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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 13 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 880.0 $64K 0.03% $72.62 +5.6%
242 ETH GRAYSCALE ETHEREUM MINI TRUST ETF Financial Services 2,262.0 $63K 0.03% +412.0 +22.3% $28.06 -28.5%
243 MUJ BLACKROCK MUNIHLDGS NJ QLTY FD COM Financial Services 5,333.0 $63K 0.03% -2K -23.8% $11.90 +1.8%
244 ONON ON HLDG AG NAMEN AKT A Consumer Cyclical 1,350.0 $63K 0.03% +1K +350.0% $46.48 -19.7%
245 VTI VANGUARD TOTAL STOCK MARKET ETF 187.0 $63K 0.03% $335.27 +8.6%
246 UNH UNITEDHEALTH GROUP INC COM Healthcare 188.0 $62K 0.03% -6.0 -3.1% $330.47 +17.8%
247 ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 880.0 $61K 0.03% $69.31 +21.3%
248 KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 1,800.0 $61K 0.03% +300.0 +20.0% $33.67 +7.3%
249 VUG VANGUARD GROWTH ETF 123.0 $60K 0.03% -49.0 -28.5% $487.86 -82.1%
250 EMO CLEARBRIDGE ENERGY MIDSTRM OPP COM Financial Services 1,332.0 $59K 0.03% $44.65 +17.0%
251 OKLO OKLO INC COM CL A Utilities 825.0 $59K 0.03% -3K -75.7% $71.76 -22.1%
252 PRF INVESCO RAFI US 1000 ETF 1,250.0 $59K 0.03% -75.0 -5.7% $46.92 +12.2%
253 FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST 2,455.0 $58K 0.03% -27.0 -1.1% $23.66
254 CRM SALESFORCE INC COM Technology 218.0 $58K 0.03% $264.91 -32.3%
255 LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 700.0 $58K 0.03% $82.34 +4.5%
256 MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 1,715.0 $57K 0.03% $33.05 +2.9%
257 GSY INVESCO ULTRA SHORT DURATION ETF 1,085.0 $55K 0.03% -5K -82.1% $50.25 -0.3%
258 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 2,125.0 $54K 0.03% +575.0 +37.1% $25.54
259 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 405.0 $54K 0.03% $132.37 +6.2%
260 BLACKROCK N Y MUN INCOME TRUST SH BEN INT 5,254.0 $53K 0.03% +3K +162.7% $10.14
Page 13 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%