1 NORTH WEALTH SERVICES LLC
Top Portfolio Positions
171 positions ·
$61,026,458 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
28,910 | $12,439,683 | 20.38% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
16,758 | $7,762,138 | 12.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,641 | $7,296,132 | 11.96% | |
| AAPL |
Apple Inc.
Technology
|
28,726 | $7,290,371 | 11.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,175 | $3,365,509 | 5.51% | |
| AVGO |
Broadcom Inc.
Technology
|
10,263 | $3,176,501 | 5.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
3,403 | $3,129,977 | 5.13% | |
| CAT |
Caterpillar Inc
Industrials
|
3,050 | $2,160,803 | 3.54% | |
| BLK |
BlackRock, Inc.
Financial Services
|
1,972 | $1,896,492 | 3.11% | |
| ORCL |
Oracle Corp
Technology
|
11,131 | $1,637,481 | 2.68% |
Portfolio Trend
6 quarters · across all stocks
Holdings in ISTR
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,408 | 125 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,340 | 125 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,901 | 125 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,415 | 125 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,201 | 125 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||