1 NORTH WEALTH SERVICES LLC

Filed: 11/13/2025ACC: 0001641761-25-000008

📋 What this filing means

1 NORTH WEALTH SERVICES LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $244.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

257

Positions

$244.14M

Total AUM (reported)

3.13M

Total Shares

Allocation by class

COM$32.05M13.1%

INT-TERM CORP$16.18M6.6%

GOLD SHS$15.36M6.3%

EQUITY PREMIUM$15.08M6.2%

HENDRSON AAA CL$14.81M6.1%

SPDR TR TACTIC$14.07M5.8%

JPMORGAN USD EMG$12.62M5.2%

Portfolio Concentration

Top 3$46.62M19.1%

4–10$81.00M33.2%

11–25$79.68M32.6%

Rest$36.84M15.1%

Top 3 weight

19.1%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 3.13M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole257

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings257

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares192.37K

TypeSH

Market value$16.18M

6.63%

Sole

0.00

Shared

0.00

None

192.37K

SPDR GOLD TR

SOLE

GOLD SHS

Shares43.22K

TypeSH

Market value$15.36M

6.29%

Sole

0.00

Shared

0.00

None

43.22K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares264.09K

TypeSH

Market value$15.08M

6.18%

Sole

0.00

Shared

0.00

None

264.09K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares291.74K

TypeSH

Market value$14.81M

6.07%

Sole

0.00

Shared

0.00

None

291.74K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares346.82K

TypeSH

Market value$14.07M

5.76%

Sole

0.00

Shared

0.00

None

346.82K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares132.61K

TypeSH

Market value$12.62M

5.17%

Sole

0.00

Shared

0.00

None

132.61K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares249.28K

TypeSH

Market value$12.42M

5.09%

Sole

0.00

Shared

0.00

None

249.28K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares152.38K

TypeSH

Market value$9.94M

4.07%

Sole

0.00

Shared

0.00

None

152.38K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares223.25K

TypeSH

Market value$8.85M

3.62%

Sole

0.00

Shared

0.00

None

223.25K

APPLE INC

SOLE

COM

Shares32.50K

TypeSH

Market value$8.28M

3.39%

Sole

0.00

Shared

0.00

None

32.50K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares114.72K

TypeSH

Market value$7.74M

3.17%

Sole

0.00

Shared

0.00

None

114.72K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS EUR

Shares109.46K

TypeSH

Market value$7.62M

3.12%

Sole

0.00

Shared

0.00

None

109.46K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares147.55K

TypeSH

Market value$7.41M

3.04%

Sole

0.00

Shared

0.00

None

147.55K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares79.11K

TypeSH

Market value$6.95M

2.85%

Sole

0.00

Shared

0.00

None

79.11K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares14.53K

TypeSH

Market value$6.74M

2.76%

Sole

0.00

Shared

0.00

None

14.53K

WISDOMTREE TR

SOLE

US HIGH DIVIDEND

Shares62.77K

TypeSH

Market value$6.32M

2.59%

Sole

0.00

Shared

0.00

None

62.77K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares43.83K

TypeSH

Market value$5.24M

2.15%

Sole

0.00

Shared

0.00

None

43.83K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.50K

TypeSH

Market value$5.11M

2.09%

Sole

0.00

Shared

0.00

None

8.50K

BROADCOM INC

SOLE

COM

Shares13.42K

TypeSH

Market value$4.43M

1.81%

Sole

0.00

Shared

0.00

None

13.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.46K

TypeSH

Market value$4.33M

1.77%

Sole

0.00

Shared

0.00

None

6.46K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares45.71K

TypeSH

Market value$3.99M

1.63%

Sole

0.00

Shared

0.00

None

45.71K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares79.54K

TypeSH

Market value$3.73M

1.53%

Sole

0.00

Shared

0.00

None

79.54K

GLOBAL X FDS

SOLE

RBTCS ARTFL INTE

Shares96.77K

TypeSH

Market value$3.43M

1.40%

Sole

0.00

Shared

0.00

None

96.77K

ORACLE CORP

SOLE

COM

Shares11.89K

TypeSH

Market value$3.34M

1.37%

Sole

0.00

Shared

0.00

None

11.89K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares18.70K

TypeSH

Market value$3.31M

1.35%

Sole

0.00

Shared

0.00

None

18.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	192.37K	SH	$16.18M 6.63%	192.37K
SPDR GOLD TRSOLE	GOLD SHS	43.22K	SH	$15.36M 6.29%	43.22K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	264.09K	SH	$15.08M 6.18%	264.09K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	291.74K	SH	$14.81M 6.07%	291.74K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	346.82K	SH	$14.07M 5.76%	346.82K
ISHARES TRSOLE	JPMORGAN USD EMG	132.61K	SH	$12.62M 5.17%	132.61K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	249.28K	SH	$12.42M 5.09%	249.28K
ISHARES TRSOLE	CORE S&P MCP ETF	152.38K	SH	$9.94M 4.07%	152.38K
PACER FDS TRSOLE	GLOBL CASH ETF	223.25K	SH	$8.85M 3.62%	223.25K
APPLE INCSOLE	COM	32.50K	SH	$8.28M 3.39%	32.50K
ISHARES INCSOLE	MSCI EMRG CHN	114.72K	SH	$7.74M 3.17%	114.72K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS EUR	109.46K	SH	$7.62M 3.12%	109.46K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	147.55K	SH	$7.41M 3.04%	147.55K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	79.11K	SH	$6.95M 2.85%	79.11K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	14.53K	SH	$6.74M 2.76%	14.53K
WISDOMTREE TRSOLE	US HIGH DIVIDEND	62.77K	SH	$6.32M 2.59%	62.77K
ISHARES TRSOLE	3 7 YR TREAS BD	43.83K	SH	$5.24M 2.15%	43.83K
INVESCO QQQ TRSOLE	UNIT SER 1	8.50K	SH	$5.11M 2.09%	8.50K
BROADCOM INCSOLE	COM	13.42K	SH	$4.43M 1.81%	13.42K
ISHARES TRSOLE	CORE S&P500 ETF	6.46K	SH	$4.33M 1.77%	6.46K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	45.71K	SH	$3.99M 1.63%	45.71K
ALPS ETF TRSOLE	ALERIAN MLP	79.54K	SH	$3.73M 1.53%	79.54K
GLOBAL X FDSSOLE	RBTCS ARTFL INTE	96.77K	SH	$3.43M 1.40%	96.77K
ORACLE CORPSOLE	COM	11.89K	SH	$3.34M 1.37%	11.89K
ISHARES TRSOLE	US BR DEL SE ETF	18.70K	SH	$3.31M 1.35%	18.70K

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