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

Reported holdings

788 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MORGAN STANLEY COM NEWStock617446448 — 192 shares $36,111
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULYETF33740U661 — 800 shares $35,652
STATE STREET SPDR S&P DIVIDEND ETFETF78464A763 — 241 shares $35,302
INVESCO BULLETSHARES 2032 CORPORATE BOND ETFETF46139W858 — 1,800 shares $35,253
CORTEVA INC COMStock22052L104 — 449 shares $34,865
ISHARES CURRENCY HEDGED MSCI EAFE ETFETF46434V803 — 750 shares $34,793
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARYETF45784N817 — 1,200 shares $34,115
EXXONMOBIL HOLDINGS CORP COM SHSStock30233Q108 — 209 shares $34,015
ABRDN EMERGING MARKETS EX CHIN COMCEF00301W105 — 3,570 shares $33,737
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBERETF45784N486 — 1,500 shares $33,465
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULYETF45782C284 — 1,015 shares $33,394
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF464287150 — 200 shares $33,256
KOREA FD INC COM NEWCEF500634209 — 500 shares $32,830
JOHNSON & JOHNSON COMStock478160104 — 124 shares $32,828
GRAYSCALE BITCOIN TRUST ETFETF389637109 — 503 shares $32,489
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETFETF921910816 — 350 shares $32,428
NUVEEN AMT FREE QLTY MUN INCME COMCEF670657105 — 3,249 shares $32,323
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUSTETF33740F193 — 1,225 shares $32,242
HILTON WORLDWIDE HLDGS INC COMStock43300A203 — 101 shares $32,130
CROWDSTRIKE HLDGS INC CL AStock22788C105 — 120 shares $31,770
BLACKROCK TECH AND PRIVATE EQU SHS BEN INTCEF09260Q108 — 3,500 shares $31,430
ATMOS ENERGY CORP COMStock049560105 — 200 shares $31,288
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULYETF45782C714 — 1,000 shares $31,180
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFETF922042718 — 200 shares $31,050
MORGAN STANLEY EMKT DBT FD INC COMCEF61744H105 — 4,600 shares $31,004
THEMES HUMANOID ROBOTICS ETFETF882927833 — 724 shares $30,210
ISHARES MSCI EMERGING MARKETS SMALL CAP ETFETF464286475 — 400 shares $30,104
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBERETF33740F342 — 1,103 shares $30,035
TR ACTIVEBETA US LARGE CAP EQUITY ETFETF381430503 — 205 shares $29,733
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYETF33740F771 — 575 shares $29,676
VIRTUS INFRACAP U.S. PREFERRED STOCK ETFETF26923G822 — 1,500 shares $29,625
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNEETF33740U588 — 825 shares $29,217
INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUSTETF45783Y137 — 1,000 shares $28,330
SPARKLINE INTANGIBLE VALUE ETFETF02072L771 — 650 shares $28,326
WSTRN AST GLBL CORP OPP FD INC COMCEF95790C107 — 2,950 shares $28,320
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFETF92647N824 — 395 shares $28,265
DATADOG INC CL A COMStock23804L103 — 103 shares $28,207
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUSTETF45783Y111 — 1,000 shares $27,883
INNOVATOR U.S. EQUITY BUFFER ETF - JULYETF45782C789 — 500 shares $27,710
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETFETF46436E163 — 1,100 shares $27,203
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYETF45782C292 — 700 shares $27,139
NUVEEN MORTGAGE AND INCOME FD COMCEF670735109 — 1,650 shares $27,011
PGIM HIGH YIELD BOND FUND INC COMCEF69346H100 — 2,300 shares $27,002
FRANKLIN UNVL TR SH BEN INTCEF355145103 — 3,800 shares $26,752
DUKE ENERGY CORP NEW COM NEWStock26441C204 — 233 shares $26,564
PACER EMERGING MARKETS CASH COWS 100 ETFETF69374H865 — 1,000 shares $26,208
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFETF464288679 — 235 shares $25,925
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - APRILETF45784N551 — 1,250 shares $25,742
IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETFETF704223387 — 1,038 shares $25,437
PEPSICO INC COMStock713448108 — 200 shares $25,344
DELL TECHNOLOGIES INC CL CStock24703L202 — 47 shares $25,284
UBER TECHNOLOGIES INC COMStock90353T100 — 365 shares $25,006
TEXAS INSTRS INC COMStock882508104 — 89 shares $24,928
INNOVATOR U.S. EQUITY BUFFER ETF - JUNEETF45782C755 — 500 shares $24,840
ISHARES ESG MSCI USA LEADERS ETFETF46435U218 — 180 shares $24,532
XTRACKERS S&P 500 SCORED & SCREENED ETFETF233051143 — 350 shares $24,476
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAYETF33740F466 — 875 shares $24,216
FT VEST NASDAQ-100 DUAL DIRECTIONAL BUFFER ETF - JUNEETF33740U240 — 800 shares $24,160
HONEYWELL INTL INC COMStock438516205 — 114 shares $24,047
VAIL RESORTS INC COMStock91879Q109 — 175 shares $24,007
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETFETF33733E849 — 1,450 shares $23,679
NEBIUS GROUP N.V. SHS CLASS AStockN97284108 — 100 shares $23,588
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFETF81369Y209 — 140 shares $23,579
GRAYSCALE ETHEREUM STAKING MINI ETFETF38964R203 — 918 shares $23,400
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF97717W505 — 432 shares $23,306
BANCROFT FD LTD COMCEF059695106 — 1,000 shares $23,080
ISHARES S&P SMALL-CAP 600 VALUE ETFETF464287879 — 180 shares $23,058
GUGGENHEIM ULTRA SHORT INCOME ETFETF40169J416 — 460 shares $22,972
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCKCEF40170T106 — 1,600 shares $22,640
CSX CORP COMStock126408103 — 486 shares $22,604
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStockG25457105 — 115 shares $22,401
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDETF97717W802 — 400 shares $22,324
ISHARES MSCI INTL QUALITY FACTOR ETFETF46434V456 — 445 shares $22,014
HANCOCK JOHN INCOME SECS TR COMCEF410123103 — 2,100 shares $21,774
US BANCORP COM NEWStock902973304 — 375 shares $21,660
FT VEST U.S. EQUITY BUFFER ETF - OCTOBERETF33740F664 — 400 shares $21,633
NETFLIX INC. COMStock64110L106 — 308 shares $21,431
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INTCEF95790K109 — 1,800 shares $21,276
STARBUCKS CORP COMStock855244109 — 225 shares $21,141
TORTOISE ENERGY INFRSTRCTR CP COMCEF89147L886 — 550 shares $21,066
INVESCO LARGE CAP VALUE ETFETF46137V738 — 275 shares $20,983
VANGUARD MATERIALS ETFETF92204A801 — 96 shares $20,944
ARES MANAGEMENT CORPORATION CL A COM STKStock03990B101 — 180 shares $20,911
ABBOTT LABORATORIES COMStock002824100 — 211 shares $20,853
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARYETF33740F292 — 800 shares $20,568
SCHWAB U.S. LARGE-CAP GROWTH ETFETF808524300 — 567 shares $20,382
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYETF45782C508 — 400 shares $20,288
CATERPILLAR INC COMStock149123101 — 25 shares $20,270
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETFETF45259A514 — 1,150 shares $20,114
TERADYNE INC COMStock880770102 — 50 shares $20,046
INVESCO BULLETSHARES 2033 CORPORATE BOND ETFETF46139W825 — 1,000 shares $19,999
COLUMBIA INTERNATIONAL EQUITY INCOME ETFETF19761L862 — 500 shares $19,831
ISHARES MSCI INTL VALUE FACTOR ETFETF46435G409 — 457 shares $19,601
APPLIED DIGITAL CORP COM NEWStock038169207 — 800 shares $19,496
NUVEEN ESG SMALL-CAP ETFETF67092P607 — 400 shares $19,410
NEXTERA ENERGY INC COMStock65339F101 — 256 shares $19,389
ISHARES CORE S&P U.S. GROWTH ETFETF464287671 — 100 shares $19,375
DANAHER CORP DEL COMStock235851102 — 87 shares $19,275
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUNDETF33735T109 — 1,000 shares $19,220
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARYETF45783Y350 — 600 shares $18,834