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
301	XOMEXXON MOBIL CORP COM	187	$21K	0.01%
302	BCVBANCROFT FD LTD COM	1,000	$21K	0.01%
303	JNJJOHNSON & JOHNSON COM	117	$21K	0.01%
304	MRKMERCK & CO INC COM	261	$21K	0.01%
305	SCHHSCHWAB U.S. REIT ETF	983	$21K	0.01%
306	INTUINTUIT COM	31	$21K	0.01%
307	SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF	350	$21K	0.01%
308	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	385	$20K	0.01%
309	OVLOVERLAY SHARES LARGE CAP EQUITY ETF	400	$20K	0.01%
310	MHNBLACKROCK MUNIHLDGS NY QLTY FD COM	2,000	$20K	0.01%
311	PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	525	$20K	0.01%
312	BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT	2,000	$20K	0.01%
313	USBUS BANCORP DEL COM NEW	432	$20K	0.01%
314	XENWXEATON VANCE NEW YORK MUN BD FD COM	2,000	$19K	0.01%
315	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	180	$19K	0.01%
316	SBUXSTARBUCKS CORP COM	228	$19K	0.01%
317	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	540	$19K	0.01%
318	EHIWESTERN ASSET GBL HIGH INC FD COM	3,000	$19K	0.01%
319	BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	400	$19K	0.01%
320	NEENEXTERA ENERGY INC COM	255	$19K	0.01%
321	—NUVEEN CALIF SELECT TAX FREE I SH BEN INT	1,400	$18K	0.01%
322	INEQCOLUMBIA INTERNATIONAL EQUITY INCOME ETF	500	$18K	0.01%
323	HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF	817	$18K	0.01%
324	NULVNUVEEN ESG LARGE-CAP VALUE ETF	400	$17K	0.01%
325	ZOCTINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	650	$17K	0.01%
326	RISRFOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF	500	$17K	0.01%
327	ELFYALPS ELECTRIFICATION INFRASTRUCTURE ETF	500	$17K	0.01%
328	CXHMFS INVT GRADE MUN TR SH BEN INT	2,200	$17K	0.01%
329	NUSCNUVEEN ESG SMALL-CAP ETF	400	$17K	0.01%
330	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	61	$17K	0.01%
331	DHRDANAHER CORPORATION COM	81	$16K	0.01%
332	IGIWESTERN ASSET INVT GRADE OPPOR COM	1,000	$16K	0.01%
333	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	527	$16K	0.01%
334	FDDFIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	1,000	$16K	0.01%
335	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	615	$16K	0.01%
336	VBRVANGUARD SMALL CAP VALUE ETF	80	$16K	0.01%
337	DECMFT VEST U.S. EQUITY MAX BUFFER ETF - DECEMBER	500	$16K	0.01%
338	OGEOGE ENERGY CORP COM	350	$16K	0.01%
339	ZIONZIONS BANCORPORATION N A COM	285	$16K	0.01%
340	BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	325	$15K	0.01%
341	CSXCSX CORP COM	450	$15K	0.01%
342	BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF	120	$15K	0.01%
343	OEFISHARES S&P 100 ETF	47	$15K	0.01%
344	GDOWSTRN AST GLBL CORP OPP FD INC COM	1,300	$15K	0.01%
345	PGPROCTER AND GAMBLE CO COM	100	$15K	0.01%
346	QCOCFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	686	$15K	0.01%
347	ELVELEVANCE HEALTH INC FORMERLY A COM	49	$15K	0.01%
348	ISEPINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	500	$15K	0.01%
349	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	334	$14K	0.01%
350	DOLWISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	225	$14K	0.01%
351	NOCNORTHROP GRUMMAN CORP COM	23	$14K	0.01%
352	TJXTJX COS INC NEW COM	97	$14K	0.01%
353	EZUISHARES MSCI EUROZONE ETF	222	$13K	0.01%
354	MPABLACKROCK MUNIYIELD PA QLTY FD COM	1,150	$13K	0.01%
355	DHDGFT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	400	$13K	0.01%
356	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	50	$13K	0.01%
357	AJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026	480	$13K	0.01%
358	XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD	1,900	$13K	0.01%
359	EDDMORGAN STANLEY EMERGING MKTS COM	2,500	$13K	0.01%
360	QJUNFT VEST NASDAQ-100 BUFFER ETF - JUNE	400	$12K	0.01%
361	OUNZVANECK MERK GOLD ETF	340	$12K	0.01%
362	BOCTINNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	250	$12K	0.01%
363	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	150	$12K	0.01%
364	ONONON HLDG AG NAMEN AKT A	300	$12K	0.01%
365	DMXFISHARES ESG ADVANCED MSCI EAFE ETF	166	$12K	0.01%
366	AMLPALERIAN MLP ETF	275	$12K	0.01%
367	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	136	$12K	0.01%
368	QSQUANTUMSCAPE CORP COM CL A	1,000	$12K	0.01%
369	FISVFISERV INC COM	91	$11K	0.01%
370	DBLDOUBLELINE OPPORTUNISTIC CR FD COM	760	$11K	0.01%
371	TEITEMPLETON EMERGING MKTS INCOME COM	1,800	$11K	0.01%
372	GAPRFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	285	$11K	0.01%
373	BKTBLACKROCK INCOME TR INC COM NEW	1,000	$11K	0.01%
374	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	220	$11K	0.01%
375	CATCATERPILLAR INC COM	25	$11K	0.01%
376	JANHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	450	$11K	0.01%
377	ISMDINSPIRE SMALL/MID CAP ETF	300	$11K	0.01%
378	IJJISHARES S&P MID-CAP 400 VALUE ETF	79	$10K	0.01%
379	KJULINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	323	$10K	0.01%
380	SFLRINNOVATOR EQUITY MANAGED FLOOR ETF	300	$10K	0.01%
381	QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	375	$10K	0.01%
382	TRITHOMSON REUTERS CORP COM	65	$10K	0.01%
383	MCDMCDONALDS CORP COM	33	$10K	0.01%
384	NADNUVEEN QUALITY MUNCP INCOME FD COM	863	$10K	0.01%
385	DOWDOW INC COM	449	$10K	0.01%
386	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	500	$10K	0.01%
387	XFLTXAI OCTAGN FLT RAT & ALT INM T COM	2,000	$10K	0.01%
388	MYDBLACKROCK MUNIYIELD FD INC COM	1,000	$10K	0.01%
389	SOSOUTHERN CO COM	96	$9K	0.00%
390	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	500	$9K	0.00%
391	CNRCANADIAN NATL RY CO COM	106	$9K	0.00%
392	DDOGDATADOG INC CL A COM	65	$9K	0.00%
393	ABBVABBVIE INC COM	43	$9K	0.00%
394	QCJLFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	400	$9K	0.00%
395	CRWDCROWDSTRIKE HLDGS INC CL A	19	$9K	0.00%
396	APOAPOLLO GLOBAL MGMT INC COM	70	$9K	0.00%
397	TMOTHERMO FISHER SCIENTIFIC INC COM	19	$9K	0.00%
398	TOSTTOAST INC CL A	250	$9K	0.00%
399	DYHTARGET CORP COM	103	$9K	0.00%
400	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	223	$9K	0.00%

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