Noble Wealth Management PBC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$146.2M
Holdings
498
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (498 positions)
| Stock | Value |
|---|---|
PCFHIGH INCOME SECS FD SHS BEN INT | $57K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $54K |
QCOCFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | $54K |
MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | $54K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $52K |
JHSHANCOCK JOHN INCOME SECS TR COM | $52K |
FSMDFIDELITY SMALL-MID MULTIFACTOR ETF | $51K |
XPMAXPIONEER MUNICIPAL HIGH INCOME COM | $50K |
IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $50K |
BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $50K |
GRNBVANECK GREEN BOND ETF | $49K |
IFNINDIA FD INC COM | $49K |
LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | $49K |
IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | $49K |
BSXBOSTON SCIENTIFIC CORP COM | $48K |
PFDFLAHERTY & CRUMRINE PFD INCOME COM | $48K |
CXHMFS INVT GRADE MUN TR SH BEN INT | $48K |
BACBANK AMERICA CORP COM | $47K |
HONHONEYWELL INTL INC COM | $46K |
CPSMCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | $46K |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $46K |
RBUFINNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | $46K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $45K |
TXNTEXAS INSTRS INC COM | $45K |
KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $44K |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $44K |
EHIWESTERN ASSET GBL HIGH INC FD COM | $44K |
PRFINVESCO RAFI US 1000 ETF | $43K |
AMATAPPLIED MATLS INC COM | $43K |
FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $42K |
AMDADVANCED MICRO DEVICES INC COM | $40K |
PGPROCTER AND GAMBLE CO COM | $40K |
PNIPIMCO NEW YORK MUN INCOME FD I COM | $40K |
POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $39K |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $38K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $38K |
AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $37K |
CMCSACOMCAST CORP NEW CL A | $37K |
NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | $36K |
PEPPEPSICO INC COM | $36K |
KDECINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | $36K |
SMAYFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | $35K |
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $35K |
GOOGALPHABET INC CAP STK CL C | $35K |
IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF | $34K |
XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $34K |
DDDUPONT DE NEMOURS INC COM | $34K |
DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $34K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $34K |
UMAYINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | $33K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $33K |
SDYSPDR S&P DIVIDEND ETF | $33K |
FPFFIRST TR INTER DURATN PFD & IN COM | $32K |
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $32K |
BCATBLACKROCK CAP ALLOCATION TERM COM | $32K |
CEVEATON VANCE CALIF MUN INCOM TR SH BEN INT | $31K |
TYGTORTOISE ENERGY INFRA CORP COM | $31K |
SBUXSTARBUCKS CORP COM | $31K |
ABTABBOTT LABS COM | $31K |
ATOATMOS ENERGY CORP COM | $31K |
SPGIS&P GLOBAL INC COM | $30K |
NDECINNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | $30K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $30K |
KNOVINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | $29K |
GDOWSTRN AST GLBL CORP OPP FD INC COM | $29K |
YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER | $29K |
CTVACORTEVA INC COM | $28K |
SCHMSCHWAB U.S. MID-CAP ETF | $28K |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $28K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $28K |
CVXCHEVRON CORP NEW COM | $28K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $27K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $27K |
UBERUBER TECHNOLOGIES INC COM | $27K |
VBFINVESCO BD FD COM | $26K |
NOWSERVICENOW INC COM | $25K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $25K |
MRKMERCK & CO INC COM | $25K |
JNJJOHNSON & JOHNSON COM | $25K |
ZAUGINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $25K |
EALTINNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | $25K |
HLTHILTON WORLDWIDE HLDGS INC COM | $25K |
ETNEATON CORP PLC SHS | $24K |
KAUGINNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST | $24K |
EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $24K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | $23K |
PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $23K |
VAWVANGUARD MATERIALS ETF | $22K |
SFEBFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | $22K |
EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $22K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $22K |
DWDMORGAN STANLEY COM NEW | $22K |
ACWXISHARES MSCI ACWI EX U.S. ETF | $21K |
ELVELEVANCE HEALTH INC COM | $21K |
ETJEATON VANCE RISK-MANAGED DIVER COM | $21K |
SCHHSCHWAB U.S. REIT ETF | $21K |
DHRDANAHER CORPORATION COM | $21K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $21K |
BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $21K |
PWVINVESCO LARGE CAP VALUE ETF | $21K |