Noble Wealth Management PBC

Period ended Sep 30, 2026 · Latest filing Oct 1, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2026: $223,443,341

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

PIMCO DYNAMIC INCOME FD SHS · CEF · 72201Y101 · shares: $7,354,169
APPLE INC COM · Stock · 037833100 · shares: $7,345,540
SPDR GOLD SHARES · ETF · 78463V107 · shares: $5,532,082
FIDELITY ENHANCED INTERNATIONAL ETF · ETF · 31609A404 · shares: $5,531,140
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF · ETF · 45259A845 · shares: $4,490,298
NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $4,249,835
PIMCO CORPORATE & INCOME OPPOR COM · CEF · 72201B101 · shares: $4,000,362
BNY MELLON DYNAMIC VALUE ETF · ETF · 05613H100 · shares: $3,963,524
WISDOMTREE TRUE EMERGING MARKETS FUND · ETF · 97717Y535 · shares: $3,956,579
FT VEST LADDERED BUFFER ETF · ETF · 33740F755 · shares: $3,779,299

Reported holdings

788 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	—	524,175 shares	$7,354,169
APPLE INC COM	Stock	037833100	—	22,057 shares	$7,345,540
SPDR GOLD SHARES	ETF	78463V107	—	14,526 shares	$5,532,082
FIDELITY ENHANCED INTERNATIONAL ETF	ETF	31609A404	—	138,590 shares	$5,531,140
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	ETF	45259A845	—	60,095 shares	$4,490,298
NVIDIA CORPORATION COM	Stock	67066G104	—	18,609 shares	$4,249,835
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	—	363,339 shares	$4,000,362
BNY MELLON DYNAMIC VALUE ETF	ETF	05613H100	—	117,612 shares	$3,963,524
WISDOMTREE TRUE EMERGING MARKETS FUND	ETF	97717Y535	—	129,568 shares	$3,956,579
FT VEST LADDERED BUFFER ETF	ETF	33740F755	—	100,862 shares	$3,779,299
FLAHERTY & CRUMRINE TOTAL RETU COM	CEF	338479108	—	237,041 shares	$3,733,396
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	—	341,525 shares	$3,644,075
INVESCO S&P SMALLCAP MOMENTUM ETF	ETF	46137V498	—	44,255 shares	$3,610,288
INVESCO QQQ TRUST SERIES I	ETF	46090E103	—	4,739 shares	$3,505,924
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	72201R585	—	132,664 shares	$3,368,339
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	30290Y101	—	637,478 shares	$3,289,385
ASA GOLD AND PRECIOUS MTLS LMT SHS	CEF	G3156P103	—	58,666 shares	$3,270,630
ALGER AI ENABLERS & ADOPTERS ETF	ETF	015564503	—	67,522 shares	$3,137,747
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	886364231	—	110,542 shares	$3,076,385
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	—	19,971 shares	$2,930,744
BLUEROCK PVT REAL ESTATE FD COM	CEF	09631P102	—	226,094 shares	$2,835,220
AMAZON COM INC COM	Stock	023135106	—	11,139 shares	$2,775,282
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	CEF	03464A100	—	229,140 shares	$2,733,640
FIDELITY INVESTMENT GRADE BOND ETF	ETF	316188606	—	62,845 shares	$2,557,792
ARROWMARK FINANCIAL CORP COM	CEF	861780104	—	123,765 shares	$2,457,973
THORNBURG INTERNATIONAL EQUITY ETF	ETF	88521L306	—	68,200 shares	$2,367,904
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	ETF	33733E690	—	110,834 shares	$2,311,997
FS SPECIALTY LENDING FD COM SH BEN INT	CEF	644323107	—	196,519 shares	$2,285,516
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	69374H360	—	53,312 shares	$2,126,087
ANGEL OAK INCOME ETF	ETF	03463K760	—	105,634 shares	$2,125,356
ALPHABET INC CAP STK CL A	Stock	02079K305	—	6,174 shares	$2,124,370
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	ETF	381430438	—	22,546 shares	$2,098,582
VANGUARD MORNINGSTAR SMALL-CAP ETF	ETF	922908751	—	7,119 shares	$2,025,171
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	—	41,729 shares	$1,965,895
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	72203T100	—	147,286 shares	$1,948,597
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	—	9,123 shares	$1,897,717
FIDELITY ENHANCED MID CAP CORE ETF	ETF	31609A503	—	45,363 shares	$1,831,738
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	ETF	97717W323	—	45,110 shares	$1,827,661
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	—	24,799 shares	$1,784,297
ISHARES GOLD TRUST	ETF	464285204	—	21,503 shares	$1,679,384
NYLIM MACKAY DEFINEDTERM MUNI COM	CEF	56064K100	—	120,018 shares	$1,633,438
DOUBLELINE YIELD OPPORTUNITIES COM	CEF	25862D105	—	117,405 shares	$1,569,705
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	—	11,321 shares	$1,540,064
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	—	131,278 shares	$1,516,259
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	ETF	33740F185	—	64,598 shares	$1,501,904
SERVICENOW INC COM	Stock	81762P102	—	10,910 shares	$1,462,049
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	—	48,250 shares	$1,419,515
FIRST TR INTER DURATN PFD & IN COM	CEF	33718W103	—	85,758 shares	$1,372,986
COSTCO WHOLESALE CORPORATION COM	Stock	22160K105	PUT	1,500 shares	$1,365,510
COSTCO WHOLESALE CORPORATION COM	Stock	22160K105	PUT	1,500 shares	$1,365,510
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	—	314,258 shares	$1,351,309
VANGUARD REAL ESTATE ETF	ETF	922908553	—	15,010 shares	$1,345,346
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	—	6,908 shares	$1,292,141
MICROSOFT CORP COM	Stock	594918104	—	2,409 shares	$1,235,552
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	ETF	33740U398	—	51,510 shares	$1,221,709
ROUNDHILL MEMORY ETF	ETF	77926X320	—	20,209 shares	$1,219,815
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	—	5,231 shares	$1,162,647
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	—	120,316 shares	$1,149,018
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	Stock	88636J600	—	12,430 shares	$1,143,311
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	—	10,962 shares	$1,102,245
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	—	5,399 shares	$1,069,002
BLACKROCK TAX MUNICPAL BD TR SHS	CEF	09248X100	—	71,547 shares	$1,030,277
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U810	—	21,890 shares	$991,094
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	69346N107	—	48,675 shares	$988,103
ABERDEEN MUN INCOME FD SH BEN INT	CEF	552738106	—	202,469 shares	$981,973
ISHARES MSCI EAFE ETF	ETF	464287465	—	9,426 shares	$979,267
FLAHERTY & CRUMRIN PFD & INM S COM	CEF	338478100	—	65,387 shares	$976,882
GUGGENHEIM SECURITIZED INCOME ETF	ETF	40169J465	—	19,690 shares	$974,064
SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	84615Q103	—	6,355 shares	$958,715
DESTINY TECH100 INC COM SHS	CEF	25063F107	—	30,617 shares	$944,534
ISHARES CORE S&P 500 ETF	ETF	464287200	—	1,210 shares	$926,679
JAPAN SMALLER CAPITALIZATION F COM	CEF	47109U104	—	72,405 shares	$912,303
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	ETF	45784N106	—	32,254 shares	$897,951
RIVERNORTH FLEXIBLE MUNI INCME COM	CEF	76883Y107	—	74,103 shares	$867,005
STATE STREET SPDR S&P 500 ETF	ETF	78462F103	—	1,132 shares	$863,297
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	33848E106	—	97,961 shares	$845,404
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	—	8,308 shares	$807,870
VANGUARD MORNINGSTAR MID-CAP ETF	ETF	922908629	—	10,131 shares	$794,436
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	ETF	45783Y780	—	22,195 shares	$770,446
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	53656G498	—	10,535 shares	$755,254
RAREVIEW DYNAMIC FIXED INCOME ETF	ETF	19423L722	—	34,353 shares	$744,639
META PLATFORMS INC CL A	Stock	30303M102	PUT	1,000 shares	$725,180
META PLATFORMS INC CL A	Stock	30303M102	PUT	1,000 shares	$725,180
FRANKLIN MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	—	79,196 shares	$723,851
ELI LILLY & CO COM	Stock	532457108	—	603 shares	$697,959
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	ETF	33740U828	—	24,030 shares	$680,770
NEUBERGER MUN FD INC COM	CEF	64124P101	—	74,739 shares	$679,376
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	—	46,205 shares	$660,269
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	—	68,350 shares	$651,376
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	—	63,159 shares	$648,008
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	—	6,620 shares	$641,346
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	ETF	921910840	—	3,932 shares	$633,406
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	ETF	38149W630	—	10,778 shares	$624,908
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254E103	—	63,620 shares	$612,661
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	—	9,165 shares	$612,130
SIMPLIFY US EQUITY PLUS CONVEXITY ETF	ETF	82889N103	—	13,279 shares	$604,703
MASTERCARD INCORPORATED CL A	Stock	57636Q104	—	1,061 shares	$585,110
ISHARES SILVER TRUST	ETF	46428Q109	—	10,484 shares	$571,483
PIMCO MUN INCOME FD II COM	CEF	72200W106	—	86,950 shares	$571,262
JPMORGAN CHASE & CO COM	Stock	46625H100	—	1,725 shares	$570,682