The Analysis of 1 NORTH WEALTH SERVICES LLC's Holdings

Currently, 1 NORTH WEALTH SERVICES LLC holds 257 types of securities in its portfolio with a total value $244.1M. In the most recent quarter, they have increased their positions in CGW (+30.1K shares, valued at $1.9M), BBEU (+2.4K shares, valued at $168.7K), PICB (+5.3K shares, valued at $126.8K); decreased their positions in PTLC (-139.6K shares, valued at $7.6M), DHS (-32.6K shares, valued at $3.3M), XLV (-18.4K shares, valued at $2.6M); initiated new positions in CGW (+30.1K shares, valued at $1.9M), PLTR (+100 shares, valued at $18.2K), XLY (+10 shares, valued at $2.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCIT VANGUARD SCOTTSDALE FDS192.4K shares-1.52%2025-09-302025-11-13

GLD SPDR GOLD TR43.2K shares-0.47%2025-09-302025-11-13

JEPI J P MORGAN EXCHANGE TRADED F264.1K shares0.21%2025-09-302025-11-13

JAAA JANUS DETROIT STR TR291.7K shares0.20%2025-09-302025-11-13

TOTL SSGA ACTIVE ETF TR346.8K shares-1.19%2025-09-302025-11-13

EMB ISHARES TR132.6K shares0.54%2025-09-302025-11-13

PULS PGIM ETF TR249.3K shares-0.81%2025-09-302025-11-13

IJH ISHARES TR152.4K shares-13.91%2025-09-302025-11-13

Sponsored

GCOW PACER FDS TR223.3K shares0.22%2025-09-302025-11-13

AAPL APPLE INC32.5K shares-0.15%2025-09-302025-11-13

EMXC ISHARES INC114.7K shares-1.57%2025-09-302025-11-13

BBEU J P MORGAN EXCHANGE TRADED F109.5K shares2.26%2025-09-302025-11-13

GSY INVESCO ACTIVELY MANAGED EXC147.6K shares-0.89%2025-09-302025-11-13

VPL VANGUARD INTL EQUITY INDEX F79.1K shares-1.91%2025-09-302025-11-13

DIA SPDR DOW JONES INDL AVERAGE14.5K shares-2.26%2025-09-302025-11-13

DHS WISDOMTREE TR62.8K shares-34.18%2025-09-302025-11-13

Sponsored

IEI ISHARES TR43.8K shares-0.49%2025-09-302025-11-13

QQQ INVESCO QQQ TR8.5K shares-6.19%2025-09-302025-11-13

AVGO BROADCOM INC13.4K shares0.10%2025-09-302025-11-13

IVV ISHARES TR6.5K shares-4.56%2025-09-302025-11-13

XLU SELECT SECTOR SPDR TR45.7K shares-1.68%2025-09-302025-11-13

AMLP ALPS ETF TR79.5K shares-1.71%2025-09-302025-11-13

BOTZ GLOBAL X FDS96.8K shares-3.13%2025-09-302025-11-13

ORCL ORACLE CORP11.9K shares-11.43%2025-09-302025-11-13

Sponsored

IAI ISHARES TR18.7K shares-3.57%2025-09-302025-11-13

SPY SPDR S&P 500 ETF TR4.5K shares-0.98%2025-09-302025-11-13

LLY ELI LILLY & CO3.9K shares0.13%2025-09-302025-11-13

SOXX ISHARES TR10.5K shares-2.05%2025-09-302025-11-13

PICB INVESCO EXCH TRADED FD TR II111.2K shares5.02%2025-09-302025-11-13

BLK BLACKROCK INC2.1K shares1.03%2025-09-302025-11-13

IHAK ISHARES TR41.6K shares-1.26%2025-09-302025-11-13

CAT CATERPILLAR INC4.5K shares1.33%2025-09-302025-11-13

Sponsored

CGW INVESCO EXCH TRADED FD TR II30.1K sharesnew addition2025-09-302025-11-13

VTI VANGUARD INDEX FDS4.8K shares-13.77%2025-09-302025-11-13

FLOT ISHARES TR25.7K shares-1.15%2025-09-302025-11-13

TRV TRAVELERS COMPANIES INC3.7K shares-0.60%2025-09-302025-11-13

AMZN AMAZON COM INC4.4K shares-1.13%2025-09-302025-11-13

GOOG ALPHABET INC3.4K shares0.00%2025-09-302025-11-13

TSLA TESLA INC1.6K shares0.00%2025-09-302025-11-13

EQIX EQUINIX INC872 shares4.81%2025-09-302025-11-13

Sponsored

GOOGL ALPHABET INC2.3K shares-3.02%2025-09-302025-11-13

NVDA NVIDIA CORPORATION2.8K shares-2.41%2025-09-302025-11-13

XOM EXXON MOBIL CORP4.5K shares-11.96%2025-09-302025-11-13

HDV ISHARES TR3.8K shares-12.99%2025-09-302025-11-13

META META PLATFORMS INC447 shares-2.83%2025-09-302025-11-13

MSFT MICROSOFT CORP598 shares-6.27%2025-09-302025-11-13

COST COSTCO WHSL CORP NEW314 shares-3.09%2025-09-302025-11-13

MCD MCDONALDS CORP940 shares-0.21%2025-09-302025-11-13

Sponsored

JPM JPMORGAN CHASE & CO.800 shares0.00%2025-09-302025-11-13

DVY ISHARES TR1.6K shares-0.37%2025-09-302025-11-13

VOE VANGUARD INDEX FDS1.3K shares-9.80%2025-09-302025-11-13

PG PROCTER AND GAMBLE CO1.4K shares0.00%2025-09-302025-11-13

NFLX NETFLIX INC167 shares0.00%2025-09-302025-11-13

PSLV SPROTT ASSET MANAGEMENT LP12.6K shares19.32%2025-09-302025-11-13

EMR EMERSON ELEC CO1.4K shares0.00%2025-09-302025-11-13

JNJ JOHNSON & JOHNSON945 shares0.00%2025-09-302025-11-13

Sponsored

PTLC PACER FDS TR3.1K shares-97.83%2025-09-302025-11-13

FITB FIFTH THIRD BANCORP3.5K shares0.00%2025-09-302025-11-13

COWZ PACER FDS TR2.7K shares-3.51%2025-09-302025-11-13

MO ALTRIA GROUP INC2.4K shares0.00%2025-09-302025-11-13

HD HOME DEPOT INC357 shares0.00%2025-09-302025-11-13

MRK MERCK & CO INC1.6K shares0.00%2025-09-302025-11-13

WMT WALMART INC1.1K shares0.00%2025-09-302025-11-13

LIN LINDE PLC233 shares0.00%2025-09-302025-11-13

Sponsored

IXN ISHARES TR1.1K shares0.00%2025-09-302025-11-13

BAC BANK AMERICA CORP2.1K shares0.00%2025-09-302025-11-13

IUSG ISHARES TR650 shares0.00%2025-09-302025-11-13

KO COCA COLA CO1.6K shares0.00%2025-09-302025-11-13

SHOP SHOPIFY INC670 shares0.00%2025-09-302025-11-13

VB VANGUARD INDEX FDS374 shares-43.33%2025-09-302025-11-13

FNDF SCHWAB STRATEGIC TR2.2K shares-4.54%2025-09-302025-11-13

IUSV ISHARES TR900 shares0.00%2025-09-302025-11-13

Sponsored

AOM ISHARES TR1.6K shares-1.96%2025-09-302025-11-13

LRCX LAM RESEARCH CORP500 shares0.00%2025-09-302025-11-13

PSX PHILLIPS 66474 shares0.00%2025-09-302025-11-13

IYC ISHARES TR595 shares-3.25%2025-09-302025-11-13

MDY SPDR S&P MIDCAP 400 ETF TR98 shares0.00%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL115 shares0.00%2025-09-302025-11-13

DKNG DRAFTKINGS INC NEW1.5K shares0.00%2025-09-302025-11-13

CW CURTISS WRIGHT CORP100 shares0.00%2025-09-302025-11-13

Sponsored

ALL ALLSTATE CORP248 shares0.00%2025-09-302025-11-13

MKC MCCORMICK & CO INC750 shares0.00%2025-09-302025-11-13

AOK ISHARES TR1.2K shares-34.70%2025-09-302025-11-13

ABT ABBOTT LABS351 shares0.00%2025-09-302025-11-13

AXP AMERICAN EXPRESS CO138 shares0.00%2025-09-302025-11-13

CMCSA COMCAST CORP NEW1.4K shares0.00%2025-09-302025-11-13

PKG PACKAGING CORP AMER200 shares0.00%2025-09-302025-11-13

ITA ISHARES TR206 shares0.00%2025-09-302025-11-13

Sponsored

VOOG VANGUARD ADMIRAL FDS INC95 shares0.00%2025-09-302025-11-13

IWM ISHARES TR170 shares0.00%2025-09-302025-11-13

MA MASTERCARD INCORPORATED70 shares-12.50%2025-09-302025-11-13

AMGN AMGEN INC136 shares0.00%2025-09-302025-11-13

DLR DIGITAL RLTY TR INC219 shares0.92%2025-09-302025-11-13

V VISA INC109 shares0.00%2025-09-302025-11-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR140 shares0.00%2025-09-302025-11-13

PM PHILIP MORRIS INTL INC220 shares0.00%2025-09-302025-11-13

Sponsored

IHI ISHARES TR573 shares-0.17%2025-09-302025-11-13

RCL ROYAL CARIBBEAN GROUP100 shares0.00%2025-09-302025-11-13

CVX CHEVRON CORP NEW208 shares-22.68%2025-09-302025-11-13

GLW CORNING INC360 shares0.00%2025-09-302025-11-13

DDOG DATADOG INC200 shares0.00%2025-09-302025-11-13

GNTX GENTEX CORP1.0K shares0.00%2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC631 shares0.00%2025-09-302025-11-13

NEE NEXTERA ENERGY INC364 shares0.00%2025-09-302025-11-13

Sponsored

IWB ISHARES TR75 shares0.00%2025-09-302025-11-13

GE GE AEROSPACE91 shares0.00%2025-09-302025-11-13

XLV SELECT SECTOR SPDR TR195 shares-98.95%2025-09-302025-11-13

XLP SELECT SECTOR SPDR TR340 shares-98.90%2025-09-302025-11-13

VTS VITESSE ENERGY INC985 shares0.00%2025-09-302025-11-13

AOA ISHARES TR259 shares0.00%2025-09-302025-11-13

QRVO QORVO INC250 shares0.00%2025-09-302025-11-13

DUK DUKE ENERGY CORP NEW183 shares0.00%2025-09-302025-11-13

Sponsored

R RYDER SYS INC118 shares0.00%2025-09-302025-11-13

ADP AUTOMATIC DATA PROCESSING IN75 shares0.00%2025-09-302025-11-13

MINT PIMCO ETF TR218 shares-19.26%2025-09-302025-11-13

RPM RPM INTL INC175 shares0.00%2025-09-302025-11-13

SYNA SYNAPTICS INC300 shares0.00%2025-09-302025-11-13

EA ELECTRONIC ARTS INC100 shares0.00%2025-09-302025-11-13

ORI OLD REP INTL CORP470 shares0.00%2025-09-302025-11-13

RACE FERRARI N V40 shares0.00%2025-09-302025-11-13

Sponsored

BX BLACKSTONE INC111 shares0.00%2025-09-302025-11-13

AKAM AKAMAI TECHNOLOGIES INC246 shares0.00%2025-09-302025-11-13

PLTR PALANTIR TECHNOLOGIES INC100 sharesnew addition2025-09-302025-11-13

AZN ASTRAZENECA PLC215 shares0.00%2025-09-302025-11-13

ETN EATON CORP PLC43 shares0.00%2025-09-302025-11-13

VOO VANGUARD INDEX FDS26 shares0.00%2025-09-302025-11-13

XVV ISHARES TR310 shares0.00%2025-09-302025-11-13

USSG DBX ETF TR260 shares0.00%2025-09-302025-11-13

Sponsored

PEP PEPSICO INC113 shares0.00%2025-09-302025-11-13

TMO THERMO FISHER SCIENTIFIC INC32 shares0.00%2025-09-302025-11-13

TTD THE TRADE DESK INC310 shares0.00%2025-09-302025-11-13

SYK STRYKER CORPORATION40 shares0.00%2025-09-302025-11-13

SNOW SNOWFLAKE INC65 shares0.00%2025-09-302025-11-13

KMB KIMBERLY-CLARK CORP115 shares0.00%2025-09-302025-11-13

PIO INVESCO EXCH TRADED FD TR II304 shares-99.04%2025-09-302025-11-13

EUSB ISHARES TR310 shares0.00%2025-09-302025-11-13

Sponsored

GEV GE VERNOVA INC22 shares0.00%2025-09-302025-11-13

BBH VANECK ETF TRUST78 shares0.00%2025-09-302025-11-13

FI FISERV INC100 shares0.00%2025-09-302025-11-13

SUSC ISHARES TR545 shares0.00%2025-09-302025-11-13

MSI MOTOROLA SOLUTIONS INC28 shares0.00%2025-09-302025-11-13

HAL HALLIBURTON CO500 shares0.00%2025-09-302025-11-13

FDUS FIDUS INVT CORP600 shares0.00%2025-09-302025-11-13

TJX TJX COS INC NEW76 shares0.00%2025-09-302025-11-13

Sponsored

XJH ISHARES TR245 shares0.00%2025-09-302025-11-13

AMD ADVANCED MICRO DEVICES INC65 shares0.00%2025-09-302025-11-13

GRNB VANECK ETF TRUST430 shares0.00%2025-09-302025-11-13

IBIT ISHARES BITCOIN TRUST ETF160 shares0.00%2025-09-302025-11-13

SBUX STARBUCKS CORP120 shares0.00%2025-09-302025-11-13

ED CONSOLIDATED EDISON INC100 shares0.00%2025-09-302025-11-13

DMXF ISHARES TR130 shares0.00%2025-09-302025-11-13

ECL ECOLAB INC35 shares0.00%2025-09-302025-11-13

Sponsored

COP CONOCOPHILLIPS100 shares0.00%2025-09-302025-11-13

NDAQ NASDAQ INC102 shares0.00%2025-09-302025-11-13

GWW GRAINGER W W INC9 shares0.00%2025-09-302025-11-13

TSM TAIWAN SEMICONDUCTOR MFG LTD30 shares0.00%2025-09-302025-11-13

F FORD MTR CO700 shares0.00%2025-09-302025-11-13

DLB DOLBY LABORATORIES INC115 shares0.88%2025-09-302025-11-13

ZTS ZOETIS INC56 shares0.00%2025-09-302025-11-13

XJR ISHARES TR190 shares0.00%2025-09-302025-11-13

Sponsored

CCL CARNIVAL CORP270 shares0.00%2025-09-302025-11-13

EVX VANECK ETF TRUST200 shares0.00%2025-09-302025-11-13

ALK ALASKA AIR GROUP INC150 shares0.00%2025-09-302025-11-13

JBSS SANFILIPPO JOHN B & SON INC115 shares0.00%2025-09-302025-11-13

IWN ISHARES TR40 shares0.00%2025-09-302025-11-13

BMY BRISTOL-MYERS SQUIBB CO156 shares0.00%2025-09-302025-11-13

BAX BAXTER INTL INC305 shares0.00%2025-09-302025-11-13

LCTD BLACKROCK ETF TRUST130 shares0.00%2025-09-302025-11-13

Sponsored

DSI ISHARES TR55 shares0.00%2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC20 shares0.00%2025-09-302025-11-13

TAP MOLSON COORS BEVERAGE CO150 shares0.00%2025-09-302025-11-13

AEP AMERICAN ELEC PWR CO INC60 shares0.00%2025-09-302025-11-13

FSI FLEXIBLE SOLUTIONS INTL INC700 shares0.00%2025-09-302025-11-13

STZ CONSTELLATION BRANDS INC50 shares0.00%2025-09-302025-11-13

EAGG ISHARES TR140 shares0.00%2025-09-302025-11-13

S SENTINELONE INC375 shares0.00%2025-09-302025-11-13

Sponsored

MDLZ MONDELEZ INTL INC105 shares0.00%2025-09-302025-11-13

NKE NIKE INC94 shares0.00%2025-09-302025-11-13

ESGE ISHARES INC145 shares0.00%2025-09-302025-11-13

TXN TEXAS INSTRS INC34 shares0.00%2025-09-302025-11-13

XES SPDR SERIES TRUST85 shares0.00%2025-09-302025-11-13

DD DUPONT DE NEMOURS INC78 shares0.00%2025-09-302025-11-13

SPDG SPDR SERIES TRUST150 shares0.00%2025-09-302025-11-13

ADBE ADOBE INC17 shares0.00%2025-09-302025-11-13

Sponsored

CI THE CIGNA GROUP20 shares0.00%2025-09-302025-11-13

DTM DT MIDSTREAM INC50 shares0.00%2025-09-302025-11-13

SCHW SCHWAB CHARLES CORP57 shares0.00%2025-09-302025-11-13

MLI MUELLER INDS INC50 shares0.00%2025-09-302025-11-13

RTX RTX CORPORATION30 shares0.00%2025-09-302025-11-13

CME CME GROUP INC18 shares0.00%2025-09-302025-11-13

EBAY EBAY INC.52 shares0.00%2025-09-302025-11-13

DIS DISNEY WALT CO40 shares0.00%2025-09-302025-11-13

Sponsored

LUV SOUTHWEST AIRLS CO140 shares0.00%2025-09-302025-11-13

TSN TYSON FOODS INC80 shares0.00%2025-09-302025-11-13

ZBH ZIMMER BIOMET HOLDINGS INC44 shares0.00%2025-09-302025-11-13

VGIT VANGUARD SCOTTSDALE FDS72 shares0.00%2025-09-302025-11-13

LIT GLOBAL X FDS75 shares0.00%2025-09-302025-11-13

HASI HA SUSTAINABLE INFRA CAP INC135 shares0.00%2025-09-302025-11-13

VEU VANGUARD INTL EQUITY INDEX F58 shares0.00%2025-09-302025-11-13

BGRN ISHARES TR85 shares0.00%2025-09-302025-11-13

Sponsored

HWC HANCOCK WHITNEY CORPORATION65 shares0.00%2025-09-302025-11-13

AFL AFLAC INC36 shares0.00%2025-09-302025-11-13

VTV VANGUARD INDEX FDS21 shares0.00%2025-09-302025-11-13

SNY SANOFI SA80 shares0.00%2025-09-302025-11-13

PYPL PAYPAL HLDGS INC56 shares0.00%2025-09-302025-11-13

EBIZ GLOBAL X FDS105 shares0.00%2025-09-302025-11-13

OHI OMEGA HEALTHCARE INVS INC87 shares0.00%2025-09-302025-11-13

FDX FEDEX CORP15 shares0.00%2025-09-302025-11-13

Sponsored

DTE DTE ENERGY CO25 shares0.00%2025-09-302025-11-13

YUM YUM BRANDS INC23 shares0.00%2025-09-302025-11-13

GSK GSK PLC80 shares0.00%2025-09-302025-11-13

VOX VANGUARD WORLD FD18 shares0.00%2025-09-302025-11-13

VWO VANGUARD INTL EQUITY INDEX F58 shares0.00%2025-09-302025-11-13

ELME ELME COMMUNITIES174 shares0.00%2025-09-302025-11-13

ISTR INVESTAR HLDG CORP125 shares0.00%2025-09-302025-11-13

PJP INVESCO EXCHANGE TRADED FD T31 shares0.00%2025-09-302025-11-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS10 shares0.00%2025-09-302025-11-13

ICLN ISHARES TR180 shares0.00%2025-09-302025-11-13

PAYC PAYCOM SOFTWARE INC13 shares0.00%2025-09-302025-11-13

MDT MEDTRONIC PLC28 shares0.00%2025-09-302025-11-13

PEY INVESCO EXCHANGE TRADED FD T125 shares0.00%2025-09-302025-11-13

ENB ENBRIDGE INC49 shares0.00%2025-09-302025-11-13

TAN INVESCO EXCH TRADED FD TR II55 shares0.00%2025-09-302025-11-13

VUG VANGUARD INDEX FDS5 shares0.00%2025-09-302025-11-13

Sponsored

XLY SELECT SECTOR SPDR TR10 sharesnew addition2025-09-302025-11-13

CRM SALESFORCE INC10 shares0.00%2025-09-302025-11-13

TXRH TEXAS ROADHOUSE INC14 shares0.00%2025-09-302025-11-13

PCRX PACIRA BIOSCIENCES INC85 shares0.00%2025-09-302025-11-13

IBB ISHARES TR15 shares0.00%2025-09-302025-11-13

CDP COPT DEFENSE PROPERTIES70 shares0.00%2025-09-302025-11-13

IDNA ISHARES TR85 shares0.00%2025-09-302025-11-13

GIS GENERAL MLS INC39 shares-99.80%2025-09-302025-11-13

Sponsored

XLRE SELECT SECTOR SPDR TR45 shares0.00%2025-09-302025-11-13

AGG ISHARES TR18 shares-35.71%2025-09-302025-11-13

DOW DOW INC78 shares0.00%2025-09-302025-11-13

UPS UNITED PARCEL SERVICE INC19 shares0.00%2025-09-302025-11-13

KOMP SPDR SERIES TRUST25 shares0.00%2025-09-302025-11-13

UAA UNDER ARMOUR INC300 shares0.00%2025-09-302025-11-13

UA UNDER ARMOUR INC302 shares0.00%2025-09-302025-11-13

BIIB BIOGEN INC10 shares0.00%2025-09-302025-11-13

Sponsored

SCHH SCHWAB STRATEGIC TR63 shares0.00%2025-09-302025-11-13

GM GENERAL MTRS CO21 shares0.00%2025-09-302025-11-13

PFE PFIZER INC50 shares0.00%2025-09-302025-11-13

UNP UNION PAC CORP5 shares0.00%2025-09-302025-11-13

QCOM QUALCOMM INC7 shares0.00%2025-09-302025-11-13

DAR DARLING INGREDIENTS INC36 shares0.00%2025-09-302025-11-13

PNC PNC FINL SVCS GROUP INC4 shares0.00%2025-09-302025-11-13

TDC TERADATA CORP DEL33 shares0.00%2025-09-302025-11-13

Sponsored

DELL DELL TECHNOLOGIES INC5 shares0.00%2025-09-302025-11-13

PGX INVESCO EXCH TRADED FD TR II60 shares0.00%2025-09-302025-11-13

NTLA INTELLIA THERAPEUTICS INC25 shares0.00%2025-09-302025-11-13

TIP ISHARES TR4 shares-33.33%2025-09-302025-11-13

GTN GRAY MEDIA INC60 shares0.00%2025-09-302025-11-13

AVNS AVANOS MED INC14 shares0.00%2025-09-302025-11-13

INO INOVIO PHARMACEUTICALS INC41 shares0.00%2025-09-302025-11-13

ZIMV ZIMVIE INC4 shares0.00%2025-09-302025-11-13

Sponsored

BODI THE BEACHBODY COMPANY INC2 shares0.00%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available