1 NORTH WEALTH SERVICES LLC
Q3 2025 13F Holdings
- Locationannapolis, MD
- Num holdings
257
- Value ($000)
$244,137
- Date Filed11/13/2025
- Form type13F-HR
- CIK0001641761
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $16.18 M | 7 % | 192,374 | ||
GQ9 SPDR GOLD TR | GOLD SHS | 78463V107 | $15.36 M | 6 % | 43,218 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $15.08 M | 6 % | 264,088 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $14.81 M | 6 % | 291,735 | ||
TOTL SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | $14.07 M | 6 % | 346,823 | ||
EMB ISHARES TR | JPMORGAN USD EMG | 464288281 | $12.62 M | 5 % | 132,611 | ||
PULS PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $12.42 M | 5 % | 249,285 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $9.94 M | 4 % | 152,385 | ||
GCOW PACER FDS TR | GLOBL CASH ETF | 69374H709 | $8.85 M | 4 % | 223,250 | ||
AAPL APPLE INC | COM | 037833100 | $8.28 M | 3 % | 32,501 |
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