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CIK: 0002055065
Total reported value
$223.4M
$223.4M
534 檔
11.6%
At the close of Q3 2025, Noble Wealth Management PBC disclosed equity holdings valued at approximately $223.4M, spread across 534 reported holdings.
Noble Wealth Management PBC executed strategic sector rebalancing during Q3 2025, establishing 54 new positions while fully exiting 19 holdings and trimming 75 positions.
Showing top 200 holdings (of 534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.18% | +3.29% | -0.67% | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 2.98% | +2.48% | +121.53% | |
| 3 | PCN | Pimco Corporate & Income Str | Stock-Other | 2.59% | +1.63% | +1059.82% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.52% | +2.48% | +27.19% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.48% | +1.69% | +20.52% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.44% | +1.51% | +201.42% | |
| 7 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | 2.38% | +1.77% | +145.22% | |
| 8 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 2.35% | +0.40% | — | |
| 9 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.19% | +0.82% | +16.79% | |
| 10 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 2.02% | +1.67% | +31.83% | |
| 11 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.97% | +3.29% | +62.21% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.93% | +1.57% | +17.24% | |
| 13 | FINS | Angel Oak Financ Strat Inc | Stock-Other | 1.72% | +1.22% | +27.52% | |
| 14 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.67% | +0.95% | — | |
| 15 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 1.61% | +0.18% | — | |
| 16 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.57% | +0.88% | -15.49% | |
| 17 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.54% | +1.62% | -19.08% | |
| 18 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 1.50% | +1.14% | -19.49% | |
| 19 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.40% | +1.79% | +22650.13% | |
| 20 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 1.35% | +1.40% | — | |
| 21 | TXUE | Thornburg Interntin Eqty ETF | ETF-Other | 1.24% | +1.06% | — | |
| 22 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.20% | +1.38% | — | |
| 23 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 1.20% | +0.18% | -7.57% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.13% | +0.60% | +1.51% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | +0.91% | +913.24% | |
| 26 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.11% | +1.46% | — | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 1.09% | +0.75% | +56.75% | |
| 28 | PAXS | Pimco Access Income Fund | Stock-Other | 1.09% | +0.87% | +86.65% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +1.24% | +22.08% | |
| 30 | RSSE | Ft Vest US Equi Eq W ETF - S | ETF-Other | 1.07% | +0.67% | — | |
| 31 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 1.07% | +1.77% | +28704.00% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.02% | +0.80% | -18.09% | |
| 33 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.97% | +0.94% | -45.02% | |
| 34 | RA | Brookfield Real Assets Incom | Stock-Other | 0.96% | +0.68% | -9.77% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | +0.85% | -19.82% | |
| 36 | BANX | Arrowmark Financial CORP | Stock-Other | 0.91% | +1.10% | +54.98% | |
| 37 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 0.86% | +0.44% | — | |
| 38 | RSMR | Ft Vst US Eql Wt Buf ETF Mar | ETF-Other | 0.84% | +0.55% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | +0.69% | -59.66% | |
| 40 | PHK | Pimco High Income Fund | Stock-Other | 0.80% | +0.12% | -8.15% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.74% | +0.49% | +25.97% | |
| 42 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | 0.72% | — | +13954.60% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +2.06% | +58.54% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | +0.52% | -18.16% | |
| 45 | DMA | Destra Multi-alternative | Stock-Other | 0.66% | +0.05% | +115.44% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.55% | +1.31% | |
| 47 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.63% | +0.73% | +94.58% | |
| 48 | XBJA | Innovator US Eq Ac 9 Buff-j | ETF-Other | 0.61% | +0.34% | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.95% | +9.88% | |
| 50 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.55% | +1.47% | -20.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCN | Pimco Corporate & Income Str | +2.3% | +1059.82% | Add |
| 2 | FENI | Fidelity Enhanced Intl ETF | +1.5% | +121.53% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +1.4% | +201.42% | Add |
| 4 | PTY | Pimco Corporate & Income Opp | +1.4% | +22650.13% | Add |
| 5 | XC | Wisdomtree True Emerging Mar | +1.3% | +145.22% | Add |
| 6 | BKDV | Bny Mellon Dynamic Value | +1.1% | +28704.00% | Add |
| 7 | VB | Vanguard Small-cap ETF | +1% | +913.24% | Add |
| 8 | XBTAX | Blackrock Lng-trm Muni Adv | +0.7% | +13954.60% | Add |
| 9 | XPHDX | Pioneer Floating Rate Fund | +0.5% | +10866.67% | Add |
| 10 | GLD | Spdr Gold Shares | +0.5% | +27.19% | Add |
| 11 | PDI | Pimco Dynamic Income Fund | +0.4% | +62.21% | Add |
| 12 | IAU | Ishares Gold Trust | +0.4% | +56.75% | Add |
| 13 | NVDA | Nvidia CORP | +0.4% | +58.54% | Add |
| 14 | PAXS | Pimco Access Income Fund | +0.4% | +86.65% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +17.24% | Add |
| 16 | DMA | Destra Multi-alternative | +0.3% | +115.44% | Add |
| 17 | SNOW | Snowflake Inc | +0.3% | +55425.00% | Add |
| 18 | GSEP | Ft Vest US Equity Moderate B | +0.2% | +3692.31% | Add |
| 19 | MMD | Nyli Mackay Dt Muni Oppo Fnd | +0.2% | +94.58% | Add |
| 20 | RFMZ | Rivernorth Flex Muni Ii | +0.2% | +421.34% | Add |
| 21 | SLV | Ishares Silver Trust | +0.2% | +1801.02% | Add |
| 22 | BANX | Arrowmark Financial CORP | +0.2% | +54.98% | Add |
| 23 | JHI | John Hancock Investors Tr | +0.2% | +601.94% | Add |
| 24 | FLC | Flaherty & Crumrine Ttl Rtrn | +0.2% | +31.83% | Add |
| 25 | PMO | Putnam Municipal Oppor | +0.2% | +282.61% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.88% | Add |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +20.52% | Add |
| 28 | OKLO | Oklo Inc | +0.1% | -29.17% | Trim |
| 29 | FTHY | First Trust Hi Yld Opp 2027 | +0.1% | +2249.38% | Add |
| 30 | QBTS | D-wave Quantum Inc | +0.1% | +350.00% | Add |
| 31 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +16.79% | Add |
| 32 | AMZN | Amazon.com Inc | +0.1% | +22.08% | Add |
| 33 | XRSFX | Rivernorth Capital & Income | +0.1% | NEW | New buy |
| 34 | MSFT | Microsoft CORP | +0.1% | +1.31% | Add |
| 35 | RFM | Rivernorth Flexible Muni | +0.1% | +123.76% | Add |
| 36 | AVGO | Broadcom Inc | 0% | -5.33% | Trim |
| 37 | RMI | Rivernorth Opport Muni Inc | 0% | +104.23% | Add |
| 38 | BLE | Blackrock Muni Inc Tr Ii | 0% | +100.78% | Add |
| 39 | PML | Pimco Municipal Income Fd Ii | 0% | +104.58% | Add |
| 40 | AXP | American Express Co | 0% | +2400.00% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | +13.00% | Add |
| 42 | AFB | Allianceberstein Ntl Muni | 0% | +52.25% | Add |
| 43 | MDY | State Street Spdr S&p Midcap | 0% | +52.08% | Add |
| 44 | SCHF | Schwab Intl Equity ETF | 0% | +33.63% | Add |
| 45 | AUGM | Ft Vest US Eq Max Buf Aug | 0% | +350.00% | Add |
| 46 | WMT | Walmart Inc | 0% | +17.05% | Add |
| 47 | PSF | Cohen & Steers Select Prefer | 0% | +36.48% | Add |
| 48 | GBAB | Guggenheim Taxable Municipal | — | +31.70% | Add |
| 49 | META | Meta Platforms Inc-class A | — | -0.66% | Trim |
| 50 | SPYC | Simplify US Eqty Plus Convex | 0% | — | Unchanged |
According to official SEC Form 13F filings, Noble Wealth Management PBC reported a total U.S. public equity portfolio value of $223.4M across 534 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, FENI, PCN) accounted for 11.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
ZSEP
市值: $4.4M
Top Position Liquidated / Trimmed
GJUN
前期市值: $2.6M
During Q3 2025, Noble Wealth Management PBC's top holdings by market value included AAPL (3.2%)、FENI (3.0%)、PCN (2.6%). The largest single position, AAPL, represented 3.2% of total portfolio value.
In Q3 2025, Noble Wealth Management PBC made 198 total portfolio adjustments, initiating 54 new buys, adding to 50 positions, trimming 75 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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