Noble Wealth Management PBC
CIK: 0002055065SEC EDGAR →
Portfolio Value
$187.9M
Holdings
534
As of
Q4 2025
New Positions
122
Closed Positions
86
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 23,424 | $6.0M | 3.17% |
| 2 | FIDELITY ENHANCED INTERNATIONAL ETF | 158,568 | $5.6M | 2.98% |
| 3 | PIMCO CORPORATE & INCM STRG FD COM | 364,068 | $4.9M | 2.59% |
| 4 | SPDR GOLD SHARES | 13,309 | $4.7M | 2.52% |
| 5 | FT VEST LADDERED BUFFER ETF | 139,170 | $4.7M | 2.48% |
| 6 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 170,505 | $4.6M | 2.44% |
| 7 | WISDOMTREE TRUE EMERGING MARKETS FUND | 128,940 | $4.5M | 2.38% |
| 8 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 166,435 | $4.4M | 2.35% |
| 9 | FIDELITY ENHANCED MID CAP ETF | 113,817 | $4.1M | 2.19% |
| 10 | FLAHERTY & CRUMRINE TOTAL RETU COM | 212,577 | $3.8M | 2.02% |
Quarterly Changes
New Positions (122)
$4.4M · 166K shares
$3.1M · 86K shares
$3.0M · 110K shares
$2.5M · 68K shares
$2.3M · 77K shares
$2.3M · 91K shares
$2.1M · 45K shares
$2.0M · 95K shares
$1.6M · 39K shares
$1.6M · 74K shares
$1.1M · 37K shares
$997K · 3K shares
$964K · 38K shares
$946K · 11K shares
$912K · 59K shares
$851K · 24K shares
$767K · 51K shares
$630K · 30K shares
$561K · 53K shares
$521K · 4K shares
$391K · 5K shares
$329K · 54K shares
$250K · 2K shares
$246K · 22K shares
$203K · 4K shares
$191K · 7K shares
$185K · 575 shares
$178K · 5K shares
$174K · 4K shares
$170K · 20K shares
$156K · 860 shares
$152K · 6K shares
$126K · 3K shares
$111K · 182 shares
$110K · 3K shares
$102K · 4K shares
$96K · 970 shares
$82K · 2K shares
$81K · 3K shares
$80K · 1K shares
$76K · 2K shares
$72K · 2K shares
$70K · 330 shares
$70K · 3K shares
$65K · 200 shares
$64K · 1K shares
$63K · 2K shares
$62K · 880 shares
$61K · 100 shares
$60K · 150 shares
$58K · 2K shares
$57K · 400 shares
$47K · 2K shares
$45K · 1K shares
$40K · 1K shares
$40K · 2K shares
$39K · 400 shares
$39K · 800 shares
$38K · 1K shares
$37K · 190 shares
$33K · 680 shares
$33K · 300 shares
$32K · 450 shares
$32K · 900 shares
$31K · 1K shares
$29K · 281 shares
$28K · 233 shares
$27K · 1K shares
$26K · 1K shares
$25K · 250 shares
$25K · 2K shares
$24K · 2K shares
$24K · 1K shares
$24K · 500 shares
$22K · 650 shares
$22K · 867 shares
$22K · 1K shares
$19K · 540 shares
$18K · 817 shares
$17K · 500 shares
$17K · 500 shares
$16K · 1K shares
$16K · 615 shares
$15K · 120 shares
$15K · 325 shares
$14K · 334 shares
$13K · 2K shares
$13K · 1K shares
$13K · 3K shares
$12K · 1K shares
$12K · 300 shares
$12K · 275 shares
$11K · 1K shares
$11K · 760 shares
$11K · 2K shares
$10K · 1K shares
$10K · 500 shares
$9K · 250 shares
$9K · 70 shares
$9K · 223 shares
$9K · 400 shares
$9K · 65 shares
$7K · 160 shares
$7K · 1K shares
$6K · 100 shares
$6K · 50 shares
$6K · 125 shares
$5K · 150 shares
$4K · 35 shares
$4K · 650 shares
$4K · 200 shares
$2K · 128 shares
$1K · 876 shares
$1K · 38 shares
$1K · 11 shares
$1K · 19 shares
$1K · 5 shares
$0 · 10 shares
$0 · 12 shares
$0 · 3 shares
$0 · 0 shares
$0 · 0 shares
Closed Positions (86)
$2.6M · 74K shares
$1.7M · 53K shares
$1.4M · 134K shares
$1.4M · 5K shares
$524K · 51K shares
$493K · 46K shares
$422K · 36K shares
$312K · 55K shares
$309K · 28K shares
$297K · 32K shares
$273K · 25K shares
$209K · 33K shares
$139K · 2K shares
$132K · 18K shares
$109K · 15K shares
$63K · 5K shares
$57K · 375 shares
$50K · 6K shares
$46K · 2K shares
$40K · 7K shares
$38K · 463 shares
$36K · 3K shares
$32K · 2K shares
$28K · 1K shares
$28K · 2K shares
$25K · 800 shares
$21K · 203 shares
$20K · 2K shares
$20K · 1K shares
$18K · 179 shares
$16K · 273 shares
$13K · 2K shares
$12K · 2K shares
$12K · 1K shares
$12K · 800 shares
$12K · 66 shares
$12K · 200 shares
$11K · 200 shares
$11K · 400 shares
$11K · 2K shares
$11K · 900 shares
$11K · 1K shares
$10K · 99 shares
$10K · 1K shares
$9K · 450 shares
$9K · 787 shares
$9K · 156 shares
$9K · 32 shares
$8K · 2K shares
$8K · 131 shares
$8K · 900 shares
$8K · 236 shares
$7K · 75 shares
$7K · 316 shares
$7K · 85 shares
$7K · 310 shares
$6K · 13 shares
$6K · 96 shares
$6K · 90 shares
$5K · 1K shares
$5K · 500 shares
$5K · 11 shares
$5K · 100 shares
$5K · 73 shares
$5K · 16 shares
$4K · 40 shares
$4K · 8 shares
$4K · 100 shares
$3K · 500 shares
$3K · 84 shares
$3K · 70 shares
$3K · 125 shares
$3K · 42 shares
$3K · 12 shares
$2K · 10 shares
$2K · 9 shares
$1K · 25 shares
$1K · 2 shares
$1K · 14 shares
$1K · 18 shares
$1K · 3 shares
$958 · 7 shares
$772 · 914 shares
$735 · 29 shares
$0 · 0 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 289 | $106.3M | 58.1% |
| Technology | 106 | $50.4M | 27.6% |
| Unknown | 59 | $19.3M | 10.6% |
| Consumer Cyclical | 13 | $2.7M | 1.5% |
| Communication Services | 7 | $1.7M | 0.9% |
| Utilities | 8 | $750K | 0.4% |
| Consumer Defensive | 6 | $738K | 0.4% |
| Healthcare | 14 | $495K | 0.3% |
| Industrials | 17 | $297K | 0.2% |
| Basic Materials | 3 | $75K | 0.0% |
| Energy | 7 | $47K | 0.0% |
| Real Estate | 5 | $28K | 0.0% |