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
201	TEMTEMPUS AI INC CL A	1,000	$80K	0.04%
202	XAPRFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	2,200	$78K	0.04%
203	SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	3,168	$78K	0.04%
204	SPHQINVESCO S&P 500 QUALITY ETF	1,050	$76K	0.04%
205	UDECINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	2,000	$76K	0.04%
206	QMMYFT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	3,000	$73K	0.04%
207	ETHGRAYSCALE ETHEREUM MINI TRUST ETF	1,850	$72K	0.04%
208	BTZBLACKROCK CR ALLOCATION INCOME COM	6,441	$71K	0.04%
209	NETCLOUDFLARE INC CL A COM	330	$70K	0.04%
210	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	1,851	$70K	0.04%
211	KSEPINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	2,562	$70K	0.04%
212	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	925	$70K	0.04%
213	GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	1,900	$69K	0.04%
214	PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	1,500	$68K	0.04%
215	JUNMFT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	2,000	$67K	0.04%
216	NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	1,250	$66K	0.04%
217	UNHUNITEDHEALTH GROUP INC COM	194	$66K	0.04%
218	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	1,166	$66K	0.04%
219	SMHVANECK SEMICONDUCTOR ETF	200	$65K	0.03%
220	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	1,500	$65K	0.03%
221	PFDFLAHERTY & CRUMRINE PFD INCOME COM	5,405	$64K	0.03%
222	MAGSROUNDHILL MAGNIFICENT SEVEN ETF	1,000	$64K	0.03%
223	AMDADVANCED MICRO DEVICES INC COM	390	$63K	0.03%
224	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	1,500	$63K	0.03%
225	CMICUMMINS INC COM	150	$63K	0.03%
226	TWLOTWILIO INC CL A	625	$62K	0.03%
227	NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	880	$62K	0.03%
228	VOOVANGUARD S&P 500 ETF	100	$61K	0.03%
229	VTIVANGUARD TOTAL STOCK MARKET ETF	187	$61K	0.03%
230	AUGMFT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	1,800	$60K	0.03%
231	AMATAPPLIED MATLS INC COM	295	$60K	0.03%
232	MGKVANGUARD MEGA CAP GROWTH ETF	150	$60K	0.03%
233	PRFINVESCO RAFI US 1000 ETF	1,325	$59K	0.03%
234	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	1,500	$59K	0.03%
235	EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM	1,332	$59K	0.03%
236	LRGECLEARBRIDGE LARGE CAP GROWTH SELECT ETF	700	$58K	0.03%
237	KFEBINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY	2,200	$58K	0.03%
238	ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	880	$57K	0.03%
239	PPLTABRDN PHYSICAL PLATINUM SHARES ETF	400	$57K	0.03%
240	QMAGFT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	2,482	$57K	0.03%
241	FSMDFIDELITY SMALL-MID MULTIFACTOR ETF	1,300	$57K	0.03%
242	SHVISHARES SHORT TREASURY BOND ETF	509	$56K	0.03%
243	BACBANK AMERICA CORP COM	1,095	$56K	0.03%
244	MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	1,715	$55K	0.03%
245	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	391	$55K	0.03%
246	GOOGALPHABET INC CAP STK CL C	225	$54K	0.03%
247	GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF	405	$52K	0.03%
248	CMUMFS HIGH YIELD MUN TR SH BEN INT	15,100	$52K	0.03%
249	CRMSALESFORCE INC COM	218	$51K	0.03%
250	IBMRISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	2,000	$51K	0.03%
251	RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	1,450	$51K	0.03%
252	BSCUINVESCO BULLETSHARES 2030 CORPORATE BOND ETF	3,000	$50K	0.03%
253	CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	758	$50K	0.03%
254	PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	2,025	$50K	0.03%
255	JHSHANCOCK JOHN INCOME SECS TR COM	4,300	$50K	0.03%
256	TJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	1,701	$49K	0.03%
257	AXPAMERICAN EXPRESS CO COM	150	$49K	0.03%
258	KOCTINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	1,500	$49K	0.03%
259	IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF	2,000	$49K	0.03%
260	SEPMFT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER	1,500	$47K	0.03%
261	HONHONEYWELL INTL INC COM	219	$46K	0.02%
262	PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	1,050	$45K	0.02%
263	AOAISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	490	$43K	0.02%
264	POCTINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	1,000	$43K	0.02%
265	BSXBOSTON SCIENTIFIC CORP COM	434	$42K	0.02%
266	GUGGUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	2,700	$42K	0.02%
267	FDTXFIDELITY DISRUPTIVE TECHNOLOGY ETF	1,000	$40K	0.02%
268	QBFINNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY	1,500	$40K	0.02%
269	FOCTFT VEST U.S. EQUITY BUFFER ETF - OCTOBER	850	$40K	0.02%
270	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	400	$39K	0.02%
271	KDECINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	1,550	$39K	0.02%
272	IPORENAISSANCE IPO ETF	800	$39K	0.02%
273	DDTOINNOVATOR DEFINED WEALTH SHIELD ETF	1,200	$39K	0.02%
274	PCFHIGH INCOME SECS FD SHS BEN INT	6,037	$38K	0.02%
275	KMAYINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY	1,400	$38K	0.02%
276	XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	950	$38K	0.02%
277	FPFFIRST TR INTER DURATN PFD & IN COM	2,000	$38K	0.02%
278	NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	1,000	$37K	0.02%
279	HWMHOWMET AEROSPACE INC COM	190	$37K	0.02%
280	BSCWINVESCO BULLETSHARES 2032 CORPORATE BOND ETF	1,800	$37K	0.02%
281	SMAYFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	1,500	$37K	0.02%
282	DMOWESTERN ASSET MTG DEFINED OPPO COM	3,075	$36K	0.02%
283	DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	800	$36K	0.02%
284	CPSMCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF	1,300	$36K	0.02%
285	UBERUBER TECHNOLOGIES INC COM	365	$35K	0.02%
286	DDDUPONT DE NEMOURS INC COM	455	$35K	0.02%
287	BSCXINVESCO BULLETSHARES 2033 CORPORATE BOND ETF	1,650	$35K	0.02%
288	IBMSISHARES IBONDS DEC 2032 TERM TREASURY ETF	1,500	$34K	0.02%
289	NDECINNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	1,260	$34K	0.02%
290	ATOATMOS ENERGY CORP COM	200	$34K	0.02%
291	ETNEATON CORP PLC SHS	90	$33K	0.02%
292	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	227	$33K	0.02%
293	ASTSAST SPACEMOBILE INC COM CL A	680	$33K	0.02%
294	SDYSPDR S&P DIVIDEND ETF	241	$33K	0.02%
295	XHBSPDR S&P HOMEBUILDERS ETF	300	$33K	0.02%
296	KNOVINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	1,200	$33K	0.02%
297	DFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	700	$32K	0.02%
298	TGTXTG THERAPEUTICS INC COM	900	$32K	0.02%
299	TXNTEXAS INSTRS INC COM	175	$32K	0.02%
300	AFRMAFFIRM HLDGS INC COM CL A	450	$32K	0.02%

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