Filed: 7/22/2025ACC: 0001420506-25-001552
📋 What this filing means
NOBLE FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $409.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$409.25M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
DIV APP ETF$44.68M10.9%
VALUE ETF$38.12M9.3%
US DIVIDEND EQ$34.15M8.3%
VAN FTSE DEV MKT$33.49M8.2%
US SML CAP ETF$24.35M6.0%
GROWTH ETF$21.20M5.2%
US LCAP VA ETF$20.01M4.9%
Portfolio Concentration
Top 3$116.95M28.6%
4–10$152.73M37.3%
11–25$100.07M24.5%
Rest$39.49M9.7%
Top 3 weight
28.6%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 7.24M
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
7.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares218.29K
TypeSH
Market value$44.68M
10.92%
Sole
0.00
Shared
0.00
None
218.29K
VANGUARD INDEX FDS
SOLEShares215.68K
TypeSH
Market value$38.12M
9.31%
Sole
0.00
Shared
0.00
None
215.68K
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$34.15M
8.35%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD TAX-MANAGED FDS
SOLEShares587.40K
TypeSH
Market value$33.49M
8.18%
Sole
0.00
Shared
0.00
None
587.40K
SCHWAB STRATEGIC TR
SOLEShares962.53K
TypeSH
Market value$24.35M
5.95%
Sole
0.00
Shared
0.00
None
962.53K
VANGUARD INDEX FDS
SOLEShares48.36K
TypeSH
Market value$21.20M
5.18%
Sole
0.00
Shared
0.00
None
48.36K
SCHWAB STRATEGIC TR
SOLEShares723.33K
TypeSH
Market value$20.01M
4.89%
Sole
0.00
Shared
0.00
None
723.33K
SCHWAB STRATEGIC TR
SOLEShares677.17K
TypeSH
Market value$18.99M
4.64%
Sole
0.00
Shared
0.00
None
677.17K
SCHWAB STRATEGIC TR
SOLEShares823.05K
TypeSH
Market value$18.19M
4.44%
Sole
0.00
Shared
0.00
None
823.05K
ISHARES TR
SOLEShares84.92K
TypeSH
Market value$16.49M
4.03%
Sole
0.00
Shared
0.00
None
84.92K
VANGUARD INDEX FDS
SOLEShares62.06K
TypeSH
Market value$14.71M
3.59%
Sole
0.00
Shared
0.00
None
62.06K
ISHARES TR
SOLEShares139.08K
TypeSH
Market value$12.43M
3.04%
Sole
0.00
Shared
0.00
None
139.08K
VANGUARD INDEX FDS
SOLEShares40.52K
TypeSH
Market value$11.34M
2.77%
Sole
0.00
Shared
0.00
None
40.52K
WISDOMTREE TR
SOLEShares89.04K
TypeSH
Market value$10.07M
2.46%
Sole
0.00
Shared
0.00
None
89.04K
SCHWAB STRATEGIC TR
SOLEShares302.62K
TypeSH
Market value$8.84M
2.16%
Sole
0.00
Shared
0.00
None
302.62K
VANGUARD INDEX FDS
SOLEShares36.49K
TypeSH
Market value$7.12M
1.74%
Sole
0.00
Shared
0.00
None
36.49K
ISHARES TR
SOLEShares20.97K
TypeSH
Market value$5.99M
1.46%
Sole
0.00
Shared
0.00
None
20.97K
ISHARES TR
SOLEShares70.17K
TypeSH
Market value$4.45M
1.09%
Sole
0.00
Shared
0.00
None
70.17K
ISHARES INC
SOLEShares67.99K
TypeSH
Market value$4.29M
1.05%
Sole
0.00
Shared
0.00
None
67.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.41K
TypeSH
Market value$4.09M
1.00%
Sole
0.00
Shared
0.00
None
30.41K
ISHARES TR
SOLEShares25.53K
TypeSH
Market value$4.03M
0.98%
Sole
0.00
Shared
0.00
None
25.53K
ISHARES TR
SOLEShares25.28K
TypeSH
Market value$3.87M
0.95%
Sole
0.00
Shared
0.00
None
25.28K
ISHARES TR
SOLEShares8.58K
TypeSH
Market value$3.64M
0.89%
Sole
0.00
Shared
0.00
None
8.58K
ISHARES TR
SOLEShares20.89K
TypeSH
Market value$2.67M
0.65%
Sole
0.00
Shared
0.00
None
20.89K
ISHARES TR
SOLEShares34.83K
TypeSH
Market value$2.53M
0.62%
Sole
0.00
Shared
0.00
None
34.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 218.29K | SH | $44.68M 10.92% | 0.00 | 0.00 | 218.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 215.68K | SH | $38.12M 9.31% | 0.00 | 0.00 | 215.68K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.29M | SH | $34.15M 8.35% | 0.00 | 0.00 | 1.29M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 587.40K | SH | $33.49M 8.18% | 0.00 | 0.00 | 587.40K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 962.53K | SH | $24.35M 5.95% | 0.00 | 0.00 | 962.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 48.36K | SH | $21.20M 5.18% | 0.00 | 0.00 | 48.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 723.33K | SH | $20.01M 4.89% | 0.00 | 0.00 | 723.33K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 677.17K | SH | $18.99M 4.64% | 0.00 | 0.00 | 677.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 823.05K | SH | $18.19M 4.44% | 0.00 | 0.00 | 823.05K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 84.92K | SH | $16.49M 4.03% | 0.00 | 0.00 | 84.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 62.06K | SH | $14.71M 3.59% | 0.00 | 0.00 | 62.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 139.08K | SH | $12.43M 3.04% | 0.00 | 0.00 | 139.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.52K | SH | $11.34M 2.77% | 0.00 | 0.00 | 40.52K |
WISDOMTREE TRSOLE | US AI ENHANCED | 89.04K | SH | $10.07M 2.46% | 0.00 | 0.00 | 89.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 302.62K | SH | $8.84M 2.16% | 0.00 | 0.00 | 302.62K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.49K | SH | $7.12M 1.74% | 0.00 | 0.00 | 36.49K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 20.97K | SH | $5.99M 1.46% | 0.00 | 0.00 | 20.97K |
ISHARES TRSOLE | EAFE VALUE ETF | 70.17K | SH | $4.45M 1.09% | 0.00 | 0.00 | 70.17K |
ISHARES INCSOLE | MSCI EMRG CHN | 67.99K | SH | $4.29M 1.05% | 0.00 | 0.00 | 67.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 30.41K | SH | $4.09M 1.00% | 0.00 | 0.00 | 30.41K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 25.53K | SH | $4.03M 0.98% | 0.00 | 0.00 | 25.53K |
ISHARES TRSOLE | RUS TOP 200 ETF | 25.28K | SH | $3.87M 0.95% | 0.00 | 0.00 | 25.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.58K | SH | $3.64M 0.89% | 0.00 | 0.00 | 8.58K |
ISHARES TRSOLE | MICRO-CAP ETF | 20.89K | SH | $2.67M 0.65% | 0.00 | 0.00 | 20.89K |
ISHARES TRSOLE | EAFE SML CP ETF | 34.83K | SH | $2.53M 0.62% | 0.00 | 0.00 | 34.83K |
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