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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, NVDA, and represent 13.59% of Noble Wealth Management PBC's stock portfolio.
Added to shares of these 10 stocks: ACYN, BPRE, Roundhill Memory Etf, SPCX, Guggenheim Fds Tr, JOF, MFM, META, FSCO, CHAT.
Started 101 new stock positions in JQC, GS, COHU, CWST, SFNC, STM, SPCX, PENG, LYFT, AOS.
Reduced shares in these 10 stocks: CAIE, FTHY, , NXG, AXON, RMI, BKT, TXUE, DXYZ, KTF.
Sold out of its positions in AEM, ADI, AROC, AGX, AWI, AVB, ACLS, BKT, BA, BOOT.
Noble Wealth Management PBC was a net buyer of stock by $5.2M.
Noble Wealth Management PBC has $223M in assets under management (AUM), dropping by 0.00%.
Central Index Key (CIK): 0002055065

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Portfolio Holdings for Noble Wealth Management PBC

Noble Wealth Management PBC holds 777 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Noble Wealth Management PBC has 777 total positions. Only the first 250 positions are shown.

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Download the Noble Wealth Management PBC September 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Dynamic Income Cef (PDI)	3.3	$7.4M	-2%	524k	14.03	View chart
Apple Stock (AAPL)	3.3	$7.3M	-2%	22k	333.03	View chart
Spdr Gold Shares Etf (GLD)	2.5	$5.5M	+3%	15k	380.84	View chart
Fidelity Enhanced International Etf Etf (FENI)	2.5	$5.5M	+2%	139k	39.91	View chart
Nvidia Corporation Stock (NVDA)	2.1	$4.6M	+3%	20k	228.38	View chart
Vistashares Artificial Intelligence Supercycle Etf Etf (AIS)	2.0	$4.5M	+3%	60k	74.72	View chart
Pimco Corporate & Income Oppor Cef (PTY)	1.8	$4.0M	+9%	363k	11.01	View chart
Bny Mellon Dynamic Value Etf Etf (BKDV)	1.8	$4.0M		118k	33.70	View chart
Wisdomtree True Emerging Markets Fund Etf (XC)	1.8	$4.0M	+2%	130k	30.54	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	1.7	$3.8M	-6%	101k	37.47	View chart
Flaherty & Crumrine Total Retu Cef (FLC)	1.7	$3.7M	+5%	237k	15.75	View chart
Pimco Corporate & Incm Strg Cef (PCN)	1.6	$3.6M	-2%	342k	10.67	View chart
Invesco S&p Smallcap Momentum Etf Etf (XSMO)	1.6	$3.6M	+3%	44k	81.58	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.6	$3.5M		4.7k	739.80	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	1.5	$3.4M	-6%	133k	25.39	View chart
Fs Credit Opportunities Corp Cef (FSCO)	1.5	$3.3M	+27%	638k	5.16	View chart
Asa Gold And Precious Mtls Lmt Cef (ASA)	1.5	$3.3M		59k	55.75	View chart
Alger Ai Enablers & Adopters Etf Etf (ALAI)	1.4	$3.1M		68k	46.47	View chart
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY)	1.4	$3.1M	+2%	111k	27.83	View chart
Invesco S&p Midcap Momentum Etf Etf (XMMO)	1.3	$2.9M	+2%	20k	146.75	View chart
Costco Wholesale Corporation Stock (COST)	1.3	$2.9M	+18%	3.2k	911.41	View chart
Bluerock Pvt Real Estate Cef (BPRE)	1.3	$2.8M	+108%	226k	12.54	View chart
Amazon Stock (AMZN)	1.2	$2.8M		11k	249.15	View chart
Angel Oak Finl Strategies Incm Com Ben Int Cef (FINS)	1.2	$2.7M		229k	11.93	View chart
Fidelity Investment Grade Bond Etf Etf (FIGB)	1.1	$2.6M		63k	40.70	View chart
Arrowmark Financial Corp Cef (BANX)	1.1	$2.5M	+15%	124k	19.86	View chart
Thornburg International Equity Etf Etf (TXUE)	1.1	$2.4M	-11%	68k	34.72	View chart
Ft Vest Laddered Autocallable Barrier & Income Etf Etf (ACYN)	1.0	$2.3M	NEW	111k	20.86	View chart
Fs Specialty Lending Fd Com Sh Ben Int Cef (FSSL)	1.0	$2.3M	+18%	197k	11.63	View chart
Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG)	1.0	$2.1M	+2%	53k	39.88	View chart
Angel Oak Income Etf Etf (CARY)	1.0	$2.1M	+8%	106k	20.12	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.0	$2.1M	+18%	6.2k	344.08	View chart
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW)	0.9	$2.1M		23k	93.08	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	0.9	$2.0M	-5%	7.1k	284.47	View chart
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC)	0.9	$2.0M	-11%	42k	47.11	View chart
Pimco Access Income Fund Shs Benfin Int Cef (PAXS)	0.9	$1.9M	+16%	147k	13.23	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.8	$1.9M	+6%	9.1k	208.01	View chart
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE)	0.8	$1.8M	+11%	45k	40.38	View chart
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE)	0.8	$1.8M		45k	40.52	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.8	$1.8M		25k	71.95	View chart
Meta Platforms Inc Cl A Stock (META)	0.8	$1.8M	+68%	2.4k	725.55	View chart
Ishares Gold Trust Etf (IAU)	0.8	$1.7M		22k	78.10	View chart
Nylim Mackay Definedterm Muni Cef (MMD)	0.7	$1.6M	-3%	120k	13.61	View chart
Doubleline Yield Opportunities Cef (DLY)	0.7	$1.6M	+7%	117k	13.37	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.7	$1.5M	-8%	11k	136.04	View chart
Brookfield Real Assets Income Shs Ben Int Cef (RA)	0.7	$1.5M	-3%	131k	11.55	View chart
Ft Vest U.s. Equity Equal Weight Buffer Etf - September Etf (RSSE)	0.7	$1.5M	-6%	65k	23.25	View chart
Servicenow Stock (NOW)	0.7	$1.5M		11k	134.01	View chart
Blackrock Science & Technology Shs Ben Int Cef (BSTZ)	0.6	$1.4M		48k	29.42	View chart
First Tr Inter Duratn Pfd & In Cef (FPF)	0.6	$1.4M	+4%	86k	16.01	View chart
Tcw Strategic Income Cef (TSI)	0.6	$1.4M	+13%	314k	4.30	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.6	$1.3M	-11%	15k	89.63	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.6	$1.3M		6.9k	187.05	View chart
Microsoft Corp Stock (MSFT)	0.6	$1.2M		2.4k	512.89	View chart
Ft Vest U.s. Equity Equal Weight Buffer Etf - March Etf (RSMR)	0.5	$1.2M	-5%	52k	23.72	View chart
Roundhill Memory Etf Etf	0.5	$1.2M	NEW	20k	60.36	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.5	$1.2M	-2%	5.2k	222.26	View chart
Blackrock Muniassets Cef (MUA)	0.5	$1.1M	+34%	120k	9.55	View chart
Roundhill Generative Ai & Technology Etf Stock (CHAT)	0.5	$1.1M	+160%	12k	91.98	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.5	$1.1M	NEW	7.4k	150.86	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.5	$1.1M	-6%	11k	100.55	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.5	$1.1M	-7%	5.4k	198.00	View chart
Blackrock Tax Municpal Bd Tr Cef (BBN)	0.5	$1.0M	-5%	72k	14.40	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - September Etf (XSEP)	0.4	$991k	-12%	22k	45.28	View chart
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX)	0.4	$988k	-5%	49k	20.30	View chart
Aberdeen Mun Income Fd Sh Ben Int Cef (MFM)	0.4	$982k	+450%	203k	4.85	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.4	$979k		9.4k	103.89	View chart
Flaherty & Crumrin Pfd & Inm S Cef (FFC)	0.4	$977k	-9%	65k	14.94	View chart
Guggenheim Securitized Income Etf Etf	0.4	$974k	NEW	20k	49.47	View chart
Destiny Tech100 Cef (DXYZ)	0.4	$945k	-23%	31k	30.85	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$927k	-3%	1.2k	765.85	View chart
Japan Smaller Capitalization F Cef (JOF)	0.4	$912k	+1509%	72k	12.60	View chart
Innovator Equity Defined Protection Etf - 1 Yr September Etf (ZSEP)	0.4	$898k	-22%	32k	27.84	View chart
Rivernorth Flexible Muni Incme Cef (RFMZ)	0.4	$867k		74k	11.70	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.4	$863k	-5%	1.1k	762.63	View chart
Flaherty & Crumrine Pfd Income Cef (PFO)	0.4	$845k	-2%	98k	8.63	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.4	$808k	-11%	8.3k	97.24	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	0.4	$794k		10k	78.42	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA)	0.3	$770k	-9%	22k	34.71	View chart
Roundhill Magnificent Seven Etf Etf (MAGS)	0.3	$755k	+953%	11k	71.69	View chart
Rareview Dynamic Fixed Income Etf Etf (RDFI)	0.3	$745k	+272%	34k	21.68	View chart
Franklin Mun Opportunities Tr Sh Ben Int Cef (PMO)	0.3	$724k	-3%	79k	9.14	View chart
Eli Lilly & Co Stock (LLY)	0.3	$698k		603.00	1157.48	View chart
Ft Vest International Equity Moderate Buffer Etf - September Etf (YSEP)	0.3	$681k	-11%	24k	28.33	View chart
Neuberger Mun Cef (NBH)	0.3	$679k		75k	9.09	View chart
Nuveen Taxable Municpal Inm Cef (NBB)	0.3	$660k	-3%	46k	14.29	View chart
Alliancebernstein Natl Mun Inm Cef (AFB)	0.3	$651k		68k	9.53	View chart
Blackrock Muniholdings Cef (MHD)	0.3	$648k	-7%	63k	10.26	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.3	$641k		6.6k	96.88	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$635k	+36%	1.9k	340.67	View chart
Vanguard Morningstar Mega Cap Value Etf Etf (MGV)	0.3	$633k		3.9k	161.09	View chart
Goldman Sachs Nasdaq-100 Premium Income Etf Etf (GPIQ)	0.3	$625k	-6%	11k	57.98	View chart
Blackrock Muniyield Quality Cef (MYI)	0.3	$613k		64k	9.63	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.3	$612k	-2%	9.2k	66.79	View chart
Simplify Us Equity Plus Convexity Etf Etf (SPYC)	0.3	$605k		13k	45.54	View chart
Mastercard Incorporated Cl A Stock (MA)	0.3	$585k		1.1k	551.47	View chart
Ishares Silver Trust Etf (SLV)	0.3	$572k		11k	54.51	View chart
Pimco Mun Income Fd Ii Cef (PML)	0.3	$571k		87k	6.57	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$571k	-4%	1.7k	330.83	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.3	$566k	+310%	11k	50.40	View chart
Neuberger Next Generation Cef (NBXG)	0.3	$559k	-11%	36k	15.69	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.2	$548k	-13%	12k	44.05	View chart
First Tr Mtg Income Cef (FMY)	0.2	$534k		48k	11.12	View chart
Neuberger Engy Infrstr & Inc Cef (NML)	0.2	$506k	-21%	51k	9.92	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$494k		991.00	497.95	View chart
Micron Technology Stock (MU)	0.2	$479k	+4%	449.00	1065.76	View chart
Walmart Stock (WMT)	0.2	$467k		4.5k	103.91	View chart
Snowflake Stock (SNOW)	0.2	$460k	-2%	1.4k	339.56	View chart
Pgim Short Dur Hig Yld Opp Cef (SDHY)	0.2	$437k	+82%	29k	15.23	View chart
Federated Hermes Prem Muni Inm Cef (FMN)	0.2	$415k	-2%	42k	9.85	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$411k	-9%	1.5k	277.89	View chart
Western Asset Mtg Defined Oppo Cef (DMO)	0.2	$409k	+7%	43k	9.52	View chart
Pimco Income Strategy Fd Ii Cef (PFN)	0.2	$409k	-4%	66k	6.24	View chart
Calamos Autocallable Income Etf Etf (CAIE)	0.2	$407k	-86%	15k	26.62	View chart
Charles Schwab Corp Stock (SCHW)	0.2	$393k	-9%	4.0k	97.74	View chart
Robo Global Robotics & Automation Index Etf Etf (ROBO)	0.2	$389k	+3%	4.8k	80.46	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$380k	-8%	4.7k	81.16	View chart
Vanguard Morningstar Mid-cap Growth Etf Etf (VOT)	0.2	$380k		1.3k	292.10	View chart
Bny Mellon Strategic Mun Bd Cef (DSM)	0.2	$379k	+10%	73k	5.21	View chart
Simplify Barrier Income Etf Etf (SBAR)	0.2	$372k	+45%	15k	25.35	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.2	$365k		7.7k	47.34	View chart
Cohen & Steers Select Pfd & In Cef (PSF)	0.2	$364k		20k	18.14	View chart
Nuveen Mun Cr Opportunities Cef (NMCO)	0.2	$358k	-28%	40k	8.89	View chart
Blackrock Cr Allocation Cef (BTZ)	0.2	$349k	-28%	38k	9.31	View chart
Blackrock Science & Technology Cef (BST)	0.2	$342k		6.9k	49.97	View chart
Visa Inc Com Cl A Stock (V)	0.1	$322k	-4%	896.00	359.47	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - September Etf (GSEP)	0.1	$311k		7.4k	42.12	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - March Etf (GMAR)	0.1	$304k	-17%	6.7k	45.24	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.1	$300k	+4%	2.7k	109.61	View chart
Alps Electrification Infrastructure Etf Etf (ELFY)	0.1	$300k	+11%	7.8k	38.49	View chart
Cohen & Steers Infrastructure Cef (UTF)	0.1	$296k		12k	24.65	View chart
Western Asset Inter Muni Cef (SBI)	0.1	$284k	-9%	41k	6.99	View chart
Advanced Micro Devices Stock (AMD)	0.1	$283k	+4%	463.00	611.76	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$283k		2.6k	106.71	View chart
Nuveen Mun High Income Opportu Cef (NMZ)	0.1	$279k	-5%	31k	8.96	View chart
Salesforce Stock (CRM)	0.1	$278k	+473%	1.2k	229.57	View chart
Blackrock Muniyild Qult Cef (MQY)	0.1	$277k	-12%	28k	9.93	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$266k	-8%	2.7k	97.44	View chart
Axon Enterprise Stock (AXON)	0.1	$266k	-58%	630.00	422.53	View chart
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE)	0.1	$262k		4.1k	63.73	View chart
Pimco High Income Cef (PHK)	0.1	$261k	-15%	64k	4.10	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.1	$260k	-22%	3.2k	81.20	View chart
Pimco Income Strategy Cef (PFL)	0.1	$259k	-2%	38k	6.90	View chart
Ft Vest U.s. Equity Dual Directional Buffer Etf - August Etf (DLAG)	0.1	$257k		7.6k	33.76	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$256k	-11%	3.6k	70.60	View chart
Ft Vest Nasdaq-100 Buffer Etf - September Etf (QSPT)	0.1	$245k	-10%	6.7k	36.55	View chart
Broadcom Stock (AVGO)	0.1	$240k		683.00	350.95	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.1	$239k	+1339%	1.6k	148.30	View chart
Total Return Securities Fund Cef (SWZ)	0.1	$222k	-9%	39k	5.70	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - Jan Etf (GJAN)	0.1	$219k	-27%	4.8k	46.10	View chart
Guggenheim Taxable Municp Bond Cef (GBAB)	0.1	$218k	-5%	18k	12.44	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.1	$217k		357.00	609.10	View chart
Neos S&p 500 High Income Etf Etf (SPYI)	0.1	$215k		4.1k	53.17	View chart
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP)	0.1	$206k	-20%	3.6k	57.13	View chart
Blackrock Corpor Hi Yld Cef (HYT)	0.1	$204k		26k	7.84	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$201k		1.5k	137.68	View chart
Rivernorth Flexible Mun Income Cef (RFM)	0.1	$197k		15k	12.85	View chart
Hancock John Invs Tr Cef (JHI)	0.1	$195k	-16%	16k	12.35	View chart
Ft Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG)	0.1	$190k		4.0k	47.55	View chart
Abrdn Physical Platinum Shares Etf Etf (PPLT)	0.1	$190k		12k	15.41	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.1	$188k	-5%	2.2k	87.12	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	0.1	$185k		2.5k	72.64	View chart
Innovator Emerging Markets Power Buffer Etf - October Etf (EOCT)	0.1	$184k	-3%	5.2k	35.39	View chart
Vanguard Morningstar Mid-cap Value Etf Etf (VOE)	0.1	$183k	-11%	937.00	195.53	View chart
Shell Plc Spon Ads Adr (SHEL)	0.1	$179k		1.9k	95.05	View chart
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO)	0.1	$178k	+36%	15k	11.86	View chart
Lumentum Hldgs Stock (LITE)	0.1	$178k		183.00	971.26	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$169k	-11%	257.00	656.71	View chart
Defiance Quantum Etf Etf (QTUM)	0.1	$168k	+20%	1.1k	151.61	View chart
Franklin Managed Mun Income Tr Cef (PMM)	0.1	$159k	-7%	29k	5.44	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$159k	-2%	5.8k	27.47	View chart
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT)	0.1	$155k	-15%	2.4k	64.48	View chart
Innovator Equity Autocallable Income Strategy Etf Etf (ACEI)	0.1	$153k		6.5k	23.55	View chart
Blackrock 2037 Municipal Targ Cef (BMN)	0.1	$153k		6.9k	22.00	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$153k	-13%	2.6k	59.31	View chart
Nuveen Mun Cr Income Fd Com Sh Ben Int Cef (NZF)	0.1	$150k		14k	10.83	View chart
Global E Online Stock (GLBE)	0.1	$149k		3.8k	39.73	View chart
Bny Mellon Strategic Muns Cef (LEO)	0.1	$149k	+16%	27k	5.56	View chart
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB)	0.1	$148k	+2086%	13k	11.24	View chart
Vaneck Uranium And Nuclear Etf Etf (NLR)	0.1	$139k	-8%	1.3k	103.46	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$138k		2.3k	61.13	View chart
Twilio Inc Cl A Stock (TWLO)	0.1	$136k	-4%	465.00	292.46	View chart
D-wave Quantum Stock (QBTS)	0.1	$135k		8.2k	16.57	View chart
Home Depot Stock (HD)	0.1	$132k		465.00	284.49	View chart
Applied Matls Stock (AMAT)	0.1	$131k		257.00	511.38	View chart
Ge Vernova Stock (GEV)	0.1	$131k		138.00	951.16	View chart
First Trust Developed Markets Ex-us Small Cap Alphadex Fund Etf (FDTS)	0.1	$131k	-7%	1.9k	70.83	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.1	$127k	-15%	1.4k	89.31	View chart
Rubrik Inc. Cl A Stock (RBRK)	0.1	$125k		1.1k	114.47	View chart
Blackrock Muniyield N Y Qualit Cef (MYN)	0.1	$122k		14k	8.76	View chart
Blackstone Stock (BX)	0.1	$121k		1.1k	112.08	View chart
State Street Spdr S&p Emerging Markets Small Cap Etf Etf (EWX)	0.1	$121k		1.7k	71.10	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.1	$120k	+9%	2.5k	48.46	View chart
Roundhill Nasdaq-100 0dte Covered Call Strategy Etf Etf (QDTE)	0.1	$117k		4.0k	29.21	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.1	$113k	-14%	1.2k	97.20	View chart
Pimco New York Mun Fd Ii Cef (PNI)	0.0	$111k	-18%	18k	6.12	View chart
Quanta Svcs Stock (PWR)	0.0	$110k		171.00	642.51	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$109k		1.5k	75.39	View chart
Cohen & Steers Tax Advan Pfd S Cef (PTA)	0.0	$109k		6.3k	17.39	View chart
State Street Spdr S&p Emerging Markets Dividend Etf Etf (EDIV)	0.0	$108k		2.7k	40.16	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$108k	+4%	758.00	142.26	View chart
Pacer Trendpilot 100 Etf Etf (PTNQ)	0.0	$107k		1.2k	89.19	View chart
Fidelity Corporate Bond Etf Etf (FCOR)	0.0	$105k	-16%	2.3k	44.64	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$103k	+3%	146.00	701.74	View chart
State Street Real Estate Select Sector Spdr Etf Etf (XLRE)	0.0	$102k		2.5k	40.91	View chart
Flaherty & Crumrine Pfd Income Cef (PFD)	0.0	$102k	+31%	9.4k	10.77	View chart
Innovator International Developed Power Buffer Etf- June Etf (IJUN)	0.0	$102k		3.3k	31.23	View chart
Destra Multi-alternative Fd Common Shares Cef (DMA)	0.0	$101k	-17%	13k	7.54	View chart
Nuveen Quality Muncp Income Cef (NAD)	0.0	$101k		10k	10.12	View chart
Calamos Bitcoin 80 Series Structured Alt Protection Etf - July Etf (CBTY)	0.0	$99k		4.4k	22.53	View chart
Constellation Energy Corp Stock (CEG)	0.0	$97k		380.00	254.21	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.0	$95k		925.00	103.09	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$94k		752.00	125.26	View chart
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV)	0.0	$92k	-5%	840.00	110.00	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$91k		850.00	107.54	View chart
Innovator U.s. Equity Ultra Buffer Etf - November Etf (UNOV)	0.0	$91k		2.2k	41.35	View chart
First Trust Structured Credit Income Opportunities Etf Etf (SCIO)	0.0	$90k	-5%	4.5k	19.93	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	0.0	$88k		1.1k	84.08	View chart
Amplify Cwp International Enhanced Dividend Income Etf Etf (IDVO)	0.0	$87k		2.1k	41.54	View chart
Cloudflare Inc Cl A Stock (NET)	0.0	$87k		250.00	347.28	View chart
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC)	0.0	$86k		2.0k	42.82	View chart
Ishares Ethereum Trust Etf Etf (ETHA)	0.0	$85k		4.2k	20.12	View chart
Pimco Calif Mun Income Cef (PCQ)	0.0	$84k	-19%	11k	7.71	View chart
Rivernorth Managed Dur Mun Ii Cef (RMMZ)	0.0	$81k		6.2k	13.11	View chart
Ft Vest Nasdaq-100 Moderate Buffer Etf - May Etf (QMMY)	0.0	$81k		3.0k	27.00	View chart
Central Secs Corp Cef (CET)	0.0	$80k		1.4k	55.51	View chart
Ft Vest U.s. Equity Moderate Buffer Etf -november Etf (GNOV)	0.0	$79k	-9%	1.8k	42.81	View chart
Block Inc Cl A Stock (XYZ)	0.0	$78k		1.1k	73.53	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - December Etf (GDEC)	0.0	$78k		1.9k	40.80	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.0	$77k		841.00	91.12	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$76k	-4%	305.00	247.93	View chart
Eaton Vance Mun Bd Cef (EIM)	0.0	$76k	-7%	8.3k	9.07	View chart
Calamos Bitcoin 80 Series Structured Alt Protection Etf - October Etf (CBTO)	0.0	$75k		3.8k	19.81	View chart
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT)	0.0	$75k		800.00	93.69	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$73k	-18%	472.00	155.27	View chart
Kroger Stock (KR)	0.0	$70k		1.2k	58.62	View chart
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT)	0.0	$68k		1.8k	37.71	View chart
Clearbridge Energy Midstream O Cef (EMO)	0.0	$67k		1.3k	50.12	View chart
Templeton Emerging Mkts Income Cef (TEI)	0.0	$67k		11k	6.15	View chart
Tjx Cos Stock (TJX)	0.0	$67k		502.00	132.41	View chart
Tesla Stock (TSLA)	0.0	$65k		184.00	354.81	View chart
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT)	0.0	$65k	-19%	3.0k	21.84	View chart
Clearbridge Large Cap Growth Select Etf Etf (LRGE)	0.0	$63k		700.00	90.55	View chart
Vanguard Morningstar Value Etf Etf (VTV)	0.0	$62k	-12%	289.00	216.08	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.0	$62k		688.00	90.11	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.0	$61k		134.00	456.19	View chart
Unitedhealth Group Stock (UNH)	0.0	$61k		165.00	367.08	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.0	$60k	-48%	1.3k	47.89	View chart
Fidelity Disruptive Technology Etf Etf (FDTX)	0.0	$59k		1.0k	58.93	View chart
Spotify Technology S A Stock (SPOT)	0.0	$58k		119.00	487.38	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 2026 Q3 filed Oct. 1, 2026
Noble Wealth Management PBC 2026 Q2 filed July 1, 2026
Noble Wealth Management PBC 2026 Q1 filed April 2, 2026
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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