.71K
TypeSH
Market value$10.08M
4.27%
Sole
0.00
Shared
0.00
None
181.71K
ISHARES TR
SOLEShares153.54K
TypeSH
Market value$9.57M
4.05%
Sole
0.00
Shared
0.00
None
153.54K
SPDR GOLD TR
SOLEShares39.07K
TypeSH
Market value$9.46M
4.01%
Sole
0.00
Shared
0.00
None
39.07K
APPLE INC
SOLEShares33.62K
TypeSH
Market value$8.42M
3.57%
Sole
0.00
Shared
0.00
None
33.62K
PACER FDS TR
SOLEShares236.11K
TypeSH
Market value$7.97M
3.37%
Sole
0.00
Shared
0.00
None
236.11K
ISHARES TR
SOLEShares79.76K
TypeSH
Market value$7.94M
3.36%
Sole
0.00
Shared
0.00
None
79.76K
SPDR DOW JONES INDL AVERAGE
SOLEShares18.60K
TypeSH
Market value$7.91M
3.35%
Sole
0.00
Shared
0.00
None
18.60K
INVESCO QQQ TR
SOLEShares15.40K
TypeSH
Market value$7.87M
3.33%
Sole
0.00
Shared
0.00
None
15.40K
PACER FDS TR
SOLEShares122.63K
TypeSH
Market value$6.55M
2.78%
Sole
0.00
Shared
0.00
None
122.63K
ISHARES TR
SOLEShares67.34K
TypeSH
Market value$6.47M
2.74%
Sole
0.00
Shared
0.00
None
67.34K
ISHARES TR
SOLEShares10.92K
TypeSH
Market value$6.43M
2.72%
Sole
0.00
Shared
0.00
None
10.92K
INVESCO ACTIVELY MANAGED EXC
SOLEShares121.04K
TypeSH
Market value$6.07M
2.57%
Sole
0.00
Shared
0.00
None
121.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.71K
TypeSH
Market value$5.59M
2.37%
Sole
0.00
Shared
0.00
None
78.71K
ISHARES TR
SOLEShares36.84K
TypeSH
Market value$5.31M
2.25%
Sole
0.00
Shared
0.00
None
36.84K
PACER FDS TR
SOLEShares103.96K
TypeSH
Market value$4.58M
1.94%
Sole
0.00
Shared
0.00
None
103.96K
ALPS ETF TR
SOLEShares94.75K
TypeSH
Market value$4.56M
1.93%
Sole
0.00
Shared
0.00
None
94.75K
ISHARES TR
SOLEShares16.60K
TypeSH
Market value$3.58M
1.52%
Sole
0.00
Shared
0.00
None
16.60K
SPDR S&P 500 ETF TR
SOLEShares5.90K
TypeSH
Market value$3.46M
1.46%
Sole
0.00
Shared
0.00
None
5.90K
GLOBAL X FDS
SOLEShares105.25K
TypeSH
Market value$3.36M
1.42%
Sole
0.00
Shared
0.00
None
105.25K
BROADCOM INC
SOLEShares14.41K
TypeSH
Market value$3.34M
1.42%
Sole
0.00
Shared
0.00
None
14.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 268.57K | SH | $21.56M 9.13% | 0.00 | 0.00 | 268.57K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 246.40K | SH | $14.18M 6.00% | 0.00 | 0.00 | 246.40K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 356.12K | SH | $14.03M 5.94% | 0.00 | 0.00 | 356.12K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 113.73K | SH | $11.41M 4.83% | 0.00 | 0.00 | 113.73K |
ISHARES TRSOLE | JPMORGAN USD EMG | 119.47K | SH | $10.64M 4.51% | 0.00 | 0.00 | 119.47K |
ISHARES INCSOLE | MSCI EMRG CHN | 181.71K | SH | $10.08M 4.27% | 0.00 | 0.00 | 181.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 153.54K | SH | $9.57M 4.05% | 0.00 | 0.00 | 153.54K |
SPDR GOLD TRSOLE | GOLD SHS | 39.07K | SH | $9.46M 4.01% | 0.00 | 0.00 | 39.07K |
APPLE INCSOLE | COM | 33.62K | SH | $8.42M 3.57% | 0.00 | 0.00 | 33.62K |
PACER FDS TRSOLE | GLOBL CASH ETF | 236.11K | SH | $7.97M 3.37% | 0.00 | 0.00 | 236.11K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 79.76K | SH | $7.94M 3.36% | 0.00 | 0.00 | 79.76K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 18.60K | SH | $7.91M 3.35% | 0.00 | 0.00 | 18.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.40K | SH | $7.87M 3.33% | 0.00 | 0.00 | 15.40K |
PACER FDS TRSOLE | TRENDP US LAR CP | 122.63K | SH | $6.55M 2.78% | 0.00 | 0.00 | 122.63K |
ISHARES TRSOLE | US CONSUM DISCRE | 67.34K | SH | $6.47M 2.74% | 0.00 | 0.00 | 67.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.92K | SH | $6.43M 2.72% | 0.00 | 0.00 | 10.92K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 121.04K | SH | $6.07M 2.57% | 0.00 | 0.00 | 121.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 78.71K | SH | $5.59M 2.37% | 0.00 | 0.00 | 78.71K |
ISHARES TRSOLE | US BR DEL SE ETF | 36.84K | SH | $5.31M 2.25% | 0.00 | 0.00 | 36.84K |
PACER FDS TRSOLE | PACER US SMALL | 103.96K | SH | $4.58M 1.94% | 0.00 | 0.00 | 103.96K |
ALPS ETF TRSOLE | ALERIAN MLP | 94.75K | SH | $4.56M 1.93% | 0.00 | 0.00 | 94.75K |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.60K | SH | $3.58M 1.52% | 0.00 | 0.00 | 16.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.90K | SH | $3.46M 1.46% | 0.00 | 0.00 | 5.90K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 105.25K | SH | $3.36M 1.42% | 0.00 | 0.00 | 105.25K |
BROADCOM INCSOLE | COM | 14.41K | SH | $3.34M 1.42% | 0.00 | 0.00 | 14.41K |
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