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Portfolio (Quarterly) Guide ↗

Noble Wealth Management PBC

· CIK 0002055065
13F Portfolio $199M AUM 590 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 84 New 96 Added 161 Reduced
Page 10 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 PDO PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS Financial Services 8,283.0 $115K 0.06% +2K +27.2% $13.84 -7.7%
182 FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY 3,400.0 $112K 0.06% $33.01
183 BLACKROCK MUNIVEST FD INC COM 15,966.0 $111K 0.06% $6.93
184 PTNQ PACER TRENDPILOT 100 ETF 1,400.0 $110K 0.06% -150.0 -9.7% $78.65 +7.6%
185 POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 2,450.0 $108K 0.05% +1K +145.0% $43.92 +4.2%
186 EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 2,700.0 $106K 0.05% -500.0 -15.6% $39.15 +3.6%
187 PMM PUTNAM MANAGED MUN INCOME TR COM Financial Services 16,793.0 $105K 0.05% +943.0 +6.0% $6.27 -2.2%
188 PWR QUANTA SVCS INC COM Industrials 240.0 $101K 0.05% +180.0 +300.0% $422.06 +67.5%
189 BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN Financial Services 4,420.0 $101K 0.05% -666.0 -13.1% $22.82 -1.7%
190 DGRO ISHARES CORE DIVIDEND GROWTH ETF 1,450.0 $101K 0.05% $69.42 +5.6%
191 VTV VANGUARD VALUE ETF 525.0 $100K 0.05% $190.99 +8.0%
192 RMM RIVERNORTH MANAGED DUR MUN INM COM Financial Services 7,300.0 $99K 0.05% +472.0 +6.9% $13.61 +3.7%
193 TSLA TESLA INC COM Consumer Cyclical 220.0 $99K 0.05% NEW $449.72 -10.6%
194 EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 1,500.0 $98K 0.05% -200.0 -11.8% $65.66 +9.5%
195 TXUG THORNBURG INTERNATIONAL GROWTH FUND ETF 4,000.0 $98K 0.05% $24.43 +3.5%
196 EIM EATON VANCE MUN BD FD COM Financial Services 9,768.0 $95K 0.05% -2K -18.9% $9.73 -1.2%
197 IJUN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE 3,250.0 $95K 0.05% $29.22 +5.1%
198 PYPL PAYPAL HLDGS INC COM Financial Services 1,626.0 $95K 0.05% -108.0 -6.2% $58.38 -24.5%
199 BLACKROCK MUN INCOME TR SH BEN INT 9,418.0 $94K 0.05% $10.03
200 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 1,091.0 $94K 0.05% -60.0 -5.2% $86.25 +6.3%
Page 10 of 30  ·  590 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 79.5%
Technology 12.4%
Consumer Cyclical 3.2%
Communication Services 2.3%
Consumer Defensive 0.8%
Healthcare 0.5%
Industrials 0.5%
Utilities 0.5%
Energy 0.2%
Real Estate 0.1%