1 NORTH WEALTH SERVICES LLC
Q4 2025 13F Holdings
- Locationannapolis, MD
- Num holdings
279
- Value ($000)
$284,201
- Date Filed02/13/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $16.27M | 6 % | 284,292 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | $15.92M | 6 % | 190,081 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $15.53M | 6 % | 307,123 | ||
SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | $14.16M | 5 % | 351,883 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | $13.02M | 5 % | 135,214 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $12.89M | 5 % | 260,032 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | $12.38M | 4 % | 234,598 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | $11.52M | 4 % | 29,079 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | $10.2M | 4 % | 154,561 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | $9.41M | 3 % | 228,226 |
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