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Noble Wealth Management PBC

Latest statistics and disclosures from Noble Wealth Management PBC's latest quarterly 13F-HR filing:

Top 5 stock holdings are PDI, AAPL, GLD, FENI, PYLD, and represent 15.51% of Noble Wealth Management PBC's stock portfolio.
Added to shares of these 10 stocks: PDI (+$6.1M), GOF, ASA, FSCO, FPF, FTHY, CAIE, DLY, GPIQ, PTY.
Started 84 new stock positions in TER, LADR, MU, SOFI, GDLC, PTA, GPIQ, KTOS, NFLX, GPIX.
Reduced shares in these 10 stocks: PFN, ZSEP, PHD, PHK, FENI, FFC, PDEC, IAU, XC, BUFR.
Sold out of its positions in MPA, CPSM, CNI, CMCSA, DBL, DUOL, ENX, GMAY, YMAR, XAPR.
Noble Wealth Management PBC was a net buyer of stock by $10M.
Noble Wealth Management PBC has $199M in assets under management (AUM), dropping by 5.96%.
Central Index Key (CIK): 0002055065

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Portfolio Holdings for Noble Wealth Management PBC

Noble Wealth Management PBC holds 590 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Noble Wealth Management PBC has 590 total positions. Only the first 250 positions are shown.

Sign up to view all of the Noble Wealth Management PBC Dec. 31, 2025 positions
Download the Noble Wealth Management PBC December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Dynamic Income Cef (PDI)	4.7	$9.4M	+185%	533k	17.71	View chart
Apple Stock (AAPL)	3.1	$6.2M		23k	271.86	View chart
Spdr Gold Shares Etf (GLD)	2.7	$5.4M	+2%	14k	396.31	View chart
Fidelity Enhanced International Etf Etf (FENI)	2.5	$5.0M	-14%	136k	36.58	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	2.4	$4.8M	+5%	181k	26.68	View chart
Pimco Corporate & Incm Strg Cef (PCN)	2.4	$4.7M	+2%	372k	12.76	View chart
Asa Gold And Precious Mtls Lmt Cef (ASA)	2.2	$4.4M	+61%	73k	59.67	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	2.2	$4.3M	-9%	126k	34.26	View chart
Calamos Autocallable Income Etf Etf (CAIE)	2.1	$4.2M	+42%	157k	26.74	View chart
Fidelity Enhanced Mid Cap Etf Etf (FMDE)	2.0	$4.0M	-4%	109k	36.38	View chart
Wisdomtree True Emerging Markets Fund Etf (XC)	1.9	$3.7M	-11%	114k	32.44	View chart
Flaherty & Crumrine Total Retu Cef (FLC)	1.9	$3.7M		211k	17.50	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.7	$3.3M	-10%	5.4k	614.34	View chart
Angel Oak Finl Strategies Incm Com Ben Int Cef (FINS)	1.6	$3.1M	-4%	236k	13.21	View chart
Innovator Equity Defined Protection Etf - 1 Yr September Etf (ZSEP)	1.5	$3.0M	-33%	110k	26.78	View chart
Pimco Corporate & Income Oppor Cef (PTY)	1.5	$2.9M	+22%	224k	12.90	View chart
Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG)	1.4	$2.7M	-10%	78k	35.21	View chart
Invesco S&p Smallcap Momentum Etf Etf (XSMO)	1.3	$2.7M	-5%	37k	72.01	View chart
Fidelity Investment Grade Bond Etf Etf (FIGB)	1.3	$2.7M	-5%	62k	43.43	View chart
Alger Ai Enablers & Adopters Etf Etf (ALAI)	1.3	$2.6M	+7%	73k	36.11	View chart
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC)	1.3	$2.5M	-16%	59k	43.38	View chart
Fs Credit Opportunities Corp Cef (FSCO)	1.3	$2.5M	+165%	399k	6.30	View chart
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY)	1.2	$2.4M	+5%	96k	24.76	View chart
Thornburg International Equity Etf Etf (TXUE)	1.2	$2.4M		75k	31.35	View chart
Amazon Stock (AMZN)	1.2	$2.3M	+10%	10k	230.82	View chart
Vanguard Small-cap Etf Etf (VB)	1.1	$2.1M		8.1k	257.94	View chart
Bny Mellon Dynamic Value Etf Etf (BKDV)	1.0	$2.1M		71k	29.02	View chart
Vanguard Real Estate Etf Etf (VNQ)	1.0	$2.0M	-5%	22k	88.49	View chart
Pimco Access Income Fund Shs Benfin Int Cef (PAXS)	1.0	$1.9M		125k	15.30	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.9	$1.9M	-3%	29k	66.00	View chart
Ft Vest U.s. Equity Equal Weight Buffer Etf - September Etf (RSSE)	0.9	$1.8M	-10%	85k	21.40	View chart
Ishares Gold Trust Etf (IAU)	0.9	$1.8M	-21%	22k	81.17	View chart
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW)	0.9	$1.8M	-2%	21k	85.12	View chart
Arrowmark Financial Corp Cef (BANX)	0.9	$1.8M	+3%	81k	21.82	View chart
Brookfield Real Assets Income Shs Ben Int Cef (RA)	0.9	$1.7M		133k	12.96	View chart
Destra Multi-alternative Fd Common Shares Cef (DMA)	0.9	$1.7M	+32%	191k	8.97	View chart
Guggenheim Strategic Opportun Com Sbi Cef (GOF)	0.9	$1.7M	NEW	133k	12.88	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.8	$1.7M	+16%	5.3k	313.00	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.8	$1.7M	+18%	17k	100.34	View chart
Doubleline Yield Opportunities Cef (DLY)	0.8	$1.6M	+113%	109k	14.54	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - September Etf (XSEP)	0.8	$1.6M	-4%	37k	42.38	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.8	$1.6M	-11%	8.2k	191.56	View chart
First Tr High Yield Opprt 2027 Cef (FTHY)	0.8	$1.5M	+477%	109k	14.07	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.7	$1.5M	-4%	12k	120.18	View chart
Nvidia Corporation Stock (NVDA)	0.7	$1.4M	+12%	7.7k	186.50	View chart
Ft Vest U.s. Equity Equal Weight Buffer Etf - March Etf (RSMR)	0.7	$1.4M	-12%	65k	21.95	View chart
First Tr Inter Duratn Pfd & In Cef (FPF)	0.7	$1.3M	+3430%	71k	18.64	View chart
Nyli Mackay Definedterm Muni Cef (MMD)	0.6	$1.3M	+10%	86k	14.87	View chart
Blackrock Long-term Mun Advant Cef (BTA)	0.6	$1.2M	-4%	134k	9.28	View chart
Microsoft Corp Stock (MSFT)	0.6	$1.1M		2.3k	483.67	View chart
Saba Capital Income & Oprnt Cef (BRW)	0.5	$1.1M	+62%	152k	7.01	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.5	$1.1M	-19%	5.3k	198.62	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA)	0.5	$1.0M	-11%	32k	31.97	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.5	$998k		1.5k	682.00	View chart
Ft Vest International Equity Moderate Buffer Etf - September Etf (YSEP)	0.5	$931k	-5%	36k	26.01	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.5	$927k	-10%	9.7k	96.03	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.5	$905k	-4%	10k	89.43	View chart
Flaherty & Crumrine Pfd Income Cef (PFO)	0.5	$901k	-4%	95k	9.45	View chart
Angel Oak Income Etf Etf (CARY)	0.4	$886k	+41%	43k	20.83	View chart
Blackrock Tax Municpal Bd Tr Cef (BBN)	0.4	$885k	-2%	54k	16.32	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$884k	-2%	1.3k	684.94	View chart
Neuberger Next Generation Cef (NBXG)	0.4	$876k	+2%	61k	14.44	View chart
Vistashares Artificial Intelligence Supercycle Etf Etf (AIS)	0.4	$825k	-9%	22k	37.77	View chart
Vanguard Mid-cap Etf Etf (VO)	0.4	$753k	-3%	2.6k	290.17	View chart
Zscaler Stock (ZS)	0.4	$735k		3.3k	224.92	View chart
Tcw Strategic Income Cef (TSI)	0.4	$706k		143k	4.94	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.4	$703k	-13%	5.0k	141.16	View chart
Ishares Silver Trust Etf (SLV)	0.3	$691k	+14%	11k	64.42	View chart
Nuveen Taxable Municpal Inm Cef (NBB)	0.3	$681k	-2%	43k	15.80	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.3	$679k	-22%	17k	40.72	View chart
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL)	0.3	$656k	+2%	64k	10.27	View chart
Mastercard Incorporated Cl A Stock (MA)	0.3	$638k		1.1k	570.88	View chart
Total Return Securities Fund Cef (SWZ)	0.3	$634k	+88%	102k	6.22	View chart
Simplify Us Equity Plus Convexity Etf Etf (SPYC)	0.3	$625k		15k	42.74	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$601k		1.9k	322.22	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.3	$599k	-5%	6.7k	89.46	View chart
Alliancebernstein Natl Mun Inm Cef (AFB)	0.3	$597k	+170%	55k	10.82	View chart
Schwab Charles Corp Stock (SCHW)	0.3	$592k	-15%	5.9k	99.91	View chart
Goldman Sachs Nasdaq-100 Premium Income Etf Etf (GPIQ)	0.3	$582k	NEW	11k	52.87	View chart
First Tr Mtg Income Cef (FMY)	0.3	$567k	+60%	47k	12.15	View chart
Neuberger Mun Cef (NBH)	0.3	$559k	+45%	55k	10.12	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.3	$552k	-25%	6.7k	82.82	View chart
Pimco High Income Cef (PHK)	0.3	$546k	-62%	112k	4.86	View chart
Japan Smaller Capitalization F Cef (JOF)	0.3	$525k	-11%	47k	11.08	View chart
Bny Mellon Strategic Mun Bd Cef (DSM)	0.3	$514k		83k	6.17	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.3	$513k	-13%	3.7k	136.73	View chart
Blackrock Munivest Fd Ii Cef (MVT)	0.3	$511k	-4%	47k	10.81	View chart
Rivernorth Flexible Muni Incme Cef (RFMZ)	0.3	$503k		40k	12.66	View chart
Walmart Stock (WMT)	0.3	$503k	+6%	4.5k	111.41	View chart
Blackrock Income Tr Cef (BKT)	0.2	$489k	+4325%	44k	11.04	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$488k		971.00	502.65	View chart
Snowflake Stock (SNOW)	0.2	$473k	-2%	2.2k	219.36	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - March Etf (GMAR)	0.2	$453k	-20%	11k	40.94	View chart
Pimco Income Strategy Cef (PFL)	0.2	$446k		53k	8.43	View chart
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO)	0.2	$445k	-5%	42k	10.70	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - Jan Etf (GJAN)	0.2	$428k	-27%	10k	42.79	View chart
Saba Capital Income & Opportun Cef (SABA)	0.2	$425k		52k	8.25	View chart
Federated Hermes Prem Muni Inm Cef (FMN)	0.2	$419k	+5%	38k	11.11	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - September Etf (GSEP)	0.2	$411k	-13%	11k	38.74	View chart
Mfs High Income Mun Tr Sh Ben Int Cef (CXE)	0.2	$406k	-5%	110k	3.70	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.2	$384k		1.4k	279.14	View chart
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP)	0.2	$383k	-9%	7.4k	51.56	View chart
Cohen & Steers Select Pfd & In Cef (PSF)	0.2	$363k	+2%	18k	20.28	View chart
Cohen & Steers Infrastructure Cef (UTF)	0.2	$362k	NEW	15k	24.11	View chart
Ft Vest Nasdaq-100 Buffer Etf - September Etf (QSPT)	0.2	$360k	-9%	11k	31.68	View chart
Hancock John Invt Tr Ii Cef (JHI)	0.2	$359k	-11%	26k	13.67	View chart
Nuveen Mun High Income Opportu Cef (NMZ)	0.2	$356k	+77%	35k	10.19	View chart
Simplify Barrier Income Etf Etf (SBAR)	0.2	$347k	+81%	13k	26.16	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$344k	-8%	5.1k	67.22	View chart
Rubrik Inc. Cl A Stock (RBRK)	0.2	$343k	-5%	4.5k	76.48	View chart
Blackrock Muniholdings Quality Cef (MUE)	0.2	$329k		33k	10.03	View chart
Dws Mun Income Tr Cef (KTF)	0.2	$327k		36k	9.09	View chart
Visa Inc Com Cl A Stock (V)	0.2	$316k	+5%	902.00	350.71	View chart
Ft Vest U.s. Equity Dual Directional Buffer Etf - August Etf (DLAG)	0.2	$313k	NEW	10k	31.28	View chart
Pimco Income Strategy Fd Ii Cef (PFN)	0.2	$313k	-86%	42k	7.50	View chart
Pimco Mun Income Fd Ii Cef (PML)	0.2	$308k	+82%	41k	7.54	View chart
Broadcom Stock (AVGO)	0.1	$291k	+5%	840.00	346.23	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$291k	-2%	440.00	660.25	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$288k	-2%	3.1k	94.16	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$288k	-4%	1.2k	246.16	View chart
Alps Electrification Infrastructure Etf Etf (ELFY)	0.1	$281k	+1496%	8.0k	35.20	View chart
Guggenheim Taxable Municp Bond Cef (GBAB)	0.1	$280k	-10%	19k	14.92	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.1	$280k	+2%	3.9k	71.61	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$276k	-6%	5.1k	54.71	View chart
Western Asset Inter Muni Fd In Cef (SBI)	0.1	$265k	-14%	35k	7.68	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$260k	-10%	2.7k	96.27	View chart
Blackrock 2037 Municipal Targ Cef (BMN)	0.1	$259k		9.9k	26.18	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.1	$257k	+184%	5.1k	50.58	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.1	$251k	-12%	2.6k	96.16	View chart
D-wave Quantum Stock (QBTS)	0.1	$251k	+6%	9.6k	26.15	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$250k		4.0k	62.48	View chart
Bny Mellon Strategic Muns Cef (LEO)	0.1	$246k	-2%	39k	6.36	View chart
Blackrock Invt Quality Mun Tr Cef (BKN)	0.1	$243k		22k	11.20	View chart
Innovator Emerging Markets Power Buffer Etf - October Etf (EOCT)	0.1	$239k		7.6k	31.66	View chart
Calamos Bitcoin 80 Series Structured Alt Protection Etf - July Etf (CBTY)	0.1	$239k	NEW	11k	21.97	View chart
Vaneck Uranium And Nuclear Etf Etf (NLR)	0.1	$231k		1.9k	124.18	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.1	$231k		1.3k	177.37	View chart
Flaherty & Crumrine Pfd Secs I Cef (FFC)	0.1	$227k	-68%	14k	16.51	View chart
Blackrock Muniholdings Cef (MHD)	0.1	$225k	+4%	19k	11.74	View chart
Rivernorth Opportunistic Mun Cef (RMI)	0.1	$222k	+6%	16k	14.31	View chart
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE)	0.1	$214k		3.5k	61.62	View chart
Eli Lilly & Co Stock (LLY)	0.1	$211k		196.00	1074.68	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$208k	-33%	1.5k	136.94	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.1	$202k	+222%	322.00	626.97	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.1	$189k	+2%	2.0k	96.88	View chart
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT)	0.1	$189k	-2%	3.3k	57.92	View chart
Rareview Dynamic Fixed Income Etf Etf (RDFI)	0.1	$188k	NEW	7.8k	23.91	View chart
Blackstone Seni Fltn Rat 2027 Cef (BSL)	0.1	$187k	NEW	14k	13.50	View chart
Pgim Short Dur Hig Yld Opp Cef (SDHY)	0.1	$186k	-12%	11k	16.45	View chart
Blackrock Muniyield Quality Cef (MQT)	0.1	$186k		19k	10.05	View chart
Global E Online Stock (GLBE)	0.1	$185k	-5%	4.7k	39.31	View chart
Nuveen Mun Cr Opportunities Cef (NMCO)	0.1	$183k	NEW	18k	10.23	View chart
Rivernorth Flexible Mun Income Cef (RFM)	0.1	$182k	-22%	13k	13.97	View chart
Invesco S&p Midcap Momentum Etf Etf (XMMO)	0.1	$180k		1.3k	138.46	View chart
Ft Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG)	0.1	$177k		4.0k	44.34	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$176k		292.00	603.28	View chart
Constellation Energy Corp Stock (CEG)	0.1	$168k		475.00	353.38	View chart
Home Depot Stock (HD)	0.1	$167k		485.00	344.10	View chart
Mfs Mun Income Tr Sh Ben Int Cef (MFM)	0.1	$166k		31k	5.43	View chart
Pimco Calif Mun Income Cef (PCQ)	0.1	$166k	-2%	19k	8.73	View chart
Alibaba Group Hldg Adr (BABA)	0.1	$166k	-5%	1.1k	146.58	View chart
Blackrock Muni Income Tr Ii Cef (BLE)	0.1	$165k	-7%	16k	10.44	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	0.1	$159k	+114%	2.1k	76.23	View chart
Abrdn Physical Platinum Shares Etf Etf (PPLT)	0.1	$157k	+110%	840.00	186.43	View chart
Costco Whsl Corp Stock (COST)	0.1	$154k	-2%	179.00	862.34	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$154k		6.4k	24.04	View chart
Western Asset Mtg Defined Oppo Cef (DMO)	0.1	$154k	+351%	14k	11.06	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$154k	-4%	2.9k	53.76	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$150k		845.00	177.75	View chart
Figma Inc Class A Com Stk Stock (FIG)	0.1	$147k	NEW	3.9k	37.37	View chart
Fidelity Corporate Bond Etf Etf (FCOR)	0.1	$143k		3.0k	47.83	View chart
Innovator Equity Defined Protection Etf - 1 Yr January Etf (ZJAN)	0.1	$143k	-8%	5.2k	27.36	View chart
Shell Plc Spon Ads Adr (SHEL)	0.1	$139k	NEW	1.9k	73.48	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$136k		288.00	473.30	View chart
Ge Vernova Stock (GEV)	0.1	$132k	+10%	202.00	653.73	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$132k		2.3k	56.81	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.1	$127k		1.4k	88.08	View chart
Eaton Vance Natl Mun Opport Tr Cef (EOT)	0.1	$123k		7.3k	16.91	View chart
State Street Real Estate Select Sector Spdr Etf Etf (XLRE)	0.1	$121k		3.0k	40.35	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$115k	+63%	367.00	313.41	View chart
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO)	0.1	$115k	+27%	8.3k	13.84	View chart
Ft Vest U.s. Equity Max Buffer Etf - January Etf (JANM)	0.1	$112k		3.4k	33.01	View chart
Blackrock Munivest Cef (MVF)	0.1	$111k		16k	6.93	View chart
Pacer Trendpilot 100 Etf Etf (PTNQ)	0.1	$110k	-9%	1.4k	78.65	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.1	$108k	+145%	2.5k	43.92	View chart
Spdr S&p Emerging Markets Dividend Etf Etf (EDIV)	0.1	$106k	-15%	2.7k	39.15	View chart
Putnam Managed Mun Income Tr Cef (PMM)	0.1	$105k	+5%	17k	6.27	View chart
Quanta Svcs Stock (PWR)	0.1	$101k	+300%	240.00	422.06	View chart
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT)	0.1	$101k	-13%	4.4k	22.82	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.1	$101k		1.5k	69.42	View chart
Vanguard Value Etf Etf (VTV)	0.1	$100k		525.00	190.99	View chart
Rivernorth Managed Dur Mun Inm Cef (RMM)	0.0	$99k	+6%	7.3k	13.61	View chart
Tesla Stock (TSLA)	0.0	$99k	NEW	220.00	449.72	View chart
Spdr S&p Emerging Markets Small Cap Etf Etf (EWX)	0.0	$99k	-11%	1.5k	65.66	View chart
Thornburg International Growth Fund Etf Etf (TXUG)	0.0	$98k		4.0k	24.43	View chart
Eaton Vance Mun Bd Cef (EIM)	0.0	$95k	-18%	9.8k	9.73	View chart
Innovator International Developed Power Buffer Etf- June Etf (IJUN)	0.0	$95k		3.3k	29.22	View chart
Paypal Hldgs Stock (PYPL)	0.0	$95k	-6%	1.6k	58.38	View chart
Blackrock Mun Income Tr Sh Ben Int Cef (BFK)	0.0	$95k		9.4k	10.03	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.0	$94k	-5%	1.1k	86.25	View chart
Defiance Quantum Etf Etf (QTUM)	0.0	$94k	+204%	856.00	109.60	View chart
Advanced Micro Devices Stock (AMD)	0.0	$93k	+11%	435.00	214.16	View chart
Ft Vest U.s. Equity Moderate Buffer Etf -november Etf (GNOV)	0.0	$92k	-15%	2.3k	39.72	View chart
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV)	0.0	$91k		931.00	97.76	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$89k	-3%	725.00	123.26	View chart
Vaneck Bdc Income Etf Etf (BIZD)	0.0	$89k	NEW	6.3k	14.18	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$87k		608.00	143.54	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$84k		400.00	210.34	View chart
Block Inc Cl A Stock (XYZ)	0.0	$84k		1.3k	65.09	View chart
Innovator U.s. Equity Ultra Buffer Etf - November Etf (UNOV)	0.0	$84k		2.2k	38.06	View chart
Kroger Stock (KR)	0.0	$84k		1.3k	62.48	View chart
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR)	0.0	$83k	-37%	2.5k	33.00	View chart
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC)	0.0	$79k		2.0k	39.64	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.0	$79k	+10%	220.00	360.23	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	0.0	$79k		1.1k	75.05	View chart
Ft Vest Nasdaq-100 Moderate Buffer Etf - May Etf (QMMY)	0.0	$75k		3.0k	25.04	View chart
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB)	0.0	$74k	+213%	6.3k	11.78	View chart
Central Secs Corp Cef (CET)	0.0	$73k	NEW	1.4k	50.71	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - December Etf (GDEC)	0.0	$72k		1.9k	37.82	View chart
Blackstone Long Short Cr Incom Com Shs Bn Int Cef (BGX)	0.0	$72k	NEW	6.2k	11.66	View chart
Innovator U.s. Small Cap Power Buffer Etf - September Etf (KSEP)	0.0	$71k		2.6k	27.89	View chart
Applied Matls Stock (AMAT)	0.0	$71k	-6%	275.00	256.99	View chart
American Express Stock (AXP)	0.0	$70k	+26%	190.00	370.55	View chart
Blackrock Cr Allocation Income Cef (BTZ)	0.0	$70k		6.4k	10.83	View chart
Spotify Technology S A Stock (SPOT)	0.0	$69k	-9%	119.00	580.71	View chart
Twilio Inc Cl A Stock (TWLO)	0.0	$69k	-22%	485.00	142.24	View chart
Ft Vest U.s. Equity Max Buffer Etf - June Etf (JUNM)	0.0	$69k		2.0k	34.24	View chart
Blackrock Mun Income Quality T Cef (BYM)	0.0	$68k	+127%	6.3k	10.94	View chart
Innovator U.s. Equity Power Buffer Etf - March Etf (PMAR)	0.0	$67k		1.5k	44.94	View chart
Lumentum Hldgs Stock (LITE)	0.0	$67k		182.00	368.59	View chart
Ft Vest U.s. Small Cap Moderate Buffer Etf - November Etf (SNOV)	0.0	$66k	-15%	2.7k	24.72	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.0	$66k		925.00	71.45	View chart
Roundhill Magnificent Seven Etf Etf (MAGS)	0.0	$66k		1.0k	65.96	View chart
Bank America Corp Stock (BAC)	0.0	$65k	+8%	1.2k	54.99	View chart
Cloudflare Inc Cl A Stock (NET)	0.0	$65k		330.00	197.15	View chart
Innovator Growth-100 Power Buffer Etf - January Etf (NJAN)	0.0	$65k	-5%	1.2k	54.92	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.0	$65k	NEW	400.00	162.01	View chart
Victoryshares Pioneer Asset-based Income Etf Etf (ABI)	0.0	$65k	NEW	2.6k	24.81	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - October Etf (GOCT)	0.0	$64k	-11%	1.6k	39.29	View chart
Flaherty & Crumrine Pfd Income Cef (PFD)	0.0	$64k		5.4k	11.87	View chart
Innovator Growth-100 Power Buffer Etf - July Etf (NJUL)	0.0	$64k		880.00	72.62	View chart
Grayscale Ethereum Mini Trust Etf Etf (ETH)	0.0	$64k	+22%	2.3k	28.06	View chart
Blackrock Munihldgs Nj Qlty Cef (MUJ)	0.0	$64k	-23%	5.3k	11.90	View chart
On Hldg Ag Namen Akt A Stock (ONON)	0.0	$63k	+350%	1.4k	46.48	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$63k		187.00	335.27	View chart
Unitedhealth Group Stock (UNH)	0.0	$62k	-3%	188.00	330.47	View chart
Robo Global Robotics & Automation Index Etf Etf (ROBO)	0.0	$61k		880.00	69.31	View chart
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT)	0.0	$61k	+20%	1.8k	33.67	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$60k	-28%	123.00	487.86	View chart
Clearbridge Energy Midstrm Opp Cef (EMO)	0.0	$60k		1.3k	44.65	View chart

Past Filings by Noble Wealth Management PBC

SEC 13F filings are viewable for Noble Wealth Management PBC going back to 2024

Noble Wealth Management PBC 2025 Q4 filed Jan. 5, 2026
Noble Wealth Management PBC 2025 Q3 filed Jan. 5, 2026
Noble Wealth Management PBC 2025 Q1 filed April 15, 2025
Noble Wealth Management PBC 2024 Q4 filed Feb. 5, 2025

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