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 |
|---|---|---|---|---|---|
| 301 | TGTXTG THERAPEUTICS INC COM | 900 | $32K | 0.02% | |
| 302 | ETHAISHARES ETHEREUM TRUST ETF | 1,000 | $31K | 0.02% | |
| 303 | YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 1,200 | $31K | 0.02% | |
| 304 | GRNBVANECK GREEN BOND ETF | 1,300 | $31K | 0.02% | |
| 305 | TYGTORTOISE ENERGY INFRA CORP COM | 725 | $31K | 0.02% | |
| 306 | BYMBLACKROCK MUN INCOME QUALITY T COM | 2,750 | $30K | 0.02% | |
| 307 | CTVACORTEVA INC COM | 449 | $30K | 0.02% | |
| 308 | PKWINVESCO BUYBACK ACHIEVERS ETF | 233 | $30K | 0.02% | |
| 309 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 832 | $29K | 0.02% | |
| 310 | CMCSACOMCAST CORP NEW CL A | 940 | $29K | 0.02% | |
| 311 | ABTABBOTT LABS COM | 220 | $29K | 0.02% | |
| 312 | NOWSERVICENOW INC COM | 32 | $29K | 0.02% | |
| 313 | LITELUMENTUM HLDGS INC COM | 182 | $29K | 0.02% | |
| 314 | QTUMDEFIANCE QUANTUM ETF | 281 | $29K | 0.02% | |
| 315 | DUKDUKE ENERGY CORP NEW COM NEW | 233 | $28K | 0.01% | |
| 316 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 180 | $28K | 0.01% | |
| 317 | PEPPEPSICO INC COM | 200 | $28K | 0.01% | |
| 318 | SPGIS&P GLOBAL INC COM | 59 | $28K | 0.01% | |
| 319 | UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 800 | $28K | 0.01% | |
| 320 | DWDMORGAN STANLEY COM NEW | 176 | $27K | 0.01% | |
| 321 | CBXJCALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | 1,000 | $27K | 0.01% | |
| 322 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 170 | $27K | 0.01% | |
| 323 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 400 | $27K | 0.01% | |
| 324 | ARQQARQIT QUANTUM INC COM NEW | 700 | $27K | 0.01% | |
| 325 | DDTOINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | 1,000 | $26K | 0.01% | |
| 326 | EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | 900 | $26K | 0.01% | |
| 327 | HLTHILTON WORLDWIDE HLDGS INC COM | 101 | $26K | 0.01% | |
| 328 | VBFINVESCO BD FD COM | 1,700 | $26K | 0.01% | |
| 329 | ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 1,000 | $26K | 0.01% | |
| 330 | ACWXISHARES MSCI ACWI EX U.S. ETF | 386 | $25K | 0.01% | |
| 331 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 2,350 | $25K | 0.01% | |
| 332 | SNSHARKNINJA INC COM SHS | 250 | $25K | 0.01% | |
| 333 | SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 1,100 | $25K | 0.01% | |
| 334 | KAUGINNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST | 1,000 | $25K | 0.01% | |
| 335 | PWRQUANTA SVCS INC COM | 60 | $24K | 0.01% | |
| 336 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 2,000 | $24K | 0.01% | |
| 337 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 494 | $24K | 0.01% | |
| 338 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 500 | $24K | 0.01% | |
| 339 | ZFEBINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 1,000 | $24K | 0.01% | |
| 340 | VAWVANGUARD MATERIALS ETF | 119 | $24K | 0.01% | |
| 341 | BXBLACKSTONE INC COM | 138 | $23K | 0.01% | |
| 342 | CEVEATON VANCE CALIF MUN INCOM TR SH BEN INT | 2,300 | $23K | 0.01% | |
| 343 | IFNINDIA FD INC COM | 1,550 | $22K | 0.01% | |
| 344 | ETJEATON VANCE RISK-MANAGED DIVER COM | 2,500 | $22K | 0.01% | |
| 345 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 432 | $22K | 0.01% | |
| 346 | PWVINVESCO LARGE CAP VALUE ETF | 350 | $22K | 0.01% | |
| 347 | OMAHVISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 1,150 | $22K | 0.01% | |
| 348 | SCHXSCHWAB U.S. LARGE-CAP ETF | 867 | $22K | 0.01% | |
| 349 | ITANSPARKLINE INTANGIBLE VALUE ETF | 650 | $22K | 0.01% | |
| 350 | YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 898 | $22K | 0.01% | |
| 351 | SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | 350 | $21K | 0.01% | |
| 352 | XOMEXXON MOBIL CORP COM | 187 | $21K | 0.01% | |
| 353 | INTUINTUIT COM | 31 | $21K | 0.01% | |
| 354 | JNJJOHNSON & JOHNSON COM | 117 | $21K | 0.01% | |
| 355 | BCVBANCROFT FD LTD COM | 1,000 | $21K | 0.01% | |
| 356 | SCHHSCHWAB U.S. REIT ETF | 983 | $21K | 0.01% | |
| 357 | SUSLISHARES ESG MSCI USA LEADERS ETF | 180 | $21K | 0.01% | |
| 358 | MRKMERCK & CO INC COM | 261 | $21K | 0.01% | |
| 359 | USBUS BANCORP DEL COM NEW | 432 | $20K | 0.01% | |
| 360 | MHNBLACKROCK MUNIHLDGS NY QLTY FD COM | 2,000 | $20K | 0.01% | |
| 361 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 525 | $20K | 0.01% | |
| 362 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 385 | $20K | 0.01% | |
| 363 | BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT | 2,000 | $20K | 0.01% | |
| 364 | OVLOVERLAY SHARES LARGE CAP EQUITY ETF | 400 | $20K | 0.01% | |
| 365 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 180 | $19K | 0.01% | |
| 366 | XENWXEATON VANCE NEW YORK MUN BD FD COM | 2,000 | $19K | 0.01% | |
| 367 | NEENEXTERA ENERGY INC COM | 255 | $19K | 0.01% | |
| 368 | SBUXSTARBUCKS CORP COM | 228 | $19K | 0.01% | |
| 369 | EHIWESTERN ASSET GBL HIGH INC FD COM | 3,000 | $19K | 0.01% | |
| 370 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 540 | $19K | 0.01% | |
| 371 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 400 | $19K | 0.01% | |
| 372 | —NUVEEN CALIF SELECT TAX FREE I SH BEN INT | 1,400 | $18K | 0.01% | |
| 373 | INEQCOLUMBIA INTERNATIONAL EQUITY INCOME ETF | 500 | $18K | 0.01% | |
| 374 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 817 | $18K | 0.01% | |
| 375 | CXHMFS INVT GRADE MUN TR SH BEN INT | 2,200 | $17K | 0.01% | |
| 376 | RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 500 | $17K | 0.01% | |
| 377 | NUSCNUVEEN ESG SMALL-CAP ETF | 400 | $17K | 0.01% | |
| 378 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 61 | $17K | 0.01% | |
| 379 | ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 650 | $17K | 0.01% | |
| 380 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 400 | $17K | 0.01% | |
| 381 | ELFYALPS ELECTRIFICATION INFRASTRUCTURE ETF | 500 | $17K | 0.01% | |
| 382 | ZIONZIONS BANCORPORATION N A COM | 285 | $16K | 0.01% | |
| 383 | IGIWESTERN ASSET INVT GRADE OPPOR COM | 1,000 | $16K | 0.01% | |
| 384 | VBRVANGUARD SMALL CAP VALUE ETF | 80 | $16K | 0.01% | |
| 385 | OGEOGE ENERGY CORP COM | 350 | $16K | 0.01% | |
| 386 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 527 | $16K | 0.01% | |
| 387 | FDDFIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 1,000 | $16K | 0.01% | |
| 388 | DECMFT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER | 500 | $16K | 0.01% | |
| 389 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 615 | $16K | 0.01% | |
| 390 | DHRDANAHER CORPORATION COM | 81 | $16K | 0.01% | |
| 391 | CSXCSX CORP COM | 450 | $15K | 0.01% | |
| 392 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 325 | $15K | 0.01% | |
| 393 | ISEPINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | 500 | $15K | 0.01% | |
| 394 | ELVELEVANCE HEALTH INC FORMERLY A COM | 49 | $15K | 0.01% | |
| 395 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 120 | $15K | 0.01% | |
| 396 | OEFISHARES S&P 100 ETF | 47 | $15K | 0.01% | |
| 397 | QCOCFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | 686 | $15K | 0.01% | |
| 398 | GDOWSTRN AST GLBL CORP OPP FD INC COM | 1,300 | $15K | 0.01% | |
| 399 | PGPROCTER AND GAMBLE CO COM | 100 | $15K | 0.01% | |
| 400 | TJXTJX COS INC NEW COM | 97 | $14K | 0.01% |