Noble Wealth Management PBC
CIK 2055065 · Holdings on Sep 30, 2025 · First reported Jan 5, 2026
Top ten holdings
Q3 2025- AAPL3.18%
- FENI2.98%
- PCN2.59%
- GLD2.52%
- BUFR2.48%
- PYLD2.44%
- XC2.38%
- ZSEP2.35%
- FMDE2.19%
- FLC2.02%
Share classes counted separately25.13%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $5.96M | 3.18% | 23.42K shares | Prior unavailable -159 (-0.70%) | Reduced | ↗▾ |
| 02 | FENIFIDELITY ENHANCED INTL ETFETF View history and evidence | $5.59M | 2.98% | 158.57K shares | Prior unavailable +86.99K (+121.50%) | Added | ↗▾ |
| 03 | PCNPIMCO CORPORATE & INCOME STRCEF View history and evidence | $4.87M | 2.59% | 364.07K shares | Prior unavailable +332.68K (+1,059.80%) | Added | ↗▾ |
| 04 | GLDSPDR GOLD SHARESETF View history and evidence | $4.73M | 2.52% | 13.31K shares | Prior unavailable +2.85K (+27.20%) | Added | ↗▾ |
| 05 | BUFRFT VEST LAD BUFFERVETF-USD IETF View history and evidence | $4.65M | 2.48% | 139.17K shares | Prior unavailable +23.69K (+20.50%) | Added | ↗▾ |
| 06 | PYLDPIMCO MULTISECTOR BOND ACTVETF View history and evidence | $4.58M | 2.44% | 170.50K shares | Prior unavailable +113.94K (+201.40%) | Added | ↗▾ |
| 07 | XCWISDOMTREE TRUE EMERGING MARETF View history and evidence | $4.47M | 2.38% | 128.94K shares | Prior unavailable +76.36K (+145.20%) | Added | ↗▾ |
| 08 | ZSEPINNOVATOR EDP ETF - 1 YR SEPETF View history and evidence | $4.41M | 2.35% | 166.44K shares | Prior unavailable +166.44K | New | ↗▾ |
| 09 | FMDEFIDELITY ENHANCED MID CAP COETF View history and evidence | $4.11M | 2.19% | 113.82K shares | Prior unavailable +16.36K (+16.80%) | Added | ↗▾ |
| 10 | FLCFLAHERTY & CRUMRINE TTL RTRNCEF View history and evidence | $3.79M | 2.02% | 212.58K shares | Prior unavailable +51.33K (+31.80%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 86
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GJUN FT VEST US EQUITY MODERATE B | Non-derivative | -74,127 | -$2.61M | SEC filing ↗ | SEC filing ↗ |
| RSJN FT VEST US EQT EQ WGT BUF JN | Non-derivative | -53,313 | -$1.69M | SEC filing ↗ | SEC filing ↗ |
| NMCO NUVEEN MUNICIPAL CREDIT OPP | Non-derivative | -133,915 | -$1.43M | SEC filing ↗ | SEC filing ↗ |
3 / 86 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2055065 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Jan 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 187854549
}Research all 534 reported holdings.
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