1 NORTH WEALTH SERVICES LLC

Filed: 5/15/2025ACC: 0001641761-25-000004

📋 What this filing means

1 NORTH WEALTH SERVICES LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $216.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

275

Positions

$216.07M

Total AUM (reported)

3.01M

Total Shares

Allocation by class

COM$26.69M12.4%

INT-TERM CORP$17.41M8.1%

EQUITY PREMIUM$14.76M6.8%

HENDRSON AAA CL$14.66M6.8%

SPDR TR TACTIC$13.07M6.0%

PGIM ULTRA SH BD$12.06M5.6%

JPMORGAN USD EMG$11.70M5.4%

Portfolio Concentration

Top 3$46.83M21.7%

4–10$72.47M33.5%

11–25$67.04M31.0%

Rest$29.74M13.8%

Top 3 weight

21.7%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 3.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole275

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings275

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares212.91K

TypeSH

Market value$17.41M

8.06%

Sole

0.00

Shared

0.00

None

212.91K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares258.32K

TypeSH

Market value$14.76M

6.83%

Sole

0.00

Shared

0.00

None

258.32K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares289.06K

TypeSH

Market value$14.66M

6.78%

Sole

0.00

Shared

0.00

None

289.06K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares324.37K

TypeSH

Market value$13.07M

6.05%

Sole

0.00

Shared

0.00

None

324.37K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares242.54K

TypeSH

Market value$12.06M

5.58%

Sole

0.00

Shared

0.00

None

242.54K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares129.18K

TypeSH

Market value$11.70M

5.42%

Sole

0.00

Shared

0.00

None

129.18K

SPDR GOLD TR

SOLE

GOLD SHS

Shares37.05K

TypeSH

Market value$10.68M

4.94%

Sole

0.00

Shared

0.00

None

37.05K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares173.88K

TypeSH

Market value$10.15M

4.70%

Sole

0.00

Shared

0.00

None

173.88K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares148.14K

TypeSH

Market value$7.42M

3.44%

Sole

0.00

Shared

0.00

None

148.14K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares17.60K

TypeSH

Market value$7.39M

3.42%

Sole

0.00

Shared

0.00

None

17.60K

APPLE INC

SOLE

COM

Shares32.64K

TypeSH

Market value$7.25M

3.36%

Sole

0.00

Shared

0.00

None

32.64K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares175.92K

TypeSH

Market value$6.51M

3.01%

Sole

0.00

Shared

0.00

None

175.92K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares116.55K

TypeSH

Market value$6.00M

2.78%

Sole

0.00

Shared

0.00

None

116.55K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares106.03K

TypeSH

Market value$5.84M

2.70%

Sole

0.00

Shared

0.00

None

106.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.18K

TypeSH

Market value$5.72M

2.65%

Sole

0.00

Shared

0.00

None

10.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.94K

TypeSH

Market value$5.13M

2.37%

Sole

0.00

Shared

0.00

None

10.94K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares70.51K

TypeSH

Market value$5.11M

2.36%

Sole

0.00

Shared

0.00

None

70.51K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares80.95K

TypeSH

Market value$4.20M

1.95%

Sole

0.00

Shared

0.00

None

80.95K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.98K

TypeSH

Market value$3.34M

1.55%

Sole

0.00

Shared

0.00

None

5.98K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares41.24K

TypeSH

Market value$3.25M

1.50%

Sole

0.00

Shared

0.00

None

41.24K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares86.39K

TypeSH

Market value$3.24M

1.50%

Sole

0.00

Shared

0.00

None

86.39K

ELI LILLY & CO

SOLE

COM

Shares3.87K

TypeSH

Market value$3.20M

1.48%

Sole

0.00

Shared

0.00

None

3.87K

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares99.75K

TypeSH

Market value$2.84M

1.31%

Sole

0.00

Shared

0.00

None

99.75K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares19.59K

TypeSH

Market value$2.74M

1.27%

Sole

0.00

Shared

0.00

None

19.59K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares14.16K

TypeSH

Market value$2.66M

1.23%

Sole

0.00

Shared

0.00

None

14.16K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	212.91K	SH	$17.41M 8.06%	212.91K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	258.32K	SH	$14.76M 6.83%	258.32K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	289.06K	SH	$14.66M 6.78%	289.06K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	324.37K	SH	$13.07M 6.05%	324.37K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	242.54K	SH	$12.06M 5.58%	242.54K
ISHARES TRSOLE	JPMORGAN USD EMG	129.18K	SH	$11.70M 5.42%	129.18K
SPDR GOLD TRSOLE	GOLD SHS	37.05K	SH	$10.68M 4.94%	37.05K
ISHARES TRSOLE	CORE S&P MCP ETF	173.88K	SH	$10.15M 4.70%	173.88K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	148.14K	SH	$7.42M 3.44%	148.14K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	17.60K	SH	$7.39M 3.42%	17.60K
APPLE INCSOLE	COM	32.64K	SH	$7.25M 3.36%	32.64K
PACER FDS TRSOLE	GLOBL CASH ETF	175.92K	SH	$6.51M 3.01%	175.92K
PACER FDS TRSOLE	TRENDP US LAR CP	116.55K	SH	$6.00M 2.78%	116.55K
ISHARES INCSOLE	MSCI EMRG CHN	106.03K	SH	$5.84M 2.70%	106.03K
ISHARES TRSOLE	CORE S&P500 ETF	10.18K	SH	$5.72M 2.65%	10.18K
INVESCO QQQ TRSOLE	UNIT SER 1	10.94K	SH	$5.13M 2.37%	10.94K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	70.51K	SH	$5.11M 2.36%	70.51K
ALPS ETF TRSOLE	ALERIAN MLP	80.95K	SH	$4.20M 1.95%	80.95K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.98K	SH	$3.34M 1.55%	5.98K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	41.24K	SH	$3.25M 1.50%	41.24K
PACER FDS TRSOLE	US SMALL CAP CAS	86.39K	SH	$3.24M 1.50%	86.39K
ELI LILLY & COSOLE	COM	3.87K	SH	$3.20M 1.48%	3.87K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	99.75K	SH	$2.84M 1.31%	99.75K
ISHARES TRSOLE	US BR DEL SE ETF	19.59K	SH	$2.74M 1.27%	19.59K
ISHARES TRSOLE	ISHARES SEMICDTR	14.16K	SH	$2.66M 1.23%	14.16K

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