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 |
|---|---|---|---|---|---|
| 201 | TEMTEMPUS AI INC CL A | 1,000 | $80K | 0.04% | |
| 202 | XAPRFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | 2,200 | $78K | 0.04% | |
| 203 | SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 3,168 | $78K | 0.04% | |
| 204 | SPHQINVESCO S&P 500 QUALITY ETF | 1,050 | $76K | 0.04% | |
| 205 | UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 2,000 | $76K | 0.04% | |
| 206 | QMMYFT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | 3,000 | $73K | 0.04% | |
| 207 | ETHGRAYSCALE ETHEREUM MINI TRUST ETF | 1,850 | $72K | 0.04% | |
| 208 | BTZBLACKROCK CR ALLOCATION INCOME COM | 6,441 | $71K | 0.04% | |
| 209 | NETCLOUDFLARE INC CL A COM | 330 | $70K | 0.04% | |
| 210 | GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 1,851 | $70K | 0.04% | |
| 211 | KSEPINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 2,562 | $70K | 0.04% | |
| 212 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 925 | $70K | 0.04% | |
| 213 | GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 1,900 | $69K | 0.04% | |
| 214 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 1,500 | $68K | 0.04% | |
| 215 | JUNMFT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | 2,000 | $67K | 0.04% | |
| 216 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 1,250 | $66K | 0.04% | |
| 217 | UNHUNITEDHEALTH GROUP INC COM | 194 | $66K | 0.04% | |
| 218 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 1,166 | $66K | 0.04% | |
| 219 | SMHVANECK SEMICONDUCTOR ETF | 200 | $65K | 0.03% | |
| 220 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 1,500 | $65K | 0.03% | |
| 221 | PFDFLAHERTY & CRUMRINE PFD INCOME COM | 5,405 | $64K | 0.03% | |
| 222 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 1,000 | $64K | 0.03% | |
| 223 | AMDADVANCED MICRO DEVICES INC COM | 390 | $63K | 0.03% | |
| 224 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 1,500 | $63K | 0.03% | |
| 225 | CMICUMMINS INC COM | 150 | $63K | 0.03% | |
| 226 | TWLOTWILIO INC CL A | 625 | $62K | 0.03% | |
| 227 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 880 | $62K | 0.03% | |
| 228 | VOOVANGUARD S&P 500 ETF | 100 | $61K | 0.03% | |
| 229 | VTIVANGUARD TOTAL STOCK MARKET ETF | 187 | $61K | 0.03% | |
| 230 | AUGMFT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | 1,800 | $60K | 0.03% | |
| 231 | AMATAPPLIED MATLS INC COM | 295 | $60K | 0.03% | |
| 232 | MGKVANGUARD MEGA CAP GROWTH ETF | 150 | $60K | 0.03% | |
| 233 | PRFINVESCO RAFI US 1000 ETF | 1,325 | $59K | 0.03% | |
| 234 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,500 | $59K | 0.03% | |
| 235 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 1,332 | $59K | 0.03% | |
| 236 | LRGECLEARBRIDGE LARGE CAP GROWTH SELECT ETF | 700 | $58K | 0.03% | |
| 237 | KFEBINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | 2,200 | $58K | 0.03% | |
| 238 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 880 | $57K | 0.03% | |
| 239 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 400 | $57K | 0.03% | |
| 240 | QMAGFT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | 2,482 | $57K | 0.03% | |
| 241 | FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | 1,300 | $57K | 0.03% | |
| 242 | SHVISHARES SHORT TREASURY BOND ETF | 509 | $56K | 0.03% | |
| 243 | BACBANK AMERICA CORP COM | 1,095 | $56K | 0.03% | |
| 244 | MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 1,715 | $55K | 0.03% | |
| 245 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 391 | $55K | 0.03% | |
| 246 | GOOGALPHABET INC CAP STK CL C | 225 | $54K | 0.03% | |
| 247 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 405 | $52K | 0.03% | |
| 248 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 15,100 | $52K | 0.03% | |
| 249 | CRMSALESFORCE INC COM | 218 | $51K | 0.03% | |
| 250 | IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 2,000 | $51K | 0.03% | |
| 251 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 1,450 | $51K | 0.03% | |
| 252 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 3,000 | $50K | 0.03% | |
| 253 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 758 | $50K | 0.03% | |
| 254 | PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 2,025 | $50K | 0.03% | |
| 255 | JHSHANCOCK JOHN INCOME SECS TR COM | 4,300 | $50K | 0.03% | |
| 256 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | 1,701 | $49K | 0.03% | |
| 257 | AXPAMERICAN EXPRESS CO COM | 150 | $49K | 0.03% | |
| 258 | KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 1,500 | $49K | 0.03% | |
| 259 | IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | 2,000 | $49K | 0.03% | |
| 260 | SEPMFT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER | 1,500 | $47K | 0.03% | |
| 261 | HONHONEYWELL INTL INC COM | 219 | $46K | 0.02% | |
| 262 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 1,050 | $45K | 0.02% | |
| 263 | AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 490 | $43K | 0.02% | |
| 264 | POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 1,000 | $43K | 0.02% | |
| 265 | BSXBOSTON SCIENTIFIC CORP COM | 434 | $42K | 0.02% | |
| 266 | GUGGUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | 2,700 | $42K | 0.02% | |
| 267 | FDTXFIDELITY DISRUPTIVE TECHNOLOGY ETF | 1,000 | $40K | 0.02% | |
| 268 | QBFINNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY | 1,500 | $40K | 0.02% | |
| 269 | FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 850 | $40K | 0.02% | |
| 270 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 400 | $39K | 0.02% | |
| 271 | KDECINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 1,550 | $39K | 0.02% | |
| 272 | IPORENAISSANCE IPO ETF | 800 | $39K | 0.02% | |
| 273 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 1,200 | $39K | 0.02% | |
| 274 | PCFHIGH INCOME SECS FD SHS BEN INT | 6,037 | $38K | 0.02% | |
| 275 | KMAYINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 1,400 | $38K | 0.02% | |
| 276 | XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 950 | $38K | 0.02% | |
| 277 | FPFFIRST TR INTER DURATN PFD & IN COM | 2,000 | $38K | 0.02% | |
| 278 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 1,000 | $37K | 0.02% | |
| 279 | HWMHOWMET AEROSPACE INC COM | 190 | $37K | 0.02% | |
| 280 | BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 1,800 | $37K | 0.02% | |
| 281 | SMAYFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 1,500 | $37K | 0.02% | |
| 282 | DMOWESTERN ASSET MTG DEFINED OPPO COM | 3,075 | $36K | 0.02% | |
| 283 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 800 | $36K | 0.02% | |
| 284 | CPSMCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | 1,300 | $36K | 0.02% | |
| 285 | UBERUBER TECHNOLOGIES INC COM | 365 | $35K | 0.02% | |
| 286 | DDDUPONT DE NEMOURS INC COM | 455 | $35K | 0.02% | |
| 287 | BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 1,650 | $35K | 0.02% | |
| 288 | IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF | 1,500 | $34K | 0.02% | |
| 289 | NDECINNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 1,260 | $34K | 0.02% | |
| 290 | ATOATMOS ENERGY CORP COM | 200 | $34K | 0.02% | |
| 291 | ETNEATON CORP PLC SHS | 90 | $33K | 0.02% | |
| 292 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 227 | $33K | 0.02% | |
| 293 | ASTSAST SPACEMOBILE INC COM CL A | 680 | $33K | 0.02% | |
| 294 | SDYSPDR S&P DIVIDEND ETF | 241 | $33K | 0.02% | |
| 295 | XHBSPDR S&P HOMEBUILDERS ETF | 300 | $33K | 0.02% | |
| 296 | KNOVINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 1,200 | $33K | 0.02% | |
| 297 | DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 700 | $32K | 0.02% | |
| 298 | TGTXTG THERAPEUTICS INC COM | 900 | $32K | 0.02% | |
| 299 | TXNTEXAS INSTRS INC COM | 175 | $32K | 0.02% | |
| 300 | AFRMAFFIRM HLDGS INC COM CL A | 450 | $32K | 0.02% |