Noble Wealth Management PBC 13F Holdings
CIK 0002055065 · GREENWOOD VILLAGE, CO
As of Mar 31, 2025, Noble Wealth Management PBC reported 498 positions worth
CIK 0002055065 · GREENWOOD VILLAGE, CO
As of Mar 31, 2025, Noble Wealth Management PBC reported 498 positions worth
41.0M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 23,583 | $5.2M | 3.72% |
| FIDELITY MERRIMACK STR TR | — | — | 80,493 | $3.5M | 2.45% |
| FT VEST LADDERED BUFFER ETF | BUFR | — | 115,479 | $3.4M | 2.43% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 32,063 | $3.4M | 2.38% |
| INNOVATOR US EQUITY POWER BUFFER ETF - DECEMBER | PDEC | — | 82,895 | $3.1M | 2.21% |
| INVESCO S&P SMALLCAP MOMENTUM ETF | XSMO | — | 48,697 | $3.1M | 2.17% |
| FIDELITY COVINGTON TRUST | FMDE | — | 97,457 | $3.1M | 2.17% |
| SPDR GOLD TRUST | GQ9 | — | 10,464 | $3.0M | 2.14% |
| GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | GSEW | — | 38,890 | $3.0M | 2.10% |
| FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | FLC | — | 161,245 | $2.7M | 1.92% |
| ANGEL OAK FINL STRATEGIES IN | FINS | — | 193,715 | $2.6M | 1.85% |
| FT VEST US EQUITY MODERATE BUFFER ETF - JUNE | GJUN | — | 74,127 | $2.6M | 1.85% |
| PIMCO INCOME STRATEGY FUND II | PFN | — | 322,253 | $2.4M | 1.72% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 5,139 | $2.4M | 1.71% |
| FIRST TR EXCHNG TRADED FD VI | — | — | 104,233 | $2.3M | 1.63% |
| PIMCO DYNAMIC INCOME FUND | PDI | — | 115,130 | $2.3M | 1.62% |
| FIDELITY COVINGTON TRUST | FENI | — | 71,579 | $2.1M | 1.51% |
| FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER | GNOV | — | 61,976 | $2.1M | 1.51% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 35,948 | $2.1M | 1.49% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 22,957 | $2.1M | 1.47% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 11,512 | $2.0M | 1.41% |
| BROOKFIELD REAL ASSETS INCOM | — | — | 150,069 | $2.0M | 1.40% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 13,774 | .8M | 1.26% |
| FIRST TR EXCHNG TRADED FD VI | — | — | 53,313 | .7M | 1.20% |
| PIMCO HIGH INCOME FUND | PHK | — | 329,705 | .6M | 1.14% |