1 NORTH WEALTH SERVICES LLC
CIK: 0001641761Latest portfolio: $284.2M · Q4 2025
Holdings
279
Total Value
$284.2M
New Positions
23
Closed Positions
3
Top Holdings
View All 279 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JEPIJ P MORGAN EXCHANGE TRADED F | 284,292 | $16.3M | 5.73% | +20K | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 190,081 | $15.9M | 5.60% | -2,293 | |
| 3 | JAAAJANUS DETROIT STR TR | 307,123 | $15.5M | 5.47% | +15K | |
| 4 | TOTLSSGA ACTIVE ETF TR | 351,883 | $14.2M | 4.98% | +5K | |
| 5 | EMBISHARES TR | 135,214 | $13.0M | 4.58% | +3K | |
| 6 | PULSPGIM ETF TR | 260,032 | $12.9M | 4.54% | +11K | |
| 7 | BINCBLACKROCK ETF TRUST II | 234,598 | $12.4M | 4.36% | NEW | |
| 8 | GQ9SPDR GOLD TR | 29,079 | $11.5M | 4.05% | -14,139 | |
| 9 | IJHISHARES TR | 154,561 | $10.2M | 3.59% | +2K | |
| 10 | GCOWPACER FDS TR | 228,226 | $9.4M | 3.31% | +5K | |
| 11 | AAPLAPPLE INC | 32,130 | $8.7M | 3.07% | -371 | |
| 12 | BBEUJ P MORGAN EXCHANGE TRADED F | 116,368 | $8.5M | 3.00% | +7K | |
| 13 | EMXCISHARES INC | 116,689 | $8.5M | 2.98% | +2K | |
| 14 | DONSPDR DOW JONES INDL AVERAGE | 16,669 | $8.0M | 2.82% | +2K | |
| 15 | GSYINVESCO ACTIVELY MANAGED EXC | 154,767 | $7.8M | 2.74% | +7K | |
| 16 | NDQINVESCO QQQ TR | 12,575 | $7.7M | 2.72% | +4K | |
| 17 | VPLVANGUARD INTL EQUITY INDEX F | 79,906 | $7.2M | 2.54% | +797 | |
| 18 | DHSWISDOMTREE TR | 65,027 | $6.6M | 2.33% | +2K | |
| 19 | IGFISHARES TR | 106,593 | $6.5M | 2.30% | NEW | |
| 20 | IVVISHARES TR | 9,446 | $6.5M | 2.28% | +3K | |
| 21 | IEIISHARES TR | 44,311 | $5.3M | 1.86% | +478 | |
| 22 | IYCISHARES TR | 41,692 | $4.3M | 1.51% | +41K | |
| 23 | AVGOBROADCOM INC | 12,409 | $4.3M | 1.51% | -1,008 | |
| 24 | SOXXISHARES TR | 14,141 | $4.3M | 1.50% | +4K | |
| 25 | LLYELI LILLY & CO | 3,951 | $4.2M | 1.49% | +2 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.6272159191553416e+266T)
Technology0.0% ($8.734429422915543e+45T)
Consumer Cyclical0.0% ($1.1207092871225141e+28T)
Healthcare0.0% ($4.246187170433419e+25T)
Unknown0.0% ($1.1524772433822982e+23T)
Industrials0.0% ($250519155302827229184.0T)
Consumer Defensive0.0% ($270203137121111168.0T)
Energy0.0% ($5626661554532181.0T)
Communication Services0.0% ($11087042951564.1T)
Utilities0.0% ($292.1B)
Basic Materials0.0% ($99.2B)
Real Estate0.0% ($696.3M)
Filing History
Fund Information
1 NORTH WEALTH SERVICES LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $284.2M across 279 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JEPI), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.