IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Noble Wealth Management PBC

Q3 2025 Holdings

Filed 2026-01-05 | 534 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell 2000 Value ETF(IWN)ETF464287630$5.3K300.0%
FT Vest U.S. Equity Buffer ETF - July(FJUL)ETF33740U208$5.5K1000.0%
Vanguard Extended Duration Treasury ETF(EDV)ETF921910709$5.5K800.0%
BlackRock Muniyield Mich QU COM(MIY)CEF09254V105$5.6K5000.0%
Invesco Large Cap Growth ETF(PWB)ETF46137V746$5.6K450.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$5.8K130.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$5.9K1500.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$6.1K500.0%
Realty Income Corp COM(O)REIT756109104$6.1K1000.0%
American Tower Corp New COM(AMT)REIT03027X100$6.2K320.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$6.2K320.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$6.2K360.0%
Innovator Growth-100 Power Buffer ETF - April(NAPR)ETF45782C334$6.6K1250.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$6.9K560.0%
Phillips 66 COM(PSX)Stock718546104$6.9K510.0%
Global Pmts Inc COM(GPN)Stock37940X102$7.1K850.0%
Union PAC Corp COM(UNP)Stock907818108$7.1K300.0%
Gauzy LTD SHS(GAUZ)StockM4757U106$7.3K1,1570.0%
Innovator U.S. Equity Buffer ETF - April(BAPR)ETF45782C888$7.5K1600.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$7.5K720.0%
Ishares Select U.S. REIT ETF(ICF)ETF464287564$8.0K1300.0%
Ametek Inc COM(AME)Stock031100100$8.1K430.0%
General Dynamics Corp COM(GD)Stock369550108$8.2K240.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$8.2K3000.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$8.3K1200.0%
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)ETF97717X578$8.3K2180.0%
Chevron Corp New COM(CVX)Stock166764100$8.4K540.0%
Chubb Limited COM(CB)StockH1467J104$8.5K300.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$8.5K950.0%
ARK Innovation ETF(ARKK)ETF00214Q104$8.6K1000.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)ETF46435U549$8.8K1840.0%
First Trust Innovation Leaders ETF(ILDR)ETF33740F565$8.9K2750.0%
Southern Co COM(SO)Stock842587107$9.1K960.0%
Toast Inc CL A(TOST)Stock888787108$9.1K2500.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$9.2K190.0%
Target Corp COM(TGT)Stock87612E106$9.2K1030.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$9.3K650.0%
FT Vest Nasdaq-100 Conservative Buffer ETF - July(QCJL)ETF33740F219$9.3K4000.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$9.3K190.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$9.3K700.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$9.7K5000.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$9.9K2230.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)ETF46138J783$9.9K5000.0%
Abbvie Inc COM(ABBV)Stock00287Y109$10.0K430.0%
Canadian Natl RY Co COM(CNI)Stock136375102$10.0K1060.0%
Innovator U.S. Small Cap Power Buffer ETF - July(KJUL)ETF45782C284$10.0K3230.0%
Mcdonalds Corp COM(MCD)Stock580135101$10.0K330.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$10.1K8630.0%
Thomson Reuters Corp COM(TRI)Stock884903808$10.1K650.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$10.2K790.0%
PreviousPage 2 of 11Next