Noble Wealth Management PBC Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$146.2M

Holdings

498

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (498 positions)

#	Stock	Shares	Value	% Portfolio
301	VBRVANGUARD SMALL CAP VALUE ETF	111	$21K	0.01%
302	CNRCANADIAN NATL RY CO COM	211	$21K	0.01%
303	OVLOVERLAY SHARES LARGE CAP EQUITY ETF	469	$21K	0.01%
304	BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT	2,000	$20K	0.01%
305	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	385	$20K	0.01%
306	FISVFISERV INC COM	91	$20K	0.01%
307	HYIWESTERN ASSET HIGH YIELD DEFIN COM	1,675	$20K	0.01%
308	DHDGFT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	650	$20K	0.01%
309	QMNVFT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER	1,000	$20K	0.01%
310	XNROXNEUBERGER BERMAN REAL ESTATE S COM	5,900	$19K	0.01%
311	INTUINTUIT COM	31	$19K	0.01%
312	XENWXEATON VANCE NEW YORK MUN BD FD COM	2,000	$19K	0.01%
313	BYMBLACKROCK MUN INCOME QUALITY T COM	1,750	$19K	0.01%
314	—NUVEEN CALIF SELECT TAX FREE I SH BEN INT	1,400	$18K	0.01%
315	XOMEXXON MOBIL CORP COM	154	$18K	0.01%
316	QMAGFT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	905	$18K	0.01%
317	JANHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	750	$18K	0.01%
318	DISDISNEY WALT CO COM	179	$18K	0.01%
319	SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF	350	$18K	0.01%
320	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	180	$18K	0.01%
321	BCVBANCROFT FD LTD COM	1,000	$17K	0.01%
322	SUSLISHARES ESG MSCI USA LEADERS ETF	180	$17K	0.01%
323	USBUS BANCORP DEL COM NEW	407	$17K	0.01%
324	MHNBLACKROCK MUNIHLDGS NY QLTY FD COM	1,650	$17K	0.01%
325	IGIWESTERN ASSET INVT GRADE OPPOR COM	1,000	$17K	0.01%
326	ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	650	$16K	0.01%
327	ULUNILEVER PLC SPON ADR NEW	273	$16K	0.01%
328	INEQCOLUMBIA INTERNATIONAL EQUITY INCOME ETF	500	$16K	0.01%
329	OGEOGE ENERGY CORP COM	350	$16K	0.01%
330	DOWDOW INC COM	449	$16K	0.01%
331	CSXCSX CORP COM	529	$16K	0.01%
332	NUSCNUVEEN ESG SMALL-CAP ETF	400	$15K	0.01%
333	ACNACCENTURE PLC IRELAND SHS CLASS A	49	$15K	0.01%
334	DECMFT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER	500	$15K	0.01%
335	SLVISHARES SILVER TRUST	491	$15K	0.01%
336	QBTSD-WAVE QUANTUM INC COM	2,000	$15K	0.01%
337	ISEPINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	500	$14K	0.01%
338	ZIONZIONS BANCORPORATION N A COM	285	$14K	0.01%
339	TRITHOMSON REUTERS CORP COM	80	$14K	0.01%
340	PZCPIMCO CALIF MUN INCOME FD III COM	2,000	$13K	0.01%
341	UNPUNION PAC CORP COM	55	$13K	0.01%
342	OEFISHARES S&P 100 ETF	47	$13K	0.01%
343	AUGMFT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	400	$13K	0.01%
344	JMMNUVEEN MULTI-MKT INCOME FD COM	2,000	$12K	0.01%
345	DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	225	$12K	0.01%
346	OPPRIVERNORTH DOUBLELINE STRATE COM	1,432	$12K	0.01%
347	RMMZRIVERNORTH MANAGED DUR MUN II COM	800	$12K	0.01%
348	STZCONSTELLATION BRANDS INC CL A	66	$12K	0.01%
349	CATCATERPILLAR INC COM	36	$12K	0.01%
350	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	150	$12K	0.01%
351	EZUISHARES MSCI EUROZONE ETF	222	$12K	0.01%
352	XFLTXAI OCTAGN FLT RAT & ALT INM T COM	2,000	$12K	0.01%
353	TJXTJX COS INC NEW COM	97	$12K	0.01%
354	NOCNORTHROP GRUMMAN CORP COM	23	$12K	0.01%
355	VGSHVANGUARD SHORT-TERM TREASURY ETF	200	$12K	0.01%
356	PTYPIMCO CORPORATE & INCOME OPPOR COM	800	$12K	0.01%
357	FTHYFIRST TR HIGH YIELD OPPRT 2027 COM	800	$12K	0.01%
358	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	220	$12K	0.01%
359	LITELUMENTUM HLDGS INC COM	182	$11K	0.01%
360	CPRTCOPART INC COM	200	$11K	0.01%
361	FMFFORMFACTOR INC COM	400	$11K	0.01%
362	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	136	$11K	0.01%
363	GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	325	$11K	0.01%
364	DMXFISHARES ESG ADVANCED MSCI EAFE ETF	166	$11K	0.01%
365	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	50	$11K	0.01%
366	XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS	2,000	$11K	0.01%
367	DYHTARGET CORP COM	103	$11K	0.01%
368	XHNWXPIONEER DIVERSIFIED HIGH INC COM	900	$11K	0.01%
369	GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	285	$11K	0.01%
370	GUGGUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	700	$11K	0.01%
371	PGZPRINCIPAL REAL ESTATE INCOME F SHS BEN INT	1,000	$11K	0.01%
372	BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	250	$11K	0.01%
373	DMOWESTERN ASSET MTG DEFINED OPPO COM	875	$10K	0.01%
374	8CWCROWN CASTLE INC COM	99	$10K	0.01%
375	MCDMCDONALDS CORP COM	33	$10K	0.01%
376	OUNZVANECK MERK GOLD ETF	340	$10K	0.01%
377	ISMDINSPIRE SMALL/MID CAP ETF	300	$10K	0.01%
378	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	61	$10K	0.01%
379	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	500	$10K	0.01%
380	BXBLACKSTONE INC COM	70	$10K	0.01%
381	ARQQARQIT QUANTUM INC COM NEW	700	$10K	0.01%
382	BTABLACKROCK LONG-TERM MUN ADVANT COM	1,000	$10K	0.01%
383	TMUST-MOBILE US INC COM	36	$10K	0.01%
384	53SBRIDGE INVT GROUP HLDGS INC COM CL A	1,000	$10K	0.01%
385	PFFDGLOBAL X U.S. PREFERRED ETF	500	$10K	0.01%
386	DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS	900	$10K	0.01%
387	IJJISHARES S&P MID-CAP 400 VALUE ETF	79	$9K	0.01%
388	SFLRINNOVATOR EQUITY MANAGED FLOOR ETF	300	$9K	0.01%
389	IBDWISHARES IBONDS DEC 2031 TERM CORPORATE ETF	450	$9K	0.01%
390	NXJNUVEEN NEW JERSEY QULT MUN FD COM	787	$9K	0.01%
391	SDOGALPS SECTOR DIVIDEND DOGS ETF	156	$9K	0.01%
392	CBCHUBB LIMITED COM	30	$9K	0.01%
393	LULULULULEMON ATHLETICA INC COM	32	$9K	0.01%
394	KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	323	$9K	0.01%
395	ABBVABBVIE INC COM	43	$9K	0.01%
396	QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	375	$9K	0.01%
397	PWRQUANTA SVCS INC COM	35	$9K	0.01%
398	SOSOUTHERN CO COM	96	$9K	0.01%
399	EAGGISHARES ESG AWARE US AGGREGATE BOND ETF	184	$9K	0.01%
400	XPHDXPIONEER FLOATING RATE FUND INC COM	900	$9K	0.01%

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