Filed: 1/5/2026ACC: 0002055065-26-000002
📋 What this filing means
NOBLE WEALTH MANAGEMENT PBC filed this quarterly 13F‑HR report disclosing 590 equity positions with a total reported market value of $199.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
590
Positions
$199.05M
Total AUM (reported)
8.09M
Total Shares
Allocation by class
ETF$107.06M53.8%
CEF$68.53M34.4%
STOCK$23.03M11.6%
ADR$355.5K0.2%
REIT$76.5K0.0%
Portfolio Concentration
Top 3$21.08M10.6%
4–10$31.38M15.8%
11–25$42.51M21.4%
Rest$104.08M52.3%
Top 3 weight
10.6%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 8.09M
Sole
Full voting authority
8.09M
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)
Sole590
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings590
Rows:
PIMCO DYNAMIC INCOME FD SHS
SOLEShares533.33K
TypeSH
Market value$9.45M
4.75%
Sole
533.33K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.97K
TypeSH
Market value$6.25M
3.14%
Sole
22.97K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares13.60K
TypeSH
Market value$5.39M
2.71%
Sole
13.60K
Shared
0.00
None
0.00
FIDELITY ENHANCED INTERNATIONAL ETF
SOLEShares135.75K
TypeSH
Market value$4.97M
2.49%
Sole
135.75K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares180.62K
TypeSH
Market value$4.82M
2.42%
Sole
180.62K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCM STRG FD COM
SOLEShares371.46K
TypeSH
Market value$4.74M
2.38%
Sole
371.46K
Shared
0.00
None
0.00
ASA GOLD AND PRECIOUS MTLS LMT SHS
SOLEShares73.35K
TypeSH
Market value$4.38M
2.20%
Sole
73.35K
Shared
0.00
None
0.00
FT VEST LADDERED BUFFER ETF
SOLEShares125.64K
TypeSH
Market value$4.30M
2.16%
Sole
125.64K
Shared
0.00
None
0.00
CALAMOS AUTOCALLABLE INCOME ETF
SOLEShares157.30K
TypeSH
Market value$4.21M
2.11%
Sole
157.30K
Shared
0.00
None
0.00
FIDELITY ENHANCED MID CAP ETF
SOLEShares109.08K
TypeSH
Market value$3.97M
1.99%
Sole
109.08K
Shared
0.00
None
0.00
WISDOMTREE TRUE EMERGING MARKETS FUND
SOLEShares114.37K
TypeSH
Market value$3.71M
1.86%
Sole
114.37K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE TOTAL RETU COM
SOLEShares210.70K
TypeSH
Market value$3.69M
1.85%
Sole
210.70K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares5.39K
TypeSH
Market value$3.31M
1.66%
Sole
5.39K
Shared
0.00
None
0.00
ANGEL OAK FINL STRATEGIES INCM COM BEN INT
SOLEShares235.82K
TypeSH
Market value$3.12M
1.57%
Sole
235.82K
Shared
0.00
None
0.00
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER
SOLEShares110.32K
TypeSH
Market value$2.95M
1.48%
Sole
110.32K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPPOR COM
SOLEShares223.86K
TypeSH
Market value$2.89M
1.45%
Sole
223.86K
Shared
0.00
None
0.00
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
SOLEShares77.48K
TypeSH
Market value$2.73M
1.37%
Sole
77.48K
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP MOMENTUM ETF
SOLEShares37.26K
TypeSH
Market value$2.68M
1.35%
Sole
37.26K
Shared
0.00
None
0.00
FIDELITY INVESTMENT GRADE BOND ETF
SOLEShares61.53K
TypeSH
Market value$2.67M
1.34%
Sole
61.53K
Shared
0.00
None
0.00
ALGER AI ENABLERS & ADOPTERS ETF
SOLEShares72.73K
TypeSH
Market value$2.63M
1.32%
Sole
72.73K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
SOLEShares58.75K
TypeSH
Market value$2.55M
1.28%
Sole
58.75K
Shared
0.00
None
0.00
FS CREDIT OPPORTUNITIES CORP COMMON STOCK
SOLEShares399.23K
TypeSH
Market value$2.52M
1.26%
Sole
399.23K
Shared
0.00
None
0.00
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
SOLEShares95.72K
TypeSH
Market value$2.37M
1.19%
Sole
95.72K
Shared
0.00
None
0.00
THORNBURG INTERNATIONAL EQUITY ETF
SOLEShares75.32K
TypeSH
Market value$2.36M
1.19%
Sole
75.32K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.14K
TypeSH
Market value$2.34M
1.18%
Sole
10.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 533.33K | SH | $9.45M 4.75% | 533.33K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.97K | SH | $6.25M 3.14% | 22.97K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 13.60K | SH | $5.39M 2.71% | 13.60K | 0.00 | 0.00 |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ETF | 135.75K | SH | $4.97M 2.49% | 135.75K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 180.62K | SH | $4.82M 2.42% | 180.62K | 0.00 | 0.00 |
PIMCO CORPORATE & INCM STRG FD COMSOLE | CEF | 371.46K | SH | $4.74M 2.38% | 371.46K | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LMT SHSSOLE | CEF | 73.35K | SH | $4.38M 2.20% | 73.35K | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 125.64K | SH | $4.30M 2.16% | 125.64K | 0.00 | 0.00 |
CALAMOS AUTOCALLABLE INCOME ETFSOLE | ETF | 157.30K | SH | $4.21M 2.11% | 157.30K | 0.00 | 0.00 |
FIDELITY ENHANCED MID CAP ETFSOLE | ETF | 109.08K | SH | $3.97M 1.99% | 109.08K | 0.00 | 0.00 |
WISDOMTREE TRUE EMERGING MARKETS FUNDSOLE | ETF | 114.37K | SH | $3.71M 1.86% | 114.37K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE TOTAL RETU COMSOLE | CEF | 210.70K | SH | $3.69M 1.85% | 210.70K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 5.39K | SH | $3.31M 1.66% | 5.39K | 0.00 | 0.00 |
ANGEL OAK FINL STRATEGIES INCM COM BEN INTSOLE | CEF | 235.82K | SH | $3.12M 1.57% | 235.82K | 0.00 | 0.00 |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBERSOLE | ETF | 110.32K | SH | $2.95M 1.48% | 110.32K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 223.86K | SH | $2.89M 1.45% | 223.86K | 0.00 | 0.00 |
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFSOLE | ETF | 77.48K | SH | $2.73M 1.37% | 77.48K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 37.26K | SH | $2.68M 1.35% | 37.26K | 0.00 | 0.00 |
FIDELITY INVESTMENT GRADE BOND ETFSOLE | ETF | 61.53K | SH | $2.67M 1.34% | 61.53K | 0.00 | 0.00 |
ALGER AI ENABLERS & ADOPTERS ETFSOLE | ETF | 72.73K | SH | $2.63M 1.32% | 72.73K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERSOLE | ETF | 58.75K | SH | $2.55M 1.28% | 58.75K | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORP COMMON STOCKSOLE | CEF | 399.23K | SH | $2.52M 1.26% | 399.23K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 95.72K | SH | $2.37M 1.19% | 95.72K | 0.00 | 0.00 |
THORNBURG INTERNATIONAL EQUITY ETFSOLE | ETF | 75.32K | SH | $2.36M 1.19% | 75.32K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 10.14K | SH | $2.34M 1.18% | 10.14K | 0.00 | 0.00 |
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