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
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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