Filed: 4/2/2026ACC: 0002055065-26-000004
📋 What this filing means
NOBLE WEALTH MANAGEMENT PBC filed this quarterly 13F‑HR report disclosing 580 equity positions with a total reported market value of $198.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
580
Positions
$198.88M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
ETF$104.96M52.8%
CEF$69.13M34.8%
STOCK$24.36M12.2%
ADR$373.3K0.2%
REIT$34.5K0.0%
CONVERTIBLE PREFERRED$14.4K0.0%
Portfolio Concentration
Top 3$21.60M10.9%
4–10$29.72M14.9%
11–25$41.93M21.1%
Rest$105.63M53.1%
Top 3 weight
10.9%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 8.08M
Sole
Full voting authority
8.08M
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)
Sole580
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings580
Rows:
PIMCO DYNAMIC INCOME FD SHS
SOLEShares577.86K
TypeSH
Market value$9.89M
4.97%
Sole
577.86K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares13.79K
TypeSH
Market value$5.93M
2.98%
Sole
13.79K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.79K
TypeSH
Market value$5.78M
2.91%
Sole
22.79K
Shared
0.00
None
0.00
FIDELITY ENHANCED INTERNATIONAL ETF
SOLEShares139.14K
TypeSH
Market value$5.18M
2.60%
Sole
139.14K
Shared
0.00
None
0.00
ASA GOLD AND PRECIOUS MTLS LMT SHS
SOLEShares74.40K
TypeSH
Market value$4.61M
2.32%
Sole
74.40K
Shared
0.00
None
0.00
FIDELITY ENHANCED MID CAP ETF
SOLEShares116.41K
TypeSH
Market value$4.19M
2.10%
Sole
116.41K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares157.33K
TypeSH
Market value$4.12M
2.07%
Sole
157.33K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCM STRG FD COM
SOLEShares339.74K
TypeSH
Market value$4.04M
2.03%
Sole
339.74K
Shared
0.00
None
0.00
FT VEST LADDERED BUFFER ETF
SOLEShares114.46K
TypeSH
Market value$3.87M
1.94%
Sole
114.46K
Shared
0.00
None
0.00
WISDOMTREE TRUE EMERGING MARKETS FUND
SOLEShares119.06K
TypeSH
Market value$3.71M
1.87%
Sole
119.06K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE TOTAL RETU COM
SOLEShares217.49K
TypeSH
Market value$3.61M
1.82%
Sole
217.49K
Shared
0.00
None
0.00
CALAMOS AUTOCALLABLE INCOME ETF
SOLEShares142.07K
TypeSH
Market value$3.57M
1.80%
Sole
142.07K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPPOR COM
SOLEShares261.61K
TypeSH
Market value$3.15M
1.59%
Sole
261.61K
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP MOMENTUM ETF
SOLEShares39.52K
TypeSH
Market value$3.00M
1.51%
Sole
39.52K
Shared
0.00
None
0.00
ANGEL OAK FINL STRATEGIES INCM COM BEN INT
SOLEShares235.47K
TypeSH
Market value$3.00M
1.51%
Sole
235.47K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares5.07K
TypeSH
Market value$2.93M
1.47%
Sole
5.07K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares13.44K
TypeSH
Market value$2.80M
1.41%
Sole
13.44K
Shared
0.00
None
0.00
BNY MELLON DYNAMIC VALUE ETF
SOLEShares92.12K
TypeSH
Market value$2.73M
1.37%
Sole
92.12K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares2.70K
TypeSH
Market value$2.69M
1.35%
Sole
2.70K
Shared
0.00
None
0.00
THORNBURG INTERNATIONAL EQUITY ETF
SOLEShares79.98K
TypeSH
Market value$2.57M
1.29%
Sole
79.98K
Shared
0.00
None
0.00
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
SOLEShares104.07K
TypeSH
Market value$2.48M
1.25%
Sole
104.07K
Shared
0.00
None
0.00
FIDELITY INVESTMENT GRADE BOND ETF
SOLEShares57.09K
TypeSH
Market value$2.46M
1.24%
Sole
57.09K
Shared
0.00
None
0.00
ALGER AI ENABLERS & ADOPTERS ETF
SOLEShares71.14K
TypeSH
Market value$2.35M
1.18%
Sole
71.14K
Shared
0.00
None
0.00
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF
SOLEShares68.62K
TypeSH
Market value$2.32M
1.16%
Sole
68.62K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
SOLEShares52.94K
TypeSH
Market value$2.25M
1.13%
Sole
52.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 577.86K | SH | $9.89M 4.97% | 577.86K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 13.79K | SH | $5.93M 2.98% | 13.79K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.79K | SH | $5.78M 2.91% | 22.79K | 0.00 | 0.00 |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ETF | 139.14K | SH | $5.18M 2.60% | 139.14K | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LMT SHSSOLE | CEF | 74.40K | SH | $4.61M 2.32% | 74.40K | 0.00 | 0.00 |
FIDELITY ENHANCED MID CAP ETFSOLE | ETF | 116.41K | SH | $4.19M 2.10% | 116.41K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 157.33K | SH | $4.12M 2.07% | 157.33K | 0.00 | 0.00 |
PIMCO CORPORATE & INCM STRG FD COMSOLE | CEF | 339.74K | SH | $4.04M 2.03% | 339.74K | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 114.46K | SH | $3.87M 1.94% | 114.46K | 0.00 | 0.00 |
WISDOMTREE TRUE EMERGING MARKETS FUNDSOLE | ETF | 119.06K | SH | $3.71M 1.87% | 119.06K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE TOTAL RETU COMSOLE | CEF | 217.49K | SH | $3.61M 1.82% | 217.49K | 0.00 | 0.00 |
CALAMOS AUTOCALLABLE INCOME ETFSOLE | ETF | 142.07K | SH | $3.57M 1.80% | 142.07K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 261.61K | SH | $3.15M 1.59% | 261.61K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 39.52K | SH | $3.00M 1.51% | 39.52K | 0.00 | 0.00 |
ANGEL OAK FINL STRATEGIES INCM COM BEN INTSOLE | CEF | 235.47K | SH | $3.00M 1.51% | 235.47K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 5.07K | SH | $2.93M 1.47% | 5.07K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 13.44K | SH | $2.80M 1.41% | 13.44K | 0.00 | 0.00 |
BNY MELLON DYNAMIC VALUE ETFSOLE | ETF | 92.12K | SH | $2.73M 1.37% | 92.12K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.70K | SH | $2.69M 1.35% | 2.70K | 0.00 | 0.00 |
THORNBURG INTERNATIONAL EQUITY ETFSOLE | ETF | 79.98K | SH | $2.57M 1.29% | 79.98K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 104.07K | SH | $2.48M 1.25% | 104.07K | 0.00 | 0.00 |
FIDELITY INVESTMENT GRADE BOND ETFSOLE | ETF | 57.09K | SH | $2.46M 1.24% | 57.09K | 0.00 | 0.00 |
ALGER AI ENABLERS & ADOPTERS ETFSOLE | ETF | 71.14K | SH | $2.35M 1.18% | 71.14K | 0.00 | 0.00 |
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETFSOLE | ETF | 68.62K | SH | $2.32M 1.16% | 68.62K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERSOLE | ETF | 52.94K | SH | $2.25M 1.13% | 52.94K | 0.00 | 0.00 |
Page 1 of 24
…