Noble Wealth Management PBC
CIK: 0002055065Latest portfolio: $199.1M · Q4 2025
Holdings
590
Total Value
$199.1M
New Positions
529
Closed Positions
0
Top Holdings
View All 590 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PDIPIMCO DYNAMIC INCOME FD SHS | 533,327 | $9.4M | 4.75% | +347K | |
| 2 | AAPLAPPLE INC COM | 22,973 | $6.2M | 3.14% | -451 | |
| 3 | GQ9SPDR GOLD SHARES | 13,595 | $5.4M | 2.71% | +286 | |
| 4 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 135,754 | $5.0M | 2.49% | -22,814 | |
| 5 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 180,619 | $4.8M | 2.42% | +10K | |
| 6 | PCNPIMCO CORPORATE & INCM STRG FD COM | 371,459 | $4.7M | 2.38% | +7K | |
| 7 | ASAASA GOLD AND PRECIOUS MTLS LMT SHS | 73,354 | $4.4M | 2.20% | +28K | |
| 8 | BUFRFT VEST LADDERED BUFFER ETF | 125,638 | $4.3M | 2.16% | -13,532 | |
| 9 | CAIECALAMOS AUTOCALLABLE INCOME ETF | 157,304 | $4.2M | 2.11% | +47K | |
| 10 | FMDEFIDELITY ENHANCED MID CAP ETF | 109,076 | $4.0M | 1.99% | -4,741 | |
| 11 | XCWISDOMTREE TRUE EMERGING MARKETS FUND | 114,373 | $3.7M | 1.86% | -14,567 | |
| 12 | FLCFLAHERTY & CRUMRINE TOTAL RETU COM | 210,704 | $3.7M | 1.85% | -1,873 | |
| 13 | NDQINVESCO QQQ TRUST SERIES I | 5,389 | $3.3M | 1.66% | -636 | |
| 14 | FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | 235,820 | $3.1M | 1.56% | -11,215 | |
| 15 | ZSEPINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 110,320 | $3.0M | 1.48% | -56,115 | |
| 16 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 223,857 | $2.9M | 1.45% | +42K | |
| 17 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 77,478 | $2.7M | 1.37% | -8,781 | |
| 18 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 37,259 | $2.7M | 1.35% | -2,145 | |
| 19 | FIGBFIDELITY INVESTMENT GRADE BOND ETF | 61,528 | $2.7M | 1.34% | -3,279 | |
| 20 | ALAIALGER AI ENABLERS & ADOPTERS ETF | 72,728 | $2.6M | 1.32% | +5K | |
| 21 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 58,749 | $2.5M | 1.28% | -11,305 | |
| 22 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 399,230 | $2.5M | 1.26% | +249K | |
| 23 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 95,722 | $2.4M | 1.19% | +5K | |
| 24 | TXUETHORNBURG INTERNATIONAL EQUITY ETF | 75,323 | $2.4M | 1.19% | -1,438 | |
| 25 | AMZNAMAZON COM INC COM | 10,141 | $2.3M | 1.18% | +931 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($InfinityT)
Unknown0.0% ($5.3873310295418176e+129T)
Industrials0.0% ($1.0164424038342817e+24T)
Consumer Cyclical0.0% ($2.3401841661659861e+21T)
Healthcare0.0% ($210625047272724256.0T)
Communication Services0.0% ($16672901157.0T)
Utilities0.0% ($167132593.3T)
Consumer Defensive0.0% ($5021.5T)
Energy0.0% ($13.8T)
Real Estate0.0% ($231.2B)
Basic Materials0.0% ($30.1M)
Filing History
Fund Information
Noble Wealth Management PBC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $199.1M across 590 holdings. The largest position is PIMCO DYNAMIC INCOME FD SHS (PDI), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 84 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.