1 NORTH WEALTH SERVICES LLC

Q3 2025 13F Holdings

  • Location
    annapolis, MD
  • Num holdings

    257

  • Value ($000)

    $244,137

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001641761
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VCIT

VANGUARD SCOTTSDALE FDS

INT-TERM CORP
$16.18M
7 %

192,374

G
GQ9

SPDR GOLD TR

GOLD SHS
$15.36M
6 %

43,218

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
$15.08M
6 %

264,088

J
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
$14.81M
6 %

291,735

T
TOTL

SSGA ACTIVE ETF TR

SPDR TR TACTIC
$14.07M
6 %

346,823

E
EMB

ISHARES TR

JPMORGAN USD EMG
$12.62M
5 %

132,611

P
PULS

PGIM ETF TR

PGIM ULTRA SH BD
$12.42M
5 %

249,285

I
IJH

ISHARES TR

CORE S&P MCP ETF
$9.94M
4 %

152,385

G
GCOW

PACER FDS TR

GLOBL CASH ETF
$8.85M
4 %

223,250

A
AAPL

APPLE INC

COM
$8.28M
3 %

32,501

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