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Noble Wealth Management PBC

Q3 2025 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Putnam Managed MUN Income TR COM(PMM)CEF746823103$95.7K15,8500.1%
Rivernorth Managed DUR MUN INM COM(XRMMX)CEF76882H105$96.5K6,8280.1%
Fidelity Wise Origin Bitcoin Fund(FBTC)ETF315948109$96.8K9700.1%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$97.6K1,1510.1%
Vanguard Value ETF(VTV)ETF922908744$97.9K5250.1%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$98.7K1,4500.1%
Thornburg International Growth Fund ETF(TXUG)ETF88521L405$102.4K4,0000.1%
FT Vest U.S. Equity Moderate Buffer ETF -November(GNOV)ETF33740U687$105.3K2,7680.1%
BlackRock Munivest FD Inc COM(MVF)CEF09253R105$109.5K15,9660.1%
FT Vest U.S. Equity MAX Buffer ETF - January(JANM)ETF33740U455$110.3K3,4000.1%
GE Vernova Inc COM(GEV)Stock36828A101$111.9K1820.1%
BlackRock MUN Target Term TR COM SHS BEN in(BTT)CEF09257P105$114.2K5,0860.1%
Spdr S&P Emerging Markets Small Cap ETF(EWX)ETF78463X756$114.4K1,7000.1%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$116.3K1,7340.1%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$119.7K12,0390.1%
Pacer Trendpilot 100 ETF(PTNQ)ETF69374H303$120.2K1,5500.1%
Eaton Vance Natl MUN Opport TR COM SHS(EOT)CEF27829L105$121.5K7,3000.1%
Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$124.3K3,2000.1%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$125.1K1,4370.1%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$126.4K3,0000.1%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$128.3K2,3180.1%
FT Vest Nasdaq-100 Buffer ETF - March(QMAR)ETF33740F581$128.7K4,0000.1%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$134.9K2880.1%
Rivernorth Cap and Incm FD Inc COM(XRSFX)CEF76882B108$136.2K9,2550.1%
Fidelity Corporate Bond ETF(FCOR)ETF316188101$143.5K2,9900.1%
Schwab International Equity ETF(SCHF)ETF808524805$149.0K6,4020.1%
ELI Lilly & Co COM(LLY)Stock532457108$149.5K1960.1%
Innovator Equity Defined Protection ETF - 1 YR January(ZJAN)ETF45784N817$152.5K5,6750.1%
Constellation Energy Corp COM(CEG)Stock21037T109$154.7K4700.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$156.9K8600.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$161.8K2,9870.1%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$164.6K30,5300.1%
Costco Whsl Corp New COM(COST)Stock22160K105$169.4K1830.1%
Pimco Calif MUN Income FD COM(XPCQX)CEF72200N106$170.2K19,5240.1%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$174.0K2920.1%
FT Vest U.S. Equity Deep Buffer ETF - August(DAUG)ETF33740F854$174.5K4,0000.1%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$175.7K1,2990.1%
Pimco MUN Income FD II COM(PML)CEF72200W106$177.5K22,4440.1%
Pimco New York MUN FD II COM(PNI)CEF72200Y102$177.9K25,6020.1%
BlackRock Muni Income TR II COM(BLE)CEF09249N101$178.2K17,0500.1%
Global E Online LTD SHS(GLBE)StockM5216V106$179.0K5,0050.1%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$182.0K1,8980.1%
Duolingo Inc CL A COM(DUOL)Stock26603R106$185.1K5750.1%
BlackRock Muniyield Quality FD COM(MQT)CEF09254G108$186.6K18,6000.1%
Innovator Growth-100 Power Buffer ETF- October(NOCT)ETF45782C615$189.1K3,3280.1%
Simplify Barrier Income ETF(SBAR)ETF82889N335$191.7K7,3000.1%
Home Depot Inc COM(HD)Stock437076102$196.5K4850.1%
Wisdomtree Efficient Gold Plus Equity Strategy Fund(GDE)ETF97717Y568$203.8K3,5500.1%
Nuveen MUN High Income Opportu COM(NMZ)CEF670682103$208.2K19,6640.1%
Rivernorth Opportunistic MUN COM(RMI)CEF76883F108$212.0K14,5000.1%
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