Noble Wealth Management PBC Q4 2025 Filing

Filed January 5, 2026

Portfolio Value

$187.9M

Holdings

534

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (534 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	23,424	$6.0M	3.17%
2	FENIFIDELITY ENHANCED INTERNATIONAL ETF	158,568	$5.6M	2.98%
3	PCNPIMCO CORPORATE & INCM STRG FD COM	364,068	$4.9M	2.59%
4	GQ9SPDR GOLD SHARES	13,309	$4.7M	2.52%
5	BUFRFT VEST LADDERED BUFFER ETF	139,170	$4.7M	2.48%
6	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	170,505	$4.6M	2.44%
7	XCWISDOMTREE TRUE EMERGING MARKETS FUND	128,940	$4.5M	2.38%
8	ZSEPINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	166,435	$4.4M	2.35%
9	FMDEFIDELITY ENHANCED MID CAP ETF	113,817	$4.1M	2.19%
10	FLCFLAHERTY & CRUMRINE TOTAL RETU COM	212,577	$3.8M	2.02%
11	PDIPIMCO DYNAMIC INCOME FD SHS	186,747	$3.7M	1.97%
12	NDQINVESCO QQQ TRUST SERIES I	6,025	$3.6M	1.93%
13	FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT	247,035	$3.2M	1.72%
14	COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	86,259	$3.1M	1.67%
15	CAIECALAMOS AUTOCALLABLE INCOME ETF	110,169	$3.0M	1.61%
16	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	70,054	$2.9M	1.57%
17	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	39,404	$2.9M	1.54%
18	FIGBFIDELITY INVESTMENT GRADE BOND ETF	64,807	$2.8M	1.50%
19	PTYPIMCO CORPORATE & INCOME OPPOR COM	182,001	$2.6M	1.40%
20	ALAIALGER AI ENABLERS & ADOPTERS ETF	67,582	$2.5M	1.35%
21	TXUETHORNBURG INTERNATIONAL EQUITY ETF	76,761	$2.3M	1.24%
22	GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	90,576	$2.3M	1.20%
23	PFNPIMCO INCOME STRATEGY FD II COM	297,868	$2.3M	1.20%
24	VNQVANGUARD REAL ESTATE ETF	23,303	$2.1M	1.13%
25	VBVANGUARD SMALL-CAP ETF	8,268	$2.1M	1.12%
26	ASAASA GOLD AND PRECIOUS MTLS LMT SHS	45,367	$2.1M	1.11%
27	IAU*ISHARES GOLD TRUST	28,105	$2.0M	1.09%
28	PAXSPIMCO ACCESS INCOME FUND SHS BENFIN INT	125,360	$2.0M	1.09%
29	AMZNAMAZON COM INC COM	9,210	$2.0M	1.08%
30	RSSEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	95,034	$2.0M	1.07%
31	BKDVBNY MELLON DYNAMIC VALUE ETF	72,010	$2.0M	1.07%
32	IJHISHARES CORE S&P MID-CAP ETF	29,446	$1.9M	1.02%
33	GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	21,382	$1.8M	0.97%
34	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	135,410	$1.8M	0.96%
35	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	9,230	$1.8M	0.93%
36	BANXARROWMARK FINANCIAL CORP COM	77,679	$1.7M	0.91%
37	XSEPFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	38,807	$1.6M	0.86%
38	RSMRFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	73,588	$1.6M	0.84%
39	IJRISHARES CORE S&P SMALL CAP ETF	12,934	$1.5M	0.82%
40	PHKPIMCO HIGH INCOME FD COM SHS	302,830	$1.5M	0.80%
41	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	13,897	$1.4M	0.74%
42	BTABLACKROCK LONG-TERM MUN ADVANT COM	140,546	$1.3M	0.72%
43	NVDANVIDIA CORPORATION COM	6,857	$1.3M	0.68%
44	QUALISHARES MSCI USA QUALITY FACTOR ETF	6,567	$1.3M	0.68%
45	DMADESTRA MULTI-ALTERNATIVE FD COMMON SHARES	144,346	$1.2M	0.66%
46	MSFTMICROSOFT CORP COM	2,327	$1.2M	0.64%
47	MMDNYLI MACKAY DEFINEDTERM MUNI COM	78,125	$1.2M	0.63%
48	XBJAINNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	36,592	$1.1M	0.61%
49	GOOGLALPHABET INC CAP STK CL A	4,572	$1.1M	0.59%
50	FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK	150,189	$1.0M	0.55%
51	EFAISHARES MSCI EAFE ETF	10,757	$1.0M	0.53%
52	ZSZSCALER INC COM	3,330	$997K	0.53%
53	SPYSPDR S&P 500 ETF TRUST	1,482	$987K	0.53%
54	XPHDXPIONEER FLOATING RATE FUND INC COM	98,700	$983K	0.52%
55	PFOFLAHERTY & CRUMRINE PFD INCOME COM	100,030	$975K	0.52%
56	YSEPFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	37,838	$964K	0.51%
57	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	10,635	$946K	0.50%
58	BBNBLACKROCK TAX MUNICPAL BD TR SHS	55,497	$921K	0.49%
59	NBXGNEUBERGER BERMAN NEXT GENERATI COMMON STOCK	59,300	$912K	0.49%
60	IVVISHARES CORE S&P 500 ETF	1,321	$884K	0.47%
61	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	21,577	$856K	0.46%
62	AISVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	24,252	$851K	0.45%
63	MGVVANGUARD MEGA CAP VALUE ETF	5,749	$791K	0.42%
64	VOVANGUARD MID-CAP ETF	2,683	$788K	0.42%
65	DLYDOUBLELINE YIELD OPPORTUNITIES COM	50,900	$767K	0.41%
66	XFFCXFLAHERTY & CRUMRINE PFD SECS I COM	44,262	$747K	0.40%
67	SHYISHARES 1-3 YEAR TREASURY BOND ETF	8,991	$745K	0.40%
68	BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW	93,501	$726K	0.39%
69	NBBNUVEEN TAXABLE MUNICPAL INM FD COM	44,090	$715K	0.38%
70	TSITCW STRATEGIC INCOME FD INC COM	144,525	$711K	0.38%
71	SCHWSCHWAB CHARLES CORP COM	7,025	$670K	0.36%
72	MAMASTERCARD INCORPORATED CL A	1,140	$648K	0.34%
73	VFLABRDN NATL MUN INCOME FD SH BEN INT	62,125	$637K	0.34%
74	CARYANGEL OAK INCOME ETF	30,136	$630K	0.34%
75	SPYCSIMPLIFY US EQUITY PLUS CONVEXITY ETF	14,689	$629K	0.33%
76	AQLTISHARES CORE MSCI EAFE ETF	7,090	$619K	0.33%
77	JPMJPMORGAN CHASE & CO. COM	1,893	$597K	0.32%
78	GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	13,820	$575K	0.31%
79	JOFJAPAN SMALLER CAPITALIZATION F COM	53,245	$561K	0.30%
80	GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	13,898	$557K	0.30%
81	VLUEISHARES MSCI USA VALUE FACTOR ETF	4,310	$538K	0.29%
82	MVTBLACKROCK MUNIVEST FD II INC COM	49,390	$525K	0.28%
83	CRWVCOREWEAVE INC COM CL A	3,810	$521K	0.28%
84	RFMZRIVERNORTH FLEXIBLE MUNI INCME COM	39,700	$518K	0.28%
85	SNOWSNOWFLAKE INC COM SHS	2,221	$500K	0.27%
86	DSMBNY MELLON STRATEGIC MUN BD FD COM	84,128	$498K	0.27%
87	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	986	$495K	0.26%
88	SABASABA CAPITAL INCOME & OPPORTUN COM NEW	52,109	$475K	0.25%
89	GSEPFT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	12,325	$469K	0.25%
90	PFLPIMCO INCOME STRATEGY FD COM	53,530	$456K	0.24%
91	PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT	44,000	$454K	0.24%
92	WMTWALMART INC COM	4,228	$435K	0.23%
93	CXEMFS HIGH INCOME MUN TR SH BEN INT	115,675	$430K	0.23%
94	FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	8,241	$416K	0.22%
95	JHIHANCOCK JOHN INVT TR II COM	29,650	$414K	0.22%
96	VOTVANGUARD MID-CAP GROWTH ETF	1,375	$403K	0.21%
97	SLVISHARES SILVER TRUST	9,334	$395K	0.21%
98	FMNFEDERATED HERMES PREM MUNI INM COM	35,700	$394K	0.21%
99	RBRKRUBRIK INC. CL A	4,760	$391K	0.21%
100	NBHNEUBERGER BERMAN MUN FD INC COM	37,875	$390K	0.21%

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