# EDGAR Filing Document

**Accession Number:** 0002065938
**File Stem:** 0002065938-26-000002
**Filing Date:** 2026-2
**Character Count:** 12482
**Document Hash:** d0e081e9012c91eae369a5bb86a9ff62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002065938-26-000002.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0002065938-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** North Capital, Inc.
- **CENTRAL INDEX KEY:** 0002065938

**ORGANIZATION NAME:**
- **EIN:** 263472983
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25515
- **FILM NUMBER:** 26644477

**BUSINESS ADDRESS:**
- **STREET 1:** 623 EAST FORT UNION BLVD, SUITE 101
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84047
- **BUSINESS PHONE:** (415) 315-9916

**MAIL ADDRESS:**
- **STREET 1:** 623 EAST FORT UNION BLVD, SUITE 101
- **CITY:** SALT LAKE CITY
- **STATE:** UT
- **ZIP:** 84047

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** North Capital Inc.<br>**Address:** 623 EAST FORT UNION BLVD SUITE 101<br>SALT LAKE CITY, UT 84047

**Form 13F File Number:** 028-25515

**CRD Number (if applicable):** 000148802

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Joseph Anderson<br>**Title:** Chief Compliance Officer<br>**Phone:** 570-267-5780

**Signature, Place, and Date of Signing:**

Joseph Anderson  Indian Land, SC  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 89

**Form 13F Information Table Value Total:** $116036764

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 4430289 | 16296 | SH |  | SOLE |  | 0 | 0 | 16296 |
| ABBVIE INC | COM | 00287Y109 |  | 445099 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 383087 | 12808 | SH |  | SOLE |  | 0 | 0 | 12808 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 1647349 | 87201 | SH |  | SOLE |  | 0 | 0 | 87201 |
| AMAZON COM INC | COM | 023135106 |  | 1644823 | 7126 | SH |  | SOLE |  | 0 | 0 | 7126 |
| BROADCOM INC | COM | 11135F101 |  | 978881 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 983722 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 575407 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| BANK AMERICA CORP | COM | 060505104 |  | 321860 | 5852 | SH |  | SOLE |  | 0 | 0 | 5852 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 32511451 | 355783 | SH |  | SOLE |  | 0 | 0 | 355783 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1779381 | 3540 | SH |  | SOLE |  | 0 | 0 | 3540 |
| CITIGROUP INC | COM NEW | 172967424 |  | 256649 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| CATERPILLAR INC | COM | 149123101 |  | 269249 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 344473 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| CISCO SYS INC | COM | 17275R102 |  | 403215 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 579072 | 14627 | SH |  | SOLE |  | 0 | 0 | 14627 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4631178 | 142192 | SH |  | SOLE |  | 0 | 0 | 142192 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6076930 | 159458 | SH |  | SOLE |  | 0 | 0 | 159458 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 260496 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 262797 | 4414 | SH |  | SOLE |  | 0 | 0 | 4414 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 13662810 | 291940 | SH |  | SOLE |  | 0 | 0 | 291940 |
| DISNEY WALT CO | COM | 254687106 |  | 322203 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 207713 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| EMERSON ELEC CO | COM | 291011104 |  | 236374 | 1781 | SH |  | SOLE |  | 0 | 0 | 1781 |
| EATON CORP PLC | SHS | G29183103 |  | 379027 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 448841 | 5265 | SH |  | SOLE |  | 0 | 0 | 5265 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 232288 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 255176 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 748233 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1379934 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1848159 | 5905 | SH |  | SOLE |  | 0 | 0 | 5905 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 202170 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| HOME DEPOT INC | COM | 437076102 |  | 649520 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 269809 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 439478 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 404738 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 215849 | 2228 | SH |  | SOLE |  | 0 | 0 | 2228 |
| INTEL CORP | COM | 458140100 |  | 240079 | 6506 | SH |  | SOLE |  | 0 | 0 | 6506 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 657414 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 415295 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 316427 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1256755 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 260997 | 4131 | SH |  | SOLE |  | 0 | 0 | 4131 |
| KKR  CO INC | COM | 48251W104 |  | 334762 | 2626 | SH |  | SOLE |  | 0 | 0 | 2626 |
| COCA COLA CO | COM | 191216100 |  | 263351 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 218371 | 17639 | SH |  | SOLE |  | 0 | 0 | 17639 |
| ELI LILLY  CO | COM | 532457108 |  | 247176 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1604712 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 46500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MERCK  CO INC | COM | 58933Y105 |  | 306307 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| MICROSOFT CORP | COM | 594918104 |  | 1629484 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 383148 | 7498 | SH |  | SOLE |  | 0 | 0 | 7498 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 284610 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| ORACLE CORP | COM | 68389X105 |  | 312786 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 477939 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 273322 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| QUALCOMM INC | COM | 747525103 |  | 234510 | 1371 | SH |  | SOLE |  | 0 | 0 | 1371 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2799858 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 570657 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| RTX CORPORATION | COM | 75513E101 |  | 433924 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 661440 | 24114 | SH |  | SOLE |  | 0 | 0 | 24114 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 200760 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 428594 | 3891 | SH |  | SOLE |  | 0 | 0 | 3891 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 619908 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4334565 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| AT INC | COM | 00206R102 |  | 410574 | 16529 | SH |  | SOLE |  | 0 | 0 | 16529 |
| TESLA INC | COM | 88160R101 |  | 404748 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 305522 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| VISA INC | COM CL A | 92826C839 |  | 460833 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 958277 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 329351 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 254065 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| VENU HLDG CORP | COM | 92333E104 |  | 144706 | 17186 | SH |  | SOLE |  | 0 | 0 | 17186 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2848239 | 48497 | SH |  | SOLE |  | 0 | 0 | 48497 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 1889719 | 25041 | SH |  | SOLE |  | 0 | 0 | 25041 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 532747 | 2424 | SH |  | SOLE |  | 0 | 0 | 2424 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 278881 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 395296 | 2229 | SH |  | SOLE |  | 0 | 0 | 2229 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 204397 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 413188 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 686347 | 12767 | SH |  | SOLE |  | 0 | 0 | 12767 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1620952 | 21487 | SH |  | SOLE |  | 0 | 0 | 21487 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 207891 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 686056 | 16844 | SH |  | SOLE |  | 0 | 0 | 16844 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 464602 | 4985 | SH |  | SOLE |  | 0 | 0 | 4985 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 219710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WALMART INC | COM | 931142103 |  | 243277 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 821205 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |

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