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CIK: 0001641761
Total reported value
$305.9M
$305.9M
279 檔
24.5%
During the Q4 2025 filing period, 1 North Wealth Services LLC (CIK: 0001641761) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $305.9M across 279 reported positions.
In Q4 2025, 1 North Wealth Services LLC displayed an active expansion posture, initiating 6 new positions and adding to 37 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.73% | -0.22% | +7.65% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.60% | -0.26% | -1.19% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.47% | -0.04% | +5.27% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 4.98% | -0.15% | +1.46% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.58% | -0.03% | +1.96% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.54% | -0.42% | +4.31% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.36% | +0.09% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.05% | -0.95% | -32.72% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.59% | +0.15% | +1.43% | |
| 10 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 3.31% | -0.53% | +2.23% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.05% | -1.14% | |
| 12 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 3.00% | -0.04% | +6.31% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.98% | +0.45% | +1.72% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.82% | +0.10% | +14.70% | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.74% | -0.11% | +4.89% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.72% | +0.49% | +47.87% | |
| 17 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.54% | +0.20% | +1.01% | |
| 18 | DHS | Wisdomtree US High Dividend | ETF-Other | 2.33% | -0.05% | +3.60% | |
| 19 | IGF | Ishares Global Infrastructur | ETF-Other | 2.30% | -0.16% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | +0.21% | +46.18% | |
| 21 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.86% | -0.11% | +1.09% | |
| 22 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.51% | — | EXIT | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.07% | -7.51% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.50% | +0.22% | +34.11% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.19% | +0.05% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 1.39% | -0.14% | +5.44% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.38% | -0.10% | +101.50% | |
| 28 | QTUM | Defiance Quantum ETF | ETF-Other | 1.33% | +0.47% | — | |
| 29 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.27% | +0.10% | +2.74% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.06% | +13.27% | |
| 31 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.18% | +0.02% | +0.21% | |
| 32 | PICB | Invesco International Corpor | ETF-Other | 1.10% | +0.09% | +17.61% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | +0.18% | -2.87% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.05% | -1.15% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.77% | -0.05% | +0.10% | |
| 36 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.74% | +0.27% | +4.54% | |
| 37 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.69% | -0.05% | +2.95% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.02% | — | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.50% | — | +7.69% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | +10.97% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.04% | +3.52% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.37% | -0.01% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | — | +0.06% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.04% | — | |
| 45 | EQIX | Equinix Inc | Stock-Real Estate | 0.25% | -0.04% | +4.24% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.07% | +4.82% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.02% | +6.25% | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.17% | -0.01% | +1.28% | |
| 49 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.12% | -0.04% | +13.62% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYC | Ishares US Consumer Discreti | +1.5% | +6907.06% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +47.87% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +46.18% | Add |
| 4 | SOXX | Ishares Semiconductor ETF | +0.3% | +34.11% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +0.05% | Add |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +14.70% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +3.52% | Add |
| 8 | PSLV | Sprott Physical Silver Trust | 0% | +13.62% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 10 | VOO | Vanguard S&p 500 ETF | 0% | +500.00% | Add |
| 11 | PICB | Invesco International Corpor | 0% | +17.61% | Add |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +132.63% | Add |
| 13 | VB | Vanguard Small-cap ETF | 0% | +44.65% | Add |
| 14 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +20.29% | Add |
| 15 | CAT | Caterpillar Inc | — | -2.87% | Trim |
| 16 | AMZN | Amazon.com Inc | — | +10.97% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +13.27% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | +4.82% | Add |
| 19 | NFLX | Netflix Inc | 0% | +900.00% | Add |
| 20 | FLOT | Ishares Floating Rate Bond E | 0% | +7.69% | Add |
| 21 | BBEU | Jpmorgan Betabuilders Europe | -0.1% | +6.31% | Add |
| 22 | BOTZ | Global X Robotics & Artifici | -0.1% | +2.74% | Add |
| 23 | AMLP | Alerian Mlp ETF | -0.1% | +5.44% | Add |
| 24 | IHAK | Ishares Cybersecurity & Tech | -0.2% | +4.54% | Add |
| 25 | IAI | Ishares U.s. Broker-dealers | -0.2% | +0.21% | Add |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | +1.72% | Add |
| 27 | BLK | Blackrock Inc | -0.2% | +0.10% | Add |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | +101.50% | Add |
| 29 | DHS | Wisdomtree US High Dividend | -0.3% | +3.60% | Add |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | +1.09% | Add |
| 31 | GSY | Invesco Ultra Short Duration | -0.3% | +4.89% | Add |
| 32 | AVGO | Broadcom Inc | -0.3% | -7.51% | Trim |
| 33 | GCOW | Pacer Global Cash Cows Divid | -0.3% | +2.23% | Add |
| 34 | VPL | Vanguard Ftse Pacific ETF | -0.3% | +1.01% | Add |
| 35 | AAPL | Apple Inc | -0.3% | -1.14% | Trim |
| 36 | JEPI | Jpmorgan Equity Premium Inco | -0.5% | +7.65% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.5% | +1.43% | Add |
| 38 | PULS | Pgim Ultra Short Bond ETF | -0.6% | +4.31% | Add |
| 39 | ORCL | Oracle CORP | -0.6% | -1.15% | Trim |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -0.6% | +1.96% | Add |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | -0.6% | +5.27% | Add |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | -0.8% | +1.46% | Add |
| 43 | VCIT | Vanguard Int-term Corporate | -1% | -1.19% | Trim |
| 44 | GLD | Spdr Gold Shares | -2.2% | -32.72% | Trim |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 46 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 47 | QTUM | Defiance Quantum ETF | — | NEW | New buy |
| 48 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 49 | MPLX | Mplx LP | — | NEW | New buy |
| 50 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, 1 North Wealth Services LLC reported a total U.S. public equity portfolio value of $305.9M across 279 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEPI, VCIT, JAAA) accounted for 24.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
BINC
市值: $12.4M
Top Position Liquidated / Trimmed
VCIT
前期市值: $16.2M
During Q4 2025, 1 North Wealth Services LLC's top holdings by market value included JEPI (5.7%)、VCIT (5.6%)、JAAA (5.5%). The largest single position, JEPI, represented 5.7% of total portfolio value.
In Q4 2025, 1 North Wealth Services LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 37 positions, trimming 6 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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