1 North Wealth Services LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), 1 North Wealth Services LLC reported 278 stock positions worth $284.2 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 5.7% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 5.6%) and Janus Henderson Aaa Clo ETF (JAAA, 5.5%). Compared with Q3 2025, it opened 23 new positions, sold out of 2, added to 54 and reduced 19. The biggest buy was a new position in iShares Flex I A ETF-Usd (BINC) and the biggest sale SPDR Gold Shares (GLD, shares −33%).

Most Recent 13F
Q2 2026
Location
ANNAPOLIS, MD
CIK
0001641761
Portfolio Value
$284.2M (Q4 2025)
SEC Filing
0001641761-26-000001 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $284.2M $284.2M Q4 2025 Q1 2026: $276.9M Q1 2026 Q2 2026: $305.9M Q2 2026

Holdings 278 stocks · $284.2M
JEPI JPMorgan Equity Premium Inco 5.73% 284,292 $16.3M Add +7.7%
VCIT Vanguard Int-Term Corporate 5.60% 190,081 $15.9M Reduce -1.2%
JAAA Janus Henderson Aaa Clo ETF 5.47% 307,123 $15.5M Add +5.3%
TOTL SS Doubleline TR Tact ETF 4.98% 351,883 $14.2M Add +1.5%
EMB iShares JP Morgan Usd Emergi 4.58% 135,214 $13.0M Add +2.0%
PULS Pgim Ultra Short Bond ETF 4.54% 260,032 $12.9M Add +4.3%
BINC iShares Flex I A ETF-Usd Inc. 4.36% 234,598 $12.4M New
GLD SPDR Gold Shares 4.05% 29,079 $11.5M Reduce -32.7%
IJH iShares Core S&P Midcap ETF 3.59% 154,561 $10.2M Add +1.4%
GCOW Pacer Global Cash Cows Divid 3.31% 228,226 $9.4M Add +2.2%
AAPL Apple Inc. 3.07% 32,130 $8.7M Reduce -1.1%
BBEU JPMorgan Betabuilders Europe 3.00% 116,368 $8.5M Add +6.3%
EMXC iShares MSCI Emr MRK Ex Chna 2.98% 116,689 $8.5M Add +1.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2.82% 16,669 $8.0M Add +14.7%
GSY Invesco Ultra Short Duration 2.74% 154,767 $7.8M Add +4.9%
QQQ Invesco QQQ Trust Series 1 2.72% 12,575 $7.7M Add +47.9%
VPL Vanguard Ftse Pacific ETF 2.54% 79,906 $7.2M Add +1.0%
DHS Wisdomtree US High Dividend 2.33% 65,027 $6.6M Add +3.6%
IGF iShares Global Infrastructur 2.30% 106,593 $6.5M New
IVV iShares Core S&P 500 ETF 2.28% 9,446 $6.5M Add +46.2%
IEI iShares 3-7 Year Treasury Bo 1.86% 44,311 $5.3M Add +1.1%
IYC iShares US Consumer Discreti 1.51% 41,692 $4.3M Add +6907.1%
AVGO Broadcom Inc. 1.51% 12,409 $4.3M Reduce -7.5%
SOXX iShares Semiconductor ETF 1.50% 14,141 $4.3M Add +34.1%
LLY Eli Lilly & Co. 1.49% 3,951 $4.2M Add +0.1%
AMLP Alerian MLP ETF 1.39% 83,869 $3.9M Add +5.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.38% 92,096 $3.9M Add +0.8%
QTUM Defiance Quantum ETF 1.33% 34,389 $3.8M New
BOTZ Global X Robotics & Artifici 1.27% 99,419 $3.6M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.23% 5,129 $3.5M Add +13.3%
IAI iShares U.S. Broker-Dealers 1.18% 18,737 $3.4M Add +0.2%
PICB Invesco International Corpor 1.10% 130,790 $3.1M Add +17.6%
CAT Caterpillar Inc. 0.88% 4,373 $2.5M Reduce -2.9%
ORCL Oracle Corp. 0.81% 11,756 $2.3M Reduce -1.1%
BLK BlackRock Inc. 0.77% 2,057 $2.2M Add +0.1%
IHAK iShares Cybersecurity & Tech 0.74% 43,532 $2.1M Add +4.5%
CGW Invesco S&P Global Water Ind 0.69% 30,999 $2.0M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 0.57% 4,809 $1.6M No change
FLOT iShares Floating Rate Bond E 0.50% 27,669 $1.4M Add +7.7%
AMZN Amazon.com Inc. 0.39% 4,856 $1.1M Add +11.0%
GOOG Alphabet Inc. Class C 0.39% 3,533 $1.1M Add +3.5%
TRV The Travelers Cos Inc. 0.37% 3,651 $1.1M No change
TSLA Tesla Inc. 0.25% 1,578 $710K Add +0.1%
GOOGL Alphabet Inc. Class A 0.25% 2,250 $704K No change
EQIX Equinix Inc. 0.25% 909 $696K Add +4.2%
XOM Exxon Mobil Corp. 0.20% 4,676 $563K Add +4.8%
NVDA Nvidia Corp. 0.20% 2,975 $555K Add +6.3%
HDV iShares Core High Dividend E 0.17% 3,867 $470K Add +1.3%
PSLV Sprott Physical Silver Trust 0.12% 14,316 $339K Add +13.6%
META Meta Platforms Inc. Class A 0.10% 447 $295K No change
MCD McDonald's Corp. 0.10% 940 $287K No change
MSFT Microsoft Corp. 0.10% 593 $287K Reduce -0.8%
COST Costco Wholesale Corp. 0.10% 314 $271K No change
JPM JPMorgan Chase & Co. 0.09% 800 $258K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 1,410 $250K Add +9.4%
DVY iShares Select Dividend ETF 0.08% 1,625 $229K No change
PG The Procter & Gamble Co. 0.07% 1,421 $204K No change
COWZ Pacer US Cash Cows 100 ETF 0.07% 3,302 $199K Add +20.3%
EMR Emerson Electric Co. 0.07% 1,441 $191K No change
JNJ Johnson & Johnson 0.07% 906 $187K Reduce -4.1%
MRK Merck & Co. Inc. 0.06% 1,624 $171K No change
FITB Fifth Third Bancorp 0.06% 3,546 $166K No change
NFLX Netflix Inc. 0.06% 1,670 $157K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 541 $140K Add +44.6%
MO Altria Group Inc. 0.05% 2,382 $137K No change
PTLC Pacer Trendpilot US Large Ca 0.05% 2,410 $134K Reduce -22.0%
HD Home Depot Inc. 0.04% 357 $123K No change
WMT Walmart Inc. 0.04% 1,094 $122K Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,089 $115K No change
KO The Coca-Cola Co. 0.04% 1,590 $111K No change
IXN iShares Global Tech ETF 0.04% 1,056 $111K No change
IUSG iShares Core S&P U.S. Growth 0.04% 650 $109K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 2,391 $108K Add +8.3%
SHOP Shopify Inc. Class A 0.04% 670 $108K No change
LIN Linde PLC 0.04% 233 $99K No change
VOOG Vanguard S&P 500 Growth ETF 0.03% 221 $98K Add +132.6%
VOO Vanguard S&P 500 ETF 0.03% 156 $98K Add +500.0%
IUSV iShares Core S&P U.S. Value 0.03% 900 $92K No change
LRCX Lam Research Corp. 0.03% 500 $86K No change
RKLB Rocket Lab Corp. 0.03% 1,172 $82K New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 150 $75K Add +30.4%
CVX Chevron Corp. 0.02% 434 $66K Add +108.7%
AOM iShares Core 40/60 Moderate 0.02% 1,346 $64K Reduce -18.4%
PSX Phillips 66 0.02% 474 $61K No change
MDY State Street SPDR S&P Midcap 0.02% 98 $59K No change
MPLX MPLX LP 0.02% 1,040 $56K New
CW Curtiss-Wright Corp. 0.02% 100 $55K No change
DKNG Draftkings Inc. Class A 0.02% 1,488 $51K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 750 $51K No change
AXP American Express Co. 0.02% 138 $51K No change
IWM iShares Russell 2000 ETF 0.02% 205 $51K Add +20.6%
AOK iShares Core 30/70 Conservat 0.02% 1,195 $48K No change
KMI Kinder Morgan Inc. 0.02% 1,656 $46K New
ITA iShares U.S. Aerospace & Def 0.02% 206 $44K No change
ABT Abbott Laboratories 0.02% 351 $44K No change
CMCSA Comcast Corp. Class A 0.01% 1,397 $42K No change
PKG Packaging Corp. of America 0.01% 200 $41K No change
MA Mastercard Inc. Class A 0.01% 70 $40K No change
V Visa Inc. Class A 0.01% 109 $38K No change
TTWO Take-Two Interactive Softwre 0.01% 140 $36K No change

Show all 278 holdings

Lines left out (1) · $15 — a value with no share or principal amount
SecurityClassSharesValue
IBB iShares Biotechnology ETF ISHARES BIOTECH0$15

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: $284.2M.

Portfolio Sells Q3 2025 → Q4 2025
GLD SPDR Gold Shares Reduce -32.7% 4.05% −2.24
VCIT Vanguard Int-Term Corporate Reduce -1.2% 5.60% −1.03
ORCL Oracle Corp. Reduce -1.1% 0.81% −0.56
AAPL Apple Inc. Reduce -1.1% 3.07% −0.32
AVGO Broadcom Inc. Reduce -7.5% 1.51% −0.30
MSFT Microsoft Corp. Reduce -0.8% 0.10% −0.03
PTLC Pacer Trendpilot US Large Ca Reduce -22.0% 0.05% −0.02
ALL Allstate Corp. Reduce -40.3% 0.01% −0.01
AOM iShares Core 40/60 Moderate Reduce -18.4% 0.02% −0.01
XLP SS Consumer Staples Sel Sect Reduce -45.6% 0.01% −0.01
JNJ Johnson & Johnson Reduce -4.1% 0.07% −0.01
WMT Walmart Inc. Reduce -4.3% 0.04% −0.01
XLV SS Health Care Select Sector Reduce -43.6% 0.01% −0.01
SYK Stryker Corp. Reduce -50.0% 0.00% −0.00
AMGN Amgen Inc. Reduce -22.1% 0.01% −0.00
SPDG SS SPDR P S&P Sec N D ETF Sold out 0.00% −0.00
IHI iShares U.S. Medical Devices Reduce -6.3% 0.01% −0.00
CI The Cigna Group Reduce -90.0% 0.00% −0.00
TIP iShares Tips Bond ETF Reduce -25.0% 0.00% −0.00
ZIMV Zimvie Inc. Sold out 0.00% 0.00
CAT Caterpillar Inc. Reduce -2.9% 0.88% +0.00

Portfolio Buys Q3 2025 → Q4 2025
BINC iShares Flex I A ETF-Usd Inc. New 4.36% +4.36
IGF iShares Global Infrastructur New 2.30% +2.30
IYC iShares US Consumer Discreti Add +6907.1% 1.51% +1.49
QTUM Defiance Quantum ETF New 1.33% +1.33
QQQ Invesco QQQ Trust Series 1 Add +47.9% 2.72% +0.63
IVV iShares Core S&P 500 ETF Add +46.2% 2.28% +0.51
SOXX iShares Semiconductor ETF Add +34.1% 1.50% +0.33
LLY Eli Lilly & Co. Add +0.1% 1.49% +0.26
DIA SS SPDR Dow Jones Indus Avg Add +14.7% 2.82% +0.06
GOOG Alphabet Inc. Class C Add +3.5% 0.39% +0.05
PSLV Sprott Physical Silver Trust Add +13.6% 0.12% +0.04
RKLB Rocket Lab Corp. New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +500.0% 0.03% +0.03
MPLX MPLX LP New 0.02% +0.02
VOOG Vanguard S&P 500 Growth ETF Add +132.6% 0.03% +0.02
KMI Kinder Morgan Inc. New 0.02% +0.02
PICB Invesco International Corpor Add +17.6% 1.10% +0.01
SU Suncor Energy Inc. New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +44.6% 0.05% +0.01
CVX Chevron Corp. Add +108.7% 0.02% +0.01
BA The Boeing Co. New 0.01% +0.01
RTX RTX Corp. Add +456.7% 0.01% +0.01
OKE Oneok Inc. New 0.01% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +20.3% 0.07% +0.01
DIS The Walt Disney Co. Add +312.5% 0.01% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +333.3% 0.01% +0.00
BX Blackstone Inc. Add +99.1% 0.01% +0.00
CNR Core Natural Resources Inc. New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +400.0% 0.00% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +30.4% 0.03% +0.00
UNH Unitedhealth Group Inc. Add +140.0% 0.01% +0.00
CARR Carrier Global Corp. New 0.00% +0.00
VTWO Vanguard Russell 2000 ETF New 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.00% +0.00
NOV Nov Inc. New 0.00% +0.00
OTIS Otis Worldwide Corp. New 0.00% +0.00
IEMG iShares Core MSCI Emerging New 0.00% +0.00
CALF PCR US SM CP CSH CWS ETF-Usd New 0.00% +0.00
VFC VF Corp. New 0.00% +0.00
IEFA iShares Core MSCI Eafe ETF New 0.00% +0.00
BUD Anheuser-Busch Inbev-SPN ADR New 0.00% +0.00
IWM iShares Russell 2000 ETF Add +20.6% 0.02% +0.00
AMZN Amazon.com Inc. Add +11.0% 0.39% +0.00
KTB Kontoor Brands Inc. New 0.00% +0.00
TRIP Tripadvisor Inc. New 0.00% +0.00
DYNC Dynamix Corp. New 0.00% +0.00
BBH Vaneck Biotech ETF Add +1.3% 0.01% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Add +8.3% 0.04% −0.00
AOA iShares Core 80/20 Aggressiv Add +1.2% 0.01% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Add +9.4% 0.09% −0.00

Notes & Other Activity Q3 2025 → Q4 2025
IBB iShares Biotechnology ETF ISHARES BIOTECH Reduce -100.0% 0 $15

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