Filed: 2/5/2025ACC: 0002055065-25-000001
📋 What this filing means
NOBLE WEALTH MANAGEMENT PBC filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $144.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
459
Positions
$144.05M
Total AUM (reported)
6.29M
Total Shares
Allocation by class
ETF$84.58M58.7%
CEF$44.72M31.0%
STOCK$14.65M10.2%
REIT$61.9K0.0%
ADR$41.6K0.0%
Portfolio Concentration
Top 3$11.11M7.7%
4–10$22.28M15.5%
11–25$33.62M23.3%
Rest$77.04M53.5%
Top 3 weight
7.7%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 6.29M
Sole
Full voting authority
6.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole459
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings459
Rows:
ISHARES CORE S&P SMALL CAP ETF
SOLEShares33.54K
TypeSH
Market value$3.86M
2.68%
Sole
33.54K
Shared
0.00
None
0.00
FIDELITY INVESTMENT GRADE BOND ETF
SOLEShares89.54K
TypeSH
Market value$3.79M
2.63%
Sole
89.54K
Shared
0.00
None
0.00
FT VEST LADDERED BUFFER ETF
SOLEShares113.41K
TypeSH
Market value$3.46M
2.40%
Sole
113.41K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD SHS
SOLEShares188K
TypeSH
Market value$3.45M
2.39%
Sole
188K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares8.52K
TypeSH
Market value$3.44M
2.39%
Sole
8.52K
Shared
0.00
None
0.00
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
SOLEShares43.22K
TypeSH
Market value$3.34M
2.32%
Sole
43.22K
Shared
0.00
None
0.00
FS CREDIT OPPORTUNITIES CORP COMMON STOCK
SOLEShares477.26K
TypeSH
Market value$3.25M
2.26%
Sole
477.26K
Shared
0.00
None
0.00
FIDELITY ENHANCED MID CAP ETF
SOLEShares93.43K
TypeSH
Market value$3.07M
2.13%
Sole
93.43K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares5.76K
TypeSH
Market value$2.95M
2.04%
Sole
5.76K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
SOLEShares77.33K
TypeSH
Market value$2.78M
1.93%
Sole
77.33K
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP MOMENTUM ETF
SOLEShares40.92K
TypeSH
Market value$2.71M
1.88%
Sole
40.92K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares10.63K
TypeSH
Market value$2.57M
1.79%
Sole
10.63K
Shared
0.00
None
0.00
PIMCO INCOME STRATEGY FD II COM
SOLEShares331.74K
TypeSH
Market value$2.47M
1.72%
Sole
331.74K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE TOTAL RETU COM
SOLEShares147.77K
TypeSH
Market value$2.47M
1.71%
Sole
147.77K
Shared
0.00
None
0.00
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER
SOLEShares106.33K
TypeSH
Market value$2.46M
1.71%
Sole
106.33K
Shared
0.00
None
0.00
ANGEL OAK FINL STRATEGIES INCM COM BEN INT
SOLEShares190.66K
TypeSH
Market value$2.42M
1.68%
Sole
190.66K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares41.09K
TypeSH
Market value$2.36M
1.64%
Sole
41.09K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER
SOLEShares63.41K
TypeSH
Market value$2.22M
1.54%
Sole
63.41K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares34.60K
TypeSH
Market value$2.16M
1.50%
Sole
34.60K
Shared
0.00
None
0.00
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF
SOLEShares41.75K
TypeSH
Market value$2.11M
1.46%
Sole
41.75K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares11.82K
TypeSH
Market value$2.07M
1.44%
Sole
11.82K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.08K
TypeSH
Market value$2.02M
1.40%
Sole
8.08K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares21.28K
TypeSH
Market value$1.90M
1.32%
Sole
21.28K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOME SHS BEN INT
SOLEShares139.48K
TypeSH
Market value$1.86M
1.29%
Sole
139.48K
Shared
0.00
None
0.00
VANGUARD MEGA CAP VALUE ETF
SOLEShares14.69K
TypeSH
Market value$1.84M
1.27%
Sole
14.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 33.54K | SH | $3.86M 2.68% | 33.54K | 0.00 | 0.00 |
FIDELITY INVESTMENT GRADE BOND ETFSOLE | ETF | 89.54K | SH | $3.79M 2.63% | 89.54K | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 113.41K | SH | $3.46M 2.40% | 113.41K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 188K | SH | $3.45M 2.39% | 188K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 8.52K | SH | $3.44M 2.39% | 8.52K | 0.00 | 0.00 |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFSOLE | ETF | 43.22K | SH | $3.34M 2.32% | 43.22K | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORP COMMON STOCKSOLE | CEF | 477.26K | SH | $3.25M 2.26% | 477.26K | 0.00 | 0.00 |
FIDELITY ENHANCED MID CAP ETFSOLE | ETF | 93.43K | SH | $3.07M 2.13% | 93.43K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 5.76K | SH | $2.95M 2.04% | 5.76K | 0.00 | 0.00 |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNESOLE | ETF | 77.33K | SH | $2.78M 1.93% | 77.33K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 40.92K | SH | $2.71M 1.88% | 40.92K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 10.63K | SH | $2.57M 1.79% | 10.63K | 0.00 | 0.00 |
PIMCO INCOME STRATEGY FD II COMSOLE | CEF | 331.74K | SH | $2.47M 1.72% | 331.74K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE TOTAL RETU COMSOLE | CEF | 147.77K | SH | $2.47M 1.71% | 147.77K | 0.00 | 0.00 |
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBERSOLE | ETF | 106.33K | SH | $2.46M 1.71% | 106.33K | 0.00 | 0.00 |
ANGEL OAK FINL STRATEGIES INCM COM BEN INTSOLE | CEF | 190.66K | SH | $2.42M 1.68% | 190.66K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 41.09K | SH | $2.36M 1.64% | 41.09K | 0.00 | 0.00 |
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBERSOLE | ETF | 63.41K | SH | $2.22M 1.54% | 63.41K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 34.60K | SH | $2.16M 1.50% | 34.60K | 0.00 | 0.00 |
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETFSOLE | ETF | 41.75K | SH | $2.11M 1.46% | 41.75K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 11.82K | SH | $2.07M 1.44% | 11.82K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.08K | SH | $2.02M 1.40% | 8.08K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 21.28K | SH | $1.90M 1.32% | 21.28K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOME SHS BEN INTSOLE | CEF | 139.48K | SH | $1.86M 1.29% | 139.48K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 14.69K | SH | $1.84M 1.27% | 14.69K | 0.00 | 0.00 |
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