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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.
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) |
|---|---|---|---|---|---|
| ROUNDHILL NASDAQ-100 0DTE COVERED CALL STRATEGY ETF | ETF | 77926X304 | — | 4,000 shares | $116,840 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | — | 1,167 shares | $113,432 |
| PIMCO NEW YORK MUN FD II COM | CEF | 72200Y102 | — | 18,113 shares | $110,852 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 171 shares | $109,869 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 1,450 shares | $109,316 |
| COHEN & STEERS TAX ADVAN PFD S COM | CEF | 19249X108 | — | 6,285 shares | $109,296 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | — | 2,700 shares | $108,432 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 758 shares | $107,833 |
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 | — | 1,200 shares | $107,028 |
| FIDELITY CORPORATE BOND ETF | ETF | 316188101 | — | 2,340 shares | $104,458 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 146 shares | $102,454 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 2,500 shares | $102,275 |
| FLAHERTY & CRUMRINE PFD INCOME COM | CEF | 338480106 | — | 9,430 shares | $101,561 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | ETF | 45783Y285 | — | 3,250 shares | $101,498 |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | CEF | 25065A502 | — | 13,443 shares | $101,360 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | — | 9,977 shares | $100,969 |
| CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY | ETF | 12811T621 | — | 4,411 shares | $99,379 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 380 shares | $96,599 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 925 shares | $95,358 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 752 shares | $94,196 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | — | 840 shares | $92,400 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | — | 850 shares | $91,409 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | 45782C565 | — | 2,200 shares | $90,961 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ETF | 33738D770 | — | 4,500 shares | $89,685 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 1,050 shares | $88,284 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 | — | 2,100 shares | $87,234 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 250 shares | $86,820 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | 45782C532 | — | 2,000 shares | $85,645 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | — | 4,210 shares | $84,705 |
| PIMCO CALIF MUN INCOME FD COM | CEF | 72200N106 | — | 10,933 shares | $84,293 |
| RIVERNORTH MANAGED DUR MUN II COM | CEF | 76882M104 | — | 6,200 shares | $81,282 |
| FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | ETF | 33740F268 | — | 3,000 shares | $81,000 |
| CENTRAL SECS CORP COM | CEF | 155123102 | — | 1,435 shares | $79,657 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | ETF | 33740U687 | — | 1,841 shares | $78,813 |
| BLOCK INC CL A | Stock | 852234103 | — | 1,060 shares | $77,942 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | ETF | 33740U679 | — | 1,900 shares | $77,511 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | — | 841 shares | $76,632 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 305 shares | $75,619 |
| EATON VANCE MUN BD FD COM | CEF | 27827X101 | — | 8,326 shares | $75,517 |
| CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - OCTOBER | ETF | 12811T589 | — | 3,800 shares | $75,278 |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | — | 800 shares | $74,952 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 472 shares | $73,286 |
| KROGER CO COM | Stock | 501044101 | — | 1,200 shares | $70,344 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | — | 1,800 shares | $67,878 |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | CEF | 18469P209 | — | 1,332 shares | $66,760 |
| TEMPLETON EMERGING MKTS INCOME COM | CEF | 880192109 | — | 10,825 shares | $66,574 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 502 shares | $66,471 |
| TESLA INC COM | Stock | 88160R101 | — | 184 shares | $65,285 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | — | 2,953 shares | $64,494 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 | — | 700 shares | $63,387 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 289 shares | $62,447 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 688 shares | $61,996 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 134 shares | $61,129 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 165 shares | $60,568 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | — | 1,250 shares | $59,863 |
| FIDELITY DISRUPTIVE TECHNOLOGY ETF | ETF | 316092139 | — | 1,000 shares | $58,930 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 119 shares | $57,998 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 191 shares | $57,971 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 205 shares | $56,781 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 150 shares | $56,136 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 1,008 shares | $54,865 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 09257D102 | — | 4,950 shares | $52,272 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Stock | G40705108 | — | 1,346 shares | $51,633 |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | — | 910 shares | $49,715 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | ETF | 316092527 | — | 1,000 shares | $49,170 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 215 shares | $48,644 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 211 shares | $48,439 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 200 shares | $48,262 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | — | 950 shares | $46,511 |
| TG THERAPEUTICS INC COM | Stock | 88322Q108 | — | 820 shares | $45,740 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | ETF | 45784N833 | — | 1,600 shares | $44,976 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | — | 800 shares | $44,248 |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | ETF | 003262102 | — | 2,010 shares | $43,838 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | ETF | 33740U695 | — | 1,023 shares | $43,662 |
| FT VEST LADDERED MODERATE BUFFER ETF | ETF | 33740U729 | — | 1,500 shares | $42,807 |
| GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | — | 500 shares | $42,350 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | — | 1,200 shares | $42,276 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 45782C342 | — | 1,050 shares | $41,409 |
| CUMMINS INC COM | Stock | 231021106 | — | 80 shares | $41,326 |
| RIVERNORTH MANAGED DUR MUN INM COM | CEF | 76882H105 | — | 3,250 shares | $40,755 |
| EQT CORP COM | Stock | 26884L109 | — | 834 shares | $40,499 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 274 shares | $39,815 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 409 shares | $39,783 |
| RIVERNORTH OPPORTUNISTIC MUN COM | CEF | 76883F108 | — | 2,818 shares | $39,728 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 67092P805 | — | 1,000 shares | $39,710 |
| RIVERNORTH DOUBLELINE STRATE COM | CEF | 76882G107 | — | 5,705 shares | $39,480 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 45782C367 | — | 1,175 shares | $39,367 |
| VICTORYSHARES PIONEER ASSET-BASED INCOME ETF | ETF | 92647X731 | — | 1,600 shares | $39,261 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | ETF | 45784N841 | — | 1,260 shares | $39,085 |
| DEFIANCE DRONE AND MODERN WARFARE ETF | ETF | 26922B394 | — | 1,539 shares | $38,614 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 | — | 1,150 shares | $38,231 |
| INVESCO BD FD COM | CEF | 46132L107 | — | 2,670 shares | $37,861 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | ETF | 45784N866 | — | 1,200 shares | $37,848 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 45782C276 | — | 475 shares | $37,349 |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | CEF | 78518H202 | — | 6,203 shares | $37,281 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | ETF | 45784N783 | — | 1,200 shares | $36,668 |
| WESTERN ASSET PREMIER BD FD SHS BEN INT | CEF | 957664105 | — | 3,650 shares | $36,354 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | — | 2,250 shares | $36,315 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740U869 | — | 1,348 shares | $36,207 |
| HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 | — | 7,009 shares | $36,168 |