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)

#StockSharesValue% PortfolioType
501
ZMZOOM COMMUNICATIONS INC CL A
38$3K0.00%
502
DBCINVESCO DB COMMODITY INDEX TRACKING FUND
175$3K0.00%
503
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF
76$3K0.00%
504
XMHQINVESCO S&P MIDCAP QUALITY ETF
37$3K0.00%
505
JIGJPMORGAN INTERNATIONAL GROWTH ETF
41$3K0.00%
506
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
70$3K0.00%
507
RTXRTX CORPORATION COM
15$2K0.00%
508
PTLCPACER TRENDPILOT US LARGE CAP ETF
40$2K0.00%
509
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF
128$2K0.00%
510
LRCXLAM RESEARCH CORP COM NEW
20$2K0.00%
511
VPUVANGUARD UTILITIES ETF
11$2K0.00%
512
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
50$2K0.00%
513
ICEINTERCONTINENTAL EXCHANGE INC COM
12$2K0.00%
514
ZTSZOETIS INC CL A
8$1K0.00%
515
IWBISHARES RUSSELL 1000 ETF
5$1K0.00%
516
TMUST-MOBILE US INC COM
8$1K0.00%
517
ACNACCENTURE PLC IRELAND SHS CLASS A
8$1K0.00%
518
VLOVALERO ENERGY CORP COM
9$1K0.00%
519
COPCONOCOPHILLIPS COM
12$1K0.00%
520
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF
38$1K0.00%
521
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
11$1K0.00%
522
KOCOCA COLA CO COM
19$1K0.00%
523
ZEOZEO ENERGY CORP CL A
876$1K0.00%
524
ARKXARK SPACE EXPLORATION & INNOVATION ETF
12$00.00%
525
GMAYFT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY
20$00.00%
526
AOMISHARES CORE 40/60 MODERATE ALLOCATION ETF
13$00.00%
527
ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
3$00.00%
528
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF
0$00.00%
529
DLODLOCAL LTD CLASS A COM
10$00.00%
530
AGGISHARES CORE U.S. AGGREGATE BOND ETF
8$00.00%
531
SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF
0$00.00%
532
ADBEADOBE INC COM
2$00.00%
533
XNROXNEUBERGER BERMAN REAL ESTATE S COM
200$00.00%
534
BCCCGLOBAL X SUPERDIVIDEND REIT ETF
25$00.00%
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