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)
MORGAN STANLEY COM NEW	Stock	617446448	—	192 shares	$36,111
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	ETF	33740U661	—	800 shares	$35,652
STATE STREET SPDR S&P DIVIDEND ETF	ETF	78464A763	—	241 shares	$35,302
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	ETF	46139W858	—	1,800 shares	$35,253
CORTEVA INC COM	Stock	22052L104	—	449 shares	$34,865
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	—	750 shares	$34,793
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	ETF	45784N817	—	1,200 shares	$34,115
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	30233Q108	—	209 shares	$34,015
ABRDN EMERGING MARKETS EX CHIN COM	CEF	00301W105	—	3,570 shares	$33,737
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER	ETF	45784N486	—	1,500 shares	$33,465
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	ETF	45782C284	—	1,015 shares	$33,394
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	—	200 shares	$33,256
KOREA FD INC COM NEW	CEF	500634209	—	500 shares	$32,830
JOHNSON & JOHNSON COM	Stock	478160104	—	124 shares	$32,828
GRAYSCALE BITCOIN TRUST ETF	ETF	389637109	—	503 shares	$32,489
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	ETF	921910816	—	350 shares	$32,428
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	—	3,249 shares	$32,323
FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	ETF	33740F193	—	1,225 shares	$32,242
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	—	101 shares	$32,130
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	—	120 shares	$31,770
BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	CEF	09260Q108	—	3,500 shares	$31,430
ATMOS ENERGY CORP COM	Stock	049560105	—	200 shares	$31,288
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	—	1,000 shares	$31,180
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	—	200 shares	$31,050
MORGAN STANLEY EMKT DBT FD INC COM	CEF	61744H105	—	4,600 shares	$31,004
THEMES HUMANOID ROBOTICS ETF	ETF	882927833	—	724 shares	$30,210
ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	ETF	464286475	—	400 shares	$30,104
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	33740F342	—	1,103 shares	$30,035
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	—	205 shares	$29,733
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	—	575 shares	$29,676
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	26923G822	—	1,500 shares	$29,625
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	ETF	33740U588	—	825 shares	$29,217
INNOVATOR US SMALL CAP POWER BUFFER ETF - AUGUST	ETF	45783Y137	—	1,000 shares	$28,330
SPARKLINE INTANGIBLE VALUE ETF	ETF	02072L771	—	650 shares	$28,326
WSTRN AST GLBL CORP OPP FD INC COM	CEF	95790C107	—	2,950 shares	$28,320
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	—	395 shares	$28,265
DATADOG INC CL A COM	Stock	23804L103	—	103 shares	$28,207
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	ETF	45783Y111	—	1,000 shares	$27,883
INNOVATOR U.S. EQUITY BUFFER ETF - JULY	ETF	45782C789	—	500 shares	$27,710
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	ETF	46436E163	—	1,100 shares	$27,203
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	ETF	45782C292	—	700 shares	$27,139
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	—	1,650 shares	$27,011
PGIM HIGH YIELD BOND FUND INC COM	CEF	69346H100	—	2,300 shares	$27,002
FRANKLIN UNVL TR SH BEN INT	CEF	355145103	—	3,800 shares	$26,752
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	—	233 shares	$26,564
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	—	1,000 shares	$26,208
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	464288679	—	235 shares	$25,925
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - APRIL	ETF	45784N551	—	1,250 shares	$25,742
IMPAX GLOBAL SUSTAINABLE INFRASTRUCTURE ETF	ETF	704223387	—	1,038 shares	$25,437
PEPSICO INC COM	Stock	713448108	—	200 shares	$25,344
DELL TECHNOLOGIES INC CL C	Stock	24703L202	—	47 shares	$25,284
UBER TECHNOLOGIES INC COM	Stock	90353T100	—	365 shares	$25,006
TEXAS INSTRS INC COM	Stock	882508104	—	89 shares	$24,928
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	—	500 shares	$24,840
ISHARES ESG MSCI USA LEADERS ETF	ETF	46435U218	—	180 shares	$24,532
XTRACKERS S&P 500 SCORED & SCREENED ETF	ETF	233051143	—	350 shares	$24,476
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	33740F466	—	875 shares	$24,216
FT VEST NASDAQ-100 DUAL DIRECTIONAL BUFFER ETF - JUNE	ETF	33740U240	—	800 shares	$24,160
HONEYWELL INTL INC COM	Stock	438516205	—	114 shares	$24,047
VAIL RESORTS INC COM	Stock	91879Q109	—	175 shares	$24,007
FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	ETF	33733E849	—	1,450 shares	$23,679
NEBIUS GROUP N.V. SHS CLASS A	Stock	N97284108	—	100 shares	$23,588
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	81369Y209	—	140 shares	$23,579
GRAYSCALE ETHEREUM STAKING MINI ETF	ETF	38964R203	—	918 shares	$23,400
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	—	432 shares	$23,306
BANCROFT FD LTD COM	CEF	059695106	—	1,000 shares	$23,080
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	—	180 shares	$23,058
GUGGENHEIM ULTRA SHORT INCOME ETF	ETF	40169J416	—	460 shares	$22,972
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	CEF	40170T106	—	1,600 shares	$22,640
CSX CORP COM	Stock	126408103	—	486 shares	$22,604
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	Stock	G25457105	—	115 shares	$22,401
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	ETF	97717W802	—	400 shares	$22,324
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	—	445 shares	$22,014
HANCOCK JOHN INCOME SECS TR COM	CEF	410123103	—	2,100 shares	$21,774
US BANCORP COM NEW	Stock	902973304	—	375 shares	$21,660
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	—	400 shares	$21,633
NETFLIX INC. COM	Stock	64110L106	—	308 shares	$21,431
WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT	CEF	95790K109	—	1,800 shares	$21,276
STARBUCKS CORP COM	Stock	855244109	—	225 shares	$21,141
TORTOISE ENERGY INFRSTRCTR CP COM	CEF	89147L886	—	550 shares	$21,066
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	—	275 shares	$20,983
VANGUARD MATERIALS ETF	ETF	92204A801	—	96 shares	$20,944
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	—	180 shares	$20,911
ABBOTT LABORATORIES COM	Stock	002824100	—	211 shares	$20,853
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	ETF	33740F292	—	800 shares	$20,568
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	—	567 shares	$20,382
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	—	400 shares	$20,288
CATERPILLAR INC COM	Stock	149123101	—	25 shares	$20,270
VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	ETF	45259A514	—	1,150 shares	$20,114
TERADYNE INC COM	Stock	880770102	—	50 shares	$20,046
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	ETF	46139W825	—	1,000 shares	$19,999
COLUMBIA INTERNATIONAL EQUITY INCOME ETF	ETF	19761L862	—	500 shares	$19,831
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	—	457 shares	$19,601
APPLIED DIGITAL CORP COM NEW	Stock	038169207	—	800 shares	$19,496
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	—	400 shares	$19,410
NEXTERA ENERGY INC COM	Stock	65339F101	—	256 shares	$19,389
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	—	100 shares	$19,375
DANAHER CORP DEL COM	Stock	235851102	—	87 shares	$19,275
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	—	1,000 shares	$19,220
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	ETF	45783Y350	—	600 shares	$18,834