1 North Wealth Services LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), 1 North Wealth Services LLC reported 59 stock positions worth $236.1 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 9.1% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 6.0%) and SS Doubleline TR Tact ETF (TOTL, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0001641761
- Portfolio Value
- $236.1M (Q4 2024)
- SEC Filing
- 0001641761-25-000003 ↗ filed Feb 12, 2025
Holdings Value
Holdings 59 stocks · $236.1M
| VCIT Vanguard Int-Term Corporate | 9.13% | 268,566 | $21.6M | — |
| JEPI JPMorgan Equity Premium Inco | 6.00% | 246,403 | $14.2M | — |
| TOTL SS Doubleline TR Tact ETF | 5.94% | 356,119 | $14.0M | — |
| MINT PIMCO Enhanced Short Maturit | 4.83% | 113,726 | $11.4M | — |
| EMB iShares JP Morgan Usd Emergi | 4.51% | 119,470 | $10.6M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.27% | 181,705 | $10.1M | — |
| IJH iShares Core S&P Midcap ETF | 4.05% | 153,538 | $9.6M | — |
| GLD SPDR Gold Shares | 4.01% | 39,074 | $9.5M | — |
| AAPL Apple Inc. | 3.57% | 33,621 | $8.4M | — |
| GCOW Pacer Global Cash Cows Divid | 3.37% | 236,114 | $8.0M | — |
| TLH iShares 10-20 Year Treasury | 3.36% | 79,762 | $7.9M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.35% | 18,601 | $7.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.33% | 15,400 | $7.9M | — |
| PTLC Pacer Trendpilot US Large Ca | 2.78% | 122,626 | $6.6M | — |
| IYC iShares US Consumer Discreti | 2.74% | 67,342 | $6.5M | — |
| IVV iShares Core S&P 500 ETF | 2.72% | 10,917 | $6.4M | — |
| GSY Invesco Ultra Short Duration | 2.57% | 121,038 | $6.1M | — |
| VPL Vanguard Ftse Pacific ETF | 2.37% | 78,710 | $5.6M | — |
| IAI iShares U.S. Broker-Dealers | 2.25% | 36,841 | $5.3M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.94% | 103,962 | $4.6M | — |
| AMLP Alerian MLP ETF | 1.93% | 94,752 | $4.6M | — |
| SOXX iShares Semiconductor ETF | 1.52% | 16,601 | $3.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 5,896 | $3.5M | — |
| BOTZ Global X Robotics & Artifici | 1.42% | 105,245 | $3.4M | — |
| AVGO Broadcom Inc. | 1.42% | 14,414 | $3.3M | — |
| LLY Eli Lilly & Co. | 1.33% | 4,055 | $3.1M | — |
| IYT iShares US Transportation Et | 1.12% | 39,033 | $2.6M | — |
| PSLV Sprott Physical Silver Trust | 0.99% | 243,335 | $2.3M | — |
| IHI iShares U.S. Medical Devices | 0.99% | 40,224 | $2.3M | — |
| IHAK iShares Cybersecurity & Tech | 0.97% | 46,810 | $2.3M | — |
| ORCL Oracle Corp. | 0.95% | 13,522 | $2.3M | — |
| BLK BlackRock Inc. | 0.90% | 2,074 | $2.1M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.84% | 17,241 | $2.0M | — |
| CAT Caterpillar Inc. | 0.79% | 5,110 | $1.9M | — |
| CGW Invesco S&P Global Water Ind | 0.78% | 33,957 | $1.8M | — |
| GIS General Mills Inc. | 0.56% | 20,880 | $1.3M | — |
| FLOT iShares Floating Rate Bond E | 0.54% | 24,935 | $1.3M | — |
| CMCSA Comcast Corp. Class A | 0.46% | 28,850 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.42% | 4,556 | $1000K | — |
| TRV The Travelers Cos Inc. | 0.40% | 3,874 | $933K | — |
| HDV iShares Core High Dividend E | 0.39% | 8,140 | $914K | — |
| EQIX Equinix Inc. | 0.32% | 808 | $762K | — |
| TSLA Tesla Inc. | 0.30% | 1,745 | $705K | — |
| GOOG Alphabet Inc. Class C | 0.28% | 3,463 | $659K | — |
| XOM Exxon Mobil Corp. | 0.23% | 5,067 | $545K | — |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,360 | $447K | — |
| NVDA Nvidia Corp. | 0.18% | 3,106 | $417K | — |
| JNJ Johnson & Johnson | 0.17% | 2,746 | $397K | — |
| COST Costco Wholesale Corp. | 0.13% | 324 | $297K | — |
| MSFT Microsoft Corp. | 0.12% | 683 | $288K | — |
| META Meta Platforms Inc. Class A | 0.12% | 475 | $278K | — |
| MCD McDonald's Corp. | 0.12% | 958 | $278K | — |
| PG The Procter & Gamble Co. | 0.10% | 1,421 | $238K | — |
| DVY iShares Select Dividend ETF | 0.10% | 1,811 | $238K | — |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 1,644 | $229K | — |
| EMR Emerson Electric Co. | 0.09% | 1,712 | $212K | — |
| MRK Merck & Co. Inc. | 0.09% | 2,124 | $211K | — |
| IUSV iShares Core S&P U.S. Value | 0.09% | 2,178 | $202K | — |
| GLYCOMIMETICS INC | 0.00% | 12,000 | $3K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 308 | $305.9M | JEPI, JAAA, VCIT, TOTL, PULS |
| Q1 2026 | 268 | $276.9M | JEPI, JAAA, VCIT, TOTL, PULS |
| Q4 2025 | 278 | $284.2M | JEPI, VCIT, JAAA, TOTL, EMB |
| Q3 2025 | 257 | $244.1M | VCIT, GLD, JEPI, JAAA, TOTL |
| Q2 2025 | 268 | $252.0M | VCIT, JEPI, JAAA, TOTL, GLD |
| Q1 2025 | 269 | $216.1M | VCIT, JEPI, JAAA, TOTL, PULS |
| Q4 2024 | 59 | $236.1M | VCIT, JEPI, TOTL, MINT, EMB |