AI Portfolio Summary
In 2025 Q4, 1 NORTH WEALTH SERVICES LLC maintained a portfolio of 281 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST , which now represents 4.36% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 7.7%. Conversely, 1 NORTH WEALTH SERVICES LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
281
Quarter
2025 Q4
Top Holding
JEPI (5.7%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 281
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.73% | 6.18% |
#1
2
Prev: #3
|
6.3 | 20,204 | 7.7% |
P
S
|
284,292 | $16,272,867 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.60% | 6.63% |
#2
1
Prev: #1
|
4.2 | -2,293 | -1.2% |
P
S
|
190,081 | $15,919,284 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.47% | 6.07% |
#3
1
Prev: #4
|
5.2 | 15,388 | 5.3% |
P
S
|
307,123 | $15,534,281 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 4.98% | 5.76% |
#4
1
Prev: #5
|
3.0 | 5,060 | 1.5% |
P
S
|
351,883 | $14,163,291 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 4.58% | 5.17% |
#5
1
Prev: #6
|
2.8 | 2,603 | 2.0% |
P
S
|
135,214 | $13,018,410 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 4.54% | 5.09% |
#6
1
Prev: #7
|
2.3 | 10,747 | 4.3% |
P
S
|
260,032 | $12,894,987 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.36% | — |
#7
Prev: #—
|
5.2 | 234,598 | no change |
NEW
|
234,598 | $12,379,736 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.05% | 6.29% |
#8
6
Prev: #2
|
1.6 | -14,139 | -32.7% |
P
S
|
29,079 | $11,524,298 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.59% | 4.07% |
#9
1
Prev: #8
|
1.9 | 2,176 | 1.4% |
P
S
|
154,561 | $10,201,055 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCOW
PACER FDS TR
|
ETF | 3.31% | 3.62% |
#10
1
Prev: #9
|
1.8 | 4,976 | 2.2% |
P
S
|
228,226 | $9,407,476 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.07% | 3.39% |
#11
1
Prev: #10
|
1.7 | -371 | -1.1% |
P
S
|
32,130 | $8,734,933 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBEU
J P MORGAN EXCH...
|
ETF | 3.00% | 3.12% |
#12
Prev: #12
|
3.2 | 6,910 | 6.3% |
P
S
|
116,368 | $8,529,774 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 2.98% | 3.17% |
#13
2
Prev: #11
|
1.7 | 1,972 | 1.7% |
P
S
|
116,689 | $8,480,957 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 2.82% | 2.76% |
#14
1
Prev: #15
|
3.1 | 2,136 | 14.7% |
P
S
|
16,669 | $8,010,596 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 2.74% | 3.04% |
#15
2
Prev: #13
|
1.6 | 7,215 | 4.9% |
P
S
|
154,767 | $7,777,042 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.72% | 2.09% |
#16
2
Prev: #18
|
3.6 | 4,071 | 47.9% |
P
S
|
12,575 | $7,724,767 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.54% | 2.85% |
#17
3
Prev: #14
|
1.5 | 797 | 1.0% |
P
S
|
79,906 | $7,223,502 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHS
WISDOMTREE TR
|
Unknown | 2.33% | 2.59% |
#18
2
Prev: #16
|
1.4 | 2,262 | 3.6% |
P
S
|
65,027 | $6,621,049 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 2.30% | — |
#19
Prev: #—
|
4.4 | 106,593 | no change |
NEW
|
106,593 | $6,540,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.28% | 1.77% |
#20
Prev: #20
|
3.4 | 2,984 | 46.2% |
P
S
|
9,446 | $6,470,110 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.86% | 2.15% |
#21
4
Prev: #17
|
1.2 | 478 | 1.1% |
P
S
|
44,311 | $5,288,565 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARES TR
|
ETF | 1.51% | 0.03% |
#22
54
Prev: #76
|
3.6 | 41,097 | 6907.1% |
P
S
|
41,692 | $4,299,696 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.51% | 1.81% |
#23
4
Prev: #19
|
1.1 | -1,008 | -7.5% |
P
S
|
12,409 | $4,294,755 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 1.50% | 1.17% |
#24
4
Prev: #28
|
3.1 | 3,597 | 34.1% |
P
S
|
14,141 | $4,258,562 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.49% | 1.23% |
#25
2
Prev: #27
|
1.1 | 2 | 0.1% |
P
S
|
3,951 | $4,246,061 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDG
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #183) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #256) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 281 holdings