Filed: 4/16/2025ACC: 0001420506-25-000786
📋 What this filing means
NOBLE FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $363.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$363.21M
Total AUM (reported)
6.81M
Total Shares
Allocation by class
DIV APP ETF$39.97M11.0%
US DIVIDEND EQ$35.51M9.8%
VALUE ETF$35.15M9.7%
VAN FTSE DEV MKT$29.48M8.1%
US SML CAP ETF$21.24M5.8%
US LCAP VA ETF$17.84M4.9%
GROWTH ETF$16.69M4.6%
Portfolio Concentration
Top 3$110.63M30.5%
4–10$131.55M36.2%
11–25$90.15M24.8%
Rest$30.88M8.5%
Top 3 weight
30.5%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares206.04K
TypeSH
Market value$39.97M
11.00%
Sole
0.00
Shared
0.00
None
206.04K
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$35.51M
9.78%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD INDEX FDS
SOLEShares203.51K
TypeSH
Market value$35.15M
9.68%
Sole
0.00
Shared
0.00
None
203.51K
VANGUARD TAX-MANAGED FDS
SOLEShares579.92K
TypeSH
Market value$29.48M
8.12%
Sole
0.00
Shared
0.00
None
579.92K
SCHWAB STRATEGIC TR
SOLEShares906.38K
TypeSH
Market value$21.24M
5.85%
Sole
0.00
Shared
0.00
None
906.38K
SCHWAB STRATEGIC TR
SOLEShares671.32K
TypeSH
Market value$17.84M
4.91%
Sole
0.00
Shared
0.00
None
671.32K
VANGUARD INDEX FDS
SOLEShares45K
TypeSH
Market value$16.69M
4.59%
Sole
0.00
Shared
0.00
None
45K
SCHWAB STRATEGIC TR
SOLEShares622.37K
TypeSH
Market value$16.31M
4.49%
Sole
0.00
Shared
0.00
None
622.37K
ISHARES TR
SOLEShares82.97K
TypeSH
Market value$15.61M
4.30%
Sole
0.00
Shared
0.00
None
82.97K
SCHWAB STRATEGIC TR
SOLEShares727.15K
TypeSH
Market value$14.38M
3.96%
Sole
0.00
Shared
0.00
None
727.15K
VANGUARD INDEX FDS
SOLEShares61.31K
TypeSH
Market value$13.60M
3.74%
Sole
0.00
Shared
0.00
None
61.31K
ISHARES TR
SOLEShares136.08K
TypeSH
Market value$11.12M
3.06%
Sole
0.00
Shared
0.00
None
136.08K
VANGUARD INDEX FDS
SOLEShares39.98K
TypeSH
Market value$10.34M
2.85%
Sole
0.00
Shared
0.00
None
39.98K
WISDOMTREE TR
SOLEShares81.50K
TypeSH
Market value$8.95M
2.46%
Sole
0.00
Shared
0.00
None
81.50K
SCHWAB STRATEGIC TR
SOLEShares327.84K
TypeSH
Market value$8.21M
2.26%
Sole
0.00
Shared
0.00
None
327.84K
VANGUARD INDEX FDS
SOLEShares35.02K
TypeSH
Market value$6.52M
1.80%
Sole
0.00
Shared
0.00
None
35.02K
ISHARES TR
SOLEShares20.19K
TypeSH
Market value$5.16M
1.42%
Sole
0.00
Shared
0.00
None
20.19K
ISHARES TR
SOLEShares26.43K
TypeSH
Market value$3.99M
1.10%
Sole
0.00
Shared
0.00
None
26.43K
ISHARES TR
SOLEShares67.20K
TypeSH
Market value$3.96M
1.09%
Sole
0.00
Shared
0.00
None
67.20K
ISHARES INC
SOLEShares66.85K
TypeSH
Market value$3.68M
1.01%
Sole
0.00
Shared
0.00
None
66.85K
ISHARES TR
SOLEShares26.50K
TypeSH
Market value$3.64M
1.00%
Sole
0.00
Shared
0.00
None
26.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.69K
TypeSH
Market value$3.20M
0.88%
Sole
0.00
Shared
0.00
None
27.69K
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$2.68M
0.74%
Sole
0.00
Shared
0.00
None
7.43K
ISHARES TR
SOLEShares21.07K
TypeSH
Market value$2.65M
0.73%
Sole
0.00
Shared
0.00
None
21.07K
ISHARES TR
SOLEShares29.50K
TypeSH
Market value$2.44M
0.67%
Sole
0.00
Shared
0.00
None
29.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 206.04K | SH | $39.97M 11.00% | 0.00 | 0.00 | 206.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.27M | SH | $35.51M 9.78% | 0.00 | 0.00 | 1.27M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 203.51K | SH | $35.15M 9.68% | 0.00 | 0.00 | 203.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 579.92K | SH | $29.48M 8.12% | 0.00 | 0.00 | 579.92K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 906.38K | SH | $21.24M 5.85% | 0.00 | 0.00 | 906.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 671.32K | SH | $17.84M 4.91% | 0.00 | 0.00 | 671.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45K | SH | $16.69M 4.59% | 0.00 | 0.00 | 45K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 622.37K | SH | $16.31M 4.49% | 0.00 | 0.00 | 622.37K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 82.97K | SH | $15.61M 4.30% | 0.00 | 0.00 | 82.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 727.15K | SH | $14.38M 3.96% | 0.00 | 0.00 | 727.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 61.31K | SH | $13.60M 3.74% | 0.00 | 0.00 | 61.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 136.08K | SH | $11.12M 3.06% | 0.00 | 0.00 | 136.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.98K | SH | $10.34M 2.85% | 0.00 | 0.00 | 39.98K |
WISDOMTREE TRSOLE | US AI ENHANCED | 81.50K | SH | $8.95M 2.46% | 0.00 | 0.00 | 81.50K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 327.84K | SH | $8.21M 2.26% | 0.00 | 0.00 | 327.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.02K | SH | $6.52M 1.80% | 0.00 | 0.00 | 35.02K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 20.19K | SH | $5.16M 1.42% | 0.00 | 0.00 | 20.19K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 26.43K | SH | $3.99M 1.10% | 0.00 | 0.00 | 26.43K |
ISHARES TRSOLE | EAFE VALUE ETF | 67.20K | SH | $3.96M 1.09% | 0.00 | 0.00 | 67.20K |
ISHARES INCSOLE | MSCI EMRG CHN | 66.85K | SH | $3.68M 1.01% | 0.00 | 0.00 | 66.85K |
ISHARES TRSOLE | RUS TOP 200 ETF | 26.50K | SH | $3.64M 1.00% | 0.00 | 0.00 | 26.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 27.69K | SH | $3.20M 0.88% | 0.00 | 0.00 | 27.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.43K | SH | $2.68M 0.74% | 0.00 | 0.00 | 7.43K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 21.07K | SH | $2.65M 0.73% | 0.00 | 0.00 | 21.07K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 29.50K | SH | $2.44M 0.67% | 0.00 | 0.00 | 29.50K |
Page 1 of 3