# Noble Wealth Management PBC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2055065. Source: https://holderbook.com/funds/2055065-noble-wealth-management-pbc/

- Reported value: $223.4M
- Positions: 777
- Weight of the ten largest: 22.6%
- Filed: 2026-10-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $7.4M | 524,175 | 3.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.3M | 22,057 | 3.3% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.5M | 14,526 | 2.5% | 7 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $5.5M | 138,590 | 2.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 18,609 | 2.1% | 7 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $4.5M | 60,095 | 2.0% | 5 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $4.0M | 363,339 | 1.8% | 7 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $4.0M | 117,612 | 1.8% | 7 |
| WISDOMTREE TR | [XC](https://holderbook.com/stocks/XC/) | $4.0M | 129,568 | 1.8% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $3.8M | 100,862 | 1.7% | 7 |
| FLAHERTY & CRUMRINE TOTAL RE | [FLC](https://holderbook.com/stocks/FLC/) | $3.7M | 237,041 | 1.7% | 7 |
| PIMCO CORPORATE & INCM STRG | [PCN](https://holderbook.com/stocks/PCN/) | $3.6M | 341,525 | 1.6% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $3.6M | 44,255 | 1.6% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 4,739 | 1.6% | 7 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $3.4M | 132,664 | 1.5% | 7 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $3.3M | 637,478 | 1.5% | 7 |
| ASA GOLD AND PRECIOUS MTLS L | [ASA](https://holderbook.com/stocks/ASA/) | $3.3M | 58,666 | 1.5% | 5 |
| THE ALGER ETF TRUST | [ALAI](https://holderbook.com/stocks/ALAI/) | $3.1M | 67,522 | 1.4% | 5 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $3.1M | 110,542 | 1.4% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $2.9M | 19,971 | 1.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.9M | 194 | 1.3% | 7 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $2.8M | 226,094 | 1.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,139 | 1.2% | 7 |
| ANGEL OAK FINL STRATEGIES IN | [FINS](https://holderbook.com/stocks/FINS/) | $2.7M | 229,140 | 1.2% | 7 |
| FIDELITY MERRIMACK STR TR | [FIGB](https://holderbook.com/stocks/FIGB/) | $2.6M | 62,845 | 1.1% | 7 |
| ARROWMARK FINANCIAL CORP | [BANX](https://holderbook.com/stocks/BANX/) | $2.5M | 123,765 | 1.1% | 7 |
| THORNBURG ETF TR | [TXUE](https://holderbook.com/stocks/TXUE/) | $2.4M | 68,200 | 1.1% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $2.3M | 110,834 | 1.0% | 1 |
| FS SPECIALTY LENDING FD | [FSSL](https://holderbook.com/stocks/FSSL/) | $2.3M | 196,519 | 1.0% | 2 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $2.1M | 53,312 | 1.0% | 5 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $2.1M | 105,634 | 1.0% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 6,174 | 1.0% | 7 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $2.1M | 22,546 | 0.9% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.0M | 7,119 | 0.9% | 7 |
| INNOVATOR ETFS TRUST | [PDEC](https://holderbook.com/stocks/PDEC/) | $2.0M | 41,729 | 0.9% | 7 |
| PIMCO ACCESS INCOME FUND | [PAXS](https://holderbook.com/stocks/PAXS/) | $1.9M | 147,286 | 0.9% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.9M | 9,123 | 0.8% | 7 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $1.8M | 45,363 | 0.8% | 7 |
| WISDOMTREE TR | [DGRE](https://holderbook.com/stocks/DGRE/) | $1.8M | 45,110 | 0.8% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.8M | 24,799 | 0.8% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 442 | 0.8% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.7M | 21,503 | 0.8% | 7 |
| NYLI MACKAY DEFINEDTERM MUNI | [MMD](https://holderbook.com/stocks/MMD/) | $1.6M | 120,018 | 0.7% | 7 |
| DOUBLELINE YIELD OPPORTUNITI | [DLY](https://holderbook.com/stocks/DLY/) | $1.6M | 117,405 | 0.7% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 11,321 | 0.7% | 7 |
| BROOKFIELD REAL ASSETS INCOM | [RA](https://holderbook.com/stocks/RA/) | $1.5M | 131,278 | 0.7% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [RSSE](https://holderbook.com/stocks/RSSE/) | $1.5M | 64,598 | 0.7% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.5M | 10,910 | 0.7% | 7 |
| BLACKROCK SCIENCE & TECHNOLO | [BSTZ](https://holderbook.com/stocks/BSTZ/) | $1.4M | 48,250 | 0.6% | 3 |
| FIRST TR INTER DURATN PFD & | [FPF](https://holderbook.com/stocks/FPF/) | $1.4M | 85,758 | 0.6% | 7 |
| TCW STRATEGIC INCOME FD INC | [TSI](https://holderbook.com/stocks/TSI/) | $1.4M | 314,258 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.3M | 15,010 | 0.6% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.3M | 6,908 | 0.6% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 2,409 | 0.6% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [RSMR](https://holderbook.com/stocks/RSMR/) | $1.2M | 51,510 | 0.5% | 5 |
| ROUNDHILL ETF TRUST | - | $1.2M | 20,209 | 0.5% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.2M | 5,231 | 0.5% | 7 |
| BLACKROCK MUNIASSETS FD INC | [MUA](https://holderbook.com/stocks/MUA/) | $1.1M | 120,316 | 0.5% | 3 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $1.1M | 12,430 | 0.5% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.1M | 6,355 | 0.5% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.1M | 10,962 | 0.5% | 7 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $1.1M | 5,399 | 0.5% | 7 |
| BLACKROCK TAX MUNICPAL BD TR | [BBN](https://holderbook.com/stocks/BBN/) | $1.0M | 71,547 | 0.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [XSEP](https://holderbook.com/stocks/XSEP/) | $991.1K | 21,890 | 0.4% | 5 |
| PIMCO DYNAMIC INCOME STRATEG | [PDX](https://holderbook.com/stocks/PDX/) | $988.1K | 48,675 | 0.4% | 7 |
| ABERDEEN MUN INCOME FD | [MFM](https://holderbook.com/stocks/MFM/) | $982.0K | 202,469 | 0.4% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $979.3K | 9,426 | 0.4% | 7 |
| FLAHERTY & CRUMRIN PFD & INM | [FFC](https://holderbook.com/stocks/FFC/) | $976.9K | 65,387 | 0.4% | 7 |
| GUGGENHEIM FDS TR | - | $974.1K | 19,690 | 0.4% | 1 |
| DESTINY TECH100 INC | [DXYZ](https://holderbook.com/stocks/DXYZ/) | $944.5K | 30,617 | 0.4% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $926.7K | 1,210 | 0.4% | 7 |
| JAPAN SMALLER CAPITALIZATION | [JOF](https://holderbook.com/stocks/JOF/) | $912.3K | 72,405 | 0.4% | 5 |
| INNOVATOR ETFS TRUST | [ZSEP](https://holderbook.com/stocks/ZSEP/) | $898.0K | 32,254 | 0.4% | 5 |
| RIVERNORTH FLEXIBLE MUNI INC | [RFMZ](https://holderbook.com/stocks/RFMZ/) | $867.0K | 74,103 | 0.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $863.3K | 1,132 | 0.4% | 7 |
| FLAHERTY & CRUMRINE PFD INCO | [PFO](https://holderbook.com/stocks/PFO/) | $845.4K | 97,961 | 0.4% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $807.9K | 8,308 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $794.4K | 10,131 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [XBJA](https://holderbook.com/stocks/XBJA/) | $770.4K | 22,195 | 0.3% | 5 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $755.3K | 10,535 | 0.3% | 5 |
| COLLABORATIVE INVESTMNT SER | [RDFI](https://holderbook.com/stocks/RDFI/) | $744.6K | 34,353 | 0.3% | 4 |
| PUTNAM MUN OPPORTUNITIES TR | [PMO](https://holderbook.com/stocks/PMO/) | $723.9K | 79,196 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $698.0K | 603 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [YSEP](https://holderbook.com/stocks/YSEP/) | $680.8K | 24,030 | 0.3% | 5 |
| NEUBERGER MUN FD INC | [NBH](https://holderbook.com/stocks/NBH/) | $679.4K | 74,739 | 0.3% | 7 |
| NUVEEN TAXABLE MUNICPAL INM | [NBB](https://holderbook.com/stocks/NBB/) | $660.3K | 46,205 | 0.3% | 7 |
| ALLIANCEBERNSTEIN NATL MUN I | [AFB](https://holderbook.com/stocks/AFB/) | $651.4K | 68,350 | 0.3% | 7 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $648.0K | 63,159 | 0.3% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $641.3K | 6,620 | 0.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $635.5K | 365 | 0.3% | 7 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $633.4K | 3,932 | 0.3% | 7 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $624.9K | 10,778 | 0.3% | 4 |
| BLACKROCK MUNIYIELD QUALITY | [MYI](https://holderbook.com/stocks/MYI/) | $612.7K | 63,620 | 0.3% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $612.1K | 9,165 | 0.3% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [SPYC](https://holderbook.com/stocks/SPYC/) | $604.7K | 13,279 | 0.3% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $585.1K | 1,061 | 0.3% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $571.5K | 10,484 | 0.3% | 7 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $571.3K | 86,950 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $570.7K | 1,725 | 0.3% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $565.9K | 11,228 | 0.3% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.8% | +14.8% | -8.1% | 98% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 98% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 99% |
| Q2 2025 | +4.2% | +10.5% | -6.2% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $223.4M | 777 |
| Q2 2026 | $223.4M | 771 |
| Q1 2026 | $198.9M | 580 |
| Q4 2025 | $199.1M | 590 |
| Q3 2025 | $187.9M | 534 |
| Q1 2025 | $146.2M | 495 |
| Q4 2024 | $144.0M | 454 |