Noble Wealth Management PBC Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$144.0M

Holdings

459

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (459 positions)

#	Stock	Shares	Value	% Portfolio
1	IJRISHARES CORE S&P SMALL CAP ETF	33,539	$3.9M	2.68%
2	FIGBFIDELITY INVESTMENT GRADE BOND ETF	89,543	$3.8M	2.63%
3	BUFRFT VEST LADDERED BUFFER ETF	113,408	$3.5M	2.40%
4	PDIPIMCO DYNAMIC INCOME FD SHS	188,005	$3.4M	2.39%
5	TSLATESLA INC COM	8,520	$3.4M	2.39%
6	GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	43,217	$3.3M	2.32%
7	FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK	477,260	$3.3M	2.26%
8	FMDEFIDELITY ENHANCED MID CAP ETF	93,431	$3.1M	2.13%
9	NDQINVESCO QQQ TRUST SERIES I	5,762	$2.9M	2.04%
10	GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	77,333	$2.8M	1.93%
11	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	40,918	$2.7M	1.88%
12	GQ9SPDR GOLD SHARES	10,629	$2.6M	1.79%
13	PFNPIMCO INCOME STRATEGY FD II COM	331,735	$2.5M	1.72%
14	FLCFLAHERTY & CRUMRINE TOTAL RETU COM	147,767	$2.5M	1.71%
15	SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	106,331	$2.5M	1.71%
16	FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT	190,665	$2.4M	1.68%
17	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	41,091	$2.4M	1.64%
18	GNOVFT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	63,408	$2.2M	1.54%
19	IJHISHARES CORE S&P MID-CAP ETF	34,596	$2.2M	1.50%
20	ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	41,751	$2.1M	1.46%
21	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	11,821	$2.1M	1.44%
22	AAPLAPPLE INC COM	8,077	$2.0M	1.40%
23	VNQVANGUARD REAL ESTATE ETF	21,282	$1.9M	1.32%
24	RABROOKFIELD REAL ASSETS INCOME SHS BEN INT	139,484	$1.9M	1.29%
25	MGVVANGUARD MEGA CAP VALUE ETF	14,693	$1.8M	1.27%
26	RSJNFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	55,142	$1.8M	1.22%
27	XBMNXBLACKROCK 2037 MUNICIPAL TARG COM	61,991	$1.6M	1.10%
28	VLUEISHARES MSCI USA VALUE FACTOR ETF	15,013	$1.6M	1.10%
29	QUALISHARES MSCI USA QUALITY FACTOR ETF	8,854	$1.6M	1.09%
30	PHKPIMCO HIGH INCOME FD COM SHS	319,755	$1.6M	1.08%
31	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	58,576	$1.5M	1.05%
32	XCWISDOMTREE EMERGING MARKETS EX-CHINA FUND	48,913	$1.5M	1.04%
33	NMCONUVEEN MUN CR OPPORTUNITIES FD COM	137,815	$1.5M	1.02%
34	AJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	51,678	$1.4M	0.97%
35	QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE	49,120	$1.4M	0.96%
36	EFAISHARES MSCI EAFE ETF	17,891	$1.4M	0.94%
37	IVVISHARES CORE S&P 500 ETF	2,173	$1.3M	0.89%
38	MHDBLACKROCK MUNIHOLDINGS FD INC COM	108,565	$1.3M	0.88%
39	SHYISHARES 1-3 YEAR TREASURY BOND ETF	14,778	$1.2M	0.84%
40	SHVISHARES SHORT TREASURY BOND ETF	10,763	$1.2M	0.82%
41	AMZNAMAZON COM INC COM	5,289	$1.2M	0.81%
42	IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	23,422	$1.2M	0.80%
43	VFLABRDN NATL MUN INCOME FD SH BEN INT	113,630	$1.2M	0.80%
44	YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	51,564	$1.1M	0.77%
45	XFFCXFLAHERTY & CRUMRINE PFD SECS I COM	70,850	$1.1M	0.76%
46	GSYINVESCO ULTRA SHORT DURATION ETF	20,414	$1.0M	0.71%
47	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	27,380	$958K	0.67%
48	MSFTMICROSOFT CORP COM	2,237	$943K	0.65%
49	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	9,391	$942K	0.65%
50	SPYSPDR S&P 500 ETF TRUST	1,605	$941K	0.65%
51	IAU*ISHARES GOLD TRUST	18,509	$916K	0.64%
52	FENIFIDELITY ENHANCED INTERNATIONAL ETF	32,343	$890K	0.62%
53	NMZNUVEEN MUN HIGH INCOME OPPORTU COM	79,772	$862K	0.60%
54	TSITCW STRATEGIC INCOME FD INC COM	171,455	$825K	0.57%
55	DSMBNY MELLON STRATEGIC MUN BD FD COM	141,628	$823K	0.57%
56	GMARFT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	21,182	$793K	0.55%
57	BBNBLACKROCK TAX MUNICPAL BD TR SHS	48,492	$782K	0.54%
58	GOOGLALPHABET INC CAP STK CL A	4,127	$781K	0.54%
59	PFOFLAHERTY & CRUMRINE PFD INCOME COM	83,760	$755K	0.52%
60	AQLTISHARES CORE MSCI EAFE ETF	10,407	$731K	0.51%
61	MVTBLACKROCK MUNIVEST FD II INC COM	69,275	$731K	0.51%
62	KTFDWS MUNICIPAL INCOME	75,175	$710K	0.49%
63	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	57,518	$700K	0.49%
64	GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	18,027	$697K	0.48%
65	NBBNUVEEN TAXABLE MUNICPAL INM FD COM	46,175	$692K	0.48%
66	SCHWSCHWAB CHARLES CORP COM	8,725	$646K	0.45%
67	NBHNEUBERGER BERMAN MUN FD INC COM	61,625	$638K	0.44%
68	VOVANGUARD MID-CAP ETF	2,406	$636K	0.44%
69	NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	12,206	$627K	0.44%
70	LEOBNY MELLON STRATEGIC MUNS INC COM	99,196	$599K	0.42%
71	MMDNYLI MACKAY DEFINEDTERM MUNI COM	40,000	$597K	0.41%
72	MAMASTERCARD INCORPORATED CL A	1,110	$584K	0.41%
73	SPYCSIMPLIFY US EQUITY PLUS CONVEXITY ETF	14,689	$550K	0.38%
74	SBIWESTERN ASSET INTER MUNI FD IN COM	70,835	$548K	0.38%
75	EVNEATON VANCE MUNI INCOME TRUST SH BEN INT	51,377	$519K	0.36%
76	PFLPIMCO INCOME STRATEGY FD COM	61,530	$516K	0.36%
77	CXEMFS HIGH INCOME MUN TR SH BEN INT	136,025	$501K	0.35%
78	PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	19,139	$500K	0.35%
79	DDTOINNOVATOR DEFINED WEALTH SHIELD ETF	15,740	$495K	0.34%
80	FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	10,678	$488K	0.34%
81	EEMISHARES MSCI EMERGING MARKETS ETF	11,352	$475K	0.33%
82	JPMJPMORGAN CHASE & CO. COM	1,964	$471K	0.33%
83	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,022	$463K	0.32%
84	FMYFIRST TR MTG INCOME FD COM SHS	38,380	$460K	0.32%
85	MUCBLACKROCK MUNIHOLDINGS QUALITY COM	45,940	$459K	0.32%
86	TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	16,347	$454K	0.32%
87	PNIPIMCO NEW YORK MUN FD II COM	62,325	$446K	0.31%
88	QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	16,135	$446K	0.31%
89	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	34,600	$390K	0.27%
90	MUJBLACKROCK MUNIHLDGS NJ QLTY FD COM	35,075	$388K	0.27%
91	IEFISHARES 7-10 YEAR TREASURY BOND ETF	4,148	$383K	0.27%
92	VOTVANGUARD MID-CAP GROWTH ETF	1,458	$370K	0.26%
93	PCNPIMCO CORPORATE & INCM STRG FD COM	27,250	$366K	0.25%
94	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	6,992	$365K	0.25%
95	BANXARROWMARK FINANCIAL CORP COM	16,599	$348K	0.24%
96	BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF	16,650	$343K	0.24%
97	XPCKXPIMCO CALIF MUN INCOME FD II COM	58,990	$337K	0.23%
98	MIOPIONEER MUN HIGH INCOME OPPORT COMMON STOCK	26,915	$319K	0.22%
99	IWMISHARES RUSSELL 2000 ETF	1,396	$308K	0.21%
100	IWPISHARES RUSSELL MID-CAP GROWTH ETF	2,404	$305K	0.21%

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