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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) |
|---|---|---|---|---|---|
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 11,228 shares | $565,891 |
| NEUBERGER NEXT GENERATION COMMON STOCK | CEF | 64133Q108 | — | 35,633 shares | $559,082 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | — | 12,433 shares | $547,674 |
| FIRST TR MTG INCOME FD COM SHS | CEF | 33734E103 | — | 47,993 shares | $533,922 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | PUT | 1,500 shares | $511,110 |
| NEUBERGER ENGY INFRSTR & INC COM | CEF | 64129H104 | — | 50,992 shares | $505,838 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 991 shares | $493,468 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 449 shares | $478,525 |
| WALMART INC COM | Stock | 931142103 | — | 4,497 shares | $467,285 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 1,356 shares | $460,443 |
| PGIM SHORT DUR HIG YLD OPP FD COM | CEF | 69355J104 | — | 28,686 shares | $436,888 |
| FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | — | 42,100 shares | $414,685 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 1,478 shares | $410,721 |
| WESTERN ASSET MTG DEFINED OPPO COM | CEF | 95790B109 | — | 42,987 shares | $409,236 |
| PIMCO INCOME STRATEGY FD II COM | CEF | 72201J104 | — | 65,544 shares | $408,995 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | 12811T571 | — | 15,298 shares | $407,233 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 4,017 shares | $392,622 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | — | 4,839 shares | $389,346 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 4,682 shares | $379,991 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 1,300 shares | $379,730 |
| BNY MELLON STRATEGIC MUN BD FD COM | CEF | 09662E109 | — | 72,733 shares | $378,939 |
| SIMPLIFY BARRIER INCOME ETF | ETF | 82889N335 | — | 14,684 shares | $372,245 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 7,705 shares | $364,755 |
| COHEN & STEERS SELECT PFD & IN COM | CEF | 19248Y107 | — | 20,055 shares | $363,798 |
| NUVEEN MUN CR OPPORTUNITIES FD COM | CEF | 670663103 | — | 40,279 shares | $358,080 |
| BLACKROCK CR ALLOCATION COM | CEF | 092508100 | — | 37,533 shares | $349,432 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | PUT | 1,500 shares | $342,570 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | — | 6,850 shares | $342,295 |
| VISA INC COM CL A | Stock | 92826C839 | — | 896 shares | $322,086 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 442 shares | $320,695 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 | — | 7,385 shares | $311,056 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | ETF | 33740F482 | — | 6,722 shares | $304,103 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | — | 2,737 shares | $300,003 |
| ALPS ELECTRIFICATION INFRASTRUCTURE ETF | ETF | 00162Q338 | — | 7,781 shares | $299,525 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 12,000 shares | $295,800 |
| WESTERN ASSET INTER MUNI COM | CEF | 958435109 | — | 40,575 shares | $283,619 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 463 shares | $283,245 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 2,648 shares | $282,568 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | CEF | 670682103 | — | 31,122 shares | $278,853 |
| BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | — | 27,927 shares | $277,315 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 2,734 shares | $266,401 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | ETF | 97717Y568 | — | 4,115 shares | $262,249 |
| PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | — | 63,581 shares | $260,684 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 3,199 shares | $259,759 |
| PIMCO INCOME STRATEGY FD COM | CEF | 72201H108 | — | 37,462 shares | $258,488 |
| FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | ETF | 33740U315 | — | 7,600 shares | $256,576 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 3,619 shares | $255,517 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | PUT | 600 shares | $253,512 |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 33740U836 | — | 6,693 shares | $244,629 |
| BROADCOM INC COM | Stock | 11135F101 | — | 683 shares | $239,700 |
| SALESFORCE INC COM | Stock | 79466L302 | PUT | 1,000 shares | $229,570 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | PUT | 1,500 shares | $222,450 |
| TOTAL RETURN SECURITIES FUND COM | CEF | 870875101 | — | 38,882 shares | $221,627 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | ETF | 33740F516 | — | 4,758 shares | $219,337 |
| GUGGENHEIM TAXABLE MUNICP BOND COM | CEF | 401664107 | — | 17,525 shares | $218,011 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 357 shares | $217,450 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | 78433H303 | — | 4,050 shares | $215,339 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | — | 3,610 shares | $206,239 |
| BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | — | 26,000 shares | $203,840 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 1,461 shares | $201,150 |
| RIVERNORTH FLEXIBLE MUN INCOME COM | CEF | 76883H104 | — | 15,342 shares | $197,145 |
| HANCOCK JOHN INVS TR COM | CEF | 410142103 | — | 15,750 shares | $194,513 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | — | 4,000 shares | $190,199 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | — | 12,310 shares | $189,697 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 2,155 shares | $187,744 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 2,548 shares | $185,087 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 | — | 5,200 shares | $184,028 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 937 shares | $183,212 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 1,886 shares | $179,264 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | CEF | 69355M107 | — | 14,991 shares | $177,792 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 183 shares | $177,741 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 194 shares | $176,813 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 257 shares | $168,774 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 1,110 shares | $168,285 |
| FRANKLIN MANAGED MUN INCOME TR COM | CEF | 746823103 | — | 29,293 shares | $159,354 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 5,772 shares | $158,552 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | — | 2,403 shares | $154,945 |
| INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF | ETF | 45784N593 | — | 6,500 shares | $153,054 |
| BLACKROCK 2037 MUNICIPAL TARG COM | CEF | 09262G108 | — | 6,941 shares | $152,702 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 2,572 shares | $152,545 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | PUT | 1,000 shares | $150,860 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | — | 13,829 shares | $149,772 |
| GLOBAL E ONLINE LTD SHS | Stock | M5216V106 | — | 3,755 shares | $149,186 |
| BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | — | 26,756 shares | $148,763 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | — | 13,120 shares | $147,469 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | 92189F601 | — | 1,343 shares | $138,947 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 2,256 shares | $137,909 |
| TWILIO INC CL A | Stock | 90138F102 | — | 465 shares | $135,994 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 8,150 shares | $135,046 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 465 shares | $132,288 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 257 shares | $131,425 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 138 shares | $131,260 |
| FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | ETF | 33737J406 | — | 1,850 shares | $131,037 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 1,427 shares | $127,445 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 1,088 shares | $124,543 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 365 shares | $124,344 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | — | 13,882 shares | $121,608 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 1,083 shares | $121,387 |
| STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | — | 1,700 shares | $120,870 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | — | 2,479 shares | $120,132 |