Noble Wealth Management PBC

data from 31/12/2025

Capitalization

$ 199.052 M 5.96 %

Average holding period

1 ans

Performance

$ -1.102 M -0.90 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Noble Wealth Management PBC

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 %