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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 15 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 GUG GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK Financial Services 2,700.0 $41K 0.02% $15.33 +1.8%
282 CMI CUMMINS INC COM Industrials 80.0 $41K 0.02% -70.0 -46.7% $510.45 +29.2%
283 FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 1,000.0 $41K 0.02% $40.74 +18.4%
284 PTA COHEN & STEERS TAX ADVAN PFD S COM Financial Services 2,100.0 $41K 0.02% NEW $19.31 -0.5%
285 MU MICRON TECHNOLOGY INC COM Technology 140.0 $40K 0.02% NEW $285.87 +138.4%
286 NVG NUVEEN AMT FREE MUN CR INC FD COM Financial Services 3,132.0 $40K 0.02% NEW $12.66 -4.2%
287 GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 950.0 $39K 0.02% $41.33 +3.9%
288 HWM HOWMET AEROSPACE INC COM Industrials 190.0 $39K 0.02% $205.02 +25.3%
289 NAD NUVEEN QUALITY MUNCP INCOME FD COM Financial Services 3,233.0 $39K 0.02% +2K +274.6% $12.02 -4.2%
290 SPRX SPEAR ALPHA ETF 1,000.0 $38K 0.02% NEW $38.50 +21.6%
291 PDX PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT Financial Services 2,025.0 $38K 0.02% $18.78 +14.1%
292 BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 1,800.0 $38K 0.02% $20.88 -2.8%
293 DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 800.0 $37K 0.02% $46.71 +12.9%
294 JEDI DEFIANCE DRONE AND MODERN WARFARE ETF 1,525.0 $37K 0.02% NEW $24.27 +24.2%
295 AGIX KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 1,017.0 $37K 0.02% NEW $36.30 +17.6%
296 IPO RENAISSANCE IPO ETF 800.0 $37K 0.02% $45.65 +8.0%
297 NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 1,000.0 $36K 0.02% $36.21 +4.6%
298 MS MORGAN STANLEY COM NEW Financial Services 202.0 $36K 0.02% +26.0 +14.8% $177.53 +8.5%
299 PCF HIGH INCOME SECS FD SHS BEN INT Financial Services 5,766.0 $35K 0.02% -271.0 -4.5% $6.15 -9.6%
300 BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 1,650.0 $35K 0.02% $21.46 -3.0%
Page 15 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%