1 North Wealth Services LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), 1 North Wealth Services LLC reported 257 stock positions worth $244.1 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 6.6% of the portfolio, followed by SPDR Gold Shares (GLD, 6.3%) and JPMorgan Equity Premium Inco (JEPI, 6.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 14, added to 14 and reduced 53. The biggest buy was a new position in Invesco S&P Global Water Ind (CGW) and the biggest sale Pacer Trendpilot US Large Ca (PTLC, shares −98%).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0001641761
Portfolio Value
$244.1M (Q3 2025)
SEC Filing
0001641761-25-000008 ↗ filed Nov 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $236.1M Q4 2024 Q1 2025: $216.1M Q1 2025 Q2 2025: $252.0M Q2 2025 Q3 2025: $244.1M $244.1M Q3 2025 Q4 2025: $284.2M Q4 2025 Q1 2026: $276.9M Q1 2026 Q2 2026: $305.9M Q2 2026

Holdings 257 stocks · $244.1M
VCIT Vanguard Int-Term Corporate 6.63% 192,374 $16.2M Reduce -1.5%
GLD SPDR Gold Shares 6.29% 43,218 $15.4M Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 6.18% 264,088 $15.1M Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 6.07% 291,735 $14.8M Add +0.2%
TOTL SS Doubleline TR Tact ETF 5.76% 346,823 $14.1M Reduce -1.2%
EMB iShares JP Morgan Usd Emergi 5.17% 132,611 $12.6M Add +0.5%
PULS Pgim Ultra Short Bond ETF 5.09% 249,285 $12.4M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 4.07% 152,385 $9.9M Reduce -13.9%
GCOW Pacer Global Cash Cows Divid 3.62% 223,250 $8.8M Add +0.2%
AAPL Apple Inc. 3.39% 32,501 $8.3M Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna 3.17% 114,717 $7.7M Reduce -1.6%
BBEU JPMorgan Betabuilders Europe 3.12% 109,458 $7.6M Add +2.3%
GSY Invesco Ultra Short Duration 3.04% 147,552 $7.4M Reduce -0.9%
VPL Vanguard Ftse Pacific ETF 2.85% 79,109 $6.9M Reduce -1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.76% 14,533 $6.7M Reduce -2.3%
DHS Wisdomtree US High Dividend 2.59% 62,765 $6.3M Reduce -34.2%
IEI iShares 3-7 Year Treasury Bo 2.15% 43,833 $5.2M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 2.09% 8,504 $5.1M Reduce -6.2%
AVGO Broadcom Inc. 1.81% 13,417 $4.4M Add +0.1%
IVV iShares Core S&P 500 ETF 1.77% 6,462 $4.3M Reduce -4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.63% 45,706 $4.0M Reduce -1.7%
AMLP Alerian MLP ETF 1.53% 79,542 $3.7M Reduce -1.7%
BOTZ Global X Robotics & Artifici 1.40% 96,766 $3.4M Reduce -3.1%
ORCL Oracle Corp. 1.37% 11,893 $3.3M Reduce -11.4%
IAI iShares U.S. Broker-Dealers 1.35% 18,698 $3.3M Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.24% 4,528 $3.0M Reduce -1.0%
LLY Eli Lilly & Co. 1.23% 3,949 $3.0M Add +0.1%
SOXX iShares Semiconductor ETF 1.17% 10,544 $2.9M Reduce -2.0%
PICB Invesco International Corpor 1.09% 111,210 $2.7M Add +5.0%
BLK BlackRock Inc. 0.98% 2,055 $2.4M Add +1.0%
IHAK iShares Cybersecurity & Tech 0.89% 41,641 $2.2M Reduce -1.3%
CAT Caterpillar Inc. 0.88% 4,502 $2.1M Add +1.3%
CGW Invesco S&P Global Water Ind 0.79% 30,110 $1.9M New
VTI VG Morningstar TS MKT ETF-US 0.65% 4,809 $1.6M Reduce -13.8%
FLOT iShares Floating Rate Bond E 0.54% 25,693 $1.3M Reduce -1.1%
TRV The Travelers Cos Inc. 0.42% 3,651 $1.0M Reduce -0.6%
AMZN Amazon.com Inc. 0.39% 4,376 $961K Reduce -1.1%
GOOG Alphabet Inc. Class C 0.34% 3,413 $831K No change
TSLA Tesla Inc. 0.29% 1,577 $701K No change
EQIX Equinix Inc. 0.28% 872 $683K Add +4.8%
GOOGL Alphabet Inc. Class A 0.22% 2,250 $547K Reduce -3.0%
NVDA Nvidia Corp. 0.21% 2,800 $522K Reduce -2.4%
XOM Exxon Mobil Corp. 0.21% 4,461 $503K Reduce -12.0%
HDV iShares Core High Dividend E 0.19% 3,818 $468K Reduce -13.0%
META Meta Platforms Inc. Class A 0.13% 447 $328K Reduce -2.8%
MSFT Microsoft Corp. 0.13% 598 $310K Reduce -6.3%
COST Costco Wholesale Corp. 0.12% 314 $291K Reduce -3.1%
MCD McDonald's Corp. 0.12% 940 $286K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.10% 800 $252K No change
DVY iShares Select Dividend ETF 0.09% 1,625 $231K Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,289 $225K Reduce -9.8%
PG The Procter & Gamble Co. 0.09% 1,421 $218K No change
NFLX Netflix Inc. 0.08% 167 $200K No change
PSLV Sprott Physical Silver Trust 0.08% 12,600 $198K Add +19.3%
EMR Emerson Electric Co. 0.08% 1,441 $189K No change
JNJ Johnson & Johnson 0.07% 945 $175K No change
PTLC Pacer Trendpilot US Large Ca 0.07% 3,090 $169K Reduce -97.8%
FITB Fifth Third Bancorp 0.06% 3,546 $158K No change
COWZ Pacer US Cash Cows 100 ETF 0.06% 2,745 $158K Reduce -3.5%
MO Altria Group Inc. 0.06% 2,382 $157K No change
HD Home Depot Inc. 0.06% 357 $145K No change
MRK Merck & Co. Inc. 0.06% 1,624 $136K No change
WMT Walmart Inc. 0.05% 1,143 $118K No change
LIN Linde PLC 0.05% 233 $111K No change
IXN iShares Global Tech ETF 0.04% 1,056 $109K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,089 $108K No change
IUSG iShares Core S&P U.S. Growth 0.04% 650 $107K No change
KO The Coca-Cola Co. 0.04% 1,590 $105K No change
SHOP Shopify Inc. Class A 0.04% 670 $100K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 374 $95K Reduce -43.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 2,207 $95K Reduce -4.5%
IUSV iShares Core S&P U.S. Value 0.04% 900 $90K No change
AOM iShares Core 40/60 Moderate 0.03% 1,650 $79K Reduce -2.0%
LRCX Lam Research Corp. 0.03% 500 $67K No change
PSX Phillips 66 0.03% 474 $64K No change
IYC iShares US Consumer Discreti 0.03% 595 $62K Reduce -3.3%
MDY State Street SPDR S&P Midcap 0.02% 98 $58K No change
BRK.B Berkshire Hathaway Inc. Class B 0.02% 115 $58K No change
DKNG Draftkings Inc. Class A 0.02% 1,488 $56K No change
CW Curtiss-Wright Corp. 0.02% 100 $54K No change
ALL Allstate Corp. 0.02% 248 $53K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 750 $50K No change
AOK iShares Core 30/70 Conservat 0.02% 1,195 $48K Reduce -34.7%
ABT Abbott Laboratories 0.02% 351 $47K No change
AXP American Express Co. 0.02% 138 $46K No change
CMCSA Comcast Corp. Class A 0.02% 1,397 $44K No change
PKG Packaging Corp. of America 0.02% 200 $44K No change
ITA iShares U.S. Aerospace & Def 0.02% 206 $43K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 95 $41K No change
IWM iShares Russell 2000 ETF 0.02% 170 $41K No change
MA Mastercard Inc. Class A 0.02% 70 $40K Reduce -12.5%
AMGN Amgen Inc. 0.02% 136 $38K No change
DLR Digital Realty Trust Inc. 0.02% 219 $38K Add +0.9%
V Visa Inc. Class A 0.02% 109 $37K No change
TTWO Take-Two Interactive Softwre 0.01% 140 $36K No change
PM Philip Morris International 0.01% 220 $36K No change
IHI iShares U.S. Medical Devices 0.01% 573 $34K Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 100 $32K No change
CVX Chevron Corp. 0.01% 208 $32K Reduce -22.7%
GLW Corning Inc. 0.01% 360 $30K No change

Show all 257 holdings

Portfolio Sells Q2 2025 → Q3 2025
PTLC Pacer Trendpilot US Large Ca Reduce -97.8% 0.07% −2.81
DHS Wisdomtree US High Dividend Reduce -34.2% 2.59% −1.04
XLV SS Health Care Select Sector Reduce -99.0% 0.01% −0.98
XLP SS Consumer Staples Sel Sect Reduce -98.9% 0.01% −0.98
PIO Invesco Global Water ETF Reduce -99.0% 0.01% −0.78
GIS General Mills Inc. Reduce -99.8% 0.00% −0.40
IJH iShares Core S&P Midcap ETF Reduce -13.9% 4.07% −0.28
AMLP Alerian MLP ETF Reduce -1.7% 1.53% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -13.8% 0.65% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -43.3% 0.04% −0.02
HDV iShares Core High Dividend E Reduce -13.0% 0.19% −0.01
XOM Exxon Mobil Corp. Reduce -12.0% 0.21% −0.01
AOK iShares Core 30/70 Conservat Reduce -34.7% 0.02% −0.01
COST Costco Wholesale Corp. Reduce -3.1% 0.12% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -22.7% 0.01% −0.00
MINT PIMCO Enhanced Short Maturit Reduce -19.3% 0.01% −0.00
TMUS T-Mobile US Inc. Sold out 0.00% −0.00
MA Mastercard Inc. Class A Reduce -12.5% 0.02% −0.00
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -9.8% 0.09% −0.00
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.00
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
AGG iShares Core U.S. Aggregate Reduce -35.7% 0.00% −0.00
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -2.8% 0.13% −0.00
IHI iShares U.S. Medical Devices Reduce -0.2% 0.01% −0.00
VYX NCR Voyix Corp. Sold out 0.00% −0.00
TIP iShares Tips Bond ETF Reduce -33.3% 0.00% −0.00
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.00
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% 0.00
INTC Intel Corp. Sold out 0.00% 0.00
EPP iShares MSCI Pacific Ex Japa Sold out 0.00% 0.00
EFA iShares MSCI Eafe ETF Sold out 0.00% 0.00
IWS iShares Russell Mid-Cap Valu Sold out 0.00% 0.00
MSFT Microsoft Corp. Reduce -6.3% 0.13% +0.00
IYC iShares US Consumer Discreti Reduce -3.3% 0.03% +0.00
AOM iShares Core 40/60 Moderate Reduce -2.0% 0.03% +0.00
IHAK iShares Cybersecurity & Tech Reduce -1.3% 0.89% +0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -4.5% 0.04% +0.00
COWZ Pacer US Cash Cows 100 ETF Reduce -3.5% 0.06% +0.00
MCD McDonald's Corp. Reduce -0.2% 0.12% +0.01
AMZN Amazon.com Inc. Reduce -1.1% 0.39% +0.01
DVY iShares Select Dividend ETF Reduce -0.4% 0.09% +0.01
FLOT iShares Floating Rate Bond E Reduce -1.1% 0.54% +0.01
TRV The Travelers Cos Inc. Reduce -0.6% 0.42% +0.03
NVDA Nvidia Corp. Reduce -2.4% 0.21% +0.03
IAI iShares U.S. Broker-Dealers Reduce -3.6% 1.35% +0.05
GOOGL Alphabet Inc. Class A Reduce -3.0% 0.22% +0.06

Portfolio Buys Q2 2025 → Q3 2025
CGW Invesco S&P Global Water Ind New 0.79% +0.79
AVGO Broadcom Inc. Add +0.1% 1.81% +0.35
EMB iShares JP Morgan Usd Emergi Add +0.5% 5.17% +0.32
GCOW Pacer Global Cash Cows Divid Add +0.2% 3.62% +0.27
BBEU JPMorgan Betabuilders Europe Add +2.3% 3.12% +0.26
JEPI JPMorgan Equity Premium Inco Add +0.2% 6.18% +0.23
JAAA Janus Henderson Aaa Clo ETF Add +0.2% 6.07% +0.20
CAT Caterpillar Inc. Add +1.3% 0.88% +0.20
BLK BlackRock Inc. Add +1.0% 0.98% +0.13
PICB Invesco International Corpor Add +5.0% 1.09% +0.07
PSLV Sprott Physical Silver Trust Add +19.3% 0.08% +0.03
EQIX Equinix Inc. Add +4.8% 0.28% +0.02
LLY Eli Lilly & Co. Add +0.1% 1.23% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
XLY SS Consumer Disc Select Sect New 0.00% +0.00
DLR Digital Realty Trust Inc. Add +0.9% 0.02% +0.00
DLB Dolby Laboratories Inc. Class A Add +0.9% 0.00% 0.00

Notes & Other Activity Q2 2025 → Q3 2025
IVW iShares S&P 500 Growth ETF S&P 500 GRWT ETF Sold out 0 $40before exit
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD Sold out 0 $38before exit
PFF iShares Preferred & Income S PFD AND INCM SEC Sold out 0 $8before exit
NUV Nuveen Municipal Value COM Sold out 0 $3before exit
FPE FT-Preferred Secur & Inc. ETF PFD SECS INC ETF Sold out 0 $2before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 308$305.9MJEPI, JAAA, VCIT, TOTL, PULS
Q1 2026 268$276.9MJEPI, JAAA, VCIT, TOTL, PULS
Q4 2025 278$284.2MJEPI, VCIT, JAAA, TOTL, EMB
Q3 2025 257$244.1MVCIT, GLD, JEPI, JAAA, TOTL
Q2 2025 268$252.0MVCIT, JEPI, JAAA, TOTL, GLD
Q1 2025 269$216.1MVCIT, JEPI, JAAA, TOTL, PULS
Q4 2024 59$236.1MVCIT, JEPI, TOTL, MINT, EMB