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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 24 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 500.0 $10K 0.01% $19.74 -0.7%
462 ABBV ABBVIE INC COM Healthcare 43.0 $10K 0.01% $228.49 -8.2%
463 TER TERADYNE INC COM Technology 50.0 $10K 0.01% NEW $193.56 +65.4%
464 XAI OCTAGN FLT RAT & ALT INM T COM 2,000.0 $10K 0.01% $4.80
465 FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 400.0 $9K 0.01% $23.73
466 PFFD GLOBAL X U.S. PREFERRED ETF 500.0 $9K 0.01% $18.91 -0.9%
467 OUNZ VANECK MERK GOLD ETF Financial Services 226.0 $9K 0.01% -114.0 -33.5% $41.48 +3.8%
468 CB CHUBB LIMITED COM Financial Services 30.0 $9K 0.01% $312.13 +5.4%
469 KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 290.0 $9K 0.01% -33.0 -10.2% $31.70 +5.7%
470 FIW FIRST TRUST WATER ETF 84.0 $9K 0.01% NEW $108.64 -8.0%
471 ILDR FIRST TRUST INNOVATION LEADERS ETF 275.0 $9K 0.01% $32.99 +9.7%
472 GS GOLDMAN SACHS GROUP INC COM Financial Services 10.0 $9K 0.01% NEW $900.90 +2.9%
473 TOST TOAST INC CL A Technology 250.0 $9K 0.00% $35.51 -35.1%
474 DDOG DATADOG INC CL A COM Technology 65.0 $9K 0.00% $135.98 +53.2%
475 AME AMETEK INC COM Industrials 43.0 $9K 0.00% $205.30 +7.5%
476 EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 184.0 $9K 0.00% $47.85 -2.2%
477 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 95.0 $9K 0.00% $91.45 +2.0%
478 THOMSON REUTERS CORP COM 65.0 $9K 0.00% $131.89
479 XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 218.0 $9K 0.00% $39.02 +16.4%
480 SO SOUTHERN CO COM Utilities 96.0 $8K 0.00% $87.20 +7.5%
Page 24 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%