CIK 1641761
1 NORTH WEALTH SERVICES LLC
Institutional 13F holdings & portfolio
Holdings
279
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 279
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 284K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 190K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 307K | $1M+ | SH |
| TOTL | SSGA ACTIVE ETF TR | 352K | $1M+ | SH |
| EMB | ISHARES TR | 135K | $1M+ | SH |
| PULS | PGIM ETF TR | 260K | $1M+ | SH |
| BINC | BLACKROCK ETF TRUST II | 235K | $1M+ | SH |
| GLD | SPDR GOLD TR | 29K | $1M+ | SH |
| IJH | ISHARES TR | 155K | $1M+ | SH |
| GCOW | PACER FDS TR | 228K | $1M+ | SH |
| AAPL | APPLE INC | 32K | $1M+ | SH |
| BBEU | J P MORGAN EXCHANGE TRADED F | 116K | $1M+ | SH |
| EMXC | ISHARES INC | 117K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 17K | $1M+ | SH |
| GSY | INVESCO ACTIVELY MANAGED EXC | 155K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 13K | $1M+ | SH |
| VPL | VANGUARD INTL EQUITY INDEX F | 80K | $1M+ | SH |
| DHS | WISDOMTREE TR | 65K | $1M+ | SH |
| IGF | ISHARES TR | 107K | $1M+ | SH |
| IVV | ISHARES TR | 9K | $1M+ | SH |
| IEI | ISHARES TR | 44K | $1M+ | SH |
| IYC | ISHARES TR | 42K | $1M+ | SH |
| AVGO | BROADCOM INC | 12K | $1M+ | SH |
| SOXX | ISHARES TR | 14K | $1M+ | SH |
| LLY | ELI LILLY & CO | 4K | $1M+ | SH |
| AMLP | ALPS ETF TR | 84K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 92K | $1M+ | SH |
| QTUM | ETF SER SOLUTIONS | 34K | $1M+ | SH |
| BOTZ | GLOBAL X FDS | 99K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 5K | $1M+ | SH |
| IAI | ISHARES TR | 19K | $1M+ | SH |
| PICB | INVESCO EXCH TRADED FD TR II | 131K | $1M+ | SH |
| CAT | CATERPILLAR INC | 4K | $1M+ | SH |
| ORCL | ORACLE CORP | 12K | $1M+ | SH |
| BLK | BLACKROCK INC | 2K | $1M+ | SH |
| IHAK | ISHARES TR | 44K | $1M+ | SH |
| CGW | INVESCO EXCH TRADED FD TR II | 31K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 5K | $1M+ | SH |
| FLOT | ISHARES TR | 28K | $1M+ | SH |
| AMZN | AMAZON COM INC | 5K | $1M+ | SH |
| GOOG | ALPHABET INC | 4K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 4K | $1M+ | SH |
| TSLA | TESLA INC | 2K | $500K+ | SH |
| GOOGL | ALPHABET INC | 2K | $500K+ | SH |
| EQIX | EQUINIX INC | 909 | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 5K | $500K+ | SH |
| NVDA | NVIDIA CORPORATION | 3K | $500K+ | SH |
| HDV | ISHARES TR | 4K | $100K–$500K | SH |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14K | $100K–$500K | SH |
| META | META PLATFORMS INC | 447 | $100K–$500K | SH |