Noble Wealth Management PBC Q4 2025 Filing

Filed January 5, 2026

Portfolio Value

$199.1M

Holdings

590

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (590 positions)

#	Stock	Shares	Value	% Portfolio
1	PDIPIMCO DYNAMIC INCOME FD SHS	533,327	$9.4M	4.75%
2	AAPLAPPLE INC COM	22,973	$6.2M	3.14%
3	GQ9SPDR GOLD SHARES	13,595	$5.4M	2.71%
4	FENIFIDELITY ENHANCED INTERNATIONAL ETF	135,754	$5.0M	2.49%
5	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	180,619	$4.8M	2.42%
6	PCNPIMCO CORPORATE & INCM STRG FD COM	371,459	$4.7M	2.38%
7	ASAASA GOLD AND PRECIOUS MTLS LMT SHS	73,354	$4.4M	2.20%
8	BUFRFT VEST LADDERED BUFFER ETF	125,638	$4.3M	2.16%
9	CAIECALAMOS AUTOCALLABLE INCOME ETF	157,304	$4.2M	2.11%
10	FMDEFIDELITY ENHANCED MID CAP ETF	109,076	$4.0M	1.99%
11	XCWISDOMTREE TRUE EMERGING MARKETS FUND	114,373	$3.7M	1.86%
12	FLCFLAHERTY & CRUMRINE TOTAL RETU COM	210,704	$3.7M	1.85%
13	NDQINVESCO QQQ TRUST SERIES I	5,389	$3.3M	1.66%
14	FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT	235,820	$3.1M	1.56%
15	ZSEPINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	110,320	$3.0M	1.48%
16	PTYPIMCO CORPORATE & INCOME OPPOR COM	223,857	$2.9M	1.45%
17	COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	77,478	$2.7M	1.37%
18	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	37,259	$2.7M	1.35%
19	FIGBFIDELITY INVESTMENT GRADE BOND ETF	61,528	$2.7M	1.34%
20	ALAIALGER AI ENABLERS & ADOPTERS ETF	72,728	$2.6M	1.32%
21	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	58,749	$2.5M	1.28%
22	FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK	399,230	$2.5M	1.26%
23	GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	95,722	$2.4M	1.19%
24	TXUETHORNBURG INTERNATIONAL EQUITY ETF	75,323	$2.4M	1.19%
25	AMZNAMAZON COM INC COM	10,141	$2.3M	1.18%
26	VBVANGUARD SMALL-CAP ETF	8,133	$2.1M	1.05%
27	BKDVBNY MELLON DYNAMIC VALUE ETF	70,847	$2.1M	1.03%
28	VNQVANGUARD REAL ESTATE ETF	22,049	$2.0M	0.98%
29	PAXSPIMCO ACCESS INCOME FUND SHS BENFIN INT	125,244	$1.9M	0.96%
30	IJHISHARES CORE S&P MID-CAP ETF	28,450	$1.9M	0.94%
31	RSSEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	84,938	$1.8M	0.91%
32	IAU*ISHARES GOLD TRUST	22,188	$1.8M	0.90%
33	GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	20,782	$1.8M	0.89%
34	BANXARROWMARK FINANCIAL CORP COM	80,711	$1.8M	0.88%
35	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	132,877	$1.7M	0.87%
36	DMADESTRA MULTI-ALTERNATIVE FD COMMON SHARES	191,346	$1.7M	0.86%
37	GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI	132,565	$1.7M	0.86%
38	GOOGLALPHABET INC CAP STK CL A	5,327	$1.7M	0.84%
39	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	16,460	$1.7M	0.83%
40	DLYDOUBLELINE YIELD OPPORTUNITIES COM	108,807	$1.6M	0.79%
41	XSEPFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	37,202	$1.6M	0.79%
42	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	8,186	$1.6M	0.79%
43	FTHYFIRST TR HIGH YIELD OPPRT 2027 COM	108,454	$1.5M	0.77%
44	IJRISHARES CORE S&P SMALL CAP ETF	12,353	$1.5M	0.75%
45	NVDANVIDIA CORPORATION COM	7,747	$1.4M	0.73%
46	RSMRFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	64,472	$1.4M	0.71%
47	FPFFIRST TR INTER DURATN PFD & IN COM	70,607	$1.3M	0.66%
48	MMDNYLI MACKAY DEFINEDTERM MUNI COM	85,993	$1.3M	0.64%
49	BTABLACKROCK LONG-TERM MUN ADVANT COM	133,879	$1.2M	0.62%
50	MSFTMICROSOFT CORP COM	2,343	$1.1M	0.57%
51	BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW	151,704	$1.1M	0.53%
52	QUALISHARES MSCI USA QUALITY FACTOR ETF	5,290	$1.1M	0.53%
53	XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	32,280	$1.0M	0.52%
54	SPYSPDR S&P 500 ETF TRUST	1,464	$998K	0.50%
55	YSEPFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	35,785	$930K	0.47%
56	EFAISHARES MSCI EAFE ETF	9,657	$927K	0.47%
57	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	10,120	$905K	0.45%
58	PFOFLAHERTY & CRUMRINE PFD INCOME COM	95,345	$901K	0.45%
59	CARYANGEL OAK INCOME ETF	42,551	$886K	0.45%
60	BBNBLACKROCK TAX MUNICPAL BD TR SHS	54,227	$884K	0.44%
61	IVVISHARES CORE S&P 500 ETF	1,291	$884K	0.44%
62	NBXGNEUBERGER NEXT GENERATION COMMON STOCK	60,686	$876K	0.44%
63	AISVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	21,852	$825K	0.41%
64	VOVANGUARD MID-CAP ETF	2,595	$752K	0.38%
65	ZSZSCALER INC COM	3,269	$735K	0.37%
66	TSITCW STRATEGIC INCOME FD INC COM	142,839	$705K	0.35%
67	MGVVANGUARD MEGA CAP VALUE ETF	4,981	$703K	0.35%
68	SLVISHARES SILVER TRUST	10,720	$690K	0.35%
69	NBBNUVEEN TAXABLE MUNICPAL INM FD COM	43,120	$681K	0.34%
70	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	16,665	$678K	0.34%
71	VFLABRDN NATL MUN INCOME FD SH BEN INT	63,832	$655K	0.33%
72	MAMASTERCARD INCORPORATED CL A	1,118	$638K	0.32%
73	SWZTOTAL RETURN SECURITIES FUND COM	101,924	$633K	0.32%
74	SPYCSIMPLIFY US EQUITY PLUS CONVEXITY ETF	14,619	$624K	0.31%
75	JPMJPMORGAN CHASE & CO. COM	1,866	$601K	0.30%
76	AQLTISHARES CORE MSCI EAFE ETF	6,690	$598K	0.30%
77	AFBALLIANCEBERNSTEIN NATL MUN INM COM	55,182	$597K	0.30%
78	SCHWSCHWAB CHARLES CORP COM	5,925	$591K	0.30%
79	GPIQGOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	11,007	$581K	0.29%
80	FMYFIRST TR MTG INCOME FD COM SHS	46,681	$567K	0.28%
81	NBHNEUBERGER MUN FD INC COM	55,278	$559K	0.28%
82	SHYISHARES 1-3 YEAR TREASURY BOND ETF	6,666	$552K	0.28%
83	PHKPIMCO HIGH INCOME FD COM SHS	112,350	$546K	0.27%
84	JOFJAPAN SMALLER CAPITALIZATION F COM	47,378	$524K	0.26%
85	DSMBNY MELLON STRATEGIC MUN BD FD COM	83,278	$513K	0.26%
86	VLUEISHARES MSCI USA VALUE FACTOR ETF	3,749	$512K	0.26%
87	MVTBLACKROCK MUNIVEST FD II INC COM	47,240	$510K	0.26%
88	WMTWALMART INC COM	4,511	$502K	0.25%
89	RFMZRIVERNORTH FLEXIBLE MUNI INCME COM	39,700	$502K	0.25%
90	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	971	$488K	0.25%
91	BKTBLACKROCK INCOME TR INC COM NEW	44,250	$488K	0.25%
92	SNOWSNOWFLAKE INC COM SHS	2,156	$472K	0.24%
93	GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	11,060	$452K	0.23%
94	PFLPIMCO INCOME STRATEGY FD COM	52,930	$446K	0.22%
95	PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT	41,600	$445K	0.22%
96	GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	10,009	$428K	0.22%
97	SABASABA CAPITAL INCOME & OPPORTUN COM NEW	51,533	$425K	0.21%
98	FMNFEDERATED HERMES PREM MUNI INM COM	37,750	$419K	0.21%
99	GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	10,605	$410K	0.21%
100	CXEMFS HIGH INCOME MUN TR SH BEN INT	109,675	$405K	0.20%

Page 1 of 6Next