Filed: 1/5/2026ACC: 0002055065-26-000003
📋 What this filing means
NOBLE WEALTH MANAGEMENT PBC filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $187.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
534
Positions
$187.85M
Total AUM (reported)
7.41M
Total Shares
Allocation by class
ETF$109.93M58.5%
CEF$55.58M29.6%
STOCK$22.08M11.8%
ADR$231.5K0.1%
REIT$36.1K0.0%
Portfolio Concentration
Top 3$16.43M8.7%
4–10$30.74M16.4%
11–25$41.62M22.2%
Rest$99.06M52.7%
Top 3 weight
8.7%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 7.41M
Sole
Full voting authority
7.41M
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)
Sole534
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings534
Rows:
APPLE INC COM
SOLEShares23.42K
TypeSH
Market value$5.96M
3.18%
Sole
23.42K
Shared
0.00
None
0.00
FIDELITY ENHANCED INTERNATIONAL ETF
SOLEShares158.57K
TypeSH
Market value$5.59M
2.98%
Sole
158.57K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCM STRG FD COM
SOLEShares364.07K
TypeSH
Market value$4.87M
2.59%
Sole
364.07K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares13.31K
TypeSH
Market value$4.73M
2.52%
Sole
13.31K
Shared
0.00
None
0.00
FT VEST LADDERED BUFFER ETF
SOLEShares139.17K
TypeSH
Market value$4.65M
2.48%
Sole
139.17K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares170.50K
TypeSH
Market value$4.58M
2.44%
Sole
170.50K
Shared
0.00
None
0.00
WISDOMTREE TRUE EMERGING MARKETS FUND
SOLEShares128.94K
TypeSH
Market value$4.47M
2.38%
Sole
128.94K
Shared
0.00
None
0.00
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER
SOLEShares166.44K
TypeSH
Market value$4.41M
2.35%
Sole
166.44K
Shared
0.00
None
0.00
FIDELITY ENHANCED MID CAP ETF
SOLEShares113.82K
TypeSH
Market value$4.11M
2.19%
Sole
113.82K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE TOTAL RETU COM
SOLEShares212.58K
TypeSH
Market value$3.79M
2.02%
Sole
212.58K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD SHS
SOLEShares186.75K
TypeSH
Market value$3.70M
1.97%
Sole
186.75K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares6.03K
TypeSH
Market value$3.62M
1.93%
Sole
6.03K
Shared
0.00
None
0.00
ANGEL OAK FINL STRATEGIES INCM COM BEN INT
SOLEShares247.03K
TypeSH
Market value$3.24M
1.72%
Sole
247.03K
Shared
0.00
None
0.00
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
SOLEShares86.26K
TypeSH
Market value$3.13M
1.67%
Sole
86.26K
Shared
0.00
None
0.00
CALAMOS AUTOCALLABLE INCOME ETF
SOLEShares110.17K
TypeSH
Market value$3.03M
1.61%
Sole
110.17K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
SOLEShares70.05K
TypeSH
Market value$2.94M
1.57%
Sole
70.05K
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP MOMENTUM ETF
SOLEShares39.40K
TypeSH
Market value$2.90M
1.54%
Sole
39.40K
Shared
0.00
None
0.00
FIDELITY INVESTMENT GRADE BOND ETF
SOLEShares64.81K
TypeSH
Market value$2.82M
1.50%
Sole
64.81K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPPOR COM
SOLEShares182K
TypeSH
Market value$2.63M
1.40%
Sole
182K
Shared
0.00
None
0.00
ALGER AI ENABLERS & ADOPTERS ETF
SOLEShares67.58K
TypeSH
Market value$2.53M
1.35%
Sole
67.58K
Shared
0.00
None
0.00
THORNBURG INTERNATIONAL EQUITY ETF
SOLEShares76.76K
TypeSH
Market value$2.33M
1.24%
Sole
76.76K
Shared
0.00
None
0.00
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
SOLEShares90.58K
TypeSH
Market value$2.26M
1.20%
Sole
90.58K
Shared
0.00
None
0.00
PIMCO INCOME STRATEGY FD II COM
SOLEShares297.87K
TypeSH
Market value$2.26M
1.20%
Sole
297.87K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares23.30K
TypeSH
Market value$2.13M
1.13%
Sole
23.30K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares8.27K
TypeSH
Market value$2.10M
1.12%
Sole
8.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 23.42K | SH | $5.96M 3.18% | 23.42K | 0.00 | 0.00 |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ETF | 158.57K | SH | $5.59M 2.98% | 158.57K | 0.00 | 0.00 |
PIMCO CORPORATE & INCM STRG FD COMSOLE | CEF | 364.07K | SH | $4.87M 2.59% | 364.07K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 13.31K | SH | $4.73M 2.52% | 13.31K | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 139.17K | SH | $4.65M 2.48% | 139.17K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 170.50K | SH | $4.58M 2.44% | 170.50K | 0.00 | 0.00 |
WISDOMTREE TRUE EMERGING MARKETS FUNDSOLE | ETF | 128.94K | SH | $4.47M 2.38% | 128.94K | 0.00 | 0.00 |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBERSOLE | ETF | 166.44K | SH | $4.41M 2.35% | 166.44K | 0.00 | 0.00 |
FIDELITY ENHANCED MID CAP ETFSOLE | ETF | 113.82K | SH | $4.11M 2.19% | 113.82K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE TOTAL RETU COMSOLE | CEF | 212.58K | SH | $3.79M 2.02% | 212.58K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 186.75K | SH | $3.70M 1.97% | 186.75K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 6.03K | SH | $3.62M 1.93% | 6.03K | 0.00 | 0.00 |
ANGEL OAK FINL STRATEGIES INCM COM BEN INTSOLE | CEF | 247.03K | SH | $3.24M 1.72% | 247.03K | 0.00 | 0.00 |
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFSOLE | ETF | 86.26K | SH | $3.13M 1.67% | 86.26K | 0.00 | 0.00 |
CALAMOS AUTOCALLABLE INCOME ETFSOLE | ETF | 110.17K | SH | $3.03M 1.61% | 110.17K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERSOLE | ETF | 70.05K | SH | $2.94M 1.57% | 70.05K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 39.40K | SH | $2.90M 1.54% | 39.40K | 0.00 | 0.00 |
FIDELITY INVESTMENT GRADE BOND ETFSOLE | ETF | 64.81K | SH | $2.82M 1.50% | 64.81K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 182K | SH | $2.63M 1.40% | 182K | 0.00 | 0.00 |
ALGER AI ENABLERS & ADOPTERS ETFSOLE | ETF | 67.58K | SH | $2.53M 1.35% | 67.58K | 0.00 | 0.00 |
THORNBURG INTERNATIONAL EQUITY ETFSOLE | ETF | 76.76K | SH | $2.33M 1.24% | 76.76K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 90.58K | SH | $2.26M 1.20% | 90.58K | 0.00 | 0.00 |
PIMCO INCOME STRATEGY FD II COMSOLE | CEF | 297.87K | SH | $2.26M 1.20% | 297.87K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 23.30K | SH | $2.13M 1.13% | 23.30K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 8.27K | SH | $2.10M 1.12% | 8.27K | 0.00 | 0.00 |
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