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 | Value |
|---|---|
PFFDGLOBAL X U.S. PREFERRED ETF | $9K |
GDGENERAL DYNAMICS CORP COM | $8K |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $8K |
VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $8K |
ILDRFIRST TRUST INNOVATION LEADERS ETF | $8K |
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $8K |
AMEAMETEK INC COM | $8K |
ARKKARK INNOVATION ETF | $8K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $8K |
CBCHUBB LIMITED COM | $8K |
ICFISHARES SELECT U.S. REIT ETF | $8K |
CVXCHEVRON CORP NEW COM | $8K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $8K |
UNPUNION PAC CORP COM | $7K |
GPNGLOBAL PMTS INC COM | $7K |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $7K |
GAUZGAUZY LTD SHS | $7K |
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $7K |
AVBAVALONBAY CMNTYS INC COM | $6K |
AMTAMERICAN TOWER CORP NEW COM | $6K |
FQIDIGITAL RLTY TR INC COM | $6K |
LAMRLAMAR ADVERTISING CO NEW CL A | $6K |
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $6K |
OREALTY INCOME CORP COM | $6K |
PSXPHILLIPS 66 COM | $6K |
ABNBAIRBNB INC COM CL A | $6K |
AAPLAPPLE INC COM | $6K |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $6K |
IWNISHARES RUSSELL 2000 VALUE ETF | $5K |
FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | $5K |
MIYBLACKROCK MUNIYIELD MICH QU COM | $5K |
KAPRINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $5K |
PWBINVESCO LARGE CAP GROWTH ETF | $5K |
ISRGINTUITIVE SURGICAL INC COM NEW | $5K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $5K |
EDVVANGUARD EXTENDED DURATION TREASURY ETF | $5K |
PCNPIMCO CORPORATE & INCM STRG FD COM | $5K |
GQ9SPDR GOLD SHARES | $5K |
BUFRFT VEST LADDERED BUFFER ETF | $5K |
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $5K |
XCWISDOMTREE TRUE EMERGING MARKETS FUND | $4K |
ZSEPINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $4K |
FMDEFIDELITY ENHANCED MID CAP ETF | $4K |
VLTOVERALTO CORP COM SHS | $4K |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $4K |
SCHASCHWAB U.S. SMALL-CAP ETF | $4K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $4K |
SOXXISHARES SEMICONDUCTOR ETF | $4K |
APRHINNOVATOR PREMIUM INCOME 9 BUFFER ETF - OCTOBER | $4K |
ARCCARES CAPITAL CORP COM | $4K |
PLDPROLOGIS INC. COM | $4K |
FEMRFIDELITY ENHANCED EMERGING MARKETS ETF | $4K |
DEDEERE & CO COM | $4K |
PAYXPAYCHEX INC COM | $4K |
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $4K |
BGLDFT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | $4K |
ESGEISHARES ESG AWARE MSCI EM ETF | $4K |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $4K |
FLCFLAHERTY & CRUMRINE TOTAL RETU COM | $4K |
PDIPIMCO DYNAMIC INCOME FD SHS | $4K |
NDQINVESCO QQQ TRUST SERIES I | $4K |
FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | $3K |
COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $3K |
CAIECALAMOS AUTOCALLABLE INCOME ETF | $3K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $3K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $3K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $3K |
XMHQINVESCO S&P MIDCAP QUALITY ETF | $3K |
ZMZOOM COMMUNICATIONS INC CL A | $3K |
JIGJPMORGAN INTERNATIONAL GROWTH ETF | $3K |
PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $3K |
XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | $3K |
FIGBFIDELITY INVESTMENT GRADE BOND ETF | $3K |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $3K |
ALAIALGER AI ENABLERS & ADOPTERS ETF | $3K |
TXUETHORNBURG INTERNATIONAL EQUITY ETF | $2K |
GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $2K |
PFNPIMCO INCOME STRATEGY FD II COM | $2K |
VNQVANGUARD REAL ESTATE ETF | $2K |
VBVANGUARD SMALL-CAP ETF | $2K |
ASAASA GOLD AND PRECIOUS MTLS LMT SHS | $2K |
IAU*ISHARES GOLD TRUST | $2K |
PAXSPIMCO ACCESS INCOME FUND SHS BENFIN INT | $2K |
AMZNAMAZON COM INC COM | $2K |
RSSEFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | $2K |
BKDVBNY MELLON DYNAMIC VALUE ETF | $2K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $2K |
RTXRTX CORPORATION COM | $2K |
PTLCPACER TRENDPILOT US LARGE CAP ETF | $2K |
LRCXLAM RESEARCH CORP COM NEW | $2K |
IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2K |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $2K |
VPUVANGUARD UTILITIES ETF | $2K |
IJHISHARES CORE S&P MID-CAP ETF | $2K |
GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $2K |
RABROOKFIELD REAL ASSETS INCOME SHS BEN INT | $2K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $2K |
BANXARROWMARK FINANCIAL CORP COM | $2K |
XSEPFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | $2K |
RSMRFT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | $2K |