Filed: 7/1/2026ACC: 0002055065-26-000005
📋 What this filing means
NOBLE WEALTH MANAGEMENT PBC filed this quarterly 13F‑HR report disclosing 771 equity positions with a total reported market value of $223.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
771
Positions
$223.44M
Total AUM (reported)
8.49M
Total Shares
Allocation by class
ETF$115.49M51.7%
CEF$75.25M33.7%
STOCK$32.28M14.4%
ADR$345.4K0.2%
REIT$55.0K0.0%
CONVERTIBLE PREFERRED$14.7K0.0%
Portfolio Concentration
Top 3$20.95M9.4%
4–10$30.23M13.5%
11–25$47.92M21.4%
Rest$124.34M55.6%
Top 3 weight
9.4%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Sole
Full voting authority
8.49M
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)
Sole771
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings771
Rows:
PIMCO DYNAMIC INCOME FD SHS
SOLEShares537.56K
TypeSH
Market value$8.98M
4.02%
Sole
537.56K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.55K
TypeSH
Market value$6.52M
2.92%
Sole
22.55K
Shared
0.00
None
0.00
FIDELITY ENHANCED INTERNATIONAL ETF
SOLEShares135.81K
TypeSH
Market value$5.45M
2.44%
Sole
135.81K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares14.04K
TypeSH
Market value$5.17M
2.32%
Sole
14.04K
Shared
0.00
None
0.00
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF
SOLEShares58.08K
TypeSH
Market value$4.95M
2.22%
Sole
58.08K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCM STRG FD COM
SOLEShares349.64K
TypeSH
Market value$4.18M
1.87%
Sole
349.64K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPPOR COM
SOLEShares333.05K
TypeSH
Market value$4.01M
1.79%
Sole
333.05K
Shared
0.00
None
0.00
WISDOMTREE TRUE EMERGING MARKETS FUND
SOLEShares126.29K
TypeSH
Market value$4.00M
1.79%
Sole
126.29K
Shared
0.00
None
0.00
INVESCO S&P SMALLCAP MOMENTUM ETF
SOLEShares42.65K
TypeSH
Market value$3.99M
1.79%
Sole
42.65K
Shared
0.00
None
0.00
FT VEST LADDERED BUFFER ETF
SOLEShares107.37K
TypeSH
Market value$3.92M
1.76%
Sole
107.37K
Shared
0.00
None
0.00
BNY MELLON DYNAMIC VALUE ETF
SOLEShares116.65K
TypeSH
Market value$3.91M
1.75%
Sole
116.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares19.52K
TypeSH
Market value$3.90M
1.75%
Sole
19.52K
Shared
0.00
None
0.00
FLAHERTY & CRUMRINE TOTAL RETU COM
SOLEShares225.75K
TypeSH
Market value$3.82M
1.71%
Sole
225.75K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares142.24K
TypeSH
Market value$3.77M
1.69%
Sole
142.24K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares4.68K
TypeSH
Market value$3.45M
1.54%
Sole
4.68K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP MOMENTUM ETF
SOLEShares19.53K
TypeSH
Market value$3.32M
1.49%
Sole
19.53K
Shared
0.00
None
0.00
CALAMOS AUTOCALLABLE INCOME ETF
SOLEShares116.30K
TypeSH
Market value$3.16M
1.42%
Sole
116.30K
Shared
0.00
None
0.00
ASA GOLD AND PRECIOUS MTLS LMT SHS
SOLEShares58.84K
TypeSH
Market value$3.06M
1.37%
Sole
58.84K
Shared
0.00
None
0.00
ALGER AI ENABLERS & ADOPTERS ETF
SOLEShares66.57K
TypeSH
Market value$3.04M
1.36%
Sole
66.57K
Shared
0.00
None
0.00
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
SOLEShares107.97K
TypeSH
Market value$2.99M
1.34%
Sole
107.97K
Shared
0.00
None
0.00
ANGEL OAK FINL STRATEGIES INCM COM BEN INT
SOLEShares231.62K
TypeSH
Market value$2.96M
1.33%
Sole
231.62K
Shared
0.00
None
0.00
FIDELITY INVESTMENT GRADE BOND ETF
SOLEShares63.04K
TypeSH
Market value$2.70M
1.21%
Sole
63.04K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares11.14K
TypeSH
Market value$2.66M
1.19%
Sole
11.14K
Shared
0.00
None
0.00
THORNBURG INTERNATIONAL EQUITY ETF
SOLEShares76.85K
TypeSH
Market value$2.65M
1.19%
Sole
76.85K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares2.70K
TypeSH
Market value$2.53M
1.13%
Sole
2.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 537.56K | SH | $8.98M 4.02% | 537.56K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.55K | SH | $6.52M 2.92% | 22.55K | 0.00 | 0.00 |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ETF | 135.81K | SH | $5.45M 2.44% | 135.81K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 14.04K | SH | $5.17M 2.32% | 14.04K | 0.00 | 0.00 |
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFSOLE | ETF | 58.08K | SH | $4.95M 2.22% | 58.08K | 0.00 | 0.00 |
PIMCO CORPORATE & INCM STRG FD COMSOLE | CEF | 349.64K | SH | $4.18M 1.87% | 349.64K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 333.05K | SH | $4.01M 1.79% | 333.05K | 0.00 | 0.00 |
WISDOMTREE TRUE EMERGING MARKETS FUNDSOLE | ETF | 126.29K | SH | $4.00M 1.79% | 126.29K | 0.00 | 0.00 |
INVESCO S&P SMALLCAP MOMENTUM ETFSOLE | ETF | 42.65K | SH | $3.99M 1.79% | 42.65K | 0.00 | 0.00 |
FT VEST LADDERED BUFFER ETFSOLE | ETF | 107.37K | SH | $3.92M 1.76% | 107.37K | 0.00 | 0.00 |
BNY MELLON DYNAMIC VALUE ETFSOLE | ETF | 116.65K | SH | $3.91M 1.75% | 116.65K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 19.52K | SH | $3.90M 1.75% | 19.52K | 0.00 | 0.00 |
FLAHERTY & CRUMRINE TOTAL RETU COMSOLE | CEF | 225.75K | SH | $3.82M 1.71% | 225.75K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 142.24K | SH | $3.77M 1.69% | 142.24K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 4.68K | SH | $3.45M 1.54% | 4.68K | 0.00 | 0.00 |
INVESCO S&P MIDCAP MOMENTUM ETFSOLE | ETF | 19.53K | SH | $3.32M 1.49% | 19.53K | 0.00 | 0.00 |
CALAMOS AUTOCALLABLE INCOME ETFSOLE | ETF | 116.30K | SH | $3.16M 1.42% | 116.30K | 0.00 | 0.00 |
ASA GOLD AND PRECIOUS MTLS LMT SHSSOLE | CEF | 58.84K | SH | $3.06M 1.37% | 58.84K | 0.00 | 0.00 |
ALGER AI ENABLERS & ADOPTERS ETFSOLE | ETF | 66.57K | SH | $3.04M 1.36% | 66.57K | 0.00 | 0.00 |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 107.97K | SH | $2.99M 1.34% | 107.97K | 0.00 | 0.00 |
ANGEL OAK FINL STRATEGIES INCM COM BEN INTSOLE | CEF | 231.62K | SH | $2.96M 1.33% | 231.62K | 0.00 | 0.00 |
FIDELITY INVESTMENT GRADE BOND ETFSOLE | ETF | 63.04K | SH | $2.70M 1.21% | 63.04K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 11.14K | SH | $2.66M 1.19% | 11.14K | 0.00 | 0.00 |
THORNBURG INTERNATIONAL EQUITY ETFSOLE | ETF | 76.85K | SH | $2.65M 1.19% | 76.85K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.70K | SH | $2.53M 1.13% | 2.70K | 0.00 | 0.00 |
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