The Analysis of 1 NORTH WEALTH SERVICES LLC's Holdings

Currently, 1 NORTH WEALTH SERVICES LLC holds 279 types of securities in its portfolio with a total value $284.2M. In the most recent quarter, they have increased their positions in BINC (+234.6K shares, valued at $12.4M), IGF (+106.6K shares, valued at $6.5M), IYC (+41.1K shares, valued at $4.2M); decreased their positions in GLD (-14.1K shares, valued at $5.6M), N/A (-1.0K shares, valued at $348.9K), VCIT (-2.3K shares, valued at $192.0K); initiated new positions in BINC (+234.6K shares, valued at $12.4M), IGF (+106.6K shares, valued at $6.5M), QTUM (+34.4K shares, valued at $3.8M); completely sold out of IBB (previously valued at $2.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JEPI J P MORGAN EXCHANGE TRADED F284.3K shares7.65%2025-12-312026-02-13

VCIT VANGUARD SCOTTSDALE FDS190.1K shares-1.19%2025-12-312026-02-13

JAAA JANUS DETROIT STR TR307.1K shares5.27%2025-12-312026-02-13

TOTL SSGA ACTIVE ETF TR351.9K shares1.46%2025-12-312026-02-13

EMB ISHARES TR135.2K shares1.96%2025-12-312026-02-13

PULS PGIM ETF TR260.0K shares4.31%2025-12-312026-02-13

BINC BLACKROCK ETF TRUST II234.6K sharesnew addition2025-12-312026-02-13

GLD SPDR GOLD TR29.1K shares-32.72%2025-12-312026-02-13

Sponsored

IJH ISHARES TR154.6K shares1.43%2025-12-312026-02-13

GCOW PACER FDS TR228.2K shares2.23%2025-12-312026-02-13

AAPL APPLE INC32.1K shares-1.14%2025-12-312026-02-13

BBEU J P MORGAN EXCHANGE TRADED F116.4K shares6.31%2025-12-312026-02-13

EMXC ISHARES INC116.7K shares1.72%2025-12-312026-02-13

DIA SPDR DOW JONES INDL AVERAGE16.7K shares14.70%2025-12-312026-02-13

GSY INVESCO ACTIVELY MANAGED EXC154.8K shares4.89%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR12.6K shares47.87%2025-12-312026-02-13

Sponsored

VPL VANGUARD INTL EQUITY INDEX F79.9K shares1.01%2025-12-312026-02-13

DHS WISDOMTREE TR65.0K shares3.60%2025-12-312026-02-13

IGF ISHARES TR106.6K sharesnew addition2025-12-312026-02-13

IVV ISHARES TR9.4K shares46.18%2025-12-312026-02-13

IEI ISHARES TR44.3K shares1.09%2025-12-312026-02-13

IYC ISHARES TR41.7K shares6907.06%2025-12-312026-02-13

BROADCOM INC BROADCOM INC12.4K shares-7.51%2025-12-312026-02-13

SOXX ISHARES TR14.1K shares34.11%2025-12-312026-02-13

Sponsored

LLY ELI LILLY & CO4.0K shares0.05%2025-12-312026-02-13

ALPS ETF TR ALPS ETF TR83.9K shares5.44%2025-12-312026-02-13

XLU SELECT SECTOR SPDR TR92.1K shares101.50%2025-12-312026-02-13

QTUM ETF SER SOLUTIONS34.4K sharesnew addition2025-12-312026-02-13

BOTZ GLOBAL X FDS99.4K shares2.74%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR5.1K shares13.27%2025-12-312026-02-13

IAI ISHARES TR18.7K shares0.21%2025-12-312026-02-13

PICB INVESCO EXCH TRADED FD TR II130.8K shares17.61%2025-12-312026-02-13

Sponsored

CAT CATERPILLAR INC4.4K shares-2.87%2025-12-312026-02-13

ORCL ORACLE CORP11.8K shares-1.15%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC2.1K shares0.10%2025-12-312026-02-13

IHAK ISHARES TR43.5K shares4.54%2025-12-312026-02-13

CGW INVESCO EXCH TRADED FD TR II31.0K shares2.95%2025-12-312026-02-13

VTI VANGUARD INDEX FDS4.8K shares0.00%2025-12-312026-02-13

FLOT ISHARES TR27.7K shares7.69%2025-12-312026-02-13

AMZN AMAZON COM INC4.9K shares10.97%2025-12-312026-02-13

Sponsored

ALPHABET INC ALPHABET INC3.5K shares3.52%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC3.7K shares0.00%2025-12-312026-02-13

TSLA TESLA INC1.6K shares0.06%2025-12-312026-02-13

ALPHABET INC ALPHABET INC2.3K shares0.00%2025-12-312026-02-13

EQIX EQUINIX INC909 shares4.24%2025-12-312026-02-13

XOM EXXON MOBIL CORP4.7K shares4.82%2025-12-312026-02-13

NVDA NVIDIA CORPORATION3.0K shares6.25%2025-12-312026-02-13

HDV ISHARES TR3.9K shares1.28%2025-12-312026-02-13

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP14.3K shares13.62%2025-12-312026-02-13

META META PLATFORMS INC447 shares0.00%2025-12-312026-02-13

MCD MCDONALDS CORP940 shares0.00%2025-12-312026-02-13

MSFT MICROSOFT CORP593 shares-0.84%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW314 shares0.00%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.800 shares0.00%2025-12-312026-02-13

VOE VANGUARD INDEX FDS1.4K shares9.39%2025-12-312026-02-13

DVY ISHARES TR1.6K shares0.00%2025-12-312026-02-13

Sponsored

PG PROCTER AND GAMBLE CO1.4K shares0.00%2025-12-312026-02-13

COWZ PACER FDS TR3.3K shares20.29%2025-12-312026-02-13

EMR EMERSON ELEC CO1.4K shares0.00%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON906 shares-4.13%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC1.6K shares0.00%2025-12-312026-02-13

FITB FIFTH THIRD BANCORP3.5K shares0.00%2025-12-312026-02-13

NFLX NETFLIX INC1.7K shares900.00%2025-12-312026-02-13

VB VANGUARD INDEX FDS541 shares44.65%2025-12-312026-02-13

Sponsored

MO ALTRIA GROUP INC2.4K shares0.00%2025-12-312026-02-13

PTLC PACER FDS TR2.4K shares-22.01%2025-12-312026-02-13

HD HOME DEPOT INC357 shares0.00%2025-12-312026-02-13

WMT WALMART INC1.1K shares-4.29%2025-12-312026-02-13

BAC BANK AMERICA CORP2.1K shares0.00%2025-12-312026-02-13

KO COCA COLA CO1.6K shares0.00%2025-12-312026-02-13

IXN ISHARES TR1.1K shares0.00%2025-12-312026-02-13

IUSG ISHARES TR650 shares0.00%2025-12-312026-02-13

Sponsored

FNDF SCHWAB STRATEGIC TR2.4K shares8.34%2025-12-312026-02-13

SHOP SHOPIFY INC670 shares0.00%2025-12-312026-02-13

LINDE PLC LINDE PLC233 shares0.00%2025-12-312026-02-13

VOOG VANGUARD ADMIRAL FDS INC221 shares132.63%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS156 shares500.00%2025-12-312026-02-13

IUSV ISHARES TR900 shares0.00%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP500 shares0.00%2025-12-312026-02-13

ROCKET LAB CORP ROCKET LAB CORP1.2K sharesnew addition2025-12-312026-02-13

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL150 shares30.43%2025-12-312026-02-13

CVX CHEVRON CORP NEW434 shares108.65%2025-12-312026-02-13

AOM ISHARES TR1.3K shares-18.42%2025-12-312026-02-13

PSX PHILLIPS 66474 shares0.00%2025-12-312026-02-13

MDY SPDR S&P MIDCAP 400 ETF TR98 shares0.00%2025-12-312026-02-13

MPLX MPLX LP1.0K sharesnew addition2025-12-312026-02-13

CW CURTISS WRIGHT CORP100 shares0.00%2025-12-312026-02-13

DRAFTKINGS INC NEW DRAFTKINGS INC NEW1.5K shares0.00%2025-12-312026-02-13

Sponsored

MKC MCCORMICK & CO INC750 shares0.00%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO138 shares0.00%2025-12-312026-02-13

IWM ISHARES TR205 shares20.59%2025-12-312026-02-13

AOK ISHARES TR1.2K shares0.00%2025-12-312026-02-13

KMI KINDER MORGAN INC DEL1.7K sharesnew addition2025-12-312026-02-13

ITA ISHARES TR206 shares0.00%2025-12-312026-02-13

ABT ABBOTT LABS351 shares0.00%2025-12-312026-02-13

CMCSA COMCAST CORP NEW1.4K shares0.00%2025-12-312026-02-13

Sponsored

PKG PACKAGING CORP AMER200 shares0.00%2025-12-312026-02-13

MA MASTERCARD INCORPORATED70 shares0.00%2025-12-312026-02-13

V VISA INC109 shares0.00%2025-12-312026-02-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR140 shares0.00%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC220 shares0.00%2025-12-312026-02-13

AMGN AMGEN INC106 shares-22.06%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC221 shares99.10%2025-12-312026-02-13

DLR DIGITAL RLTY TR INC219 shares0.00%2025-12-312026-02-13

Sponsored

IHI ISHARES TR537 shares-6.28%2025-12-312026-02-13

SU SUNCOR ENERGY INC NEW731 sharesnew addition2025-12-312026-02-13

GLW CORNING INC360 shares0.00%2025-12-312026-02-13

ALL ALLSTATE CORP148 shares-40.32%2025-12-312026-02-13

RTX RTX CORPORATION167 shares456.67%2025-12-312026-02-13

NEE NEXTERA ENERGY INC364 shares0.00%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE91 shares0.00%2025-12-312026-02-13

IWB ISHARES TR75 shares0.00%2025-12-312026-02-13

Sponsored

RCL ROYAL CARIBBEAN GROUP100 shares0.00%2025-12-312026-02-13

DDOG DATADOG INC200 shares0.00%2025-12-312026-02-13

BA BOEING CO125 sharesnew addition2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC631 shares0.00%2025-12-312026-02-13

AOA ISHARES TR262 shares1.16%2025-12-312026-02-13

GNTX GENTEX CORP1.0K shares0.00%2025-12-312026-02-13

R RYDER SYS INC118 shares0.00%2025-12-312026-02-13

SYNA SYNAPTICS INC300 shares0.00%2025-12-312026-02-13

Sponsored

MINT PIMCO ETF TR218 shares0.00%2025-12-312026-02-13

AKAM AKAMAI TECHNOLOGIES INC246 shares0.00%2025-12-312026-02-13

ORI OLD REP INTL CORP470 shares0.00%2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW183 shares0.00%2025-12-312026-02-13

QRVO QORVO INC250 shares0.00%2025-12-312026-02-13

EA ELECTRONIC ARTS INC100 shares0.00%2025-12-312026-02-13

AZN ASTRAZENECA PLC215 shares0.00%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN75 shares0.00%2025-12-312026-02-13

Sponsored

VTS VITESSE ENERGY INC985 shares0.00%2025-12-312026-02-13

DIS DISNEY WALT CO165 shares312.50%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC32 shares0.00%2025-12-312026-02-13

RPM RPM INTL INC175 shares0.00%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC100 shares0.00%2025-12-312026-02-13

VTV VANGUARD INDEX FDS91 shares333.33%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR110 shares-43.59%2025-12-312026-02-13

USSG DBX ETF TR260 shares0.00%2025-12-312026-02-13

Sponsored

XVV ISHARES TR310 shares0.00%2025-12-312026-02-13

PEP PEPSICO INC113 shares0.00%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC48 shares140.00%2025-12-312026-02-13

OKE ONEOK INC NEW213 sharesnew addition2025-12-312026-02-13

BBH VANECK ETF TRUST79 shares1.28%2025-12-312026-02-13

RACE FERRARI N V40 shares0.00%2025-12-312026-02-13

GEV GE VERNOVA INC22 shares0.00%2025-12-312026-02-13

XLP SELECT SECTOR SPDR TR185 shares-45.59%2025-12-312026-02-13

Sponsored

SNOW SNOWFLAKE INC65 shares0.00%2025-12-312026-02-13

HAL HALLIBURTON CO500 shares0.00%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC65 shares0.00%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC43 shares0.00%2025-12-312026-02-13

EUSB ISHARES TR310 shares0.00%2025-12-312026-02-13

PIO INVESCO EXCH TRADED FD TR II304 shares0.00%2025-12-312026-02-13

SUSC ISHARES TR545 shares0.00%2025-12-312026-02-13

VUG VANGUARD INDEX FDS25 shares400.00%2025-12-312026-02-13

Sponsored

TTD THE TRADE DESK INC310 shares0.00%2025-12-312026-02-13

TJX TJX COS INC NEW76 shares0.00%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP115 shares0.00%2025-12-312026-02-13

FDUS FIDUS INVT CORP600 shares0.00%2025-12-312026-02-13

XJH ISHARES TR245 shares0.00%2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC28 shares0.00%2025-12-312026-02-13

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC120 sharesnew addition2025-12-312026-02-13

GRNB VANECK ETF TRUST430 shares0.00%2025-12-312026-02-13

Sponsored

SBUX STARBUCKS CORP120 shares0.00%2025-12-312026-02-13

ED CONSOLIDATED EDISON INC100 shares0.00%2025-12-312026-02-13

NDAQ NASDAQ INC102 shares0.00%2025-12-312026-02-13

DMXF ISHARES TR130 shares0.00%2025-12-312026-02-13

COP CONOCOPHILLIPS100 shares0.00%2025-12-312026-02-13

ECL ECOLAB INC35 shares0.00%2025-12-312026-02-13

F FORD MTR CO700 shares0.00%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD30 shares0.00%2025-12-312026-02-13

Sponsored

GWW WW GRAINGER INC9 shares0.00%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO156 shares0.00%2025-12-312026-02-13

CCL CARNIVAL CORP270 shares0.00%2025-12-312026-02-13

JBSS SANFILIPPO JOHN B & SON INC115 shares0.00%2025-12-312026-02-13

XJR ISHARES TR190 shares0.00%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF160 shares0.00%2025-12-312026-02-13

EVX VANECK ETF TRUST200 shares0.00%2025-12-312026-02-13

ALK ALASKA AIR GROUP INC150 shares0.00%2025-12-312026-02-13

Sponsored

DLB DOLBY LABORATORIES INC115 shares0.00%2025-12-312026-02-13

IWN ISHARES TR40 shares0.00%2025-12-312026-02-13

LCTD BLACKROCK ETF TRUST130 shares0.00%2025-12-312026-02-13

DSI ISHARES TR55 shares0.00%2025-12-312026-02-13

ZTS ZOETIS INC56 shares0.00%2025-12-312026-02-13

SYK STRYKER CORPORATION20 shares-50.00%2025-12-312026-02-13

TAP MOLSON COORS BEVERAGE CO150 shares0.00%2025-12-312026-02-13

XES SPDR SERIES TRUST85 shares0.00%2025-12-312026-02-13

Sponsored

AEP AMERICAN ELEC PWR CO INC60 shares0.00%2025-12-312026-02-13

STZ CONSTELLATION BRANDS INC50 shares0.00%2025-12-312026-02-13

CARR CARRIER GLOBAL CORPORATION129 sharesnew addition2025-12-312026-02-13

FI FISERV INC100 shares0.00%2025-12-312026-02-13

EAGG ISHARES TR140 shares0.00%2025-12-312026-02-13

ESGE ISHARES INC145 shares0.00%2025-12-312026-02-13

NKE NIKE INC94 shares0.00%2025-12-312026-02-13

DTM DT MIDSTREAM INC50 shares0.00%2025-12-312026-02-13

Sponsored

ADBE ADOBE INC17 shares0.00%2025-12-312026-02-13

TXN TEXAS INSTRS INC34 shares0.00%2025-12-312026-02-13

BAX BAXTER INTL INC305 shares0.00%2025-12-312026-02-13

VO VANGUARD INDEX FDS20 sharesnew addition2025-12-312026-02-13

LUV SOUTHWEST AIRLS CO140 shares0.00%2025-12-312026-02-13

VTWO VANGUARD SCOTTSDALE FDS58 sharesnew addition2025-12-312026-02-13

MLI MUELLER INDS INC50 shares0.00%2025-12-312026-02-13

SCHW SCHWAB CHARLES CORP57 shares0.00%2025-12-312026-02-13

Sponsored

MDLZ MONDELEZ INTL INC105 shares0.00%2025-12-312026-02-13

S SENTINELONE INC375 shares0.00%2025-12-312026-02-13

NOV NOV INC344 sharesnew addition2025-12-312026-02-13

OTIS OTIS WORLDWIDE CORP60 sharesnew addition2025-12-312026-02-13

CME CME GROUP INC18 shares0.00%2025-12-312026-02-13

LIT GLOBAL X FDS75 shares0.00%2025-12-312026-02-13

FSI FLEXIBLE SOLUTIONS INTL INC700 shares0.00%2025-12-312026-02-13

IEMG ISHARES INC70 sharesnew addition2025-12-312026-02-13

Sponsored

TSN TYSON FOODS INC80 shares0.00%2025-12-312026-02-13

CALF PACER FDS TR104 sharesnew addition2025-12-312026-02-13

EBAY EBAY INC.52 shares0.00%2025-12-312026-02-13

VFC V F CORP241 sharesnew addition2025-12-312026-02-13

FDX FEDEX CORP15 shares0.00%2025-12-312026-02-13

VGIT VANGUARD SCOTTSDALE FDS72 shares0.00%2025-12-312026-02-13

VEU VANGUARD INTL EQUITY INDEX F58 shares0.00%2025-12-312026-02-13

HASI HA SUSTAINABLE INFRA CAP INC135 shares0.00%2025-12-312026-02-13

Sponsored

HWC HANCOCK WHITNEY CORPORATION65 shares0.00%2025-12-312026-02-13

BGRN ISHARES TR85 shares0.00%2025-12-312026-02-13

AFL AFLAC INC36 shares0.00%2025-12-312026-02-13

ZBH ZIMMER BIOMET HOLDINGS INC44 shares0.00%2025-12-312026-02-13

GSK PLC GSK PLC80 shares0.00%2025-12-312026-02-13

SNY SANOFI SA80 shares0.00%2025-12-312026-02-13

OHI OMEGA HEALTHCARE INVS INC87 shares0.00%2025-12-312026-02-13

IEFA ISHARES TR40 sharesnew addition2025-12-312026-02-13

Sponsored

VOX VANGUARD WORLD FD18 shares0.00%2025-12-312026-02-13

YUM YUM BRANDS INC23 shares0.00%2025-12-312026-02-13

EBIZ GLOBAL X FDS105 shares0.00%2025-12-312026-02-13

ISTR INVESTAR HLDG CORP125 shares0.00%2025-12-312026-02-13

PYPL PAYPAL HLDGS INC56 shares0.00%2025-12-312026-02-13

PJP INVESCO EXCHANGE TRADED FD T31 shares0.00%2025-12-312026-02-13

DTE DTE ENERGY CO25 shares0.00%2025-12-312026-02-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC39 sharesnew addition2025-12-312026-02-13

Sponsored

BUD ANHEUSER BUSCH INBEV SA/NV49 sharesnew addition2025-12-312026-02-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC78 shares0.00%2025-12-312026-02-13

VWO VANGUARD INTL EQUITY INDEX F58 shares0.00%2025-12-312026-02-13

ELME ELME COMMUNITIES174 shares0.00%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS10 shares0.00%2025-12-312026-02-13

ICLN ISHARES TR180 shares0.00%2025-12-312026-02-13

TAN INVESCO EXCH TRADED FD TR II55 shares0.00%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC28 shares0.00%2025-12-312026-02-13

Sponsored

CRM SALESFORCE INC10 shares0.00%2025-12-312026-02-13

PEY INVESCO EXCHANGE TRADED FD T125 shares0.00%2025-12-312026-02-13

XLY SELECT SECTOR SPDR TR20 shares100.00%2025-12-312026-02-13

ENB ENBRIDGE INC49 shares0.00%2025-12-312026-02-13

TXRH TEXAS ROADHOUSE INC14 shares0.00%2025-12-312026-02-13

IDNA ISHARES TR85 shares0.00%2025-12-312026-02-13

PCRX PACIRA BIOSCIENCES INC85 shares0.00%2025-12-312026-02-13

PAYC PAYCOM SOFTWARE INC13 shares0.00%2025-12-312026-02-13

Sponsored

CDP COPT DEFENSE PROPERTIES70 shares0.00%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC19 shares0.00%2025-12-312026-02-13

DOW DOW INC78 shares0.00%2025-12-312026-02-13

XLRE SELECT SECTOR SPDR TR45 shares0.00%2025-12-312026-02-13

GIS GENERAL MLS INC39 shares0.00%2025-12-312026-02-13

AGG ISHARES TR18 shares0.00%2025-12-312026-02-13

BIIB BIOGEN INC10 shares0.00%2025-12-312026-02-13

GM GENERAL MTRS CO21 shares0.00%2025-12-312026-02-13

Sponsored

KTB KONTOOR BRANDS INC27 sharesnew addition2025-12-312026-02-13

KOMP SPDR SERIES TRUST25 shares0.00%2025-12-312026-02-13

UAA UNDER ARMOUR INC300 shares0.00%2025-12-312026-02-13

UA UNDER ARMOUR INC302 shares0.00%2025-12-312026-02-13

TRIP TRIPADVISOR INC96 sharesnew addition2025-12-312026-02-13

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NTLA INTELLIA THERAPEUTICS INC25 shares0.00%2025-12-312026-02-13

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IBB ISHARES TRN/A sharesSold all2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available