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 |
|---|---|---|---|---|---|
| 401 | TJXTJX COS INC NEW COM | 97 | $14K | 0.01% | |
| 402 | NOCNORTHROP GRUMMAN CORP COM | 23 | $14K | 0.01% | |
| 403 | DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 225 | $14K | 0.01% | |
| 404 | MPABLACKROCK MUNIYIELD PA QLTY FD COM | 1,150 | $13K | 0.01% | |
| 405 | EZUISHARES MSCI EUROZONE ETF | 222 | $13K | 0.01% | |
| 406 | EDDMORGAN STANLEY EMERGING MKTS COM | 2,500 | $13K | 0.01% | |
| 407 | DHDGFT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | 400 | $13K | 0.01% | |
| 408 | AJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 480 | $13K | 0.01% | |
| 409 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 50 | $13K | 0.01% | |
| 410 | XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 1,900 | $13K | 0.01% | |
| 411 | ONONON HLDG AG NAMEN AKT A | 300 | $12K | 0.01% | |
| 412 | QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE | 400 | $12K | 0.01% | |
| 413 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 166 | $12K | 0.01% | |
| 414 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 150 | $12K | 0.01% | |
| 415 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 136 | $12K | 0.01% | |
| 416 | BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 250 | $12K | 0.01% | |
| 417 | AMLPALERIAN MLP ETF | 275 | $12K | 0.01% | |
| 418 | QSQUANTUMSCAPE CORP COM CL A | 1,000 | $12K | 0.01% | |
| 419 | OUNZVANECK MERK GOLD ETF | 340 | $12K | 0.01% | |
| 420 | CATCATERPILLAR INC COM | 25 | $11K | 0.01% | |
| 421 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 760 | $11K | 0.01% | |
| 422 | GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 285 | $11K | 0.01% | |
| 423 | FISVFISERV INC COM | 91 | $11K | 0.01% | |
| 424 | TEITEMPLETON EMERGING MKTS INCOME COM | 1,800 | $11K | 0.01% | |
| 425 | ISMDINSPIRE SMALL/MID CAP ETF | 300 | $11K | 0.01% | |
| 426 | BKTBLACKROCK INCOME TR INC COM NEW | 1,000 | $11K | 0.01% | |
| 427 | JANHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | 450 | $11K | 0.01% | |
| 428 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 220 | $11K | 0.01% | |
| 429 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 500 | $10K | 0.01% | |
| 430 | DOWDOW INC COM | 449 | $10K | 0.01% | |
| 431 | MCDMCDONALDS CORP COM | 33 | $10K | 0.01% | |
| 432 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 863 | $10K | 0.01% | |
| 433 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 375 | $10K | 0.01% | |
| 434 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 79 | $10K | 0.01% | |
| 435 | MYDBLACKROCK MUNIYIELD FD INC COM | 1,000 | $10K | 0.01% | |
| 436 | XFLTXAI OCTAGN FLT RAT & ALT INM T COM | 2,000 | $10K | 0.01% | |
| 437 | SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | 300 | $10K | 0.01% | |
| 438 | TRITHOMSON REUTERS CORP COM | 65 | $10K | 0.01% | |
| 439 | KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 323 | $10K | 0.01% | |
| 440 | CNRCANADIAN NATL RY CO COM | 106 | $9K | 0.00% | |
| 441 | TMOTHERMO FISHER SCIENTIFIC INC COM | 19 | $9K | 0.00% | |
| 442 | SOSOUTHERN CO COM | 96 | $9K | 0.00% | |
| 443 | TOSTTOAST INC CL A | 250 | $9K | 0.00% | |
| 444 | DYHTARGET CORP COM | 103 | $9K | 0.00% | |
| 445 | ABBVABBVIE INC COM | 43 | $9K | 0.00% | |
| 446 | DDOGDATADOG INC CL A COM | 65 | $9K | 0.00% | |
| 447 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 223 | $9K | 0.00% | |
| 448 | APOAPOLLO GLOBAL MGMT INC COM | 70 | $9K | 0.00% | |
| 449 | CRWDCROWDSTRIKE HLDGS INC CL A | 19 | $9K | 0.00% | |
| 450 | QCJLFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 400 | $9K | 0.00% | |
| 451 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 500 | $9K | 0.00% | |
| 452 | PFFDGLOBAL X U.S. PREFERRED ETF | 500 | $9K | 0.00% | |
| 453 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 300 | $8K | 0.00% | |
| 454 | CBCHUBB LIMITED COM | 30 | $8K | 0.00% | |
| 455 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 120 | $8K | 0.00% | |
| 456 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 184 | $8K | 0.00% | |
| 457 | CVXCHEVRON CORP NEW COM | 54 | $8K | 0.00% | |
| 458 | ICFISHARES SELECT U.S. REIT ETF | 130 | $8K | 0.00% | |
| 459 | ARKKARK INNOVATION ETF | 100 | $8K | 0.00% | |
| 460 | ILDRFIRST TRUST INNOVATION LEADERS ETF | 275 | $8K | 0.00% | |
| 461 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 95 | $8K | 0.00% | |
| 462 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 218 | $8K | 0.00% | |
| 463 | AMEAMETEK INC COM | 43 | $8K | 0.00% | |
| 464 | GDGENERAL DYNAMICS CORP COM | 24 | $8K | 0.00% | |
| 465 | UNPUNION PAC CORP COM | 30 | $7K | 0.00% | |
| 466 | GPNGLOBAL PMTS INC COM | 85 | $7K | 0.00% | |
| 467 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 72 | $7K | 0.00% | |
| 468 | GAUZGAUZY LTD SHS | 1,157 | $7K | 0.00% | |
| 469 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 160 | $7K | 0.00% | |
| 470 | ABNBAIRBNB INC COM CL A | 50 | $6K | 0.00% | |
| 471 | OREALTY INCOME CORP COM | 100 | $6K | 0.00% | |
| 472 | AVBAVALONBAY CMNTYS INC COM | 32 | $6K | 0.00% | |
| 473 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 125 | $6K | 0.00% | |
| 474 | FQIDIGITAL RLTY TR INC COM | 36 | $6K | 0.00% | |
| 475 | LAMRLAMAR ADVERTISING CO NEW CL A | 56 | $6K | 0.00% | |
| 476 | AMTAMERICAN TOWER CORP NEW COM | 32 | $6K | 0.00% | |
| 477 | PSXPHILLIPS 66 COM | 51 | $6K | 0.00% | |
| 478 | KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 150 | $5K | 0.00% | |
| 479 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 80 | $5K | 0.00% | |
| 480 | ISRGINTUITIVE SURGICAL INC COM NEW | 13 | $5K | 0.00% | |
| 481 | IWNISHARES RUSSELL 2000 VALUE ETF | 30 | $5K | 0.00% | |
| 482 | CMGCHIPOTLE MEXICAN GRILL INC COM | 150 | $5K | 0.00% | |
| 483 | MIYBLACKROCK MUNIYIELD MICH QU COM | 500 | $5K | 0.00% | |
| 484 | PWBINVESCO LARGE CAP GROWTH ETF | 45 | $5K | 0.00% | |
| 485 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 100 | $5K | 0.00% | |
| 486 | VLTOVERALTO CORP COM SHS | 44 | $4K | 0.00% | |
| 487 | ARCCARES CAPITAL CORP COM | 200 | $4K | 0.00% | |
| 488 | SOXXISHARES SEMICONDUCTOR ETF | 15 | $4K | 0.00% | |
| 489 | BGLDFT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 200 | $4K | 0.00% | |
| 490 | APRHINNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER | 175 | $4K | 0.00% | |
| 491 | DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | 400 | $4K | 0.00% | |
| 492 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 35 | $4K | 0.00% | |
| 493 | ESGEISHARES ESG AWARE MSCI EM ETF | 108 | $4K | 0.00% | |
| 494 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 100 | $4K | 0.00% | |
| 495 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 650 | $4K | 0.00% | |
| 496 | DEDEERE & CO COM | 10 | $4K | 0.00% | |
| 497 | PAYXPAYCHEX INC COM | 36 | $4K | 0.00% | |
| 498 | FEMRFIDELITY ENHANCED EMERGING MARKETS ETF | 150 | $4K | 0.00% | |
| 499 | SCHASCHWAB U.S. SMALL-CAP ETF | 160 | $4K | 0.00% | |
| 500 | PLDPROLOGIS INC. COM | 40 | $4K | 0.00% |