IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Noble Wealth Management PBC

Q4 2025 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$100.7K1,4500.1%
BlackRock MUN Target Term TR COM SHS BEN in(BTT)CEF09257P105$100.9K4,4200.1%
Quanta Svcs Inc COM(PWR)Stock74762E102$101.3K2400.1%
Putnam Managed MUN Income TR COM(PMM)CEF746823103$105.3K16,7930.1%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$105.7K2,7000.1%
Innovator U.S. Equity Power Buffer ETF - October(POCT)ETF45782C797$107.6K2,4500.1%
Pacer Trendpilot 100 ETF(PTNQ)ETF69374H303$110.1K1,4000.1%
BlackRock Munivest FD Inc COM(MVF)CEF09253R105$110.6K15,9660.1%
FT Vest U.S. Equity MAX Buffer ETF - January(JANM)ETF33740U455$112.2K3,4000.1%
Pimco Dynamic Income Oprnts FD COM BEN SHS(PDO)CEF69355M107$114.6K8,2830.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$115.0K3670.1%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$121.1K3,0000.1%
Eaton Vance Natl MUN Opport TR COM SHS(EOT)CEF27829L105$123.4K7,3000.1%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$126.6K1,4370.1%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$131.6K2,3160.1%
GE Vernova Inc COM(GEV)Stock36828A101$132.1K2020.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$136.3K2880.1%
Shell PLC Spon ADS(SHEL)ADR780259305$138.6K1,8860.1%
Innovator Equity Defined Protection ETF - 1 YR January(ZJAN)ETF45784N817$142.8K5,2200.1%
Fidelity Corporate Bond ETF(FCOR)ETF316188101$143.0K2,9900.1%
Figma Inc Class A COM STK(FIG)Stock316841105$146.7K3,9250.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$150.2K8450.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$153.7K2,8590.1%
Western Asset MTG Defined Oppo COM(DMO)CEF95790B109$153.7K13,8970.1%
Schwab International Equity ETF(SCHF)ETF808524805$154.0K6,4050.1%
Costco Whsl Corp New COM(COST)Stock22160K105$154.4K1790.1%
Abrdn Physical Platinum Shares ETF(PPLT)ETF003260106$156.6K8400.1%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$158.9K2,0850.1%
BlackRock Muni Income TR II COM(BLE)CEF09249N101$165.0K15,8000.1%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$165.6K1,1300.1%
Pimco Calif MUN Income FD COM(XPCQX)CEF72200N106$165.7K18,9760.1%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$165.8K30,5300.1%
Home Depot Inc COM(HD)Stock437076102$166.9K4850.1%
Constellation Energy Corp COM(CEG)Stock21037T109$167.9K4750.1%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$176.2K2920.1%
FT Vest U.S. Equity Deep Buffer ETF - August(DAUG)ETF33740F854$177.4K4,0000.1%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$179.9K1,2990.1%
Rivernorth Flexible MUN Income COM(RFM)CEF76883H104$182.3K13,0510.1%
Nuveen MUN CR Opportunities FD COM(NMCO)CEF670663103$182.7K17,8640.1%
Global E Online LTD SHS(GLBE)StockM5216V106$185.0K4,7050.1%
BlackRock Muniyield Quality FD COM(MQT)CEF09254G108$185.9K18,5000.1%
Pgim Short DUR HIG YLD OPP FD COM(SDHY)CEF69355J104$186.2K11,3210.1%
Blackstone Seni Fltn RAT 2027 COM(BSL)CEF09256U105$186.9K13,8450.1%
Rareview Dynamic Fixed Income ETF(RDFI)ETF19423L722$187.6K7,8470.1%
Innovator Growth-100 Power Buffer ETF- October(NOCT)ETF45782C615$188.9K3,2610.1%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$189.1K1,9520.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$201.9K3220.1%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$208.1K1,5200.1%
ELI Lilly & Co COM(LLY)Stock532457108$210.6K1960.1%
Wisdomtree Efficient Gold Plus Equity Strategy Fund(GDE)ETF97717Y568$214.4K3,4800.1%
PreviousPage 9 of 12Next