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Noble Wealth Management PBC

Q3 2026 Holdings

Filed 2026-10-01 | 788 holdings | $223.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell 1000 Value ETF(IWD)ETF464287598$75.6K3050.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$76.6K8410.0%
FT Vest U.S. Equity Moderate Buffer ETF - December(GDEC)ETF33740U679$77.5K1,9000.0%
Block Inc CL A(XYZ)Stock852234103$77.9K1,0600.0%
FT Vest U.S. Equity Moderate Buffer ETF -November(GNOV)ETF33740U687$78.8K1,8410.0%
Central Secs Corp COM(CET)CEF155123102$79.7K1,4350.0%
FT Vest Nasdaq-100 Moderate Buffer ETF - MAY(QMMY)ETF33740F268$81.0K3,0000.0%
Rivernorth Managed DUR MUN II COM(RMMZ)CEF76882M104$81.3K6,2000.0%
Pimco Calif MUN Income FD COM(XPCQX)CEF72200N106$84.3K10,9330.0%
Ishares Ethereum Trust ETF(ETHA)ETF46438R105$84.7K4,2100.0%
Innovator U.S. Equity Ultra Buffer ETF - December(UDEC)ETF45782C532$85.6K2,0000.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$86.8K2500.0%
Amplify CWP International Enhanced Dividend Income ETF(IDVO)ETF032108722$87.2K2,1000.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$88.3K1,0500.0%
First Trust Structured Credit Income Opportunities ETF(SCIO)ETF33738D770$89.7K4,5000.0%
Innovator U.S. Equity Ultra Buffer ETF - November(UNOV)ETF45782C565$91.0K2,2000.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$91.4K8500.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$92.4K8400.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$94.2K7520.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$95.4K9250.0%
Constellation Energy Corp COM(CEG)Stock21037T109$96.6K3800.0%
Calamos Bitcoin 80 Series Structured ALT Protection ETF - July(CBTY)ETF12811T621$99.4K4,4110.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$101.0K9,9770.0%
Destra Multi-Alternative FD Common Shares(DMA)CEF25065A502$101.4K13,4430.0%
Innovator International Developed Power Buffer ETF- June(IJUN)ETF45783Y285$101.5K3,2500.0%
Flaherty & Crumrine PFD Income COM(PFD)CEF338480106$101.6K9,4300.0%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$102.3K2,5000.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$102.5K1460.0%
Fidelity Corporate Bond ETF(FCOR)ETF316188101$104.5K2,3400.0%
Pacer Trendpilot 100 ETF(PTNQ)ETF69374H303$107.0K1,2000.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$107.8K7580.0%
State Street Spdr S&P Emerging Markets Dividend ETF(EDIV)ETF78463X533$108.4K2,7000.0%
Cohen & Steers TAX Advan PFD S COM(PTA)CEF19249X108$109.3K6,2850.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$109.3K1,4500.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$109.9K1710.0%
Pimco New York MUN FD II COM(PNI)CEF72200Y102$110.9K18,1130.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$113.4K1,1670.1%
Roundhill Nasdaq-100 0Dte Covered Call Strategy ETF(QDTE)ETF77926X304$116.8K4,0000.1%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$120.1K2,4790.1%
State Street Spdr S&P Emerging Markets Small Cap ETF(EWX)ETF78463X756$120.9K1,7000.1%
Blackstone Inc COM(BX)Stock09260D107$121.4K1,0830.1%
BlackRock Muniyield N Y Qualit COM(MYN)CEF09255E102$121.6K13,8820.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$124.3K3650.1%
Rubrik Inc. CL A(RBRK)Stock781154109$124.5K1,0880.1%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$127.4K1,4270.1%
First Trust Developed Markets Ex-US Small Cap Alphadex Fund(FDTS)ETF33737J406$131.0K1,8500.1%
GE Vernova Inc COM(GEV)Stock36828A101$131.3K1380.1%
Applied Matls Inc COM(AMAT)Stock038222105$131.4K2570.1%
Home Depot Inc COM(HD)Stock437076102$132.3K4650.1%
D-Wave Quantum Inc COM(QBTS)Stock26740W109$135.0K8,1500.1%
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