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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 7 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ELFY ALPS ELECTRIFICATION INFRASTRUCTURE ETF 7,983.0 $281K 0.14% +7K +1496.6% $35.20 +21.9%
122 GBAB GUGGENHEIM TAXABLE MUNICP BOND COM Financial Services 18,750.0 $280K 0.14% -2K -10.5% $14.92 -8.2%
123 CRWV COREWEAVE INC COM CL A Technology 3,905.0 $280K 0.14% +95.0 +2.5% $71.61 +49.8%
124 EEM ISHARES MSCI EMERGING MARKETS ETF 5,050.0 $276K 0.14% -350.0 -6.5% $54.71 +18.8%
125 SBI WESTERN ASSET INTER MUNI FD IN COM Financial Services 34,491.0 $265K 0.13% -6K -14.5% $7.68 +0.4%
126 IWR ISHARES RUSSELL MIDCAP ETF 2,698.0 $260K 0.13% -328.0 -10.8% $96.27 +7.7%
127 BMN BLACKROCK 2037 MUNICIPAL TARG COM Financial Services 9,891.0 $259K 0.13% $26.18 -2.5%
128 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 5,078.0 $257K 0.13% +3K +184.6% $50.58 -0.1%
129 IEF ISHARES 7-10 YEAR TREASURY BOND ETF 2,614.0 $251K 0.13% -384.0 -12.8% $96.16 -2.8%
130 QBTS D-WAVE QUANTUM INC COM Technology 9,600.0 $251K 0.13% +600.0 +6.7% $26.15 -22.2%
131 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3,999.0 $250K 0.13% $62.48 +11.3%
132 LEO BNY MELLON STRATEGIC MUNS INC COM Financial Services 38,696.0 $246K 0.12% -1K -2.7% $6.36 -1.9%
133 BLACKROCK INVT QUALITY MUN TR COM 21,700.0 $243K 0.12% $11.20
134 EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 7,550.0 $239K 0.12% -50.0 -0.7% $31.66 +6.4%
135 CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JULY 10,861.0 $239K 0.12% NEW $21.97
136 NLR VANECK URANIUM AND NUCLEAR ETF 1,861.0 $231K 0.12% +11.0 +0.6% $124.18 +2.7%
137 VOE VANGUARD MID-CAP VALUE ETF 1,301.0 $231K 0.12% -17.0 -1.3% $177.37 +8.2%
138 FFC FLAHERTY & CRUMRINE PFD SECS I COM Financial Services 13,762.0 $227K 0.11% -30K -68.9% $16.51 -4.5%
139 MHD BLACKROCK MUNIHOLDINGS FD INC COM Financial Services 19,136.0 $225K 0.11% +866.0 +4.7% $11.74 -3.2%
140 RMI RIVERNORTH OPPORTUNISTIC MUN COM Financial Services 15,492.0 $222K 0.11% +992.0 +6.8% $14.31 +6.1%
Page 7 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%