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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, FENI, GLD, AIS, and represent 13.91% of Noble Wealth Management PBC's stock portfolio.
Added to shares of these 10 stocks: XMMO, AIS, FSSL, NVDA, BSTZ, NOW, DXYZ, PTY, AXON, BKDV.
Started 213 new stock positions in TRV, KFY, BHP, MHK, CM, AON, DD, FHB, AEM, INTC.
Reduced shares in these 10 stocks: FMDE, ZSEP, ASA, CAIE, PDI, COWG, GOF, AMZN, JOF, PYLD.
Sold out of its positions in AMLP, ASGI, Dupont De Nemours, ETX, MARM, PFFD, Honeywell International, ZJUN, ZFEB, ZDEK. BSCR, IBTM, OVL, MFS High Income Municipal Trust, QS, IPO, SPGI, SCHI, TOST, VNQI, DOL, ZM.
Noble Wealth Management PBC was a net buyer of stock by $12M.
Noble Wealth Management PBC has $223M in assets under management (AUM), dropping by 12.35%.
Central Index Key (CIK): 0002055065

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Portfolio Holdings for Noble Wealth Management PBC

Noble Wealth Management PBC holds 771 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Noble Wealth Management PBC has 771 total positions. Only the first 250 positions are shown.

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Download the Noble Wealth Management PBC June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Dynamic Income Cef (PDI)	4.0	$9.0M	-6%	538k	16.70	View chart
Apple Stock (AAPL)	2.9	$6.5M		23k	289.36	View chart
Fidelity Enhanced International Etf Etf (FENI)	2.4	$5.5M	-2%	136k	40.13	View chart
Spdr Gold Shares Etf (GLD)	2.3	$5.2M		14k	368.38	View chart
Vistashares Artificial Intelligence Supercycle Etf Etf (AIS)	2.2	$5.0M	+147%	58k	85.31	View chart
Pimco Corporate & Incm Strg Cef (PCN)	1.9	$4.2M	+2%	350k	11.95	View chart
Pimco Corporate & Income Oppor Cef (PTY)	1.8	$4.0M	+27%	333k	12.03	View chart
Wisdomtree True Emerging Markets Fund Etf (XC)	1.8	$4.0M	+6%	126k	31.70	View chart
Invesco S&p Smallcap Momentum Etf Etf (XSMO)	1.8	$4.0M	+7%	43k	93.63	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	1.8	$3.9M	-6%	107k	36.53	View chart
Bny Mellon Dynamic Value Etf Etf (BKDV)	1.7	$3.9M	+26%	117k	33.49	View chart
Nvidia Corporation Stock (NVDA)	1.7	$3.9M	+86%	20k	200.09	View chart
Flaherty & Crumrine Total Retu Cef (FLC)	1.7	$3.8M	+3%	226k	16.90	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	1.7	$3.8M	-9%	142k	26.52	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.5	$3.4M	-7%	4.7k	736.46	View chart
Invesco S&p Midcap Momentum Etf Etf (XMMO)	1.5	$3.3M	+1426%	20k	170.14	View chart
Calamos Autocallable Income Etf Etf (CAIE)	1.4	$3.2M	-18%	116k	27.21	View chart
Asa Gold And Precious Mtls Lmt Cef (ASA)	1.4	$3.1M	-20%	59k	52.04	View chart
Alger Ai Enablers & Adopters Etf Etf (ALAI)	1.4	$3.0M	-6%	67k	45.64	View chart
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY)	1.3	$3.0M	+3%	108k	27.65	View chart
Angel Oak Finl Strategies Incm Com Ben Int Cef (FINS)	1.3	$3.0M		232k	12.80	View chart
Fidelity Investment Grade Bond Etf Etf (FIGB)	1.2	$2.7M	+10%	63k	42.83	View chart
Amazon Stock (AMZN)	1.2	$2.7M	-17%	11k	238.34	View chart
Thornburg International Equity Etf Etf (TXUE)	1.2	$2.7M	-3%	77k	34.52	View chart
Costco Wholesale Corporation Stock (COST)	1.1	$2.5M		2.7k	936.33	View chart
Fs Credit Opportunities Corp Cef (FSCO)	1.1	$2.5M	+15%	499k	4.99	View chart
Vanguard Small-cap Etf Etf (VB)	1.0	$2.3M	-7%	7.5k	303.12	View chart
Innovator U.s. Equity Power Buffer Etf - December Etf (PDEC)	1.0	$2.2M	-10%	47k	45.89	View chart
Goldman Sachs Equal Weight U.s. Large Cap Equity Etf Etf (GSEW)	1.0	$2.1M	+5%	23k	94.42	View chart
Arrowmark Financial Corp Cef (BANX)	0.9	$2.1M		107k	19.55	View chart
Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG)	0.9	$2.1M	-24%	52k	40.15	View chart
Angel Oak Income Etf Etf (CARY)	0.9	$2.0M	+30%	97k	20.78	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.9	$1.9M	-11%	25k	77.11	View chart
Nyli Mackay Definedterm Muni Cef (MMD)	0.9	$1.9M	+3%	125k	15.50	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.8	$1.9M		5.2k	357.37	View chart
Fs Specialty Lending Fd Com Sh Ben Int Cef (FSSL)	0.8	$1.9M	NEW	166k	11.15	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.8	$1.8M		12k	148.31	View chart
Pimco Access Income Fund Shs Benfin Int Cef (PAXS)	0.8	$1.8M	+5%	126k	14.55	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.8	$1.8M	+5%	8.6k	212.78	View chart
Wisdomtree Emerging Markets Quality Dividend Growth Fund Etf (DGRE)	0.8	$1.8M		45k	40.85	View chart
Brookfield Real Assets Income Shs Ben Int Cef (RA)	0.8	$1.7M	+6%	135k	12.88	View chart
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE)	0.7	$1.7M	-65%	41k	40.58	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.7	$1.6M	-9%	17k	96.43	View chart
Ishares Gold Trust Etf (IAU)	0.7	$1.6M		21k	75.51	View chart
Ft Vest U.s. Equity Equal Weight Buffer Etf - September Etf (RSSE)	0.7	$1.6M	-8%	69k	23.15	View chart
Doubleline Yield Opportunities Cef (DLY)	0.7	$1.5M	+9%	109k	14.07	View chart
First Tr Inter Duratn Pfd & In Cef (FPF)	0.7	$1.5M	+9%	82k	18.17	View chart
Blackrock Science & Technology Shs Ben Int Cef (BSTZ)	0.6	$1.4M	+3330%	48k	30.03	View chart
Bluerock Pvt Real Estate Cef (BPRE)	0.6	$1.4M	-10%	109k	13.01	View chart
Ft Vest U.s. Equity Equal Weight Buffer Etf - March Etf (RSMR)	0.6	$1.3M	-7%	55k	23.68	View chart
Tcw Strategic Income Cef (TSI)	0.6	$1.2M	+16%	277k	4.51	View chart
Blackrock Tax Municpal Bd Tr Cef (BBN)	0.5	$1.2M	+2%	76k	16.17	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.5	$1.2M		5.4k	219.44	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.5	$1.2M	-18%	12k	100.81	View chart
Flaherty & Crumrin Pfd & Inm S Cef (FFC)	0.5	$1.2M	+77%	72k	16.28	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.5	$1.2M	-9%	5.8k	199.81	View chart
Innovator Equity Defined Protection Etf - 1 Yr September Etf (ZSEP)	0.5	$1.1M	-42%	42k	27.56	View chart
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - September Etf (XSEP)	0.5	$1.1M	-22%	25k	44.41	View chart
Servicenow Stock (NOW)	0.5	$1.1M	+6812%	11k	99.28	View chart
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX)	0.5	$1.1M	+68%	51k	20.82	View chart
Destiny Tech100 Cef (DXYZ)	0.5	$1.0M	+13239%	40k	25.76	View chart
Rivernorth Flexible Muni Incme Cef (RFMZ)	0.5	$1.0M	+28%	75k	13.63	View chart
Blackrock Muniassets Cef (MUA)	0.4	$982k	-19%	89k	11.01	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.4	$978k	-2%	9.4k	103.88	View chart
First Tr High Yield Opprt 2027 Cef (FTHY)	0.4	$949k	-6%	69k	13.70	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$937k		1.3k	748.89	View chart
Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL)	0.4	$931k	+10%	90k	10.37	View chart
Flaherty & Crumrine Pfd Income Cef (PFO)	0.4	$927k	+2%	100k	9.24	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.4	$899k	-2%	9.4k	95.62	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.4	$898k	-10%	1.2k	746.77	View chart
Microsoft Corp Stock (MSFT)	0.4	$893k	+2%	2.4k	372.99	View chart
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO)	0.4	$869k	+92%	83k	10.54	View chart
Axon Enterprise Stock (AXON)	0.4	$858k	+5000%	1.5k	560.60	View chart
Innovator U.s. Equity Accelerated 9 Buffer Etf - January Etf (XBJA)	0.4	$831k	-12%	25k	33.80	View chart
Vanguard Mid-cap Etf Etf (VO)	0.4	$827k	+299%	10k	80.57	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$817k	+227%	1.4k	563.54	View chart
Blackrock Muniholdings Cef (MHD)	0.4	$814k		68k	11.90	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.4	$808k	NEW	6.9k	116.67	View chart
Neuberger Mun Cef (NBH)	0.4	$798k		76k	10.55	View chart
Alliancebernstein Natl Mun Inm Cef (AFB)	0.3	$780k	+5%	68k	11.41	View chart
Nuveen Taxable Municpal Inm Cef (NBB)	0.3	$754k	-5%	48k	15.78	View chart
Ft Vest International Equity Moderate Buffer Etf - September Etf (YSEP)	0.3	$751k	-15%	27k	27.54	View chart
Eli Lilly & Co Stock (LLY)	0.3	$724k	+181%	603.00	1199.79	View chart
Blackrock Muniyield Quality Cef (MYI)	0.3	$694k	+16%	63k	11.11	View chart
Goldman Sachs Nasdaq-100 Premium Income Etf Etf (GPIQ)	0.3	$687k	+14%	12k	59.31	View chart
Pimco Mun Income Fd Ii Cef (PML)	0.3	$670k	+59%	88k	7.61	View chart
Neuberger Next Generation Cef (NBXG)	0.3	$668k	-2%	40k	16.54	View chart
Neuberger Engy Infrstr & Inc Cef (NML)	0.3	$658k	-7%	65k	10.14	View chart
Vanguard Mega Cap Value Etf Etf (MGV)	0.3	$655k	-16%	4.0k	163.45	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.3	$641k		6.6k	96.58	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.3	$640k	+42%	9.4k	68.41	View chart
Innovator U.s. Equity Power Buffer Etf - February Etf (PFEB)	0.3	$616k	-9%	14k	43.06	View chart
Nuveen Mun Cr Opportunities Cef (NMCO)	0.3	$612k	+26%	56k	10.89	View chart
Simplify Us Equity Plus Convexity Etf Etf (SPYC)	0.3	$607k	-8%	13k	45.68	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$589k	-2%	1.8k	327.33	View chart
First Tr Mtg Income Cef (FMY)	0.3	$564k	-14%	48k	11.76	View chart
Ishares Silver Trust Etf (SLV)	0.3	$562k	+27%	11k	53.47	View chart
Nxg Nextgen Infrastr Incm Cef (NXG)	0.3	$562k	NEW	8.7k	64.71	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$545k	-3%	1.1k	513.60	View chart
Blackrock Cr Allocation Cef (BTZ)	0.2	$537k	+54%	53k	10.22	View chart
Walmart Stock (WMT)	0.2	$507k		4.5k	113.26	View chart
Federated Hermes Prem Muni Inm Cef (FMN)	0.2	$497k	+13%	43k	11.49	View chart
Micron Technology Stock (MU)	0.2	$497k	+290%	430.00	1155.00	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$495k		990.00	500.39	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.2	$492k	+40%	1.6k	300.45	View chart
Pimco Income Strategy Fd Ii Cef (PFN)	0.2	$490k		69k	7.13	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$482k	-27%	1.4k	353.16	View chart
Roundhill Generative Ai & Technology Etf Stock (CHAT)	0.2	$472k	+69%	4.8k	98.68	View chart
Rivernorth Opportunistic Mun Cef (RMI)	0.2	$434k		28k	15.49	View chart
Western Asset Mtg Defined Oppo Cef (DMO)	0.2	$427k	+14%	40k	10.71	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.2	$425k		5.1k	82.84	View chart
Schwab Charles Corp Stock (SCHW)	0.2	$410k	-10%	4.4k	92.27	View chart
Bny Mellon Strategic Mun Bd Cef (DSM)	0.2	$404k	+7%	66k	6.15	View chart
Cohen & Steers Select Pfd & In Cef (PSF)	0.2	$404k	+16%	20k	20.13	View chart
Robo Global Robotics & Automation Index Etf Etf (ROBO)	0.2	$402k	+105%	4.7k	85.66	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.2	$398k	-5%	1.3k	306.30	View chart
Blackrock Muniyild Qult Cef (MQY)	0.2	$370k		32k	11.60	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - March Etf (GMAR)	0.2	$359k	-7%	8.1k	44.24	View chart
Snowflake Stock (SNOW)	0.2	$354k	-9%	1.4k	254.50	View chart
Western Asset Inter Muni Cef (SBI)	0.2	$352k	+30%	45k	7.87	View chart
Pimco High Income Cef (PHK)	0.2	$352k	-13%	75k	4.66	View chart
Blackrock Income Tr Cef (BKT)	0.2	$350k	-16%	33k	10.72	View chart
Nuveen Mun High Income Opportu Cef (NMZ)	0.2	$349k		33k	10.57	View chart
Blackrock Science & Technology Cef (BST)	0.2	$345k	NEW	6.8k	50.71	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.2	$341k	-23%	4.1k	82.11	View chart
Cohen & Steers Infrastructure Cef (UTF)	0.1	$331k	-20%	12k	27.59	View chart
Visa Inc Com Cl A Stock (V)	0.1	$323k		942.00	343.20	View chart
Alps Electrification Infrastructure Etf Etf (ELFY)	0.1	$314k	-8%	7.0k	44.94	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - September Etf (GSEP)	0.1	$309k	-13%	7.5k	40.96	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.1	$307k	+41%	2.6k	117.50	View chart
Pimco Income Strategy Cef (PFL)	0.1	$302k		38k	7.88	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - Jan Etf (GJAN)	0.1	$296k	-26%	6.6k	45.02	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$292k		2.6k	110.32	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$290k		4.1k	71.24	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.1	$287k		3.0k	96.46	View chart
Guggenheim Taxable Municp Bond Cef (GBAB)	0.1	$268k	+2%	19k	14.46	View chart
Dws Mun Income Tr Cef (KTF)	0.1	$265k	-13%	29k	9.20	View chart
Ft Vest Nasdaq-100 Buffer Etf - September Etf (QSPT)	0.1	$260k	-25%	7.5k	34.84	View chart
Simplify Barrier Income Etf Etf (SBAR)	0.1	$259k	+5%	10k	25.60	View chart
Pgim Short Dur Hig Yld Opp Cef (SDHY)	0.1	$258k	+103%	16k	16.39	View chart
Advanced Micro Devices Stock (AMD)	0.1	$257k		443.00	580.91	View chart
Broadcom Stock (AVGO)	0.1	$257k	+3%	680.00	378.01	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$257k	-5%	7.7k	33.29	View chart
Total Return Securities Fund Cef (SWZ)	0.1	$255k	-38%	43k	5.94	View chart
Wisdomtree Efficient Gold Plus Equity Strategy Fund Etf (GDE)	0.1	$251k	+37%	4.1k	61.09	View chart
Ft Vest U.s. Equity Dual Directional Buffer Etf - August Etf (DLAG)	0.1	$251k	-13%	7.6k	33.05	View chart
Hancock John Invs Tr Cef (JHI)	0.1	$251k	-12%	19k	13.32	View chart
Ft Vest U.s. Equity Buffer Etf - September Etf (FSEP)	0.1	$249k	-25%	4.5k	55.08	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.1	$234k	+62%	357.00	656.00	View chart
Rivernorth Flexible Mun Income Cef (RFM)	0.1	$227k	+11%	15k	14.78	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.1	$227k		2.3k	99.54	View chart
Blackrock Corpor Hi Yld Cef (HYT)	0.1	$225k	-5%	26k	8.56	View chart
Rareview Dynamic Fixed Income Etf Etf (RDFI)	0.1	$220k		9.2k	23.82	View chart
Neos S&p 500 High Income Etf Etf (SPYI)	0.1	$215k	NEW	4.1k	53.09	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.1	$214k	-3%	1.5k	146.41	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.1	$209k	-4%	1.1k	197.60	View chart
Putnam Managed Mun Income Tr Cef (PMM)	0.1	$208k	+89%	32k	6.54	View chart
Aberdeen Mun Income Fd Sh Ben Int Cef (MFM)	0.1	$207k	NEW	37k	5.62	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$205k		292.00	703.34	View chart
D-wave Quantum Stock (QBTS)	0.1	$196k	-8%	8.2k	23.99	View chart
Ft Vest U.s. Equity Deep Buffer Etf - August Etf (DAUG)	0.1	$187k		4.0k	46.85	View chart
Innovator Emerging Markets Power Buffer Etf - October Etf (EOCT)	0.1	$184k	-27%	5.4k	34.16	View chart
Applied Matls Stock (AMAT)	0.1	$184k	-7%	254.00	723.00	View chart
Innovator Growth-100 Power Buffer Etf- October Etf (NOCT)	0.1	$179k	-11%	2.9k	62.52	View chart
Blackrock 2037 Municipal Targ Cef (BMN)	0.1	$178k	-20%	6.9k	25.70	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$177k	+2%	3.0k	59.69	View chart
Abrdn Physical Platinum Shares Etf Etf (PPLT)	0.1	$174k	+1290%	12k	14.13	View chart
Nuveen Mun Cr Income Fd Com Sh Ben Int Cef (NZF)	0.1	$173k	-2%	14k	12.68	View chart
Vaneck Uranium And Nuclear Etf Etf (NLR)	0.1	$169k	-4%	1.5k	115.98	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$164k		5.9k	27.70	View chart
Home Depot Stock (HD)	0.1	$163k		463.00	352.68	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.1	$160k	-14%	1.7k	94.57	View chart
Ge Vernova Stock (GEV)	0.1	$160k	-29%	136.00	1175.60	View chart
Pimco New York Mun Fd Ii Cef (PNI)	0.1	$157k	NEW	22k	7.09	View chart
Lumentum Hldgs Stock (LITE)	0.1	$156k		182.00	858.06	View chart
Defiance Quantum Etf Etf (QTUM)	0.1	$152k		921.00	165.34	View chart
Innovator Equity Autocallable Income Strategy Etf Etf (ACEI)	0.1	$150k	NEW	6.5k	23.15	View chart
Bny Mellon Strategic Muns Cef (LEO)	0.1	$148k		23k	6.46	View chart
Shell Plc Spon Ads Adr (SHEL)	0.1	$146k		1.9k	77.54	View chart
Ishares Trust Ishares 0-1 Year Treasury Bond Etf Etf (SHV)	0.1	$146k	+184%	1.3k	110.35	View chart
Pimco Dynamic Income Oprnts Fd Com Ben Cef (PDO)	0.1	$145k	+10%	11k	13.22	View chart
Blackrock Muniyield N Y Qualit Cef (MYN)	0.1	$140k		14k	10.15	View chart
Saba Capital Income & Oprnt Cef (BRW)	0.1	$139k	-25%	21k	6.57	View chart
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH)	0.1	$138k	+295%	2.7k	50.58	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$137k		2.3k	60.79	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	0.1	$133k	-24%	2.6k	51.05	View chart
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN)	0.1	$132k	-4%	1.4k	96.32	View chart
Fidelity Corporate Bond Etf Etf (FCOR)	0.1	$132k	-5%	2.8k	47.15	View chart
First Trust Developed Markets Ex-us Small Cap Alphadex Fund Etf (FDTS)	0.1	$131k	NEW	2.0k	65.55	View chart
Global E Online Stock (GLBE)	0.1	$130k	-14%	3.8k	34.73	View chart
Netflix Stock (NFLX)	0.1	$128k	-21%	1.8k	71.40	View chart
Blackstone Stock (BX)	0.1	$126k		1.1k	117.65	View chart
State Street Spdr S&p Emerging Markets Small Cap Etf Etf (EWX)	0.1	$126k		1.7k	74.31	View chart
Roundhill Innovation-100 0dte Covered Call Strategy Etf Etf (QDTE)	0.1	$125k	NEW	4.0k	31.13	View chart
Quanta Svcs Stock (PWR)	0.1	$123k	-12%	171.00	720.04	View chart
Pimco Calif Mun Income Cef (PCQ)	0.1	$123k	-7%	14k	8.97	View chart
Destra Multi-alternative Fd Common Shares Cef (DMA)	0.1	$121k	-47%	16k	7.48	View chart
Cohen & Steers Tax Advan Pfd S Cef (PTA)	0.1	$121k	-11%	6.3k	19.18	View chart
Nuveen Quality Muncp Income Cef (NAD)	0.1	$119k		9.8k	12.12	View chart
Innovator U.s. Equity Power Buffer Etf - October Etf (POCT)	0.1	$114k		2.5k	46.41	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.1	$113k	NEW	2.3k	49.78	View chart
State Street Spdr S&p Emerging Markets Dividend Etf Etf (EDIV)	0.0	$111k		2.7k	40.96	View chart
State Street Real Estate Select Sector Spdr Etf Etf (XLRE)	0.0	$110k		2.5k	44.03	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$110k		1.5k	75.79	View chart
Pacer Trendpilot 100 Etf Etf (PTNQ)	0.0	$106k	-14%	1.2k	88.65	View chart
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV)	0.0	$105k		891.00	117.33	View chart
Innovator International Developed Power Buffer Etf- June Etf (IJUN)	0.0	$101k		3.3k	31.18	View chart
Twilio Inc Cl A Stock (TWLO)	0.0	$100k		485.00	206.33	View chart
Morgan Stanley Emerging Mkts Cef (EDD)	0.0	$100k	+580%	17k	5.88	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$100k		725.00	137.53	View chart
First Trust Structured Credit Income Opportunities Etf Etf (SCIO)	0.0	$98k	NEW	4.8k	20.67	View chart
Ft Vest U.s. Equity Max Buffer Etf - January Etf (JANM)	0.0	$98k	-6%	2.9k	33.85	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$97k		141.00	687.32	View chart
Constellation Energy Corp Stock (CEG)	0.0	$95k	-14%	383.00	248.52	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	0.0	$95k		1.1k	90.10	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$93k	+253%	752.00	124.17	View chart
Rivernorth Managed Dur Mun Ii Cef (RMMZ)	0.0	$93k	+416%	6.2k	15.04	View chart
Ft Vest Nasdaq-100 Buffer Etf - March Etf (QMAR)	0.0	$93k		2.5k	37.24	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.0	$92k		580.00	158.04	View chart
Eaton Vance Mun Bd Cef (EIM)	0.0	$89k	-9%	9.0k	9.96	View chart
Innovator U.s. Equity Ultra Buffer Etf - November Etf (UNOV)	0.0	$88k		2.2k	40.16	View chart
Amplify Cwp International Enhanced Dividend Income Etf Etf (IDVO)	0.0	$88k	NEW	2.1k	42.00	View chart
Rubrik Inc. Cl A Stock (RBRK)	0.0	$87k		1.1k	80.28	View chart
Calamos Bitcoin 80 Series Structured Alt Protection Etf - July Etf (CBTY)	0.0	$86k		4.4k	19.56	View chart
Ft Vest U.s. Equity Moderate Buffer Etf -november Etf (GNOV)	0.0	$85k	-5%	2.0k	41.80	View chart
Innovator U.s. Equity Ultra Buffer Etf - December Etf (UDEC)	0.0	$83k		2.0k	41.68	View chart
Flaherty & Crumrine Pfd Income Cef (PFD)	0.0	$83k	+12%	7.2k	11.63	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	0.0	$83k		925.00	89.85	View chart
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT)	0.0	$83k	-5%	3.7k	22.75	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$82k	-22%	850.00	95.98	View chart
Block Inc Cl A Stock (XYZ)	0.0	$81k	-17%	1.1k	76.00	View chart
Ft Vest Nasdaq-100 Moderate Buffer Etf - May Etf (QMMY)	0.0	$80k		3.0k	26.49	View chart
Innovator U.s. Small Cap Power Buffer Etf - September Etf (KSEP)	0.0	$78k		2.5k	30.84	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$78k	-15%	320.00	242.43	View chart
Tesla Stock (TSLA)	0.0	$77k	+8%	184.00	420.60	View chart
Innovator Defined Wealth Shield Etf Etf (BALT)	0.0	$77k	+18%	2.3k	34.27	View chart
Tjx Cos Stock (TJX)	0.0	$76k		501.00	151.47	View chart
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT)	0.0	$76k	NEW	800.00	94.68	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - December Etf (GDEC)	0.0	$76k		1.9k	39.80	View chart
Central Secs Corp Cef (CET)	0.0	$75k		1.4k	52.45	View chart
Calamos Bitcoin 80 Series Structured Alt Protection Etf - October Etf (CBTO)	0.0	$75k		3.8k	19.70	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.0	$74k		841.00	87.71	View chart
Innovator Equity Defined Protection Etf - 1 Yr January Etf (ZJAN)	0.0	$73k	-48%	2.6k	27.99	View chart
Templeton Emerging Mkts Income Cef (TEI)	0.0	$73k	+49%	11k	6.74	View chart
Eaton Vance Tax Advt Div Incm Cef (EVT)	0.0	$72k	-14%	2.6k	27.68	View chart
Vanguard Value Etf Etf (VTV)	0.0	$72k	-34%	329.00	217.93	View chart
Ft Vest U.s. Small Cap Moderate Buffer Etf - November Etf (SNOV)	0.0	$69k	-5%	2.5k	27.10	View chart
Unitedhealth Group Stock (UNH)	0.0	$69k	+3%	165.00	415.63	View chart
Vertiv Holdings Co Com Cl A Stock (VRT)	0.0	$68k	-38%	202.00	334.82	View chart
Innovator U.s. Small Cap Power Buffer Etf - October Etf (KOCT)	0.0	$67k		1.8k	37.36	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 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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