Noble Wealth Management PBC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$146.2B
Holdings
498
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 23,583 | $5.2B | 3.58% | |
| 2 | FIGBFIDELITY INVESTMENT GRADE BOND ETF | 80,493 | $3.5B | 2.37% | |
| 3 | BUFRFT VEST LADDERED BUFFER ETF | 115,479 | $3.4B | 2.34% | |
| 4 | IJRISHARES CORE S&P SMALL CAP ETF | 32,063 | $3.4B | 2.29% | |
| 5 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 82,895 | $3.1B | 2.13% | |
| 6 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 48,697 | $3.1B | 2.09% | |
| 7 | FMDEFIDELITY ENHANCED MID CAP ETF | 97,457 | $3.1B | 2.09% | |
| 8 | GQ9SPDR GOLD SHARES | 10,464 | $3.0B | 2.06% | |
| 9 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 38,890 | $3.0B | 2.02% | |
| 10 | FLCFLAHERTY & CRUMRINE TOTAL RETU COM | 161,245 | $2.7B | 1.85% | |
| 11 | FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | 193,715 | $2.6B | 1.79% | |
| 12 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 74,127 | $2.6B | 1.78% | |
| 13 | PFNPIMCO INCOME STRATEGY FD II COM | 322,253 | $2.4B | 1.66% | |
| 14 | NDQINVESCO QQQ TRUST SERIES I | 5,139 | $2.4B | 1.65% | |
| 15 | SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 104,233 | $2.3B | 1.57% | |
| 16 | PDIPIMCO DYNAMIC INCOME FD SHS | 115,130 | $2.3B | 1.56% | |
| 17 | FENIFIDELITY ENHANCED INTERNATIONAL ETF | 71,579 | $2.1B | 1.46% | |
| 18 | GNOVFT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 61,976 | $2.1B | 1.45% | |
| 19 | IJHISHARES CORE S&P MID-CAP ETF | 35,948 | $2.1B | 1.43% | |
| 20 | VNQVANGUARD REAL ESTATE ETF | 22,957 | $2.1B | 1.42% | |
| 21 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 11,512 | $2.0B | 1.36% | |
| 22 | RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | 150,069 | $2.0B | 1.35% | |
| 23 | MGVVANGUARD MEGA CAP VALUE ETF | 13,774 | $1.8B | 1.21% | |
| 24 | RSJNFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 53,313 | $1.7B | 1.16% | |
| 25 | PHKPIMCO HIGH INCOME FD COM SHS | 329,705 | $1.6B | 1.10% | |
| 26 | XCWISDOMTREE EMERGING MARKETS EX-CHINA FUND | 52,581 | $1.6B | 1.07% | |
| 27 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 56,568 | $1.5B | 1.02% | |
| 28 | EFAISHARES MSCI EAFE ETF | 18,236 | $1.5B | 1.02% | |
| 29 | AMZNAMAZON COM INC COM | 7,544 | $1.4B | 0.98% | |
| 30 | NMCONUVEEN MUN CR OPPORTUNITIES FD COM | 133,915 | $1.4B | 0.98% | |
| 31 | TSLATESLA INC COM | 5,439 | $1.4B | 0.96% | |
| 32 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 8,024 | $1.4B | 0.94% | |
| 33 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 188,956 | $1.3B | 0.91% | |
| 34 | AJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | 49,382 | $1.3B | 0.90% | |
| 35 | QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE | 48,170 | $1.3B | 0.87% | |
| 36 | MHDBLACKROCK MUNIHOLDINGS FD INC COM | 102,630 | $1.2B | 0.82% | |
| 37 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 23,028 | $1.2B | 0.80% | |
| 38 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 20,280 | $1.2B | 0.79% | |
| 39 | VFLABRDN NATL MUN INCOME FD SH BEN INT | 113,535 | $1.2B | 0.79% | |
| 40 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 13,685 | $1.1B | 0.77% | |
| 41 | YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 49,301 | $1.1B | 0.76% | |
| 42 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 70,150 | $1.1B | 0.76% | |
| 43 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 11,032 | $1.1B | 0.76% | |
| 44 | PAXSPIMCO ACCESS INCOME FUND SHS BENFIN INT | 67,162 | $1.1B | 0.74% | |
| 45 | IAU*ISHARES GOLD TRUST | 17,930 | $1.1B | 0.72% | |
| 46 | BANXARROWMARK FINANCIAL CORP COM | 50,121 | $1.1B | 0.72% | |
| 47 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 9,733 | $1.0B | 0.71% | |
| 48 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,220 | $965.4M | 0.66% | |
| 49 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 26,327 | $943.0M | 0.64% | |
| 50 | PFOFLAHERTY & CRUMRINE PFD INCOME COM | 101,698 | $937.7M | 0.64% | |
| 51 | GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 26,486 | $909.3M | 0.62% | |
| 52 | SPYSPDR S&P 500 ETF TRUST | 1,550 | $867.1M | 0.59% | |
| 53 | MSFTMICROSOFT CORP COM | 2,297 | $862.3M | 0.59% | |
| 54 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 50,492 | $842.2M | 0.58% | |
| 55 | SHVISHARES SHORT TREASURY BOND ETF | 7,608 | $840.4M | 0.57% | |
| 56 | TSITCW STRATEGIC INCOME FD INC COM | 171,527 | $833.6M | 0.57% | |
| 57 | DSMBNY MELLON STRATEGIC MUN BD FD COM | 135,978 | $784.6M | 0.54% | |
| 58 | GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 20,869 | $776.3M | 0.53% | |
| 59 | NBBNUVEEN TAXABLE MUNICPAL INM FD COM | 46,935 | $751.9M | 0.51% | |
| 60 | AQLTISHARES CORE MSCI EAFE ETF | 9,673 | $731.8M | 0.50% | |
| 61 | MVTBLACKROCK MUNIVEST FD II INC COM | 68,175 | $720.6M | 0.49% | |
| 62 | BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | 90,059 | $698.9M | 0.48% | |
| 63 | NBHNEUBERGER BERMAN MUN FD INC COM | 66,125 | $687.7M | 0.47% | |
| 64 | VOVANGUARD MID-CAP ETF | 2,588 | $669.2M | 0.46% | |
| 65 | GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 17,694 | $666.5M | 0.46% | |
| 66 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 54,222 | $663.1M | 0.45% | |
| 67 | IVVISHARES CORE S&P 500 ETF | 1,169 | $656.9M | 0.45% | |
| 68 | GOOGLALPHABET INC CAP STK CL A | 4,161 | $643.5M | 0.44% | |
| 69 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 12,858 | $639.2M | 0.44% | |
| 70 | MAMASTERCARD INCORPORATED CL A | 1,140 | $624.9M | 0.43% | |
| 71 | MMDNYLI MACKAY DEFINEDTERM MUNI COM | 40,150 | $605.5M | 0.41% | |
| 72 | SCHWSCHWAB CHARLES CORP COM | 7,650 | $598.8M | 0.41% | |
| 73 | LEOBNY MELLON STRATEGIC MUNS INC COM | 95,396 | $583.8M | 0.40% | |
| 74 | GSYINVESCO ULTRA SHORT DURATION ETF | 11,629 | $582.8M | 0.40% | |
| 75 | DDTOINNOVATOR DEFINED WEALTH SHIELD ETF | 18,540 | $581.8M | 0.40% | |
| 76 | SBIWESTERN ASSET INTER MUNI FD IN COM | 73,335 | $572.0M | 0.39% | |
| 77 | DMADESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 67,000 | $568.2M | 0.39% | |
| 78 | SABASABA CAPITAL INCOME & OPPORTUN COM NEW | 65,009 | $565.6M | 0.39% | |
| 79 | KTFDWS MUNICIPAL INCOME | 60,000 | $562.8M | 0.38% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,016 | $541.1M | 0.37% | |
| 81 | PFLPIMCO INCOME STRATEGY FD COM | 61,530 | $529.2M | 0.36% | |
| 82 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 142,585 | $526.1M | 0.36% | |
| 83 | EVNEATON VANCE MUNI INCOME TRUST SH BEN INT | 51,032 | $523.6M | 0.36% | |
| 84 | SPYCSIMPLIFY US EQUITY PLUS CONVEXITY ETF | 14,689 | $506.0M | 0.35% | |
| 85 | FMYFIRST TR MTG INCOME FD COM SHS | 40,776 | $498.3M | 0.34% | |
| 86 | MUABLACKROCK MUNIASSETS FD INC COM | 45,500 | $492.8M | 0.34% | |
| 87 | EEMISHARES MSCI EMERGING MARKETS ETF | 11,159 | $487.6M | 0.33% | |
| 88 | JPMJPMORGAN CHASE & CO. COM | 1,959 | $480.5M | 0.33% | |
| 89 | NVDANVIDIA CORPORATION COM | 4,325 | $468.7M | 0.32% | |
| 90 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 10,343 | $460.8M | 0.32% | |
| 91 | XBMNXBLACKROCK 2037 MUNICIPAL TARG COM | 18,085 | $458.5M | 0.31% | |
| 92 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 | 15,892 | $445.9M | 0.30% | |
| 93 | PCNPIMCO CORPORATE & INCM STRG FD COM | 31,390 | $428.5M | 0.29% | |
| 94 | MUCBLACKROCK MUNIHOLDINGS QUALITY COM | 42,665 | $426.6M | 0.29% | |
| 95 | MIOPIONEER MUN HIGH INCOME OPPORT COMMON STOCK | 35,783 | $421.9M | 0.29% | |
| 96 | QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 15,535 | $411.8M | 0.28% | |
| 97 | FMNFEDERATED HERMES PREM MUNI INM COM | 37,700 | $409.4M | 0.28% | |
| 98 | PNIPIMCO NEW YORK MUN FD II COM | 56,200 | $397.9M | 0.27% | |
| 99 | VUGVANGUARD GROWTH ETF | 1,012 | $375.1M | 0.26% | |
| 100 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 6,869 | $370.7M | 0.25% |
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