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 | Type |
|---|---|---|---|---|---|
| 101 | QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 12,498 | $388K | 0.21% | |
| 102 | OKLOOKLO INC COM CL A | 3,400 | $379K | 0.20% | |
| 103 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 5,577 | $367K | 0.20% | |
| 104 | PSFCOHEN & STEERS SELECT PFD & IN COM | 17,470 | $363K | 0.19% | |
| 105 | FMYFIRST TR MTG INCOME FD COM SHS | 29,109 | $356K | 0.19% | |
| 106 | METAMETA PLATFORMS INC CL A | 452 | $331K | 0.18% | |
| 107 | SWZTOTAL RETURN SECURITIES FUND COM | 54,212 | $329K | 0.18% | |
| 108 | KTFDWS MUNICIPAL INCOME | 35,850 | $328K | 0.17% | |
| 109 | GBABGUGGENHEIM TAXABLE MUNICP BOND COM | 20,940 | $326K | 0.17% | |
| 110 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 2,270 | $323K | 0.17% | |
| 111 | MUCBLACKROCK MUNIHOLDINGS QUALITY COM | 32,205 | $323K | 0.17% | |
| 112 | SBIWESTERN ASSET INTER MUNI FD IN COM | 40,341 | $319K | 0.17% | |
| 113 | GSYINVESCO ULTRA SHORT DURATION ETF | 6,071 | $304K | 0.16% | |
| 114 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,130 | $297K | 0.16% | |
| 115 | IWMISHARES RUSSELL 2000 ETF | 1,218 | $294K | 0.16% | |
| 116 | IWRISHARES RUSSELL MIDCAP ETF | 3,026 | $292K | 0.16% | |
| 117 | VVISA INC COM CL A | 856 | $292K | 0.16% | |
| 118 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,998 | $289K | 0.15% | |
| 119 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,400 | $288K | 0.15% | |
| 120 | FTHYFIRST TR HIGH YIELD OPPRT 2027 COM | 18,795 | $272K | 0.14% | |
| 121 | AVGOBROADCOM INC COM | 800 | $263K | 0.14% | |
| 122 | NLRVANECK URANIUM AND NUCLEAR ETF | 1,850 | $250K | 0.13% | |
| 123 | XBMNXBLACKROCK 2037 MUNICIPAL TARG COM | 9,891 | $248K | 0.13% | |
| 124 | LEOBNY MELLON STRATEGIC MUNS INC COM | 39,776 | $248K | 0.13% | |
| 125 | BKNBLACKROCK INVT QUALITY MUN TR COM | 21,700 | $246K | 0.13% | |
| 126 | RFMRIVERNORTH FLEXIBLE MUN INCOME COM | 16,856 | $243K | 0.13% | |
| 127 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,018 | $240K | 0.13% | |
| 128 | EOCTINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | 7,600 | $236K | 0.13% | |
| 129 | VOEVANGUARD MID-CAP VALUE ETF | 1,318 | $230K | 0.12% | |
| 130 | QBTSD-WAVE QUANTUM INC COM | 9,000 | $222K | 0.12% | |
| 131 | AFBALLIANCEBERNSTEIN NATL MUN INM COM | 20,432 | $221K | 0.12% | |
| 132 | SDHYPGIM SHORT DUR HIG YLD OPP FD COM | 12,871 | $215K | 0.11% | |
| 133 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 1,200 | $214K | 0.11% | |
| 134 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 18,270 | $214K | 0.11% | |
| 135 | RMIRIVERNORTH OPPORTUNISTIC MUN COM | 14,500 | $211K | 0.11% | |
| 136 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 19,664 | $208K | 0.11% | |
| 137 | GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 3,550 | $203K | 0.11% | |
| 138 | HDHOME DEPOT INC COM | 485 | $196K | 0.10% | |
| 139 | SBARSIMPLIFY BARRIER INCOME ETF | 7,300 | $191K | 0.10% | |
| 140 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 3,328 | $189K | 0.10% | |
| 141 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 18,600 | $186K | 0.10% | |
| 142 | DUOLDUOLINGO INC CL A COM | 575 | $185K | 0.10% | |
| 143 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,898 | $181K | 0.10% | |
| 144 | BLEBLACKROCK MUNI INCOME TR II COM | 17,050 | $178K | 0.09% | |
| 145 | GLBEGLOBAL E ONLINE LTD SHS | 5,005 | $178K | 0.09% | |
| 146 | PMLPIMCO MUN INCOME FD II COM | 22,444 | $177K | 0.09% | |
| 147 | PNIPIMCO NEW YORK MUN FD II COM | 25,602 | $177K | 0.09% | |
| 148 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 1,299 | $175K | 0.09% | |
| 149 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 4,000 | $174K | 0.09% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 292 | $174K | 0.09% | |
| 151 | XPCQXPIMCO CALIF MUN INCOME FD COM | 19,524 | $170K | 0.09% | |
| 152 | COSTCOSTCO WHSL CORP NEW COM | 183 | $169K | 0.09% | |
| 153 | MFMMFS MUN INCOME TR SH BEN INT | 30,530 | $164K | 0.09% | |
| 154 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 2,987 | $161K | 0.09% | |
| 155 | PLTRPALANTIR TECHNOLOGIES INC CL A | 860 | $156K | 0.08% | |
| 156 | CEGCONSTELLATION ENERGY CORP COM | 470 | $154K | 0.08% | |
| 157 | ZJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 5,675 | $152K | 0.08% | |
| 158 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 6,402 | $149K | 0.08% | |
| 159 | LLYELI LILLY & CO COM | 196 | $149K | 0.08% | |
| 160 | FCORFIDELITY CORPORATE BOND ETF | 2,990 | $143K | 0.08% | |
| 161 | XRSFXRIVERNORTH CAP AND INCM FD INC COM | 9,255 | $136K | 0.07% | |
| 162 | IWFISHARES RUSSELL 1000 GROWTH ETF | 288 | $134K | 0.07% | |
| 163 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 2,318 | $128K | 0.07% | |
| 164 | QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH | 4,000 | $128K | 0.07% | |
| 165 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 3,000 | $126K | 0.07% | |
| 166 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1,437 | $125K | 0.07% | |
| 167 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 3,200 | $124K | 0.07% | |
| 168 | EOTEATON VANCE NATL MUN OPPORT TR COM SHS | 7,300 | $121K | 0.06% | |
| 169 | PTNQPACER TRENDPILOT 100 ETF | 1,550 | $120K | 0.06% | |
| 170 | EIMEATON VANCE MUN BD FD COM | 12,039 | $119K | 0.06% | |
| 171 | PYPLPAYPAL HLDGS INC COM | 1,734 | $116K | 0.06% | |
| 172 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 5,086 | $114K | 0.06% | |
| 173 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 1,700 | $114K | 0.06% | |
| 174 | GEVGE VERNOVA INC COM | 182 | $111K | 0.06% | |
| 175 | JANMFT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | 3,400 | $110K | 0.06% | |
| 176 | MVFBLACKROCK MUNIVEST FD INC COM | 15,966 | $109K | 0.06% | |
| 177 | GNOVFT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 2,768 | $105K | 0.06% | |
| 178 | TXUGTHORNBURG INTERNATIONAL GROWTH FUND ETF | 4,000 | $102K | 0.05% | |
| 179 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,450 | $98K | 0.05% | |
| 180 | VTVVANGUARD VALUE ETF | 525 | $97K | 0.05% | |
| 181 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,151 | $97K | 0.05% | |
| 182 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 970 | $96K | 0.05% | |
| 183 | XRMMXRIVERNORTH MANAGED DUR MUN INM COM | 6,828 | $96K | 0.05% | |
| 184 | PMMPUTNAM MANAGED MUN INCOME TR COM | 15,850 | $95K | 0.05% | |
| 185 | BFKBLACKROCK MUN INCOME TR SH BEN INT | 9,418 | $94K | 0.05% | |
| 186 | XYZBLOCK INC CL A | 1,288 | $93K | 0.05% | |
| 187 | IJUNINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 3,250 | $92K | 0.05% | |
| 188 | SPOTSPOTIFY TECHNOLOGY S A SHS | 131 | $91K | 0.05% | |
| 189 | PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 6,514 | $91K | 0.05% | |
| 190 | IVWISHARES S&P 500 GROWTH ETF | 750 | $90K | 0.05% | |
| 191 | KRKROGER CO COM | 1,337 | $90K | 0.05% | |
| 192 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 1,784 | $90K | 0.05% | |
| 193 | IQIINVESCO QUALITY MUN INCOME TR COM | 9,000 | $88K | 0.05% | |
| 194 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 931 | $88K | 0.05% | |
| 195 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 604 | $85K | 0.05% | |
| 196 | VUGVANGUARD GROWTH ETF | 172 | $82K | 0.04% | |
| 197 | UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | 2,200 | $82K | 0.04% | |
| 198 | UJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | 3,209 | $81K | 0.04% | |
| 199 | MUJBLACKROCK MUNIHLDGS NJ QLTY FD COM | 7,000 | $81K | 0.04% | |
| 200 | IWDISHARES RUSSELL 1000 VALUE ETF | 400 | $81K | 0.04% |