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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
FT Vest Nasdaq-100 Buffer ETF - June(QJUN)ETF33740F557$12.7K4000.0%
State Street Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$12.8K1360.0%
Alerian MLP ETF(AMLP)ETF00162Q452$12.9K2750.0%
Northrop Grumman Corp COM(NOC)Stock666807102$13.1K230.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$13.2K5000.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$13.5K500.0%
Morgan Stanley Emerging Mkts COM(EDD)CEF617477104$13.6K2,5000.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$13.6K290.0%
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF(DHDG)ETF33740U547$13.6K4000.0%
Ishares Semiconductor ETF(SOXX)ETF464287523$13.6K450.0%
Innovator Equity Defined Protection ETF - 2 YR to July 2026(AJUL)ETF45783Y236$14.0K4800.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$14.2K2220.0%
Procter and Gamble Co COM(PG)Stock742718109$14.3K1000.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$14.4K6500.0%
Rivernorth Cap and Incm FD Inc COM(XRSFX)CEF76882B108$14.5K1,0120.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$14.6K300.0%
Wisdomtree True Developed International Fund(DOL)ETF97717W794$14.8K2250.0%
TJX COS Inc New COM(TJX)Stock872540109$14.9K970.0%
OGE Energy Corp COM(OGE)Stock670837103$14.9K3500.0%
Schwab Fundamental International Equity ETF(FNDF)ETF808524755$15.1K3340.0%
Nuveen Global High Income FD SHS(JGH)CEF67075G103$15.1K1,2000.0%
Innovator Equity Dual Directional 15 Buffer ETF - July Trust Units(DDFL)ETF45784N536$15.2K7400.0%
Innovator Equity Defined Protection ETF - 1 YR February(ZFEB)ETF45784N775$15.2K6000.0%
Wstrn AST Glbl Corp OPP FD Inc COM(GDO)CEF95790C107$15.4K1,3000.0%
FT Vest Nasdaq-100 Conservative Buffer ETF - October(QCOC)ETF33740F151$15.4K6860.0%
Texas Instrs Inc COM(TXN)Stock882508104$15.4K890.0%
BNY Mellon US Large Cap Core Equity ETF(BKLC)ETF09661T107$15.7K1200.0%
Innovator U.S. Equity Power Buffer ETF - MAY(PMAY)ETF45782C318$15.8K4000.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$16.0K7660.0%
Innovator U.S. Equity Buffer ETF - September(BSEP)ETF45782C664$16.0K3250.0%
Innovator Equity Defined Protection ETF - 1 YR June(ZJUN)ETF45784N643$16.1K6000.0%
Ishares S&P 100 ETF(OEF)ETF464287101$16.1K470.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$16.2K3000.0%
Roundhill Generative AI & Technology ETF(CHAT)Stock88636J600$16.2K2750.0%
Innovator International Developed Power Buffer ETF - September(ISEP)ETF45783Y533$16.3K5000.0%
CSX Corp COM(CSX)Stock126408103$16.3K4500.0%
FT Vest U.S. Equity MAX Buffer ETF - December(DECM)ETF33740U497$16.4K5000.0%
Western Asset Invt Grade Oppor COM(IGI)CEF95790A101$16.5K1,0000.0%
Zions Bancorporation N A COM(ZION)Stock989701107$16.7K2850.0%
Schwab Fundamental U.S. Large Company ETF(FNDX)ETF808524771$16.7K6150.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$16.8K1000.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)CEF27826U108$16.8K1,5650.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$16.9K800.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$17.2K490.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$17.4K2000.0%
Innovator Equity Defined Protection ETF - 1 YR October(ZOCT)ETF45784N700$17.4K6500.0%
MFS Invt Grade MUN TR SH BEN INT(CXH)CEF59318B108$17.5K2,2000.0%
First Trust Stoxx European Select Dividend Index Fund(FDD)ETF33735T109$17.5K1,0000.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$17.9K4000.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$18.0K8170.0%
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