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Portfolio (Quarterly) Guide ↗

Noble Wealth Management PBC

· CIK 0002055065
13F Portfolio $199M AUM 588 positions Filed Apr 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 587 New 68 Exited
Page 16 of 30  ·  587 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 1,650.0 $35K 0.02% NEW $21.15 -1.6%
302 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER 1,200.0 $34K 0.02% NEW $28.66
303 ISHARES IBONDS DEC 2032 TERM TREASURY ETF 1,500.0 $34K 0.02% NEW $22.93
304 INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 1,260.0 $34K 0.02% NEW $26.95
305 NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 475.0 $34K 0.02% NEW $71.41 +7.3%
306 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY 1,200.0 $34K 0.02% NEW $28.09
307 INVESCO QUALITY MUN INCOME TR COM 3,500.0 $34K 0.02% NEW $9.62
308 DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 700.0 $33K 0.02% NEW $47.37 +5.4%
309 GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 800.0 $33K 0.02% NEW $40.78 +5.3%
310 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 227.0 $32K 0.02% NEW $142.43 +12.3%
311 HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 750.0 $32K 0.02% NEW $42.49 +4.6%
312 XOM EXXON MOBIL CORP COM Energy 187.0 $32K 0.02% NEW $169.66 -5.4%
313 INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER 1,500.0 $32K 0.02% NEW $21.12
314 MRK MERCK & CO INC COM Healthcare 261.0 $31K 0.02% NEW $120.29 -6.4%
315 BSX BOSTON SCIENTIFIC CORP COM Healthcare 497.0 $31K 0.02% NEW $62.75 -9.5%
316 GRNB VANECK GREEN BOND ETF 1,300.0 $31K 0.02% NEW $23.96 -0.4%
317 PEP PEPSICO INC COM Consumer Defensive 200.0 $31K 0.02% NEW $155.29 -4.0%
318 FT FRANKLIN UNVL TR SH BEN INT Financial Services 3,875.0 $31K 0.02% NEW $8.01 -0.9%
319 IVLU ISHARES MSCI INTL VALUE FACTOR ETF 782.0 $31K 0.02% NEW $39.68 +5.7%
320 BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT Financial Services 1,400.0 $31K 0.02% NEW $22.15 +22.8%
Page 16 of 30  ·  587 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 82.0%
Technology 10.2%
Consumer Cyclical 3.1%
Communication Services 2.1%
Consumer Defensive 0.9%
Industrials 0.5%
Healthcare 0.4%
Utilities 0.4%
Energy 0.3%
Basic Materials 0.1%