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Size ($ in 1000's)
At 12/31/2025: $199,054
At 09/30/2025: $187,852Noble Wealth Management PBC AUM history
Noble Wealth Management PBC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Noble Wealth Management PBC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Noble Wealth Management PBC top holdings by largest position size, as per the latest 13f filing made by Noble Wealth Management PBC.
In the Noble Wealth Management PBC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Noble Wealth Management PBC in that top holding, then the share count change between reporting periods, and finally the Noble Wealth Management PBC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| PIMCO DYNAMIC INCOME FD SHS |
533,327 |
+346,580 |
$9,445 | | PDI | 533,327 | +346,580 | $9,445 | | APPLE INC COM |
22,973 |
-451 |
$6,246 | | AAPL | 22,973 | -451 | $6,246 | | SPDR GOLD SHARES (GLD) |
13,595 |
+286 |
$5,388 | | GLD | 13,595 | +286 | $5,388 | | FIDELITY ENHANCED INTERNATIONAL ETF (FENI) |
135,754 |
-22,814 |
$4,966 | | FENI | 135,754 | -22,814 | $4,966 | | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE TRADED FUND (PYLD) |
180,619 |
+10,114 |
$4,819 | | PYLD | 180,619 | +10,114 | $4,819 | | PIMCO CORPORATE & INCM STRG FD COM |
371,459 |
+7,391 |
$4,740 | | PCN | 371,459 | +7,391 | $4,740 | | ASA GOLD AND PRECIOUS MTLS LMT SHS |
73,354 |
+27,987 |
$4,377 | | ASA | 73,354 | +27,987 | $4,377 | | FT VEST LADDERED BUFFER ETF (BUFR) |
125,638 |
-13,532 |
$4,304 | | BUFR | 125,638 | -13,532 | $4,304 | | CALAMOS AUTOCALLABLE INCOME ETF (CAIE) |
157,304 |
+47,135 |
$4,206 | | CAIE | 157,304 | +47,135 | $4,206 | | FIDELITY ENHANCED MID CAP ETF (FMDE) |
109,076 |
-4,741 |
$3,968 | | FMDE | 109,076 | -4,741 | $3,968 | | WISDOMTREE TRUE EMERGING MARKETS FUND (XC) |
114,373 |
-14,567 |
$3,711 | | XC | 114,373 | -14,567 | $3,711 | | FLAHERTY & CRUMRINE TOTAL RETU COM |
210,704 |
-1,873 |
$3,687 | | FLC | 210,704 | -1,873 | $3,687 | | INVESCO QQQ TRUST SERIES I |
5,389 |
-636 |
$3,311 | | QQQ | 5,389 | -636 | $3,311 | | ANGEL OAK FINL STRATEGIES INCM COM BEN INT |
235,820 |
-11,215 |
$3,115 | | FINS | 235,820 | -11,215 | $3,115 | | INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR SEPTEMBER (ZSEP) |
110,320 |
-56,115 |
$2,954 | | ZSEP | 110,320 | -56,115 | $2,954 | | PIMCO CORPORATE & INCOME OPPOR COM |
223,857 |
+41,856 |
$2,888 | | PTY | 223,857 | +41,856 | $2,888 | | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG) |
77,478 |
-8,781 |
$2,728 | | COWG | 77,478 | -8,781 | $2,728 | | INVESCO S&P SMALLCAP MOMENTUM ETF (XSMO) |
37,259 |
-2,145 |
$2,683 | | XSMO | 37,259 | -2,145 | $2,683 | | FIDELITY INVESTMENT GRADE BOND ETF (FIGB) |
61,528 |
-3,279 |
$2,672 | | FIGB | 61,528 | -3,279 | $2,672 | | ALGER AI ENABLERS & ADOPTERS ETF (ALAI) |
72,728 |
+5,146 |
$2,626 | | ALAI | 72,728 | +5,146 | $2,626 | | INNOVATOR U.S. EQUITY POWER BUFFER ETF DECEMBER (PDEC) |
58,749 |
-11,305 |
$2,549 | | PDEC | 58,749 | -11,305 | $2,549 | | FS CREDIT OPPORTUNITIES CORP COMMON STOCK |
399,230 |
+249,041 |
$2,515 | | FSCO | 399,230 | +249,041 | $2,515 | | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY) |
95,722 |
+5,146 |
$2,370 | | GRNY | 95,722 | +5,146 | $2,370 | | THORNBURG INTERNATIONAL EQUITY ETF (TXUE) |
75,323 |
-1,438 |
$2,361 | | TXUE | 75,323 | -1,438 | $2,361 | | AMAZON COM INC COM |
10,141 |
+931 |
$2,341 | | AMZN | 10,141 | +931 | $2,341 | | VANGUARD SMALL CAP ETF (VB) |
8,133 |
-135 |
$2,098 | | VB | 8,133 | -135 | $2,098 | | BNY MELLON DYNAMIC VALUE ETF (BKDV) |
70,847 |
-1,163 |
$2,056 | | BKDV | 70,847 | -1,163 | $2,056 | | VANGUARD REAL ESTATE ETF (VNQ) |
22,049 |
-1,254 |
$1,951 | | VNQ | 22,049 | -1,254 | $1,951 | | PIMCO ACCESS INCOME FUND SHS BENFIN INT (PAXS) |
125,244 |
-116 |
$1,916 | | PAXS | 125,244 | -116 | $1,916 | | ISHARES CORE S&P MID CAP ETF (IJH) |
28,450 |
-996 |
$1,878 | | IJH | 28,450 | -996 | $1,878 | | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF SEPTEMBER (RSSE) |
84,938 |
-10,096 |
$1,818 | | RSSE | 84,938 | -10,096 | $1,818 | | ISHARES GOLD TRUST (IAU) |
22,188 |
-5,917 |
$1,801 | | IAU | 22,188 | -5,917 | $1,801 | | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF (GSEW) |
20,782 |
-600 |
$1,769 | | GSEW | 20,782 | -600 | $1,769 | | ARROWMARK FINANCIAL CORP COM |
80,711 |
+3,032 |
$1,761 | | BANX | 80,711 | +3,032 | $1,761 | | BROOKFIELD REAL ASSETS INCOME SHS BEN INT |
132,877 |
-2,533 |
$1,722 | | RA | 132,877 | -2,533 | $1,722 | | DESTRA MULTI ALTERNATIVE FD COMMON SHARES (DMA) |
191,346 |
+47,000 |
$1,716 | | DMA | 191,346 | +47,000 | $1,716 | | GUGGENHEIM STRATEGIC OPPORTUN COM SBI (GOF) |
132,565 |
+132,565 |
$1,707 | | GOF | 132,565 | +132,565 | $1,707 | | ALPHABET INC CAP STK CL A |
5,327 |
+755 |
$1,667 | | GOOGL | 5,327 | +755 | $1,667 | | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) |
16,460 |
+2,563 |
$1,652 | | MINT | 16,460 | +2,563 | $1,652 | | DOUBLELINE YIELD OPPORTUNITIES COM |
108,807 |
+57,907 |
$1,582 | | DLY | 108,807 | +57,907 | $1,582 | | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF SEPTEMBER (XSEP) |
37,202 |
-1,605 |
$1,577 | | XSEP | 37,202 | -1,605 | $1,577 | | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
8,186 |
-1,044 |
$1,568 | | RSP | 8,186 | -1,044 | $1,568 | | FIRST TR HIGH YIELD OPPRT 2027 COM (FTHY) |
108,454 |
+89,659 |
$1,526 | | FTHY | 108,454 | +89,659 | $1,526 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
12,353 |
-581 |
$1,485 | | IJR | 12,353 | -581 | $1,485 | | NVIDIA CORPORATION COM |
7,747 |
+890 |
$1,445 | | NVDA | 7,747 | +890 | $1,445 | | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF MARCH (RSMR) |
64,472 |
-9,116 |
$1,415 | | RSMR | 64,472 | -9,116 | $1,415 | | FIRST TR INTER DURATN PFD & IN COM (FPF) |
70,607 |
+68,607 |
$1,316 | | FPF | 70,607 | +68,607 | $1,316 | | NYLI MACKAY DEFINEDTERM MUNI COM |
85,993 |
+7,868 |
$1,279 | | MMD | 85,993 | +7,868 | $1,279 | | BLACKROCK LONG TERM MUN ADVANT COM |
133,879 |
-6,667 |
$1,242 | | BTA | 133,879 | -6,667 | $1,242 | | MICROSOFT CORP COM |
2,343 |
+16 |
$1,133 | | MSFT | 2,343 | +16 | $1,133 |
See Full List: All Stocks Held By Noble Wealth Management PBC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Noble Wealth Management PBC
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