1 NORTH WEALTH SERVICES LLC

Q3 2025 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
257
Total value ($000)
$244,137
Net value change ($000)
-7,865 (-3.1%)
New positions
3
Sold out positions
19
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 2,127 16.1%
CGW 1,934 NEW
AAPL 1,598 23.9%
AVGO 731 19.8%
CAT 423 24.5%
ORCL 409 13.9%
EMB 407 3.3%
BBEU 398 5.5%
GCOW 386 4.6%
EMXC 386 5.2%
Top Reduces (Value $000, Stocks/ETFs)
PTLC -7,076 -97.7%
DHS -2,828 -30.9%
XLV -2,475 -98.9%
XLP -2,470 -98.9%
PIO -1,939 -99.3%
IJH -1,033 -9.4%
GIS -1,012 -99.8%
AMLP -221 -5.6%
VTI -117 -6.9%
PULS -84 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type