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Institutional investment manager

NOBLE WEALTH MANAGEMENT PBC

CIK 0002055065

Reporting period SEC filing

Reported holdings value: $223.44M
Reported positions: 786
Report as of: 2026-09-30
Filed on: 2026-10-01

Reported holdings & quarterly changes

Compared with Q2 2026. All security classes provided by the filing are included.


PDI PIMCO DYNAMIC INCOME FD SHS 72201Y101	CEF Share · SH	524,175	$7.35M	3.29%	-13,382	-2.49%	Reduced
AAPL APPLE INC COM 037833100	STOCK Share · SH	22,057	$7.35M	3.29%	-489	-2.17%	Reduced
GLD SPDR GOLD SHARES 78463V107	ETF Share · SH	14,526	$5.53M	2.48%	+482	+3.43%	Increased
FENI FIDELITY ENHANCED INTERNATIONAL ETF 31609A404	ETF Share · SH	138,590	$5.53M	2.48%	+2,775	+2.04%	Increased
AIS VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF 45259A845	ETF Share · SH	60,095	$4.49M	2.01%	+2,016	+3.47%	Increased
NVDA NVIDIA CORPORATION COM 67066G104	STOCK Share · SH	18,609	$4.25M	1.90%	+93	+0.50%	Increased
PTY PIMCO CORPORATE & INCOME OPPOR COM 72201B101	CEF Share · SH	363,339	$4M	1.79%	+30,290	+9.09%	Increased
BKDV BNY MELLON DYNAMIC VALUE ETF 05613H100	ETF Share · SH	117,612	$3.96M	1.77%	+958	+0.82%	Increased
XC WISDOMTREE TRUE EMERGING MARKETS FUND 97717Y535	ETF Share · SH	129,568	$3.96M	1.77%	+3,276	+2.59%	Increased
BUFR FT VEST LADDERED BUFFER ETF 33740F755	ETF Share · SH	100,862	$3.78M	1.69%	-6,508	-6.06%	Reduced
FLC FLAHERTY & CRUMRINE TOTAL RETU COM 338479108	CEF Share · SH	237,041	$3.73M	1.67%	+11,294	+5.00%	Increased
PCN PIMCO CORPORATE & INCM STRG FD COM 72200U100	CEF Share · SH	341,525	$3.64M	1.63%	-8,112	-2.32%	Reduced
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 46137V498	ETF Share · SH	44,255	$3.61M	1.62%	+1,603	+3.76%	Increased
QQQ INVESCO QQQ TRUST SERIES I 46090E103	ETF Share · SH	4,739	$3.51M	1.57%	+55	+1.17%	Increased
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 72201R585	ETF Share · SH	132,664	$3.37M	1.51%	-9,571	-6.73%	Reduced
FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101	CEF Share · SH	637,478	$3.29M	1.47%	+138,341	+27.72%	Increased
ASA ASA GOLD AND PRECIOUS MTLS LMT SHS G3156P103	CEF Share · SH	58,666	$3.27M	1.46%	-175	-0.30%	Reduced
ALAI ALGER AI ENABLERS & ADOPTERS ETF 015564503	ETF Share · SH	67,522	$3.14M	1.40%	+954	+1.43%	Increased
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 886364231	ETF Share · SH	110,542	$3.08M	1.38%	+2,571	+2.38%	Increased
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 46137V464	ETF Share · SH	19,971	$2.93M	1.31%	+444	+2.27%	Increased
BPRE BLUEROCK PVT REAL ESTATE FD COM 09631P102	CEF Share · SH	226,094	$2.84M	1.27%	+117,511	+108.22%	Increased
AMZN AMAZON COM INC COM 023135106	STOCK Share · SH	11,139	$2.78M	1.24%	-5	-0.04%	Reduced
FINS ANGEL OAK FINL STRATEGIES INCM COM BEN INT 03464A100	CEF Share · SH	229,140	$2.73M	1.22%	-2,475	-1.07%	Reduced
COST COSTCO WHOLESALE CORPORATION COM 22160K105	STOCK PUT · SH	3,000	$2.73M	1.22%	+500	+20.00%	Increased
FIGB FIDELITY INVESTMENT GRADE BOND ETF 316188606	ETF Share · SH	62,845	$2.56M	1.14%	-191	-0.30%	Reduced
BANX ARROWMARK FINANCIAL CORP COM 861780104	CEF Share · SH	123,765	$2.46M	1.10%	+16,568	+15.46%	Increased
TXUE THORNBURG INTERNATIONAL EQUITY ETF 88521L306	ETF Share · SH	68,200	$2.37M	1.06%	-8,650	-11.26%	Reduced
ACYN FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF 33733E690	ETF Share · SH	110,834	$2.31M	1.03%	—	—	Newly reported
FSSL FS SPECIALTY LENDING FD COM SH BEN INT 644323107	CEF Share · SH	196,519	$2.29M	1.02%	+30,516	+18.38%	Increased
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 69374H360	ETF Share · SH	53,312	$2.13M	0.95%	+1,456	+2.81%	Increased
CARY ANGEL OAK INCOME ETF 03463K760	ETF Share · SH	105,634	$2.13M	0.95%	+8,373	+8.61%	Increased
GOOGL ALPHABET INC CAP STK CL A 02079K305	STOCK Share · SH	6,174	$2.12M	0.95%	+968	+18.59%	Increased
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 381430438	ETF Share · SH	22,546	$2.1M	0.94%	-41	-0.18%	Reduced
VB VANGUARD MORNINGSTAR SMALL-CAP ETF 922908751	ETF Share · SH	7,119	$2.03M	0.91%	-420	-5.57%	Reduced
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 45782C540	ETF Share · SH	41,729	$1.97M	0.88%	-5,426	-11.51%	Reduced
PAXS PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100	CEF Share · SH	147,286	$1.95M	0.87%	+21,319	+16.92%	Increased
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357	ETF Share · SH	9,123	$1.9M	0.85%	+549	+6.40%	Increased
FMDE FIDELITY ENHANCED MID CAP CORE ETF 31609A503	ETF Share · SH	45,363	$1.83M	0.82%	+4,639	+11.39%	Increased
DGRE WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND 97717W323	ETF Share · SH	45,110	$1.83M	0.82%	+521	+1.17%	Increased
IJH ISHARES CORE S&P MID-CAP ETF 464287507	ETF Share · SH	24,799	$1.78M	0.80%	-282	-1.12%	Reduced
IAU ISHARES GOLD TRUST 464285204	ETF Share · SH	21,503	$1.68M	0.75%	+66	+0.31%	Increased
MMD NYLIM MACKAY DEFINEDTERM MUNI COM 56064K100	CEF Share · SH	120,018	$1.63M	0.73%	-4,690	-3.76%	Reduced
DLY DOUBLELINE YIELD OPPORTUNITIES COM 25862D105	CEF Share · SH	117,405	$1.57M	0.70%	+8,220	+7.53%	Increased
IJR ISHARES CORE S&P SMALL CAP ETF 464287804	ETF Share · SH	11,321	$1.54M	0.69%	-1,037	-8.39%	Reduced
RA BROOKFIELD REAL ASSETS INCOME SHS BEN INT 112830104	CEF Share · SH	131,278	$1.52M	0.68%	-4,082	-3.02%	Reduced
RSSE FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER 33740F185	ETF Share · SH	64,598	$1.5M	0.67%	-4,295	-6.23%	Reduced
NOW SERVICENOW INC COM 81762P102	STOCK Share · SH	10,910	$1.46M	0.65%	-150	-1.36%	Reduced
META META PLATFORMS INC CL A 30303M102	STOCK PUT · SH	2,000	$1.45M	0.65%	+1,000	+100.00%	Increased
BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 09260K101	CEF Share · SH	48,250	$1.42M	0.64%	+225	+0.47%	Increased
FPF FIRST TR INTER DURATN PFD & IN COM 33718W103	CEF Share · SH	85,758	$1.37M	0.61%	+3,395	+4.12%	Increased

1–50 of 882 reported positions and changes

How to read this table

This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.

Security / CUSIP: The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
Class / Position: The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
Shares / Units: The number of shares or units the institution reported holding.
Value (USD): The total value of the position in US dollars as of the reporting date.
Weight: The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
Share change: The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
Change %: The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
Reported activity: Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.

Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.

Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-01. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.