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Noble Wealth Management PBC

Q1 2025 Holdings

Filed 2025-04-15 | 498 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southern Co COM(SO)Stock842587107$8.8K960.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$8.9K350.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)CEF670699107$8.9K3750.0%
Abbvie Inc COM(ABBV)Stock00287Y109$9.0K430.0%
Innovator U.S. Small Cap Power Buffer ETF - July(KJUL)ETF45782C284$9.0K3230.0%
Lululemon Athletica Inc COM(LULU)Stock550021109$9.1K320.0%
Chubb Limited COM(CB)StockH1467J104$9.1K300.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$9.1K1560.0%
Nuveen New Jersey Qult MUN FD COM(NXJ)CEF67069Y102$9.3K7870.0%
Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW)ETF46436E486$9.3K4500.0%
Innovator Equity Managed Floor ETF(SFLR)ETF45783Y673$9.4K3000.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$9.5K790.0%
BNY Mellon MUN BD Infrastructu COM SHS(DMB)CEF09662W109$9.5K9000.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$9.5K5000.0%
Bridge Invt Group Hldgs Inc COM CL A(53S)Stock10806B100$9.6K1,0000.0%
T-Mobile US Inc COM(TMUS)Stock872590104$9.6K360.0%
BlackRock Long-Term MUN Advant COM(BTA)CEF09250B103$9.7K1,0000.0%
Arqit Quantum Inc COM New(ARQQ)StockG0567U127$9.7K7000.0%
Blackstone Inc COM(BX)Stock09260D107$9.8K700.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$9.8K5000.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$10.1K610.0%
Inspire Small Cap ETF(ISMD)ETF66538H641$10.2K3000.0%
Vaneck Merk Gold ETF(OUNZ)ETF921078101$10.2K3400.0%
Mcdonalds Corp COM(MCD)Stock580135101$10.3K330.0%
Crown Castle Inc COM(CCI)REIT22822V101$10.3K990.0%
Western Asset MTG Defined Oppo COM(DMO)CEF95790B109$10.3K8750.0%
Innovator U.S. Equity Buffer ETF - October(BOCT)ETF45782C771$10.5K2500.0%
Principal Real Estate Income F SHS BEN INT(PGZ)CEF74255X104$10.5K1,0000.0%
Guggenheim Active Alloc FD Common Stock(GUG)CEF40170T106$10.5K7000.0%
FT Vest U.S. Equity Moderate Buffer Fund - APR(GAPR)ETF33740F458$10.7K2850.0%
Pioneer Diversified High Inc COM(XHNWX)CEF723653101$10.7K9000.0%
Target Corp COM(TGT)Stock87612E106$10.7K1030.0%
Nuveen CR Strategies Income FD COM SHS(XJQCX)CEF67073D102$10.8K2,0000.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$11.1K500.0%
Ishares ESG Advanced Msci Eafe ETF(DMXF)ETF46436E759$11.2K1660.0%
FT Vest U.S. Equity Moderate Buffer ETF - September(GSEP)ETF33740U711$11.2K3250.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$11.3K1360.0%
Formfactor Inc COM(FORM)Stock346375108$11.3K4000.0%
Copart Inc COM(CPRT)Stock217204106$11.3K2000.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$11.3K1820.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$11.5K2200.0%
First TR High Yield Opprt 2027 COM(FTHY)CEF33741Q107$11.6K8000.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$11.6K8000.0%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$11.7K2000.0%
Northrop Grumman Corp COM(NOC)Stock666807102$11.8K230.0%
TJX COS Inc New COM(TJX)Stock872540109$11.8K970.0%
XAI Octagn FLT RAT & ALT INM T COM(XFLT)CEF98400T106$11.8K2,0000.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$11.8K2220.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$11.8K1500.0%
Caterpillar Inc COM(CAT)Stock149123101$11.9K360.0%
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