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Noble Wealth Management PBC

Q4 2025 Holdings

Filed 2026-01-05 | 590 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cameco Corp COM(CCJ)Stock13321L108$3.7K400.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$3.7K200.0%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$3.8K370.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$3.8K500.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$3.8K870.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$3.9K1750.0%
Ares Capital Corp COM(ARCC)CEF04010L103$4.0K2000.0%
Goldman Sachs S&P 500 Premium Income ETF(GPIX)ETF38149W622$4.2K800.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$4.4K440.0%
Invesco Large Cap Growth ETF(PWB)ETF46137V746$4.4K350.0%
Ionq Inc COM(IONQ)Stock46222L108$4.5K1000.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$4.6K1000.0%
Intel Corp COM(INTC)Stock458140100$4.6K1250.0%
Deere & Co COM(DE)Stock244199105$4.7K100.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$4.7K100.0%
Vistra Corp COM(VST)Stock92840M102$4.9K300.0%
Fidelity Enhanced Emerging Markets ETF(FEMR)ETF31609A800$4.9K1500.0%
First Trust Nasdaq-100 Select Equal Weight ETF(QQEW)ETF337344105$5.0K350.0%
Prologis Inc. COM(PLD)REIT74340W103$5.1K400.0%
Vanguard Extended Duration Treasury ETF(EDV)ETF921910709$5.2K800.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$5.2K2000.0%
Innovator U.S. Small Cap Power Buffer ETF - April(KAPR)ETF45782C342$5.3K1500.0%
RTX Corporation COM(RTX)Stock75513E101$5.3K290.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$5.4K300.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$5.6K1500.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$5.6K360.0%
FT Vest U.S. Equity Buffer ETF - July(FJUL)ETF33740U208$5.6K1000.0%
American Tower Corp New COM(AMT)REIT03027X100$5.6K320.0%
Realty Income Corp COM(O)REIT756109104$5.6K1000.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$5.7K500.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$5.7K2000.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$5.8K320.0%
BlackRock Muniyield Mich QU COM(MIY)CEF09254V105$5.9K5000.0%
Aerovironment Inc COM(AVAV)Stock008073108$6.0K250.0%
Watsco Inc COM(WSO)Stock942622200$6.1K180.0%
Fiserv Inc COM(FISV)Stock337738108$6.1K910.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$6.2K560.0%
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$6.3K750.0%
Crown Castle Inc COM(CCI)REIT22822V101$6.5K730.0%
Global Pmts Inc COM(GPN)Stock37940X102$6.6K850.0%
Phillips 66 COM(PSX)Stock718546104$6.6K510.0%
Ares Dynamic CR Allocation FD COM(ARDC)CEF04014F102$6.7K5000.0%
Innovator Growth-100 Power Buffer ETF - April(NAPR)ETF45782C334$6.7K1250.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$6.8K500.0%
BNY Mellon MUN BD Infrastructu COM SHS(DMB)CEF09662W109$6.9K6240.0%
Union PAC Corp COM(UNP)Stock907818108$6.9K300.0%
DOW Inc COM(DOW)Stock260557103$7.0K2990.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$7.1K560.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$7.4K130.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$7.5K70.0%
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