1 NORTH WEALTH SERVICES LLC

Filed: 7/23/2025ACC: 0001641761-25-000005

📋 What this filing means

1 NORTH WEALTH SERVICES LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $252.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

274

Positions

$252.00M

Total AUM (reported)

3.41M

Total Shares

Allocation by class

COM$29.33M11.6%

INT-TERM CORP$16.20M6.4%

EQUITY PREMIUM$14.98M5.9%

HENDRSON AAA CL$14.78M5.9%

SPDR TR TACTIC$14.08M5.6%

GOLD SHS$13.24M5.3%

PGIM ULTRA SH BD$12.51M5.0%

Portfolio Concentration

Top 3$45.96M18.2%

4–10$80.63M32.0%

11–25$81.58M32.4%

Rest$43.84M17.4%

Top 3 weight

18.2%

Top 10 weight

50.2%

Voting Authority Distribution

Total shares with voting rights: 3.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole274

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings274

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares195.34K

TypeSH

Market value$16.20M

6.43%

Sole

0.00

Shared

0.00

None

195.34K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares263.55K

TypeSH

Market value$14.98M

5.95%

Sole

0.00

Shared

0.00

None

263.55K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares291.15K

TypeSH

Market value$14.78M

5.86%

Sole

0.00

Shared

0.00

None

291.15K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares351.02K

TypeSH

Market value$14.08M

5.59%

Sole

0.00

Shared

0.00

None

351.02K

SPDR GOLD TR

SOLE

GOLD SHS

Shares43.42K

TypeSH

Market value$13.24M

5.25%

Sole

0.00

Shared

0.00

None

43.42K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares251.33K

TypeSH

Market value$12.51M

4.96%

Sole

0.00

Shared

0.00

None

251.33K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares131.90K

TypeSH

Market value$12.22M

4.85%

Sole

0.00

Shared

0.00

None

131.90K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares177.01K

TypeSH

Market value$10.98M

4.36%

Sole

0.00

Shared

0.00

None

177.01K

WISDOMTREE TR

SOLE

US HIGH DIVIDEND

Shares95.36K

TypeSH

Market value$9.15M

3.63%

Sole

0.00

Shared

0.00

None

95.36K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares222.77K

TypeSH

Market value$8.46M

3.36%

Sole

0.00

Shared

0.00

None

222.77K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares148.87K

TypeSH

Market value$7.46M

2.96%

Sole

0.00

Shared

0.00

None

148.87K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares116.55K

TypeSH

Market value$7.36M

2.92%

Sole

0.00

Shared

0.00

None

116.55K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares142.72K

TypeSH

Market value$7.24M

2.87%

Sole

0.00

Shared

0.00

None

142.72K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS EUR

Shares107.03K

TypeSH

Market value$7.22M

2.87%

Sole

0.00

Shared

0.00

None

107.03K

APPLE INC

SOLE

COM

Shares32.55K

TypeSH

Market value$6.68M

2.65%

Sole

0.00

Shared

0.00

None

32.55K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares80.65K

TypeSH

Market value$6.63M

2.63%

Sole

0.00

Shared

0.00

None

80.65K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares14.87K

TypeSH

Market value$6.55M

2.60%

Sole

0.00

Shared

0.00

None

14.87K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares44.05K

TypeSH

Market value$5.25M

2.08%

Sole

0.00

Shared

0.00

None

44.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.06K

TypeSH

Market value$5.00M

1.98%

Sole

0.00

Shared

0.00

None

9.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.77K

TypeSH

Market value$4.20M

1.67%

Sole

0.00

Shared

0.00

None

6.77K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares80.92K

TypeSH

Market value$3.95M

1.57%

Sole

0.00

Shared

0.00

None

80.92K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares46.49K

TypeSH

Market value$3.80M

1.51%

Sole

0.00

Shared

0.00

None

46.49K

BROADCOM INC

SOLE

COM

Shares13.40K

TypeSH

Market value$3.69M

1.47%

Sole

0.00

Shared

0.00

None

13.40K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares19.39K

TypeSH

Market value$3.28M

1.30%

Sole

0.00

Shared

0.00

None

19.39K

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares99.89K

TypeSH

Market value$3.26M

1.29%

Sole

0.00

Shared

0.00

None

99.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	195.34K	SH	$16.20M 6.43%	195.34K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	263.55K	SH	$14.98M 5.95%	263.55K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	291.15K	SH	$14.78M 5.86%	291.15K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	351.02K	SH	$14.08M 5.59%	351.02K
SPDR GOLD TRSOLE	GOLD SHS	43.42K	SH	$13.24M 5.25%	43.42K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	251.33K	SH	$12.51M 4.96%	251.33K
ISHARES TRSOLE	JPMORGAN USD EMG	131.90K	SH	$12.22M 4.85%	131.90K
ISHARES TRSOLE	CORE S&P MCP ETF	177.01K	SH	$10.98M 4.36%	177.01K
WISDOMTREE TRSOLE	US HIGH DIVIDEND	95.36K	SH	$9.15M 3.63%	95.36K
PACER FDS TRSOLE	GLOBL CASH ETF	222.77K	SH	$8.46M 3.36%	222.77K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	148.87K	SH	$7.46M 2.96%	148.87K
ISHARES INCSOLE	MSCI EMRG CHN	116.55K	SH	$7.36M 2.92%	116.55K
PACER FDS TRSOLE	TRENDP US LAR CP	142.72K	SH	$7.24M 2.87%	142.72K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS EUR	107.03K	SH	$7.22M 2.87%	107.03K
APPLE INCSOLE	COM	32.55K	SH	$6.68M 2.65%	32.55K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	80.65K	SH	$6.63M 2.63%	80.65K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	14.87K	SH	$6.55M 2.60%	14.87K
ISHARES TRSOLE	3 7 YR TREAS BD	44.05K	SH	$5.25M 2.08%	44.05K
INVESCO QQQ TRSOLE	UNIT SER 1	9.06K	SH	$5.00M 1.98%	9.06K
ISHARES TRSOLE	CORE S&P500 ETF	6.77K	SH	$4.20M 1.67%	6.77K
ALPS ETF TRSOLE	ALERIAN MLP	80.92K	SH	$3.95M 1.57%	80.92K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	46.49K	SH	$3.80M 1.51%	46.49K
BROADCOM INCSOLE	COM	13.40K	SH	$3.69M 1.47%	13.40K
ISHARES TRSOLE	US BR DEL SE ETF	19.39K	SH	$3.28M 1.30%	19.39K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	99.89K	SH	$3.26M 1.29%	99.89K

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