Noble Wealth Management PBC Q4 2025 Filing

Filed January 5, 2026

Portfolio Value

$187.9M

Holdings

534

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (534 positions)

#	Stock	Shares	Value	% Portfolio
101	QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	12,498	$388K	0.21%
102	OKLOOKLO INC COM CL A	3,400	$379K	0.20%
103	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	5,577	$367K	0.20%
104	PSFCOHEN & STEERS SELECT PFD & IN COM	17,470	$363K	0.19%
105	FMYFIRST TR MTG INCOME FD COM SHS	29,109	$356K	0.19%
106	METAMETA PLATFORMS INC CL A	452	$331K	0.18%
107	SWZTOTAL RETURN SECURITIES FUND COM	54,212	$329K	0.18%
108	KTFDWS MUNICIPAL INCOME	35,850	$328K	0.17%
109	GBABGUGGENHEIM TAXABLE MUNICP BOND COM	20,940	$326K	0.17%
110	IWPISHARES RUSSELL MID-CAP GROWTH ETF	2,270	$323K	0.17%
111	MUCBLACKROCK MUNIHOLDINGS QUALITY COM	32,205	$323K	0.17%
112	SBIWESTERN ASSET INTER MUNI FD IN COM	40,341	$319K	0.17%
113	GSYINVESCO ULTRA SHORT DURATION ETF	6,071	$304K	0.16%
114	USMVISHARES MSCI USA MIN VOL FACTOR ETF	3,130	$297K	0.16%
115	IWMISHARES RUSSELL 2000 ETF	1,218	$294K	0.16%
116	IWRISHARES RUSSELL MIDCAP ETF	3,026	$292K	0.16%
117	VVISA INC COM CL A	856	$292K	0.16%
118	IEFISHARES 7-10 YEAR TREASURY BOND ETF	2,998	$289K	0.15%
119	EEMISHARES MSCI EMERGING MARKETS ETF	5,400	$288K	0.15%
120	FTHYFIRST TR HIGH YIELD OPPRT 2027 COM	18,795	$272K	0.14%
121	AVGOBROADCOM INC COM	800	$263K	0.14%
122	NLRVANECK URANIUM AND NUCLEAR ETF	1,850	$250K	0.13%
123	XBMNXBLACKROCK 2037 MUNICIPAL TARG COM	9,891	$248K	0.13%
124	LEOBNY MELLON STRATEGIC MUNS INC COM	39,776	$248K	0.13%
125	BKNBLACKROCK INVT QUALITY MUN TR COM	21,700	$246K	0.13%
126	RFMRIVERNORTH FLEXIBLE MUN INCOME COM	16,856	$243K	0.13%
127	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	4,018	$240K	0.13%
128	EOCTINNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	7,600	$236K	0.13%
129	VOEVANGUARD MID-CAP VALUE ETF	1,318	$230K	0.12%
130	QBTSD-WAVE QUANTUM INC COM	9,000	$222K	0.12%
131	AFBALLIANCEBERNSTEIN NATL MUN INM COM	20,432	$221K	0.12%
132	SDHYPGIM SHORT DUR HIG YLD OPP FD COM	12,871	$215K	0.11%
133	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	1,200	$214K	0.11%
134	MHDBLACKROCK MUNIHOLDINGS FD INC COM	18,270	$214K	0.11%
135	RMIRIVERNORTH OPPORTUNISTIC MUN COM	14,500	$211K	0.11%
136	NMZNUVEEN MUN HIGH INCOME OPPORTU COM	19,664	$208K	0.11%
137	GDEWISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	3,550	$203K	0.11%
138	HDHOME DEPOT INC COM	485	$196K	0.10%
139	SBARSIMPLIFY BARRIER INCOME ETF	7,300	$191K	0.10%
140	NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	3,328	$189K	0.10%
141	MQTBLACKROCK MUNIYIELD QUALITY FD COM	18,600	$186K	0.10%
142	DUOLDUOLINGO INC CL A COM	575	$185K	0.10%
143	IJKISHARES S&P MID-CAP 400 GROWTH ETF	1,898	$181K	0.10%
144	BLEBLACKROCK MUNI INCOME TR II COM	17,050	$178K	0.09%
145	GLBEGLOBAL E ONLINE LTD SHS	5,005	$178K	0.09%
146	PMLPIMCO MUN INCOME FD II COM	22,444	$177K	0.09%
147	PNIPIMCO NEW YORK MUN FD II COM	25,602	$177K	0.09%
148	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	1,299	$175K	0.09%
149	DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	4,000	$174K	0.09%
150	MDYSPDR S&P MIDCAP 400 ETF TRUST	292	$174K	0.09%
151	XPCQXPIMCO CALIF MUN INCOME FD COM	19,524	$170K	0.09%
152	COSTCOSTCO WHSL CORP NEW COM	183	$169K	0.09%
153	MFMMFS MUN INCOME TR SH BEN INT	30,530	$164K	0.09%
154	VWOVANGUARD FTSE EMERGING MARKETS ETF	2,987	$161K	0.09%
155	PLTRPALANTIR TECHNOLOGIES INC CL A	860	$156K	0.08%
156	CEGCONSTELLATION ENERGY CORP COM	470	$154K	0.08%
157	ZJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	5,675	$152K	0.08%
158	SCHFSCHWAB INTERNATIONAL EQUITY ETF	6,402	$149K	0.08%
159	LLYELI LILLY & CO COM	196	$149K	0.08%
160	FCORFIDELITY CORPORATE BOND ETF	2,990	$143K	0.08%
161	XRSFXRIVERNORTH CAP AND INCM FD INC COM	9,255	$136K	0.07%
162	IWFISHARES RUSSELL 1000 GROWTH ETF	288	$134K	0.07%
163	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	2,318	$128K	0.07%
164	QMARFT VEST NASDAQ-100 BUFFER ETF - MARCH	4,000	$128K	0.07%
165	XLREREAL ESTATE SELECT SECTOR SPDR FUND	3,000	$126K	0.07%
166	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	1,437	$125K	0.07%
167	EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF	3,200	$124K	0.07%
168	EOTEATON VANCE NATL MUN OPPORT TR COM SHS	7,300	$121K	0.06%
169	PTNQPACER TRENDPILOT 100 ETF	1,550	$120K	0.06%
170	EIMEATON VANCE MUN BD FD COM	12,039	$119K	0.06%
171	PYPLPAYPAL HLDGS INC COM	1,734	$116K	0.06%
172	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	5,086	$114K	0.06%
173	EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF	1,700	$114K	0.06%
174	GEVGE VERNOVA INC COM	182	$111K	0.06%
175	JANMFT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY	3,400	$110K	0.06%
176	MVFBLACKROCK MUNIVEST FD INC COM	15,966	$109K	0.06%
177	GNOVFT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	2,768	$105K	0.06%
178	TXUGTHORNBURG INTERNATIONAL GROWTH FUND ETF	4,000	$102K	0.05%
179	DGROISHARES CORE DIVIDEND GROWTH ETF	1,450	$98K	0.05%
180	VTVVANGUARD VALUE ETF	525	$97K	0.05%
181	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	1,151	$97K	0.05%
182	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	970	$96K	0.05%
183	XRMMXRIVERNORTH MANAGED DUR MUN INM COM	6,828	$96K	0.05%
184	PMMPUTNAM MANAGED MUN INCOME TR COM	15,850	$95K	0.05%
185	BFKBLACKROCK MUN INCOME TR SH BEN INT	9,418	$94K	0.05%
186	XYZBLOCK INC CL A	1,288	$93K	0.05%
187	IJUNINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE	3,250	$92K	0.05%
188	SPOTSPOTIFY TECHNOLOGY S A SHS	131	$91K	0.05%
189	PDOPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	6,514	$91K	0.05%
190	IVWISHARES S&P 500 GROWTH ETF	750	$90K	0.05%
191	KRKROGER CO COM	1,337	$90K	0.05%
192	ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	1,784	$90K	0.05%
193	IQIINVESCO QUALITY MUN INCOME TR COM	9,000	$88K	0.05%
194	VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF	931	$88K	0.05%
195	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	604	$85K	0.05%
196	VUGVANGUARD GROWTH ETF	172	$82K	0.04%
197	UNOVINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	2,200	$82K	0.04%
198	UJANINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	3,209	$81K	0.04%
199	MUJBLACKROCK MUNIHLDGS NJ QLTY FD COM	7,000	$81K	0.04%
200	IWDISHARES RUSSELL 1000 VALUE ETF	400	$81K	0.04%

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