Noble Wealth Management PBC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$144.0B
Holdings
459
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES CORE S&P SMALL CAP ETF | 33,539 | $3.9B | 2.68% | |
| 2 | FIGBFIDELITY INVESTMENT GRADE BOND ETF | 89,543 | $3.8B | 2.63% | |
| 3 | BUFRFT VEST LADDERED BUFFER ETF | 113,408 | $3.5B | 2.40% | |
| 4 | PDIPIMCO DYNAMIC INCOME FD SHS | 188,005 | $3.4B | 2.39% | |
| 5 | TSLATESLA INC COM | 8,520 | $3.4B | 2.39% | |
| 6 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 43,217 | $3.3B | 2.32% | |
| 7 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 477,260 | $3.3B | 2.26% | |
| 8 | FMDEFIDELITY ENHANCED MID CAP ETF | 93,431 | $3.1B | 2.13% | |
| 9 | NDQINVESCO QQQ TRUST SERIES I | 5,762 | $2.9B | 2.04% | |
| 10 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 77,333 | $2.8B | 1.93% | |
| 11 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 40,918 | $2.7B | 1.88% | |
| 12 | GQ9SPDR GOLD SHARES | 10,629 | $2.6B | 1.79% | |
| 13 | PFNPIMCO INCOME STRATEGY FD II COM | 331,735 | $2.5B | 1.72% | |
| 14 | FLCFLAHERTY & CRUMRINE TOTAL RETU COM | 147,767 | $2.5B | 1.71% | |
| 15 | SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 106,331 | $2.5B | 1.71% | |
| 16 | FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | 190,665 | $2.4B | 1.68% | |
| 17 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 41,091 | $2.4B | 1.64% | |
| 18 | GNOVFT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 63,408 | $2.2B | 1.54% | |
| 19 | IJHISHARES CORE S&P MID-CAP ETF | 34,596 | $2.2B | 1.50% | |
| 20 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 41,751 | $2.1B | 1.46% | |
| 21 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 11,821 | $2.1B | 1.44% | |
| 22 | AAPLAPPLE INC COM | 8,077 | $2.0B | 1.40% | |
| 23 | VNQVANGUARD REAL ESTATE ETF | 21,282 | $1.9B | 1.32% | |
| 24 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 139,484 | $1.9B | 1.29% | |
| 25 | MGVVANGUARD MEGA CAP VALUE ETF | 14,693 | $1.8B | 1.27% | |
| 26 | RSJNFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 55,142 | $1.8B | 1.22% | |
| 27 | XBMNXBLACKROCK 2037 MUNICIPAL TARG COM | 61,991 | $1.6B | 1.10% | |
| 28 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 15,013 | $1.6B | 1.10% | |
| 29 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 8,854 | $1.6B | 1.09% | |
| 30 | PHKPIMCO HIGH INCOME FD COM SHS | 319,755 | $1.6B | 1.08% | |
| 31 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 58,576 | $1.5B | 1.05% | |
| 32 | XCWISDOMTREE EMERGING MARKETS EX-CHINA FUND | 48,913 | $1.5B | 1.04% | |
| 33 | NMCONUVEEN MUN CR OPPORTUNITIES FD COM | 137,815 | $1.5B | 1.02% | |
| 34 | AJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 51,678 | $1.4B | 0.97% | |
| 35 | QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE | 49,120 | $1.4B | 0.96% | |
| 36 | EFAISHARES MSCI EAFE ETF | 17,891 | $1.4B | 0.94% | |
| 37 | IVVISHARES CORE S&P 500 ETF | 2,173 | $1.3B | 0.89% | |
| 38 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 108,565 | $1.3B | 0.88% | |
| 39 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 14,778 | $1.2B | 0.84% | |
| 40 | SHVISHARES SHORT TREASURY BOND ETF | 10,763 | $1.2B | 0.82% | |
| 41 | AMZNAMAZON COM INC COM | 5,289 | $1.2B | 0.81% | |
| 42 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,422 | $1.2B | 0.80% | |
| 43 | VFLABRDN NATL MUN INCOME FD SH BEN INT | 113,630 | $1.2B | 0.80% | |
| 44 | YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 51,564 | $1.1B | 0.77% | |
| 45 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 70,850 | $1.1B | 0.76% | |
| 46 | GSYINVESCO ULTRA SHORT DURATION ETF | 20,414 | $1.0B | 0.71% | |
| 47 | GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 27,380 | $958.0M | 0.67% | |
| 48 | MSFTMICROSOFT CORP COM | 2,237 | $942.9M | 0.65% | |
| 49 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 9,391 | $942.3M | 0.65% | |
| 50 | SPYSPDR S&P 500 ETF TRUST | 1,605 | $940.7M | 0.65% | |
| 51 | IAU*ISHARES GOLD TRUST | 18,509 | $916.4M | 0.64% | |
| 52 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 32,343 | $890.4M | 0.62% | |
| 53 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 79,772 | $862.3M | 0.60% | |
| 54 | TSITCW STRATEGIC INCOME FD INC COM | 171,455 | $824.7M | 0.57% | |
| 55 | DSMBNY MELLON STRATEGIC MUN BD FD COM | 141,628 | $822.9M | 0.57% | |
| 56 | GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 21,182 | $793.5M | 0.55% | |
| 57 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 48,492 | $781.7M | 0.54% | |
| 58 | GOOGLALPHABET INC CAP STK CL A | 4,127 | $781.2M | 0.54% | |
| 59 | PFOFLAHERTY & CRUMRINE PFD INCOME COM | 83,760 | $754.7M | 0.52% | |
| 60 | AQLTISHARES CORE MSCI EAFE ETF | 10,407 | $731.4M | 0.51% | |
| 61 | MVTBLACKROCK MUNIVEST FD II INC COM | 69,275 | $730.9M | 0.51% | |
| 62 | KTFDWS MUNICIPAL INCOME | 75,175 | $710.4M | 0.49% | |
| 63 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 57,518 | $700.0M | 0.49% | |
| 64 | GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 18,027 | $696.7M | 0.48% | |
| 65 | NBBNUVEEN TAXABLE MUNICPAL INM FD COM | 46,175 | $691.7M | 0.48% | |
| 66 | SCHWSCHWAB CHARLES CORP COM | 8,725 | $645.7M | 0.45% | |
| 67 | NBHNEUBERGER BERMAN MUN FD INC COM | 61,625 | $637.8M | 0.44% | |
| 68 | VOVANGUARD MID-CAP ETF | 2,406 | $635.6M | 0.44% | |
| 69 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 12,206 | $626.7M | 0.44% | |
| 70 | LEOBNY MELLON STRATEGIC MUNS INC COM | 99,196 | $599.1M | 0.42% | |
| 71 | MMDNYLI MACKAY DEFINEDTERM MUNI COM | 40,000 | $597.2M | 0.41% | |
| 72 | MAMASTERCARD INCORPORATED CL A | 1,110 | $584.5M | 0.41% | |
| 73 | SPYCSIMPLIFY US EQUITY PLUS CONVEXITY ETF | 14,689 | $549.7M | 0.38% | |
| 74 | SBIWESTERN ASSET INTER MUNI FD IN COM | 70,835 | $548.3M | 0.38% | |
| 75 | EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | 51,377 | $519.4M | 0.36% | |
| 76 | PFLPIMCO INCOME STRATEGY FD COM | 61,530 | $515.6M | 0.36% | |
| 77 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 136,025 | $500.6M | 0.35% | |
| 78 | PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 19,139 | $500.1M | 0.35% | |
| 79 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 15,740 | $494.6M | 0.34% | |
| 80 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 10,678 | $487.9M | 0.34% | |
| 81 | EEMISHARES MSCI EMERGING MARKETS ETF | 11,352 | $474.7M | 0.33% | |
| 82 | JPMJPMORGAN CHASE & CO. COM | 1,964 | $470.8M | 0.33% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,022 | $463.3M | 0.32% | |
| 84 | FMYFIRST TR MTG INCOME FD COM SHS | 38,380 | $460.1M | 0.32% | |
| 85 | MUCBLACKROCK MUNIHOLDINGS QUALITY COM | 45,940 | $459.4M | 0.32% | |
| 86 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 16,347 | $454.0M | 0.32% | |
| 87 | PNIPIMCO NEW YORK MUN FD II COM | 62,325 | $446.2M | 0.31% | |
| 88 | QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 16,135 | $446.1M | 0.31% | |
| 89 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 34,600 | $390.3M | 0.27% | |
| 90 | MUJBLACKROCK MUNIHLDGS NJ QLTY FD COM | 35,075 | $388.3M | 0.27% | |
| 91 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 4,148 | $383.5M | 0.27% | |
| 92 | VOTVANGUARD MID-CAP GROWTH ETF | 1,458 | $370.0M | 0.26% | |
| 93 | PCNPIMCO CORPORATE & INCM STRG FD COM | 27,250 | $365.7M | 0.25% | |
| 94 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,992 | $365.1M | 0.25% | |
| 95 | BANXARROWMARK FINANCIAL CORP COM | 16,599 | $348.3M | 0.24% | |
| 96 | BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 16,650 | $343.3M | 0.24% | |
| 97 | XPCKXPIMCO CALIF MUN INCOME FD II COM | 58,990 | $337.4M | 0.23% | |
| 98 | MIOPIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 26,915 | $319.2M | 0.22% | |
| 99 | IWMISHARES RUSSELL 2000 ETF | 1,396 | $308.5M | 0.21% | |
| 100 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,404 | $304.7M | 0.21% |
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