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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 9 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS Consumer Cyclical 1,130.0 $166K 0.08% -70.0 -5.8% $146.58 -7.5%
162 BLACKROCK MUNI INCOME TR II COM 15,800.0 $165K 0.08% -1K -7.3% $10.44
163 FBTC FIDELITY WISE ORIGIN BITCOIN FUND Financial Services 2,085.0 $159K 0.08% +1K +115.0% $76.23 -12.3%
164 PPLT ABRDN PHYSICAL PLATINUM SHARES ETF Financial Services 840.0 $157K 0.08% +440.0 +110.0% $186.43 -90.4%
165 COST COSTCO WHSL CORP NEW COM Consumer Defensive 179.0 $154K 0.08% -4.0 -2.2% $862.34 +21.6%
166 SCHF SCHWAB INTERNATIONAL EQUITY ETF 6,405.0 $154K 0.08% $24.04 +11.0%
167 DMO WESTERN ASSET MTG DEFINED OPPO COM Financial Services 13,897.0 $154K 0.08% +11K +351.9% $11.06 -0.1%
168 VWO VANGUARD FTSE EMERGING MARKETS ETF 2,859.0 $154K 0.08% -128.0 -4.3% $53.76 +7.6%
169 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 845.0 $150K 0.07% -15.0 -1.7% $177.75 -24.0%
170 FIG FIGMA INC CLASS A COM STK Technology 3,925.0 $147K 0.07% NEW $37.37 -34.8%
171 FCOR FIDELITY CORPORATE BOND ETF 2,990.0 $143K 0.07% $47.83 -2.6%
172 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 5,220.0 $143K 0.07% -455.0 -8.0% $27.36
173 SHEL SHELL PLC SPON ADS Energy 1,886.0 $139K 0.07% NEW $73.48 +20.6%
174 IWF ISHARES RUSSELL 1000 GROWTH ETF 288.0 $136K 0.07% $473.30 -74.0%
175 GEV GE VERNOVA INC COM Utilities 202.0 $132K 0.07% +20.0 +11.0% $653.73 +54.8%
176 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 2,316.0 $132K 0.07% $56.81 +5.8%
177 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 1,437.0 $127K 0.06% $88.08 +7.8%
178 EOT EATON VANCE NATL MUN OPPORT TR COM SHS Financial Services 7,300.0 $123K 0.06% $16.91 -1.6%
179 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 3,000.0 $121K 0.06% $40.35 +8.9%
180 GOOG ALPHABET INC CAP STK CL C Communication Services 367.0 $115K 0.06% +142.0 +63.1% $313.41 +25.4%
Page 9 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%