Filed: 10/21/2025ACC: 0001420506-25-002883
📋 What this filing means
NOBLE FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $453.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$453.48M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
DIV APP ETF$47.83M10.5%
VALUE ETF$42.87M9.5%
VAN FTSE DEV MKT$38.32M8.4%
US DIVIDEND EQ$37.38M8.2%
US SML CAP ETF$27.24M6.0%
GROWTH ETF$22.80M5.0%
US LCAP VA ETF$21.35M4.7%
Portfolio Concentration
Top 3$129.02M28.5%
4–10$166.05M36.6%
11–25$109.82M24.2%
Rest$48.59M10.7%
Top 3 weight
28.5%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 7.58M
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
7.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares221.67K
TypeSH
Market value$47.83M
10.55%
Sole
0.00
Shared
0.00
None
221.67K
VANGUARD INDEX FDS
SOLEShares229.87K
TypeSH
Market value$42.87M
9.45%
Sole
0.00
Shared
0.00
None
229.87K
VANGUARD TAX-MANAGED FDS
SOLEShares639.45K
TypeSH
Market value$38.32M
8.45%
Sole
0.00
Shared
0.00
None
639.45K
SCHWAB STRATEGIC TR
SOLEShares1.37M
TypeSH
Market value$37.38M
8.24%
Sole
0.00
Shared
0.00
None
1.37M
SCHWAB STRATEGIC TR
SOLEShares976.44K
TypeSH
Market value$27.24M
6.01%
Sole
0.00
Shared
0.00
None
976.44K
VANGUARD INDEX FDS
SOLEShares47.53K
TypeSH
Market value$22.80M
5.03%
Sole
0.00
Shared
0.00
None
47.53K
SCHWAB STRATEGIC TR
SOLEShares733.32K
TypeSH
Market value$21.35M
4.71%
Sole
0.00
Shared
0.00
None
733.32K
SCHWAB STRATEGIC TR
SOLEShares672.92K
TypeSH
Market value$19.95M
4.40%
Sole
0.00
Shared
0.00
None
672.92K
SCHWAB STRATEGIC TR
SOLEShares853.14K
TypeSH
Market value$19.86M
4.38%
Sole
0.00
Shared
0.00
None
853.14K
VANGUARD INDEX FDS
SOLEShares68.74K
TypeSH
Market value$17.48M
3.85%
Sole
0.00
Shared
0.00
None
68.74K
ISHARES TR
SOLEShares84.89K
TypeSH
Market value$17.28M
3.81%
Sole
0.00
Shared
0.00
None
84.89K
ISHARES TR
SOLEShares139.08K
TypeSH
Market value$12.99M
2.86%
Sole
0.00
Shared
0.00
None
139.08K
VANGUARD INDEX FDS
SOLEShares40.48K
TypeSH
Market value$11.89M
2.62%
Sole
0.00
Shared
0.00
None
40.48K
WISDOMTREE TR
SOLEShares89.04K
TypeSH
Market value$10.18M
2.24%
Sole
0.00
Shared
0.00
None
89.04K
SCHWAB STRATEGIC TR
SOLEShares299.72K
TypeSH
Market value$9.56M
2.11%
Sole
0.00
Shared
0.00
None
299.72K
VANGUARD INDEX FDS
SOLEShares37.54K
TypeSH
Market value$7.83M
1.73%
Sole
0.00
Shared
0.00
None
37.54K
ISHARES TR
SOLEShares20.97K
TypeSH
Market value$6.71M
1.48%
Sole
0.00
Shared
0.00
None
20.97K
ISHARES TR
SOLEShares75.52K
TypeSH
Market value$5.12M
1.13%
Sole
0.00
Shared
0.00
None
75.52K
ISHARES INC
SOLEShares73.34K
TypeSH
Market value$4.95M
1.09%
Sole
0.00
Shared
0.00
None
73.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.57K
TypeSH
Market value$4.79M
1.06%
Sole
0.00
Shared
0.00
None
33.57K
ISHARES TR
SOLEShares25.52K
TypeSH
Market value$4.51M
0.99%
Sole
0.00
Shared
0.00
None
25.52K
ISHARES TR
SOLEShares24.96K
TypeSH
Market value$4.15M
0.91%
Sole
0.00
Shared
0.00
None
24.96K
ISHARES TR
SOLEShares8.58K
TypeSH
Market value$4.02M
0.89%
Sole
0.00
Shared
0.00
None
8.58K
ISHARES TR
SOLEShares20.81K
TypeSH
Market value$3.10M
0.68%
Sole
0.00
Shared
0.00
None
20.81K
SCHWAB STRATEGIC TR
SOLEShares97.95K
TypeSH
Market value$2.74M
0.60%
Sole
0.00
Shared
0.00
None
97.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 221.67K | SH | $47.83M 10.55% | 0.00 | 0.00 | 221.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 229.87K | SH | $42.87M 9.45% | 0.00 | 0.00 | 229.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 639.45K | SH | $38.32M 8.45% | 0.00 | 0.00 | 639.45K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.37M | SH | $37.38M 8.24% | 0.00 | 0.00 | 1.37M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 976.44K | SH | $27.24M 6.01% | 0.00 | 0.00 | 976.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 47.53K | SH | $22.80M 5.03% | 0.00 | 0.00 | 47.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 733.32K | SH | $21.35M 4.71% | 0.00 | 0.00 | 733.32K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 672.92K | SH | $19.95M 4.40% | 0.00 | 0.00 | 672.92K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 853.14K | SH | $19.86M 4.38% | 0.00 | 0.00 | 853.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 68.74K | SH | $17.48M 3.85% | 0.00 | 0.00 | 68.74K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 84.89K | SH | $17.28M 3.81% | 0.00 | 0.00 | 84.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 139.08K | SH | $12.99M 2.86% | 0.00 | 0.00 | 139.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.48K | SH | $11.89M 2.62% | 0.00 | 0.00 | 40.48K |
WISDOMTREE TRSOLE | US AI ENHANCED | 89.04K | SH | $10.18M 2.24% | 0.00 | 0.00 | 89.04K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 299.72K | SH | $9.56M 2.11% | 0.00 | 0.00 | 299.72K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 37.54K | SH | $7.83M 1.73% | 0.00 | 0.00 | 37.54K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 20.97K | SH | $6.71M 1.48% | 0.00 | 0.00 | 20.97K |
ISHARES TRSOLE | EAFE VALUE ETF | 75.52K | SH | $5.12M 1.13% | 0.00 | 0.00 | 75.52K |
ISHARES INCSOLE | MSCI EMRG CHN | 73.34K | SH | $4.95M 1.09% | 0.00 | 0.00 | 73.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 33.57K | SH | $4.79M 1.06% | 0.00 | 0.00 | 33.57K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 25.52K | SH | $4.51M 0.99% | 0.00 | 0.00 | 25.52K |
ISHARES TRSOLE | RUS TOP 200 ETF | 24.96K | SH | $4.15M 0.91% | 0.00 | 0.00 | 24.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.58K | SH | $4.02M 0.89% | 0.00 | 0.00 | 8.58K |
ISHARES TRSOLE | MICRO-CAP ETF | 20.81K | SH | $3.10M 0.68% | 0.00 | 0.00 | 20.81K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 97.95K | SH | $2.74M 0.60% | 0.00 | 0.00 | 97.95K |
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