Filed: 4/15/2025ACC: 0002055065-25-000004
📋 What this filing means
NOBLE WEALTH MANAGEMENT PBC filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $146.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$146.23M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
ETF$85.04M58.2%
CEF$44.40M30.4%
STOCK$16.47M11.3%
ADR$265.7K0.2%
REIT$46.8K0.0%
Portfolio Concentration
Top 3$12.13M8.3%
4–10$21.26M14.5%
11–25$32.11M22.0%
Rest$80.73M55.2%
Top 3 weight
8.3%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
6.34M
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)
Sole498
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings498
Rows:
APPLE INC COM
SOLEShares23.58K
TypeSH
Market value$5.24M
3.58%
Sole
23.58K
Shared
0.00
None
0.00
FIDELITY INVESTMENT GRADE BOND ETF
SOLEShares80.49K
TypeSH
Market value$3.46M
2.37%
Sole
80.49K
Shared
0.00
None
0.00
FT VEST LADDERED BUFFER ETF
SOLEShares115.48K
TypeSH
Market value$3.43M
2.34%
Sole
115.48K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares32.06K
TypeSH
Market value$3.35M
2.29%
Sole
32.06K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
SOLEShares82.89K
TypeSH
Market value$3.12M
2.13%
Sole
82.89K
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP MOMENTUM ETF
SOLEShares48.70K
TypeSH
Market value$3.06M
2.09%
Sole
48.70K
Shared
0.00
None
0.00
FIDELITY ENHANCED MID CAP ETF
SOLEShares97.46K
TypeSH
Market value$3.05M
2.09%
Sole
97.46K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares10.46K
TypeSH
Market value$3.02M
2.06%
Sole
10.46K
Shared
0.00
None
0.00
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
SOLEShares38.89K
TypeSH
Market value$2.96M
2.02%
Sole
38.89K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE TOTAL RETU COM
SOLEShares161.25K
TypeSH
Market value$2.71M
1.85%
Sole
161.25K
Shared
0.00
None
0.00
ANGEL OAK FINL STRATEGIES INCM COM BEN INT
SOLEShares193.72K
TypeSH
Market value$2.61M
1.79%
Sole
193.72K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
SOLEShares74.13K
TypeSH
Market value$2.61M
1.78%
Sole
74.13K
Shared
0.00
None
0.00
PIMCO INCOME STRATEGY FD II COM
SOLEShares322.25K
TypeSH
Market value$2.43M
1.66%
Sole
322.25K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares5.14K
TypeSH
Market value$2.41M
1.65%
Sole
5.14K
Shared
0.00
None
0.00
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER
SOLEShares104.23K
TypeSH
Market value$2.30M
1.57%
Sole
104.23K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD SHS
SOLEShares115.13K
TypeSH
Market value$2.28M
1.56%
Sole
115.13K
Shared
0.00
None
0.00
FIDELITY ENHANCED INTERNATIONAL ETF
SOLEShares71.58K
TypeSH
Market value$2.13M
1.46%
Sole
71.58K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER
SOLEShares61.98K
TypeSH
Market value$2.13M
1.45%
Sole
61.98K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares35.95K
TypeSH
Market value$2.10M
1.43%
Sole
35.95K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares22.96K
TypeSH
Market value$2.08M
1.42%
Sole
22.96K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares11.51K
TypeSH
Market value$1.99M
1.36%
Sole
11.51K
Shared
0.00
None
0.00
BROOKFIELD REAL ASSETS INCOME SHS BEN INT
SOLEShares150.07K
TypeSH
Market value$1.97M
1.35%
Sole
150.07K
Shared
0.00
None
0.00
VANGUARD MEGA CAP VALUE ETF
SOLEShares13.77K
TypeSH
Market value$1.77M
1.21%
Sole
13.77K
Shared
0.00
None
0.00
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE
SOLEShares53.31K
TypeSH
Market value$1.69M
1.16%
Sole
53.31K
Shared
0.00
None
0.00
PIMCO HIGH INCOME FD COM SHS
SOLEShares329.70K
TypeSH
Market value$1.61M
1.10%
Sole
329.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 23.58K | SH | $5.24M 3.58% | 23.58K | 0.00 | 0.00 |
FIDELITY INVESTMENT GRADE BOND ETFSOLE | ETF | 80.49K | SH | $3.46M 2.37% | 80.49K | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 115.48K | SH | $3.43M 2.34% | 115.48K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 32.06K | SH | $3.35M 2.29% | 32.06K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERSOLE | ETF | 82.89K | SH | $3.12M 2.13% | 82.89K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 48.70K | SH | $3.06M 2.09% | 48.70K | 0.00 | 0.00 |
FIDELITY ENHANCED MID CAP ETFSOLE | ETF | 97.46K | SH | $3.05M 2.09% | 97.46K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 10.46K | SH | $3.02M 2.06% | 10.46K | 0.00 | 0.00 |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFSOLE | ETF | 38.89K | SH | $2.96M 2.02% | 38.89K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE TOTAL RETU COMSOLE | CEF | 161.25K | SH | $2.71M 1.85% | 161.25K | 0.00 | 0.00 |
ANGEL OAK FINL STRATEGIES INCM COM BEN INTSOLE | CEF | 193.72K | SH | $2.61M 1.79% | 193.72K | 0.00 | 0.00 |
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNESOLE | ETF | 74.13K | SH | $2.61M 1.78% | 74.13K | 0.00 | 0.00 |
PIMCO INCOME STRATEGY FD II COMSOLE | CEF | 322.25K | SH | $2.43M 1.66% | 322.25K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 5.14K | SH | $2.41M 1.65% | 5.14K | 0.00 | 0.00 |
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBERSOLE | ETF | 104.23K | SH | $2.30M 1.57% | 104.23K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 115.13K | SH | $2.28M 1.56% | 115.13K | 0.00 | 0.00 |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ETF | 71.58K | SH | $2.13M 1.46% | 71.58K | 0.00 | 0.00 |
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBERSOLE | ETF | 61.98K | SH | $2.13M 1.45% | 61.98K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 35.95K | SH | $2.10M 1.43% | 35.95K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 22.96K | SH | $2.08M 1.42% | 22.96K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 11.51K | SH | $1.99M 1.36% | 11.51K | 0.00 | 0.00 |
BROOKFIELD REAL ASSETS INCOME SHS BEN INTSOLE | CEF | 150.07K | SH | $1.97M 1.35% | 150.07K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 13.77K | SH | $1.77M 1.21% | 13.77K | 0.00 | 0.00 |
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNESOLE | ETF | 53.31K | SH | $1.69M 1.16% | 53.31K | 0.00 | 0.00 |
PIMCO HIGH INCOME FD COM SHSSOLE | CEF | 329.70K | SH | $1.61M 1.10% | 329.70K | 0.00 | 0.00 |
Page 1 of 20
…