1 North Wealth Services LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), 1 North Wealth Services LLC reported 269 stock positions worth $216.1 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 8.1% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 6.8%) and Janus Henderson Aaa Clo ETF (JAAA, 6.8%). Compared with Q4 2024, it opened 211 new positions, sold out of 1, added to 8 and reduced 46. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- ANNAPOLIS, MD
- CIK
- 0001641761
- Portfolio Value
- $216.1M (Q1 2025)
- SEC Filing
- 0001641761-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 269 stocks · $216.1M
| VCIT Vanguard Int-Term Corporate | 8.06% | 212,905 | $17.4M | Reduce -20.7% |
| JEPI JPMorgan Equity Premium Inco | 6.83% | 258,319 | $14.8M | Add +4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 6.78% | 289,062 | $14.7M | New |
| TOTL SS Doubleline TR Tact ETF | 6.05% | 324,365 | $13.1M | Reduce -8.9% |
| PULS Pgim Ultra Short Bond ETF | 5.58% | 242,536 | $12.1M | New |
| EMB iShares JP Morgan Usd Emergi | 5.42% | 129,179 | $11.7M | Add +8.1% |
| GLD SPDR Gold Shares | 4.94% | 37,049 | $10.7M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 4.70% | 173,875 | $10.1M | Add +13.3% |
| GSY Invesco Ultra Short Duration | 3.44% | 148,139 | $7.4M | Add +22.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.42% | 17,602 | $7.4M | Reduce -5.4% |
| AAPL Apple Inc. | 3.36% | 32,636 | $7.2M | Reduce -2.9% |
| GCOW Pacer Global Cash Cows Divid | 3.01% | 175,920 | $6.5M | Reduce -25.5% |
| PTLC Pacer Trendpilot US Large Ca | 2.78% | 116,552 | $6.0M | Reduce -5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.70% | 106,032 | $5.8M | Reduce -41.6% |
| IVV iShares Core S&P 500 ETF | 2.65% | 10,177 | $5.7M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 10,937 | $5.1M | Reduce -29.0% |
| VPL Vanguard Ftse Pacific ETF | 2.36% | 70,512 | $5.1M | Reduce -10.4% |
| AMLP Alerian MLP ETF | 1.95% | 80,950 | $4.2M | Reduce -14.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 5,977 | $3.3M | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.50% | 41,236 | $3.3M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.50% | 86,394 | $3.2M | Reduce -16.9% |
| LLY Eli Lilly & Co. | 1.48% | 3,874 | $3.2M | Reduce -4.5% |
| BOTZ Global X Robotics & Artifici | 1.31% | 99,751 | $2.8M | Reduce -5.2% |
| IAI iShares U.S. Broker-Dealers | 1.27% | 19,588 | $2.7M | Reduce -46.8% |
| SOXX iShares Semiconductor ETF | 1.23% | 14,160 | $2.7M | Reduce -14.7% |
| AVGO Broadcom Inc. | 1.03% | 13,304 | $2.2M | Reduce -7.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.95% | 17,427 | $2.1M | Add +1.1% |
| IHAK iShares Cybersecurity & Tech | 0.92% | 42,103 | $2.0M | Reduce -10.1% |
| BLK BlackRock Inc. | 0.87% | 1,979 | $1.9M | Reduce -4.6% |
| ORCL Oracle Corp. | 0.86% | 13,217 | $1.8M | Reduce -2.3% |
| CGW Invesco S&P Global Water Ind | 0.79% | 30,523 | $1.7M | Reduce -10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 5,577 | $1.5M | New |
| CAT Caterpillar Inc. | 0.68% | 4,453 | $1.5M | Reduce -12.9% |
| FLOT iShares Floating Rate Bond E | 0.65% | 27,659 | $1.4M | Add +10.9% |
| GIS General Mills Inc. | 0.55% | 19,785 | $1.2M | Reduce -5.2% |
| TRV The Travelers Cos Inc. | 0.45% | 3,703 | $979K | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.39% | 4,466 | $850K | Reduce -2.0% |
| EQIX Equinix Inc. | 0.30% | 792 | $646K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.28% | 5,067 | $603K | No change |
| GOOG Alphabet Inc. Class C | 0.25% | 3,413 | $533K | Reduce -1.4% |
| HDV iShares Core High Dividend E | 0.24% | 4,235 | $513K | Reduce -48.0% |
| TSLA Tesla Inc. | 0.21% | 1,763 | $457K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,270 | $351K | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.15% | 2,935 | $318K | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.14% | 324 | $306K | No change |
| VXUS Vanguard Total Intl Stock | 0.14% | 4,838 | $300K | New |
| MCD McDonald's Corp. | 0.14% | 942 | $294K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.12% | 460 | $265K | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.11% | 658 | $247K | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.11% | 1,421 | $242K | No change |
| DVY iShares Select Dividend ETF | 0.11% | 1,779 | $239K | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.09% | 800 | $196K | New |
| EMR Emerson Electric Co. | 0.09% | 1,711 | $188K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,081 | $174K | New |
| JNJ Johnson & Johnson | 0.08% | 980 | $163K | Reduce -64.3% |
| NFLX Netflix Inc. | 0.07% | 167 | $156K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 683 | $151K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,624 | $146K | Reduce -23.5% |
| MO Altria Group Inc. | 0.07% | 2,382 | $143K | New |
| FITB Fifth Third Bancorp | 0.06% | 3,546 | $139K | New |
| HD Home Depot Inc. | 0.06% | 357 | $131K | New |
| PSLV Sprott Physical Silver Trust | 0.06% | 10,560 | $122K | Reduce -95.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 2,158 | $118K | New |
| KO The Coca-Cola Co. | 0.05% | 1,590 | $114K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 1,851 | $112K | New |
| LIN Linde PLC | 0.05% | 233 | $108K | New |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 1,006 | $101K | Reduce -99.1% |
| WMT Walmart Inc. | 0.05% | 1,143 | $100K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,089 | $87K | New |
| IUSV iShares Core S&P U.S. Value | 0.04% | 900 | $83K | Reduce -58.7% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 650 | $83K | Reduce -60.5% |
| IYC iShares US Consumer Discreti | 0.04% | 935 | $83K | Reduce -98.6% |
| IXN iShares Global Tech ETF | 0.04% | 1,056 | $80K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 1,955 | $71K | New |
| AOK iShares Core 30/70 Conservat | 0.03% | 1,830 | $69K | New |
| AOM iShares Core 40/60 Moderate | 0.03% | 1,538 | $67K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 1,755 | $65K | Reduce -93.9% |
| SHOP Shopify Inc. Class A | 0.03% | 670 | $64K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 750 | $62K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 115 | $61K | New |
| PSX Phillips 66 | 0.03% | 474 | $59K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 98 | $52K | New |
| ALL Allstate Corp. | 0.02% | 248 | $51K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 1,488 | $49K | New |
| ABT Abbott Laboratories | 0.02% | 351 | $47K | New |
| CVX Chevron Corp. | 0.02% | 269 | $45K | New |
| MA Mastercard Inc. Class A | 0.02% | 80 | $44K | New |
| AMGN Amgen Inc. | 0.02% | 136 | $42K | New |
| PKG Packaging Corp. of America | 0.02% | 200 | $40K | New |
| V Visa Inc. Class A | 0.02% | 109 | $38K | New |
| AXP American Express Co. | 0.02% | 138 | $37K | New |
| LRCX Lam Research Corp. | 0.02% | 500 | $36K | New |
| PM Philip Morris International | 0.02% | 220 | $35K | New |
| IHI iShares U.S. Medical Devices | 0.02% | 574 | $35K | Reduce -98.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 170 | $34K | New |
| TLH iShares 10-20 Year Treasury | 0.02% | 320 | $33K | Reduce -99.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 95 | $32K | New |
| CW Curtiss-Wright Corp. | 0.01% | 100 | $32K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 206 | $32K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 216 | $31K | New |
Lines left out (6) · $173 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS | 0 | $89 |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD | 0 | $38 |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 0 | $33 |
| PFF iShares Preferred & Income S | PFD AND INCM SEC | 0 | $8 |
| NUV Nuveen Municipal Value | COM | 0 | $3 |
| FPE FT-Preferred Secur & Inc. ETF | PFD SECS INC ETF | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $216.1M.
Portfolio Sells Q4 2024 → Q1 2025
| MINT PIMCO Enhanced Short Maturit | Reduce -99.1% | 0.05% | −4.79 |
| TLH iShares 10-20 Year Treasury | Reduce -99.6% | 0.02% | −3.35 |
| IYC iShares US Consumer Discreti | Reduce -98.6% | 0.04% | −2.70 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -41.6% | 2.70% | −1.56 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −1.12 |
| VCIT Vanguard Int-Term Corporate | Reduce -20.7% | 8.06% | −1.08 |
| IAI iShares U.S. Broker-Dealers | Reduce -46.8% | 1.27% | −0.98 |
| IHI iShares U.S. Medical Devices | Reduce -98.6% | 0.02% | −0.98 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.0% | 2.37% | −0.96 |
| PSLV Sprott Physical Silver Trust | Reduce -95.7% | 0.06% | −0.94 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -16.9% | 1.50% | −0.44 |
| CMCSA Comcast Corp. Class A | Reduce -93.9% | 0.03% | −0.43 |
| AVGO Broadcom Inc. | Reduce -7.7% | 1.03% | −0.38 |
| GCOW Pacer Global Cash Cows Divid | Reduce -25.5% | 3.01% | −0.36 |
| SOXX iShares Semiconductor ETF | Reduce -14.7% | 1.23% | −0.28 |
| AAPL Apple Inc. | Reduce -2.9% | 3.36% | −0.21 |
| HDV iShares Core High Dividend E | Reduce -48.0% | 0.24% | −0.15 |
| BOTZ Global X Robotics & Artifici | Reduce -5.2% | 1.31% | −0.11 |
| CAT Caterpillar Inc. | Reduce -12.9% | 0.68% | −0.11 |
| ORCL Oracle Corp. | Reduce -2.3% | 0.86% | −0.10 |
| JNJ Johnson & Johnson | Reduce -64.3% | 0.08% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -6.8% | 2.65% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -60.5% | 0.04% | −0.06 |
| IHAK iShares Cybersecurity & Tech | Reduce -10.1% | 0.92% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Reduce -58.7% | 0.04% | −0.05 |
| BLK BlackRock Inc. | Reduce -4.6% | 0.87% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.25% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 0.39% | −0.03 |
| NVDA Nvidia Corp. | Reduce -5.5% | 0.15% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.16% | −0.03 |
| EQIX Equinix Inc. | Reduce -2.0% | 0.30% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -23.5% | 0.07% | −0.02 |
| GIS General Mills Inc. | Reduce -5.2% | 0.55% | −0.02 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.11% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -10.4% | 2.36% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.09% | −0.00 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -5.0% | 2.78% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.2% | 0.12% | +0.00 |
| CGW Invesco S&P Global Water Ind | Reduce -10.1% | 0.79% | +0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.8% | 0.11% | +0.01 |
| AMLP Alerian MLP ETF | Reduce -14.6% | 1.95% | +0.01 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.14% | +0.02 |
| TRV The Travelers Cos Inc. | Reduce -4.4% | 0.45% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.4% | 3.42% | +0.07 |
| TOTL SS Doubleline TR Tact ETF | Reduce -8.9% | 6.05% | +0.11 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 1.48% | +0.15 |
| GLD SPDR Gold Shares | Reduce -5.2% | 4.94% | +0.93 |
Portfolio Buys Q4 2024 → Q1 2025
| JAAA Janus Henderson Aaa Clo ETF | New | 6.78% | +6.78 |
| PULS Pgim Ultra Short Bond ETF | New | 5.58% | +5.58 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.50% | +1.50 |
| EMB iShares JP Morgan Usd Emergi | Add +8.1% | 5.42% | +0.91 |
| GSY Invesco Ultra Short Duration | Add +22.4% | 3.44% | +0.87 |
| JEPI JPMorgan Equity Premium Inco | Add +4.8% | 6.83% | +0.83 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.71% | +0.71 |
| IJH iShares Core S&P Midcap ETF | Add +13.3% | 4.70% | +0.64 |
| VXUS Vanguard Total Intl Stock | New | 0.14% | +0.14 |
| FLOT iShares Floating Rate Bond E | Add +10.9% | 0.65% | +0.12 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.1% | 0.95% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 1.55% | +0.08 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.07% | +0.07 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| FITB Fifth Third Bancorp | New | 0.06% | +0.06 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.05% | +0.05 |
| LIN Linde PLC | New | 0.05% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| IXN iShares Global Tech ETF | New | 0.04% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.03% | +0.03 |
| AOK iShares Core 30/70 Conservat | New | 0.03% | +0.03 |
| AOM iShares Core 40/60 Moderate | New | 0.03% | +0.03 |
| SHOP Shopify Inc. Class A | New | 0.03% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.03% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| DKNG Draftkings Inc. Class A | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | New | 0.02% | +0.02 |
| CVX Chevron Corp. | New | 0.02% | +0.02 |
| MA Mastercard Inc. Class A | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | New | 0.02% | +0.02 |
| PKG Packaging Corp. of America | New | 0.02% | +0.02 |
| V Visa Inc. Class A | New | 0.02% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| CW Curtiss-Wright Corp. | New | 0.01% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.01% | +0.01 |
| ITA iShares U.S. Aerospace & Def | New | 0.01% | +0.01 |
| DLR Digital Realty Trust Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS | New | 0 | $89 |
| SHY iShares 1-3 Year Treasury Bo | 1 3 YR TREAS BD | New | 0 | $38 |
| IVW iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | New | 0 | $33 |
| PFF iShares Preferred & Income S | PFD AND INCM SEC | New | 0 | $8 |
| NUV Nuveen Municipal Value | COM | New | 0 | $3 |
| FPE FT-Preferred Secur & Inc. ETF | PFD SECS INC ETF | New | 0 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |