Noble Wealth Management PBC
data from 31/12/2025
Capitalization
$ 199.052 M
5.96 %
Performance
$ -1.102 M
-0.90 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | PIMCO DYNAMIC INCOME FD SHS | 4.75% | 9.445 M $ | 533327 | 2025/09/30 | -390.301 K $ | -10.56 % | |
| 2025/12/31 | APPLE INC COM | 3.14% | 6.246 M $ | 22973 | 2025/09/30 | 403.595 K $ | 6.77 % | |
| 2025/12/31 | SPDR GOLD SHARES | 2.71% | 5.388 M $ | 13595 | 2025/09/30 | 543.539 K $ | 11.49 % | |
| 2025/12/31 | FIDELITY ENHANCED INTERNATIONAL ETF | 2.49% | 4.966 M $ | 135754 | 2025/09/30 | 206.138 K $ | 3.68 % | |
| 2025/12/31 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 2.42% | 4.819 M $ | 180619 | 2025/09/30 | -27.280 K $ | -0.60 % | |
| 2025/12/31 | PIMCO CORPORATE & INCM STRG FD COM | 2.38% | 4.740 M $ | 371459 | 2025/09/30 | -225.722 K $ | -4.63 % | |
| 2025/12/31 | ASA GOLD AND PRECIOUS MTLS LMT SHS | 2.20% | 4.377 M $ | 73354 | 2025/09/30 | 629.240 K $ | 30.28 % | |
| 2025/12/31 | FT VEST LADDERED BUFFER ETF | 2.16% | 4.304 M $ | 125638 | 2025/09/30 | 116.902 K $ | 2.51 % | |
| 2025/12/31 | CALAMOS AUTOCALLABLE INCOME ETF | 2.11% | 4.206 M $ | 157304 | 2025/09/30 | -80.423 K $ | -2.66 % | |
| 2025/12/31 | FIDELITY ENHANCED MID CAP ETF | 1.99% | 3.968 M $ | 109076 | 2025/09/30 | 26.177 K $ | 0.64 % | |
| 2025/12/31 | WISDOMTREE TRUE EMERGING MARKETS FUND | 1.86% | 3.711 M $ | 114373 | 2025/09/30 | -283.668 K $ | -6.35 % | |
| 2025/12/31 | FLAHERTY & CRUMRINE TOTAL RETU COM | 1.85% | 3.687 M $ | 210704 | 2025/09/30 | -68.024 K $ | -1.80 % | |
| 2025/12/31 | INVESCO QQQ TRUST SERIES I | 1.66% | 3.311 M $ | 5389 | 2025/09/30 | 84.169 K $ | 2.33 % | |
| 2025/12/31 | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 1.57% | 3.115 M $ | 235820 | 2025/09/30 | 24.703 K $ | 0.76 % | |
| 2025/12/31 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | 1.48% | 2.954 M $ | 110320 | 2025/09/30 | 48.266 K $ | 1.09 % | |
| 2025/12/31 | PIMCO CORPORATE & INCOME OPPOR COM | 1.45% | 2.888 M $ | 223857 | 2025/09/30 | -280.281 K $ | -10.66 % | |
| 2025/12/31 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 1.37% | 2.728 M $ | 77478 | 2025/09/30 | -94.022 K $ | -3.00 % | |
| 2025/12/31 | INVESCO S&P SMALLCAP MOMENTUM ETF | 1.35% | 2.683 M $ | 37259 | 2025/09/30 | -61.470 K $ | -2.12 % | |
| 2025/12/31 | FIDELITY INVESTMENT GRADE BOND ETF | 1.34% | 2.672 M $ | 61528 | 2025/09/30 | -4.536 K $ | -0.16 % | |
| 2025/12/31 | ALGER AI ENABLERS & ADOPTERS ETF | 1.32% | 2.626 M $ | 72728 | 2025/09/30 | -93.938 K $ | -3.71 % | |
| 2025/12/31 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 1.28% | 2.549 M $ | 58749 | 2025/09/30 | 95.273 K $ | 3.24 % | |
| 2025/12/31 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1.26% | 2.515 M $ | 399230 | 2025/09/30 | -91.615 K $ | -8.83 % | |
| 2025/12/31 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 1.19% | 2.370 M $ | 95722 | 2025/09/30 | -20.832 K $ | -0.92 % | |
| 2025/12/31 | THORNBURG INTERNATIONAL EQUITY ETF | 1.19% | 2.361 M $ | 75323 | 2025/09/30 | 73.690 K $ | 3.16 % | |
| 2025/12/31 | AMAZON COM INC COM | 1.18% | 2.341 M $ | 10141 | 2025/09/30 | 103.612 K $ | 5.12 % | |
| 2025/12/31 | VANGUARD SMALL-CAP ETF | 1.05% | 2.098 M $ | 8133 | 2025/09/30 | 30.260 K $ | 1.44 % | |
| 2025/12/31 | BNY MELLON DYNAMIC VALUE ETF | 1.03% | 2.056 M $ | 70847 | 2025/09/30 | 87.852 K $ | 4.39 % | |
| 2025/12/31 | VANGUARD REAL ESTATE ETF | 0.98% | 1.951 M $ | 22049 | 2025/09/30 | -68.277 K $ | -3.21 % | |
| 2025/12/31 | PIMCO ACCESS INCOME FUND SHS BENFIN INT | 0.96% | 1.916 M $ | 125244 | 2025/09/30 | -121.599 K $ | -5.96 % | |
| 2025/12/31 | ISHARES CORE S&P MID-CAP ETF | 0.94% | 1.878 M $ | 28450 | 2025/09/30 | 21.790 K $ | 1.13 % | |
| 2025/12/31 | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 0.91% | 1.818 M $ | 84938 | 2025/09/30 | 23.758 K $ | 1.18 % | |
| 2025/12/31 | ISHARES GOLD TRUST | 0.90% | 1.801 M $ | 22188 | 2025/09/30 | 236.082 K $ | 11.54 % | |
| 2025/12/31 | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0.89% | 1.769 M $ | 20782 | 2025/09/30 | 1.710 K $ | 0.09 % | |
| 2025/12/31 | ARROWMARK FINANCIAL CORP COM | 0.88% | 1.761 M $ | 80711 | 2025/09/30 | -7.767 K $ | -0.46 % | |
| 2025/12/31 | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 0.87% | 1.722 M $ | 132877 | 2025/09/30 | -54.163 K $ | -2.99 % | |
| 2025/12/31 | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 0.86% | 1.716 M $ | 191346 | 2025/09/30 | 47.634 K $ | 3.82 % | |
| 2025/12/31 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 0.86% | 1.707 M $ | 132565 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ALPHABET INC CAP STK CL A | 0.84% | 1.667 M $ | 5327 | 2025/09/30 | 319.582 K $ | 28.75 % | |
| 2025/12/31 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.83% | 1.652 M $ | 16460 | 2025/09/30 | -4.863 K $ | -0.35 % | |
| 2025/12/31 | DOUBLELINE YIELD OPPORTUNITIES COM | 0.79% | 1.582 M $ | 108807 | 2025/09/30 | -27.486 K $ | -3.58 % | |
| 2025/12/31 | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 0.79% | 1.577 M $ | 37202 | 2025/09/30 | 30.657 K $ | 1.90 % | |
| 2025/12/31 | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.79% | 1.568 M $ | 8186 | 2025/09/30 | 17.167 K $ | 0.98 % | |
| 2025/12/31 | FIRST TR HIGH YIELD OPPRT 2027 COM | 0.77% | 1.526 M $ | 108454 | 2025/09/30 | -7.893 K $ | -2.90 % | |
| 2025/12/31 | ISHARES CORE S&P SMALL CAP ETF | 0.75% | 1.485 M $ | 12353 | 2025/09/30 | 17.460 K $ | 1.14 % | |
| 2025/12/31 | NVIDIA CORPORATION COM | 0.73% | 1.445 M $ | 7747 | 2025/09/30 | -548.000 $ | -0.04 % | |
| 2025/12/31 | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | 0.71% | 1.415 M $ | 64472 | 2025/09/30 | 30.171 K $ | 1.90 % | |
| 2025/12/31 | FIRST TR INTER DURATN PFD & IN COM | 0.66% | 1.316 M $ | 70607 | 2025/09/30 | -1.019 K $ | -2.66 % | |
| 2025/12/31 | NYLI MACKAY DEFINEDTERM MUNI COM | 0.64% | 1.279 M $ | 85993 | 2025/09/30 | -20.312 K $ | -1.72 % | |
| 2025/12/31 | BLACKROCK LONG-TERM MUN ADVANT COM | 0.62% | 1.242 M $ | 133879 | 2025/09/30 | -42.163 K $ | -3.13 % | |
| 2025/12/31 | MICROSOFT CORP COM | 0.57% | 1.133 M $ | 2343 | 2025/09/30 | -79.769 K $ | -6.62 % | |
| 2025/12/31 | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 0.53% | 1.063 M $ | 151704 | 2025/09/30 | -71.060 K $ | -9.78 % | |
| 2025/12/31 | ISHARES MSCI USA QUALITY FACTOR ETF | 0.53% | 1.051 M $ | 5290 | 2025/09/30 | 27.056 K $ | 2.12 % | |
| 2025/12/31 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 0.52% | 1.032 M $ | 32280 | 2025/09/30 | 24.882 K $ | 2.17 % | |
| 2025/12/31 | SPDR S&P 500 ETF TRUST | 0.50% | 998.449 K $ | 1464 | 2025/09/30 | 23.445 K $ | 2.37 % | |
| 2025/12/31 | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 0.47% | 930.943 K $ | 35785 | 2025/09/30 | 19.297 K $ | 2.00 % | |
| 2025/12/31 | ISHARES MSCI EAFE ETF | 0.47% | 927.362 K $ | 9657 | 2025/09/30 | 28.613 K $ | 2.85 % | |
| 2025/12/31 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.45% | 905.032 K $ | 10120 | 2025/09/30 | 4.998 K $ | 0.53 % | |
| 2025/12/31 | FLAHERTY & CRUMRINE PFD INCOME COM | 0.45% | 901.010 K $ | 95345 | 2025/09/30 | -30.009 K $ | -3.08 % | |
| 2025/12/31 | ANGEL OAK INCOME ETF | 0.45% | 886.146 K $ | 42551 | 2025/09/30 | -2.410 K $ | -0.38 % | |
| 2025/12/31 | BLACKROCK TAX MUNICPAL BD TR SHS | 0.44% | 884.985 K $ | 54227 | 2025/09/30 | -15.539 K $ | -1.69 % | |
| 2025/12/31 | IVV | ISHARES CORE S&P 500 ETF | 0.44% | 884.258 K $ | 1291 | 2025/09/30 | 20.660 K $ | 2.34 % |
| 2025/12/31 | NEUBERGER NEXT GENERATION COMMON STOCK | 0.44% | 876.306 K $ | 60686 | 2025/09/30 | -55.742 K $ | -6.11 % | |
| 2025/12/31 | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 0.41% | 825.350 K $ | 21852 | 2025/09/30 | 64.025 K $ | 7.52 % | |
| 2025/12/31 | VANGUARD MID-CAP ETF | 0.38% | 752.980 K $ | 2595 | 2025/09/30 | -9.578 K $ | -1.22 % | |
| 2025/12/31 | ZSCALER INC COM | 0.37% | 735.263 K $ | 3269 | 2025/09/30 | -248.884 K $ | -24.94 % | |
| 2025/12/31 | TCW STRATEGIC INCOME FD INC COM | 0.35% | 705.625 K $ | 142839 | 2025/09/30 | 2.890 K $ | 0.41 % | |
| 2025/12/31 | VANGUARD MEGA CAP VALUE ETF | 0.35% | 703.118 K $ | 4981 | 2025/09/30 | 19.661 K $ | 2.48 % | |
| 2025/12/31 | ISHARES SILVER TRUST | 0.35% | 690.582 K $ | 10720 | 2025/09/30 | 205.814 K $ | 52.04 % | |
| 2025/12/31 | NUVEEN TAXABLE MUNICPAL INM FD COM | 0.34% | 681.296 K $ | 43120 | 2025/09/30 | -18.517 K $ | -2.59 % | |
| 2025/12/31 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 0.34% | 678.581 K $ | 16665 | 2025/09/30 | 22.224 K $ | 2.60 % | |
| 2025/12/31 | ABRDN NATL MUN INCOME FD SH BEN INT | 0.33% | 655.555 K $ | 63832 | 2025/09/30 | 621.000 $ | 0.10 % | |
| 2025/12/31 | MASTERCARD INCORPORATED CL A | 0.32% | 638.244 K $ | 1118 | 2025/09/30 | 2.359 K $ | 0.36 % | |
| 2025/12/31 | TOTAL RETURN SECURITIES FUND COM | 0.32% | 633.967 K $ | 101924 | 2025/09/30 | 7.589 K $ | 2.30 % | |
| 2025/12/31 | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | 0.31% | 624.886 K $ | 14619 | 2025/09/30 | -1.762 K $ | -0.28 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. COM | 0.30% | 601.263 K $ | 1866 | 2025/09/30 | 12.853 K $ | 2.15 % |
| 2025/12/31 | ISHARES CORE MSCI EAFE ETF | 0.30% | 598.487 K $ | 6690 | 2025/09/30 | 15.243 K $ | 2.46 % | |
| 2025/12/31 | ALLIANCEBERNSTEIN NATL MUN INM COM | 0.30% | 597.069 K $ | 55182 | 2025/09/30 | -612.000 $ | -0.28 % | |
| 2025/12/31 | SCHW | SCHWAB CHARLES CORP COM | 0.30% | 591.967 K $ | 5925 | 2025/09/30 | 31.190 K $ | 4.65 % |
| 2025/12/31 | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 0.29% | 581.940 K $ | 11007 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIRST TR MTG INCOME FD COM SHS | 0.28% | 567.174 K $ | 46681 | 2025/09/30 | -2.910 K $ | -0.82 % | |
| 2025/12/31 | NEUBERGER MUN FD INC COM | 0.28% | 559.413 K $ | 55278 | 2025/09/30 | -7.575 K $ | -1.94 % | |
| 2025/12/31 | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.28% | 552.078 K $ | 6666 | 2025/09/30 | -1.258 K $ | -0.17 % | |
| 2025/12/31 | PIMCO HIGH INCOME FD COM SHS | 0.27% | 546.021 K $ | 112350 | 2025/09/30 | -39.367 K $ | -2.61 % | |
| 2025/12/31 | JAPAN SMALLER CAPITALIZATION F COM | 0.26% | 524.948 K $ | 47378 | 2025/09/30 | 28.752 K $ | 5.12 % | |
| 2025/12/31 | BNY MELLON STRATEGIC MUN BD FD COM | 0.26% | 513.825 K $ | 83278 | 2025/09/30 | 21.032 K $ | 4.22 % | |
| 2025/12/31 | ISHARES MSCI USA VALUE FACTOR ETF | 0.26% | 512.601 K $ | 3749 | 2025/09/30 | 50.340 K $ | 9.34 % | |
| 2025/12/31 | BLACKROCK MUNIVEST FD II INC COM | 0.26% | 510.664 K $ | 47240 | 2025/09/30 | 8.890 K $ | 1.69 % | |
| 2025/12/31 | RIVERNORTH FLEXIBLE MUNI INCME COM | 0.25% | 502.602 K $ | 39700 | 2025/09/30 | -15.483 K $ | -2.99 % | |
| 2025/12/31 | WALMART INC COM | 0.25% | 502.592 K $ | 4511 | 2025/09/30 | 35.303 K $ | 8.10 % | |
| 2025/12/31 | BLACKROCK INCOME TR INC COM NEW | 0.25% | 488.520 K $ | 44250 | 2025/09/30 | -200.000 $ | -1.78 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.25% | 488.073 K $ | 971 | 2025/09/30 | -88.000 $ | -0.02 % | |
| 2025/12/31 | SNOWFLAKE INC COM SHS | 0.24% | 472.940 K $ | 2156 | 2025/09/30 | -13.747 K $ | -2.74 % | |
| 2025/12/31 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 0.23% | 452.796 K $ | 11060 | 2025/09/30 | 11.674 K $ | 2.09 % | |
| 2025/12/31 | PIMCO INCOME STRATEGY FD COM | 0.22% | 446.200 K $ | 52930 | 2025/09/30 | -4.817 K $ | -1.06 % | |
| 2025/12/31 | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 0.22% | 445.120 K $ | 41600 | 2025/09/30 | 16.279 K $ | 3.58 % | |
| 2025/12/31 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 0.22% | 428.285 K $ | 10009 | 2025/09/30 | 15.478 K $ | 2.69 % | |
| 2025/12/31 | SABA CAPITAL INCOME & OPPORTUN COM NEW | 0.21% | 425.147 K $ | 51533 | 2025/09/30 | 25.012 K $ | 5.26 % | |
| 2025/12/31 | FEDERATED HERMES PREM MUNI INM COM | 0.21% | 419.403 K $ | 37750 | 2025/09/30 | 2.499 K $ | 0.63 % | |
| 2025/12/31 | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 0.21% | 410.838 K $ | 10605 | 2025/09/30 | 8.134 K $ | 1.73 % | |
| 2025/12/31 | MFS HIGH INCOME MUN TR SH BEN INT | 0.20% | 405.798 K $ | 109675 | 2025/09/30 | -2.313 K $ | -0.54 % |