Noble Wealth Management PBC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$146.2B
Holdings
498
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 3,720 | $354.8M | 0.24% | |
| 102 | MUJBLACKROCK MUNIHLDGS NJ QLTY FD COM | 31,450 | $353.8M | 0.24% | |
| 103 | VOTVANGUARD MID-CAP GROWTH ETF | 1,375 | $336.4M | 0.23% | |
| 104 | BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 15,775 | $329.5M | 0.23% | |
| 105 | WMTWALMART INC COM | 3,612 | $317.1M | 0.22% | |
| 106 | XPCKXPIMCO CALIF MUN INCOME FD II COM | 55,290 | $311.8M | 0.21% | |
| 107 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 27,600 | $309.1M | 0.21% | |
| 108 | EIMEATON VANCE MUN BD FD COM | 30,780 | $306.9M | 0.21% | |
| 109 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,208 | $300.5M | 0.21% | |
| 110 | VVISA INC COM CL A | 856 | $300.0M | 0.21% | |
| 111 | MHIPIONEER MUNICIPAL HIGH INCOME COM SHS | 32,270 | $296.9M | 0.20% | |
| 112 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 29,518 | $292.2M | 0.20% | |
| 113 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,404 | $282.4M | 0.19% | |
| 114 | IWMISHARES RUSSELL 2000 ETF | 1,396 | $278.5M | 0.19% | |
| 115 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 24,848 | $273.1M | 0.19% | |
| 116 | METAMETA PLATFORMS INC CL A | 455 | $262.2M | 0.18% | |
| 117 | IWRISHARES RUSSELL MIDCAP ETF | 3,076 | $261.7M | 0.18% | |
| 118 | PSFCOHEN & STEERS SELECT PFD & IN COM | 12,800 | $255.9M | 0.17% | |
| 119 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 15,900 | $247.2M | 0.17% | |
| 120 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,812 | $244.6M | 0.17% | |
| 121 | EOCTINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 9,100 | $242.4M | 0.17% | |
| 122 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,785 | $236.0M | 0.16% | |
| 123 | MFMMFS MUN INCOME TR SH BEN INT | 43,830 | $232.3M | 0.16% | |
| 124 | SDHYPGIM SHORT DUR HIG YLD OPP FD COM | 13,366 | $220.3M | 0.15% | |
| 125 | VOEVANGUARD MID-CAP VALUE ETF | 1,333 | $214.0M | 0.15% | |
| 126 | BTXBLACKROCK TECH AND PRIVATE EQU SHS BEN INT | 33,400 | $209.1M | 0.14% | |
| 127 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 18,592 | $185.9M | 0.13% | |
| 128 | VBVANGUARD SMALL-CAP ETF | 816 | $180.9M | 0.12% | |
| 129 | HDHOME DEPOT INC COM | 492 | $180.3M | 0.12% | |
| 130 | CEGCONSTELLATION ENERGY CORP COM | 860 | $173.4M | 0.12% | |
| 131 | COSTCOSTCO WHSL CORP NEW COM | 183 | $173.1M | 0.12% | |
| 132 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 15,464 | $168.7M | 0.12% | |
| 133 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 3,332 | $165.3M | 0.11% | |
| 134 | LLYELI LILLY & CO COM | 196 | $161.9M | 0.11% | |
| 135 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,517 | $159.2M | 0.11% | |
| 136 | UNHUNITEDHEALTH GROUP INC COM | 302 | $158.2M | 0.11% | |
| 137 | TWLOTWILIO INC CL A | 1,600 | $156.7M | 0.11% | |
| 138 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,153 | $148.7M | 0.10% | |
| 139 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 1,299 | $147.8M | 0.10% | |
| 140 | AFBALLIANCEBERNSTEIN NATL MUN INM COM | 13,420 | $145.7M | 0.10% | |
| 141 | XYZBLOCK INC CL A | 2,637 | $143.3M | 0.10% | |
| 142 | VTVVANGUARD VALUE ETF | 825 | $142.5M | 0.10% | |
| 143 | AVGOBROADCOM INC COM | 845 | $141.5M | 0.10% | |
| 144 | FCORFIDELITY CORPORATE BOND ETF | 2,990 | $140.4M | 0.10% | |
| 145 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,895 | $139.2M | 0.10% | |
| 146 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,660 | $138.2M | 0.09% | |
| 147 | IWDISHARES RUSSELL 1000 VALUE ETF | 730 | $137.4M | 0.09% | |
| 148 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 6,436 | $136.6M | 0.09% | |
| 149 | MVFBLACKROCK MUNIVEST FD INC COM | 18,819 | $131.9M | 0.09% | |
| 150 | —ETFMG SIT ULTRA SHORT ETF | 18,217 | $131.8M | 0.09% | |
| 151 | EOTEATON VANCE NATL MUN OPPORT TR COM SHS | 7,500 | $124.9M | 0.09% | |
| 152 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,559 | $121.5M | 0.08% | |
| 153 | IQIINVESCO QUALITY MUN INCOME TR COM | 12,500 | $121.0M | 0.08% | |
| 154 | PYPLPAYPAL HLDGS INC COM | 1,842 | $120.2M | 0.08% | |
| 155 | IWFISHARES RUSSELL 1000 GROWTH ETF | 332 | $119.9M | 0.08% | |
| 156 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 2,330 | $119.0M | 0.08% | |
| 157 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 11,500 | $117.2M | 0.08% | |
| 158 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 3,200 | $114.2M | 0.08% | |
| 159 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,437 | $114.1M | 0.08% | |
| 160 | QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | 4,000 | $113.2M | 0.08% | |
| 161 | BTZBLACKROCK CR ALLOCATION INCOME COM | 10,474 | $112.3M | 0.08% | |
| 162 | RFMRIVERNORTH FLEXIBLE MUN INCOME COM | 7,533 | $111.3M | 0.08% | |
| 163 | PMXPIMCO MUN INCOME FD III COM | 15,200 | $108.8M | 0.07% | |
| 164 | PMMPUTNAM MANAGED MUN INCOME TR COM | 17,350 | $106.4M | 0.07% | |
| 165 | RMIRIVERNORTH OPPORTUNISTIC MUN COM | 7,100 | $106.0M | 0.07% | |
| 166 | OKLOOKLO INC COM CL A | 4,800 | $103.8M | 0.07% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 192 | $102.4M | 0.07% | |
| 168 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 7,615 | $102.2M | 0.07% | |
| 169 | PTNQPACER TRENDPILOT 100 ETF | 1,400 | $99.4M | 0.07% | |
| 170 | VTIVANGUARD TOTAL STOCK MARKET ETF | 357 | $98.1M | 0.07% | |
| 171 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,700 | $96.3M | 0.07% | |
| 172 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 4,791 | $94.8M | 0.06% | |
| 173 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,510 | $93.3M | 0.06% | |
| 174 | XRMMXRIVERNORTH MANAGED DUR MUN INM COM | 6,500 | $93.1M | 0.06% | |
| 175 | KRKROGER CO COM | 1,337 | $90.5M | 0.06% | |
| 176 | PMLPIMCO MUN INCOME FD II COM | 10,971 | $88.9M | 0.06% | |
| 177 | BLEBLACKROCK MUNI INCOME TR II COM | 8,492 | $88.2M | 0.06% | |
| 178 | IJUNINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 3,250 | $83.2M | 0.06% | |
| 179 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 2,000 | $79.9M | 0.05% | |
| 180 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 893 | $74.9M | 0.05% | |
| 181 | IVWISHARES S&P 500 GROWTH ETF | 800 | $74.3M | 0.05% | |
| 182 | PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 5,309 | $73.7M | 0.05% | |
| 183 | XAPRFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | 2,200 | $72.2M | 0.05% | |
| 184 | SPOTSPOTIFY TECHNOLOGY S A SHS | 131 | $72.1M | 0.05% | |
| 185 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 20,100 | $70.1M | 0.05% | |
| 186 | SPHQINVESCO S&P 500 QUALITY ETF | 1,050 | $69.7M | 0.05% | |
| 187 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 626 | $68.9M | 0.05% | |
| 188 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 5,970 | $68.8M | 0.05% | |
| 189 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 4,000 | $66.4M | 0.05% | |
| 190 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 1,650 | $66.3M | 0.05% | |
| 191 | CMICUMMINS INC COM | 210 | $65.8M | 0.05% | |
| 192 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 980 | $64.4M | 0.04% | |
| 193 | GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1,900 | $62.9M | 0.04% | |
| 194 | JUNMFT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 2,000 | $62.9M | 0.04% | |
| 195 | KIOKKR INCOME OPPORTUNITIES FD COM | 5,100 | $62.7M | 0.04% | |
| 196 | QMMYFT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 3,000 | $62.4M | 0.04% | |
| 197 | CRMSALESFORCE INC COM | 218 | $58.5M | 0.04% | |
| 198 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 1,250 | $58.0M | 0.04% | |
| 199 | JHIHANCOCK JOHN INVT TR II COM | 4,224 | $57.3M | 0.04% | |
| 200 | VFMOVANGUARD U.S. MOMENTUM FACTOR ETF | 375 | $56.9M | 0.04% |