1 NORTH WEALTH SERVICES LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, 1 NORTH WEALTH SERVICES LLC held in its portfolio 276 assets valued at $284,200,980 (i.e. $284.20M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($16.27M), VANGUARD SCOTTSDALE FDS ($15.92M), and JANUS DETROIT STR TR ($15.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 276 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
1 NORTH WEALTH SERVICES LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 284292 | 16272867 | EQUITY PREMIUM |
| VANGUARD SCOTTSDALE FDS | 190081 | 15919284 | INT-TERM CORP |
| JANUS DETROIT STR TR | 307123 | 15534281 | HENDRSON AAA CL |
| SSGA ACTIVE ETF TR | 351883 | 14163291 | STATE STREET DOU |
| ISHARES TR | 135214 | 13018410 | JPMORGAN USD EMG |
| PGIM ETF TR | 260032 | 12894987 | PGIM ULTRA SH BD |
| BLACKROCK ETF TRUST II | 234598 | 12379736 | ISHARES FLEXIBLE |
| SPDR GOLD TR | 29079 | 11524298 | GOLD SHS |
| ISHARES TR | 154561 | 10201055 | CORE S&P MCP ETF |
| PACER FDS TR | 228226 | 9407476 | GLOBL CASH ETF |
| APPLE INC | 32130 | 8734933 | COM |
| J P MORGAN EXCHANGE TRADED F | 116368 | 8529774 | BETABUILDERS EUR |
| ISHARES INC | 116689 | 8480957 | MSCI EMRG CHN |
| SPDR DOW JONES INDL AVERAGE | 16669 | 8010596 | UT SER 1 |
| INVESCO ACTIVELY MANAGED EXC | 154767 | 7777042 | ULTRA SHRT DUR |
| INVESCO QQQ TR | 12575 | 7724767 | UNIT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 79906 | 7223502 | FTSE PACIFIC ETF |
| WISDOMTREE TR | 65027 | 6621049 | US HIGH DIVIDEND |
| ISHARES TR | 106593 | 6540546 | GLB INFRASTR ETF |
| ISHARES TR | 9446 | 6470110 | CORE S&P500 ETF |
| ISHARES TR | 44311 | 5288565 | 3 7 YR TREAS BD |
| ISHARES TR | 41692 | 4299696 | US CONSUM DISCRE |
| BROADCOM INC | 12409 | 4294755 | COM |
| ISHARES TR | 14141 | 4258562 | ISHARES SEMICDTR |
| ELI LILLY & CO | 3951 | 4246061 | COM |
| ALPS ETF TR | 83869 | 3943520 | ALERIAN MLP |
| SELECT SECTOR SPDR TR | 92096 | 3931571 | STATE STREET UTI |
| ETF SER SOLUTIONS | 34389 | 3771098 | DEFIANCE QUANTUM |
| GLOBAL X FDS | 99419 | 3601950 | RBTCS ARTFL INTE |
| SPDR S&P 500 ETF TR | 5129 | 3497401 | TR UNIT |
| ISHARES TR | 18737 | 3360856 | US BR DEL SE ETF |
| INVESCO EXCH TRADED FD TR II | 130790 | 3123200 | INTL CORP BD |
| CATERPILLAR INC | 4373 | 2505241 | COM |
| ORACLE CORP | 11756 | 2291362 | COM |
| BLACKROCK INC | 2057 | 2201689 | COM |
| ISHARES TR | 43532 | 2094760 | CYBERSECURITY |
| INVESCO EXCH TRADED FD TR II | 30999 | 1953281 | S&P GBL WATER |
| VANGUARD INDEX FDS | 4809 | 1612181 | TOTAL STK MKT |
| ISHARES TR | 27669 | 1407256 | FLTG RATE NT ETF |
| AMAZON COM INC | 4856 | 1120862 | COM |
| ALPHABET INC | 3533 | 1108655 | CAP STK CL C |
| TRAVELERS COMPANIES INC | 3651 | 1059009 | COM |
| TESLA INC | 1578 | 709658 | COM |
| ALPHABET INC | 2250 | 704342 | CAP STK CL A |
| EQUINIX INC | 909 | 696439 | COM |
| EXXON MOBIL CORP | 4676 | 562710 | COM |
| NVIDIA CORPORATION | 2975 | 554838 | COM |
| ISHARES TR | 3867 | 470266 | CORE HIGH DV ETF |
| SPROTT ASSET MANAGEMENT LP | 14316 | 338573 | PHYSICAL SILVER |
| META PLATFORMS INC | 447 | 295060 | CL A |
| MCDONALDS CORP | 940 | 287292 | COM |
| MICROSOFT CORP | 593 | 286900 | COM |
| COSTCO WHSL CORP NEW | 314 | 270775 | COM |
| JPMORGAN CHASE & CO. | 800 | 257776 | COM |
| VANGUARD INDEX FDS | 1410 | 250092 | MCAP VL IDXVIP |
| ISHARES TR | 1625 | 229353 | SELECT DIVID ETF |
| PROCTER AND GAMBLE CO | 1421 | 203644 | COM |
| PACER FDS TR | 3302 | 198681 | US CASH COWS 100 |
| EMERSON ELEC CO | 1441 | 191250 | COM |
| JOHNSON & JOHNSON | 906 | 187497 | COM |
| MERCK & CO INC | 1624 | 170942 | COM |
| FIFTH THIRD BANCORP | 3546 | 165988 | COM |
| NETFLIX INC | 1670 | 156579 | COM |
| VANGUARD INDEX FDS | 541 | 139551 | SMALL CP ETF |
| ALTRIA GROUP INC | 2382 | 137346 | COM |
| PACER FDS TR | 2410 | 133948 | TRENDP US LAR CP |
| HOME DEPOT INC | 357 | 122844 | COM |
| WALMART INC | 1094 | 121883 | COM |
| BANK AMERICA CORP | 2089 | 114895 | COM |
| COCA COLA CO | 1590 | 111157 | COM |
| ISHARES TR | 1056 | 110880 | GLOBAL TECH ETF |
| ISHARES TR | 650 | 109161 | CORE S&P US GWT |
| SCHWAB STRATEGIC TR | 2391 | 108097 | FUNDAMENTAL INTL |
| SHOPIFY INC | 670 | 107850 | CL A SUB VTG SHS |
| LINDE PLC | 233 | 99349 | SHS |
| VANGUARD ADMIRAL FDS INC | 221 | 98254 | 500 GRTH IDX F |
| VANGUARD INDEX FDS | 156 | 97942 | S&P 500 ETF SHS |
| ISHARES TR | 900 | 92286 | CORE S&P US VLU |
| LAM RESEARCH CORP | 500 | 85590 | COM NEW |
| ROCKET LAB CORP | 1172 | 81759 | COM |
| BERKSHIRE HATHAWAY INC DEL | 150 | 75398 | CL B NEW |
| CHEVRON CORP NEW | 434 | 66146 | COM |
| ISHARES TR | 1346 | 64245 | CORE 40/60 MODER |
| PHILLIPS 66 | 474 | 61165 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 98 | 59121 | UTSER1 S&PDCRP |
| MPLX LP | 1040 | 55525 | COM UNIT REP LTD |
| CURTISS WRIGHT CORP | 100 | 55127 | COM |
| DRAFTKINGS INC NEW | 1488 | 51276 | COM CL A |
| MCCORMICK & CO INC | 750 | 51083 | COM NON VTG |
| AMERICAN EXPRESS CO | 138 | 51053 | COM |
| ISHARES TR | 205 | 50517 | RUSSELL 2000 ETF |
| ISHARES TR | 1195 | 47955 | CORE 30/70 CONSE |
| KINDER MORGAN INC DEL | 1656 | 45531 | COM |
| ISHARES TR | 206 | 44226 | US AER DEF ETF |
| ABBOTT LABS | 351 | 43977 | COM |
| COMCAST CORP NEW | 1397 | 41756 | CL A |
| PACKAGING CORP AMER | 200 | 41246 | COM |
| MASTERCARD INCORPORATED | 70 | 39962 | CL A |
| VISA INC | 109 | 38227 | COM CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 140 | 35844 | COM |
| PHILIP MORRIS INTL INC | 220 | 35288 | COM |
| AMGEN INC | 106 | 34695 | COM |
| BLACKSTONE INC | 221 | 34065 | COM |
| DIGITAL RLTY TR INC | 219 | 33857 | COM |
| ISHARES TR | 537 | 33375 | U.S. MED DVC ETF |
| SUNCOR ENERGY INC NEW | 731 | 32427 | COM |
| CORNING INC | 360 | 31522 | COM |
| ALLSTATE CORP | 148 | 30806 | COM |
| RTX CORPORATION | 167 | 30628 | COM |
| NEXTERA ENERGY INC | 364 | 29222 | COM |
| GE AEROSPACE | 91 | 28031 | COM NEW |
| ISHARES TR | 75 | 28008 | RUS 1000 ETF |
| ROYAL CARIBBEAN GROUP | 100 | 27892 | COM |
| ISHARES TR | 555 | 27276 | ESG SELECT SCRE |
| DATADOG INC | 200 | 27198 | CL A COM |
| BOEING CO | 125 | 27140 | COM |
| VERIZON COMMUNICATIONS INC | 631 | 25711 | COM |
| ISHARES TR | 262 | 23465 | CORE 80/20 AGGRE |
| GENTEX CORP | 1000 | 23270 | COM |
| RYDER SYS INC | 118 | 22584 | COM |
| SYNAPTICS INC | 300 | 22206 | COM |
| PIMCO ETF TR | 218 | 21874 | ENHAN SHRT MA AC |
| AKAMAI TECHNOLOGIES INC | 246 | 21464 | COM |
| OLD REP INTL CORP | 470 | 21451 | COM |
| DUKE ENERGY CORP NEW | 183 | 21449 | COM NEW |
| QORVO INC | 250 | 21128 | COM |
| ELECTRONIC ARTS INC | 100 | 20433 | COM |
| ASTRAZENECA PLC | 215 | 19765 | SPONSORED ADR |
| AUTOMATIC DATA PROCESSING IN | 75 | 19292 | COM |
| VITESSE ENERGY INC | 985 | 18971 | COMMON STOCK |
| DISNEY WALT CO | 165 | 18772 | COM |
| THERMO FISHER SCIENTIFIC INC | 32 | 18542 | COM |
| RPM INTL INC | 175 | 18200 | COM |
| PALANTIR TECHNOLOGIES INC | 100 | 17775 | CL A |
| VANGUARD INDEX FDS | 91 | 17380 | VALUE ETF |
| SELECT SECTOR SPDR TR | 110 | 17028 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 205 | 16759 | STATE STREET CON |
| DBX ETF TR | 260 | 16511 | XTRACKERS MSCI |
| PEPSICO INC | 113 | 16218 | COM |
| UNITEDHEALTH GROUP INC | 48 | 15845 | COM |
| ONEOK INC NEW | 213 | 15656 | COM |
| VANECK ETF TRUST | 79 | 14877 | BIOTECH ETF |
| FERRARI N V | 40 | 14782 | COM |
| GE VERNOVA INC | 22 | 14379 | COM |
| SNOWFLAKE INC | 65 | 14258 | COM SHS |
| HALLIBURTON CO | 500 | 14130 | COM |
| ADVANCED MICRO DEVICES INC | 65 | 13920 | COM |
| EATON CORP PLC | 43 | 13696 | SHS |
| ISHARES TR | 310 | 13612 | ESG ADVANCED UNI |
| INVESCO EXCH TRADED FD TR II | 304 | 13422 | GLOBAL WATER |
| ISHARES TR | 545 | 12745 | ESG AWRE USD ETF |
| VANGUARD INDEX FDS | 25 | 12197 | GROWTH ETF |
| THE TRADE DESK INC | 310 | 11768 | COM CL A |
| TJX COS INC NEW | 76 | 11674 | COM |
| KIMBERLY-CLARK CORP | 115 | 11602 | COM |
| FIDUS INVT CORP | 600 | 11580 | COM |
| MOTOROLA SOLUTIONS INC | 28 | 10733 | COM NEW |
| CORE NATURAL RESOURCES INC | 120 | 10621 | COM SHS |
| VANECK ETF TRUST | 430 | 10464 | GREEN BOND ETF |
| STARBUCKS CORP | 120 | 10105 | COM |
| CONSOLIDATED EDISON INC | 100 | 9932 | COM |
| NASDAQ INC | 102 | 9907 | COM |
| ISHARES TR | 130 | 9771 | ESG EAFE ETF |
| CONOCOPHILLIPS | 100 | 9361 | COM |
| ECOLAB INC | 35 | 9188 | COM |
| FORD MTR CO | 700 | 9184 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 30 | 9117 | SPONSORED ADS |
| WW GRAINGER INC | 9 | 9081 | COM |
| SPDR SERIES TRUST | 110 | 8460 | STATE STREET SPD |
| BRISTOL-MYERS SQUIBB CO | 156 | 8415 | COM |
| CARNIVAL CORP | 270 | 8246 | UNIT 99/99/9999 |
| SANFILIPPO JOHN B & SON INC | 115 | 8119 | COM |
| ISHARES TR | 190 | 8090 | ESG SELECT SCREE |
| ISHARES BITCOIN TRUST ETF | 160 | 7944 | SHS BEN INT |
| VANECK ETF TRUST | 200 | 7646 | ENVIRONMENTAL SR |
| ALASKA AIR GROUP INC | 150 | 7545 | COM |
| DOLBY LABORATORIES INC | 115 | 7394 | COM CL A |
| ISHARES TR | 40 | 7248 | RUS 2000 VAL ETF |
| BLACKROCK ETF TRUST | 130 | 7106 | ISHARES WORLD EX |
| ISHARES TR | 55 | 7086 | ESG MSCI KLD 400 |
| ZOETIS INC | 56 | 7046 | CL A |
| STRYKER CORPORATION | 20 | 7029 | COM |
| MOLSON COORS BEVERAGE CO | 150 | 7002 | CL B |
| AMERICAN ELEC PWR CO INC | 60 | 6919 | COM |
| CONSTELLATION BRANDS INC | 50 | 6898 | CL A |
| CARRIER GLOBAL CORPORATION | 129 | 6816 | COM |
| FISERV INC | 100 | 6717 | COM |
| ISHARES TR | 140 | 6699 | ESG AWR US AGRGT |
| ISHARES INC | 145 | 6405 | ESG AWR MSCI EM |
| NIKE INC | 94 | 6009 | CL B |
| DT MIDSTREAM INC | 50 | 5984 | COMMON STOCK |
| ADOBE INC | 17 | 5950 | COM |
| TEXAS INSTRS INC | 34 | 5899 | COM |
| BAXTER INTL INC | 305 | 5829 | COM |
| VANGUARD INDEX FDS | 20 | 5804 | MID CAP ETF |
| SOUTHWEST AIRLS CO | 140 | 5786 | COM |
| VANGUARD SCOTTSDALE FDS | 58 | 5772 | VNG RUS2000IDX |
| MUELLER INDS INC | 50 | 5740 | COM |
| SCHWAB CHARLES CORP | 57 | 5695 | COM |
| MONDELEZ INTL INC | 105 | 5652 | CL A |
| SENTINELONE INC | 375 | 5625 | CL A |
| NOV INC | 344 | 5377 | COM |
| OTIS WORLDWIDE CORP | 60 | 5241 | COM |
| CME GROUP INC | 18 | 4915 | COM |
| GLOBAL X FDS | 75 | 4865 | LITHIUM BTRY ETF |
| FLEXIBLE SOLUTIONS INTL INC | 700 | 4708 | COM |
| ISHARES INC | 70 | 4705 | CORE MSCI EMKT |
| TYSON FOODS INC | 80 | 4690 | CL A |
| PACER FDS TR | 104 | 4615 | US SMALL CAP CAS |
| EBAY INC. | 52 | 4529 | COM |
| V F CORP | 241 | 4357 | COM |
| FEDEX CORP | 15 | 4333 | COM |
| VANGUARD SCOTTSDALE FDS | 72 | 4315 | INTER TERM TREAS |
| VANGUARD INTL EQUITY INDEX F | 58 | 4266 | ALLWRLD EX US |
| HA SUSTAINABLE INFRA CAP INC | 135 | 4243 | COM |
| HANCOCK WHITNEY CORPORATION | 65 | 4139 | COM |
| ISHARES TR | 85 | 4075 | USD GRN BOND ETF |
| AFLAC INC | 36 | 3970 | COM |
| ZIMMER BIOMET HOLDINGS INC | 44 | 3956 | COM |
| GSK PLC | 80 | 3923 | SPONSORED ADR |
| SANOFI SA | 80 | 3877 | SPONSORED ADR |
| OMEGA HEALTHCARE INVS INC | 87 | 3858 | COM |
| ISHARES TR | 40 | 3578 | CORE MSCI EAFE |
| VANGUARD WORLD FD | 18 | 3485 | COMM SRVC ETF |
| YUM BRANDS INC | 23 | 3479 | COM |
| GLOBAL X FDS | 105 | 3411 | E COMMERCE ETF |
| INVESTAR HLDG CORP | 125 | 3340 | COM |
| PAYPAL HLDGS INC | 56 | 3269 | COM |
| INVESCO EXCHANGE TRADED FD T | 31 | 3241 | PHARMACEUTICALS |
| DTE ENERGY CO | 25 | 3225 | COM |
| QNITY ELECTRONICS INC | 39 | 3184 | COMMON STOCK |
| ANHEUSER BUSCH INBEV SA/NV | 49 | 3138 | SPONSORED ADR |
| DUPONT DE NEMOURS INC | 78 | 3136 | COM |
| VANGUARD INTL EQUITY INDEX F | 58 | 3118 | FTSE EMR MKT ETF |
| ELME COMMUNITIES | 174 | 3028 | SH BEN INT |
| INTERNATIONAL BUSINESS MACHS | 10 | 2962 | COM |
| ISHARES TR | 180 | 2957 | GL CLEAN ENE ETF |
| INVESCO EXCH TRADED FD TR II | 55 | 2702 | SOLAR ETF |
| MEDTRONIC PLC | 28 | 2690 | SHS |
| SALESFORCE INC | 10 | 2649 | COM |
| INVESCO EXCHANGE TRADED FD T | 125 | 2548 | HIG YLD EQ DIV |
| ENBRIDGE INC | 49 | 2344 | COM |
| TEXAS ROADHOUSE INC | 14 | 2324 | COM |
| ISHARES TR | 85 | 2226 | GENOMICS IMMUN |
| PACIRA BIOSCIENCES INC | 85 | 2200 | COM |
| PAYCOM SOFTWARE INC | 13 | 2072 | COM |
| COPT DEFENSE PROPERTIES | 70 | 1946 | SHS BEN INT |
| UNITED PARCEL SERVICE INC | 19 | 1885 | CL B |
| DOW INC | 78 | 1824 | COM |
| SELECT SECTOR SPDR TR | 45 | 1816 | STATE STREET REA |
| GENERAL MLS INC | 39 | 1814 | COM |
| ISHARES TR | 18 | 1798 | CORE US AGGBD ET |
| BIOGEN INC | 10 | 1760 | COM |
| GENERAL MTRS CO | 21 | 1708 | COM |
| KONTOOR BRANDS INC | 27 | 1649 | COM |
| UNDER ARMOUR INC | 300 | 1491 | CL A |
| UNDER ARMOUR INC | 302 | 1450 | CL C |
| TRIPADVISOR INC | 96 | 1398 | COM |
| SCHWAB STRATEGIC TR | 63 | 1316 | US REIT ETF |
| DARLING INGREDIENTS INC | 36 | 1296 | COM |
| PFIZER INC | 50 | 1245 | COM |
| QUALCOMM INC | 7 | 1197 | COM |
| UNION PAC CORP | 5 | 1157 | COM |
| DYNAMIX CORP | 100 | 1029 | SHS CL A |
| TERADATA CORP DEL | 33 | 1005 | COM |
| PNC FINL SVCS GROUP INC | 4 | 835 | COM |
| INVESCO EXCH TRADED FD TR II | 60 | 674 | PFD ETF |
| DELL TECHNOLOGIES INC | 5 | 629 | CL C |
| THE CIGNA GROUP | 2 | 550 | COM |
| GRAY MEDIA INC | 60 | 290 | COM |
| ISHARES TR | 3 | 287 | TIPS BD ETF |
| INTELLIA THERAPEUTICS INC | 25 | 225 | COM |
| AVANOS MED INC | 14 | 157 | COM |
| INOVIO PHARMACEUTICALS INC | 41 | 71 | COM SHS |
| THE BEACHBODY COMPANY INC | 2 | 21 | COM CL A NEW |
| ISHARES TR | 0 | 15 | ISHARES BIOTECH |
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