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 |
|---|---|---|---|---|---|
| 201 | PCFHIGH INCOME SECS FD SHS BEN INT | 8,502 | $56.5M | 0.04% | |
| 202 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,500 | $54.4M | 0.04% | |
| 203 | QCOCFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | 2,743 | $53.8M | 0.04% | |
| 204 | MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 1,715 | $53.8M | 0.04% | |
| 205 | PKWINVESCO BUYBACK ACHIEVERS ETF | 465 | $52.4M | 0.04% | |
| 206 | JHSHANCOCK JOHN INCOME SECS TR COM | 4,600 | $52.2M | 0.04% | |
| 207 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 1,300 | $50.9M | 0.03% | |
| 208 | XPMAXPIONEER MUNICIPAL HIGH INCOME COM | 6,046 | $50.5M | 0.03% | |
| 209 | IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 2,000 | $50.1M | 0.03% | |
| 210 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 2,450 | $49.9M | 0.03% | |
| 211 | GRNBVANECK GREEN BOND ETF | 2,050 | $49.3M | 0.03% | |
| 212 | IFNINDIA FD INC COM | 3,100 | $48.9M | 0.03% | |
| 213 | LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | 700 | $48.8M | 0.03% | |
| 214 | IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | 2,000 | $48.8M | 0.03% | |
| 215 | BSXBOSTON SCIENTIFIC CORP COM | 477 | $48.1M | 0.03% | |
| 216 | PFDFLAHERTY & CRUMRINE PFD INCOME COM | 4,280 | $48.0M | 0.03% | |
| 217 | CXHMFS INVT GRADE MUN TR SH BEN INT | 6,000 | $47.5M | 0.03% | |
| 218 | BACBANK AMERICA CORP COM | 1,135 | $47.4M | 0.03% | |
| 219 | HONHONEYWELL INTL INC COM | 219 | $46.4M | 0.03% | |
| 220 | CPSMCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | 1,700 | $45.7M | 0.03% | |
| 221 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 725 | $45.7M | 0.03% | |
| 222 | RBUFINNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | 1,750 | $45.6M | 0.03% | |
| 223 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 391 | $45.2M | 0.03% | |
| 224 | TXNTEXAS INSTRS INC COM | 248 | $44.6M | 0.03% | |
| 225 | KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 1,500 | $43.9M | 0.03% | |
| 226 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 1,225 | $43.7M | 0.03% | |
| 227 | EHIWESTERN ASSET GBL HIGH INC FD COM | 6,587 | $43.5M | 0.03% | |
| 228 | PRFINVESCO RAFI US 1000 ETF | 1,075 | $43.4M | 0.03% | |
| 229 | AMATAPPLIED MATLS INC COM | 295 | $42.8M | 0.03% | |
| 230 | FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 1,000 | $41.5M | 0.03% | |
| 231 | AMDADVANCED MICRO DEVICES INC COM | 390 | $40.1M | 0.03% | |
| 232 | PGPROCTER AND GAMBLE CO COM | 235 | $40.0M | 0.03% | |
| 233 | PNIPIMCO NEW YORK MUN INCOME FD I COM | 7,012 | $39.5M | 0.03% | |
| 234 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 1,000 | $38.9M | 0.03% | |
| 235 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 940 | $38.1M | 0.03% | |
| 236 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 463 | $37.9M | 0.03% | |
| 237 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 490 | $37.5M | 0.03% | |
| 238 | CMCSACOMCAST CORP NEW CL A | 1,003 | $37.0M | 0.03% | |
| 239 | NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | 3,400 | $36.3M | 0.02% | |
| 240 | PEPPEPSICO INC COM | 241 | $36.1M | 0.02% | |
| 241 | KDECINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 1,550 | $35.5M | 0.02% | |
| 242 | SMAYFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 1,500 | $35.2M | 0.02% | |
| 243 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 680 | $35.0M | 0.02% | |
| 244 | GOOGALPHABET INC CAP STK CL C | 224 | $35.0M | 0.02% | |
| 245 | IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF | 1,500 | $34.3M | 0.02% | |
| 246 | XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 950 | $34.2M | 0.02% | |
| 247 | DDDUPONT DE NEMOURS INC COM | 455 | $34.0M | 0.02% | |
| 248 | DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 800 | $33.7M | 0.02% | |
| 249 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 800 | $33.7M | 0.02% | |
| 250 | UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 1,000 | $33.5M | 0.02% | |
| 251 | TMOTHERMO FISHER SCIENTIFIC INC COM | 67 | $33.3M | 0.02% | |
| 252 | SDYSPDR S&P DIVIDEND ETF | 241 | $32.7M | 0.02% | |
| 253 | FPFFIRST TR INTER DURATN PFD & IN COM | 1,750 | $32.2M | 0.02% | |
| 254 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 1,000 | $31.9M | 0.02% | |
| 255 | BCATBLACKROCK CAP ALLOCATION TERM COM | 2,191 | $31.6M | 0.02% | |
| 256 | CEVEATON VANCE CALIF MUN INCOM TR SH BEN INT | 3,140 | $31.5M | 0.02% | |
| 257 | TYGTORTOISE ENERGY INFRA CORP COM | 725 | $31.2M | 0.02% | |
| 258 | SBUXSTARBUCKS CORP COM | 318 | $31.2M | 0.02% | |
| 259 | ABTABBOTT LABS COM | 234 | $31.0M | 0.02% | |
| 260 | ATOATMOS ENERGY CORP COM | 200 | $30.9M | 0.02% | |
| 261 | SPGIS&P GLOBAL INC COM | 59 | $30.0M | 0.02% | |
| 262 | NDECINNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 1,260 | $29.7M | 0.02% | |
| 263 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 202 | $29.6M | 0.02% | |
| 264 | KNOVINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 1,200 | $29.2M | 0.02% | |
| 265 | GDOWSTRN AST GLBL CORP OPP FD INC COM | 2,500 | $28.9M | 0.02% | |
| 266 | YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 1,200 | $28.8M | 0.02% | |
| 267 | CTVACORTEVA INC COM | 449 | $28.3M | 0.02% | |
| 268 | SCHMSCHWAB U.S. MID-CAP ETF | 1,077 | $28.2M | 0.02% | |
| 269 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 2,250 | $27.9M | 0.02% | |
| 270 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 227 | $27.7M | 0.02% | |
| 271 | CVXCHEVRON CORP NEW COM | 165 | $27.6M | 0.02% | |
| 272 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 548 | $27.1M | 0.02% | |
| 273 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 210 | $26.7M | 0.02% | |
| 274 | UBERUBER TECHNOLOGIES INC COM | 365 | $26.6M | 0.02% | |
| 275 | VBFINVESCO BD FD COM | 1,700 | $26.3M | 0.02% | |
| 276 | NOWSERVICENOW INC COM | 32 | $25.5M | 0.02% | |
| 277 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 832 | $25.2M | 0.02% | |
| 278 | MRKMERCK & CO INC COM | 280 | $25.1M | 0.02% | |
| 279 | JNJJOHNSON & JOHNSON COM | 149 | $24.7M | 0.02% | |
| 280 | ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 1,000 | $24.7M | 0.02% | |
| 281 | EALTINNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | 800 | $24.6M | 0.02% | |
| 282 | HLTHILTON WORLDWIDE HLDGS INC COM | 108 | $24.6M | 0.02% | |
| 283 | ETNEATON CORP PLC SHS | 90 | $24.5M | 0.02% | |
| 284 | KAUGINNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST | 1,000 | $24.0M | 0.02% | |
| 285 | EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 900 | $23.9M | 0.02% | |
| 286 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 494 | $23.5M | 0.02% | |
| 287 | PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 925 | $22.7M | 0.02% | |
| 288 | VAWVANGUARD MATERIALS ETF | 119 | $22.5M | 0.02% | |
| 289 | SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 1,100 | $22.4M | 0.02% | |
| 290 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 400 | $22.2M | 0.02% | |
| 291 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 881 | $22.1M | 0.02% | |
| 292 | DWDMORGAN STANLEY COM NEW | 189 | $22.1M | 0.02% | |
| 293 | ACWXISHARES MSCI ACWI EX U.S. ETF | 386 | $21.4M | 0.01% | |
| 294 | ELVELEVANCE HEALTH INC COM | 49 | $21.3M | 0.01% | |
| 295 | ETJEATON VANCE RISK-MANAGED DIVER COM | 2,500 | $21.1M | 0.01% | |
| 296 | SCHHSCHWAB U.S. REIT ETF | 983 | $21.1M | 0.01% | |
| 297 | DHRDANAHER CORPORATION COM | 103 | $21.1M | 0.01% | |
| 298 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 203 | $21.1M | 0.01% | |
| 299 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 500 | $20.9M | 0.01% | |
| 300 | PWVINVESCO LARGE CAP VALUE ETF | 350 | $20.8M | 0.01% |