Noble Family Wealth, LLC

Name: Noble Family Wealth, LLC 13F holdings, Q4 2024
Creator: Noble Family Wealth, LLC
Published: 2025-01-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Noble Family Wealth, LLC reported 61 stock positions worth $363.1 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 11.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.2%) and Schwab US DVD Equity ETF (SCHD, 9.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 13 and reduced 24. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +5%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −8%).

Most Recent 13F: Q2 2026
Location: Clearwater, FL
CIK: 0001976065
Portfolio Value: $363.1M (Q4 2024)
SEC Filing: 0001420506-25-000025 ↗ filed Jan 13, 2025

Holdings Value

Holdings 61 stocks · $363.1M


VIG Vanguard Dividend Apprec ETF	10.98%	203,557	$39.9M	Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui	9.20%	197,788	$33.4M	Add +0.2%
SCHD Schwab US DVD Equity ETF	9.02%	1,202,238	$32.7M	Add +5.1%
VEA Vanguard Ftse Developed ETF	6.81%	517,281	$24.7M	Add +1.5%
SCHA Schwab US Small-Cap ETF	6.17%	867,146	$22.4M	Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui	5.73%	50,269	$20.8M	Reduce -3.4%
SCHM Schwab US Mid Cap ETF	5.11%	670,807	$18.6M	Reduce -8.4%
SCHV Schwab US Large-Cap Value	4.94%	690,921	$17.9M	No change
IWD iShares Russell 1000 Value E	4.31%	84,752	$15.6M	Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd	3.70%	55,966	$13.4M	Add +6.2%
SCHF Schwab Intl Equity ETF	3.43%	672,712	$12.5M	Add +11.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.96%	40,715	$10.8M	Reduce -0.5%
EFA iShares MSCI Eafe ETF	2.83%	136,081	$10.3M	Reduce -0.7%
SCHG Schwab US Large-Cap Growth	2.74%	353,435	$9.9M	Reduce -6.5%
AIVL Wisdomtree US AI Enhanced Va	2.40%	81,697	$8.7M	Reduce -2.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.87%	34,314	$6.8M	Add +0.1%
IWO iShares Russell 2000 Growth	1.61%	20,254	$5.8M	No change
IWN iShares Russell 2000 Value E	1.19%	26,435	$4.3M	Reduce -0.1%
IWL iShares Russell Top 200 ETF	1.08%	27,057	$3.9M	Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.95%	61,943	$3.4M	Add +1.6%
EFV iShares MSCI Eafe Value ETF	0.92%	63,956	$3.4M	Add +1.3%
IWF iShares Russell 1000 Growth	0.92%	8,207	$3.3M	Reduce -7.7%
VSS Vanguard Ftse All Wo X-US SC	0.76%	24,159	$2.8M	Reduce -10.7%
IWS iShares Russell Mid-Cap Valu	0.75%	21,069	$2.7M	No change
SHY iShares 1-3 Year Treasury Bo	0.72%	31,802	$2.6M	Reduce -8.2%
VDE Vanguard Energy ETF	0.69%	20,970	$2.5M	Reduce -11.8%
IWC iShares Micro-Cap ETF	0.68%	18,887	$2.5M	Reduce -8.1%
SCZ iShares MSCI Eafe Small-Cap	0.61%	36,354	$2.2M	Add +18.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.53%	6,830	$1.9M	No change
SCHC Schwab Intl Small-Cap Equity	0.50%	53,424	$1.8M	Reduce -0.2%
SCHY Schwab International DVD ETF	0.48%	74,847	$1.7M	No change
FDM First Trust Dow J Select Mic	0.36%	19,405	$1.3M	Reduce -2.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.34%	46,034	$1.2M	Reduce -0.3%
VWO Vanguard Ftse Emerging Marke	0.30%	24,724	$1.1M	Reduce -1.4%
MSFT Microsoft Corp.	0.30%	2,556	$1.1M	No change
SCHX Schwab US Large-Cap ETF	0.27%	41,748	$971K	No change
IEFA iShares Core MSCI Eafe ETF	0.27%	13,754	$967K	Add +8.4%
IVE iShares S&P 500 Value ETF	0.26%	5,000	$953K	No change
AGG iShares Core U.S. Aggregate	0.26%	9,676	$939K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.24%	5,470	$883K	Reduce -16.8%
UPS United Parcel Service Class B	0.24%	7,030	$881K	No change
PRN Invesco Dorsey Wright Indus	0.20%	4,634	$716K	No change
EFG iShares MSCI Eafe Growth ETF	0.19%	7,160	$695K	No change
IEI iShares 3-7 Year Treasury Bo	0.19%	5,909	$683K	Reduce -9.0%
BRK.A Berkshire Hathaway Inc. Class A	0.19%	1	$678K	No change
VEU Vanguard Ftse All-World Ex-U	0.17%	10,968	$630K	Add +0.3%
SCHO Schwab Short-Term US Treas	0.16%	23,716	$572K	No change
SCHR Schwab Intermediate-Term US	0.14%	21,208	$516K	Reduce -1.0%
SCHB Schwab US Broad Market ETF	0.14%	22,276	$507K	Reduce -0.2%
IYJ iShares U.S. Industrials ETF	0.13%	3,600	$481K	No change
IWM iShares Russell 2000 ETF	0.13%	2,160	$477K	No change
MCD McDonald's Corp.	0.13%	1,620	$469K	No change
GUNR NT Mstar GLBL NR ETF	0.11%	11,370	$411K	Reduce -68.5%
ORCL Oracle Corp.	0.11%	2,400	$401K	No change
IDV iShares International Select	0.11%	14,248	$389K	No change
SBCF Seacoast Banking Corp.	0.09%	12,227	$334K	Reduce -17.1%
MRK Merck & Co. Inc.	0.09%	3,291	$324K	No change
IVV iShares Core S&P 500 ETF	0.09%	533	$315K	New
TT Trane Technologies PLC	0.08%	780	$289K	New
EEM iShares MSCI Emerging Market	0.06%	5,500	$231K	No change
JPM JPMorgan Chase & Co.	0.06%	950	$227K	New

Portfolio Sells Q3 2024 → Q4 2024


SCHM Schwab US Mid Cap ETF	Reduce -8.4%	5.11%	−0.34
GUNR NT Mstar GLBL NR ETF	Reduce -68.5%	0.11%	−0.29
EFA iShares MSCI Eafe ETF	Reduce -0.7%	2.83%	−0.25
VSS Vanguard Ftse All Wo X-US SC	Reduce -10.7%	0.76%	−0.16
AIVL Wisdomtree US AI Enhanced Va	Reduce -2.2%	2.40%	−0.10
VDE Vanguard Energy ETF	Reduce -11.8%	0.69%	−0.09
KO The Coca-Cola Co.	Sold out	0.00%	−0.06
SHY iShares 1-3 Year Treasury Bo	Reduce -8.2%	0.72%	−0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -16.8%	0.24%	−0.05
SCHC Schwab Intl Small-Cap Equity	Reduce -0.2%	0.50%	−0.05
IWD iShares Russell 1000 Value E	Reduce -0.3%	4.31%	−0.03
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -0.3%	0.34%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -1.4%	0.30%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -9.0%	0.19%	−0.02
SBCF Seacoast Banking Corp.	Reduce -17.1%	0.09%	−0.01
SCHR Schwab Intermediate-Term US	Reduce -1.0%	0.14%	−0.00
IWC iShares Micro-Cap ETF	Reduce -8.1%	0.68%	−0.00
IWN iShares Russell 2000 Value E	Reduce -0.1%	1.19%	+0.00
SCHB Schwab US Broad Market ETF	Reduce -0.2%	0.14%	+0.01
IWF iShares Russell 1000 Growth	Reduce -7.7%	0.92%	+0.02
FDM First Trust Dow J Select Mic	Reduce -2.9%	0.36%	+0.02
IWL iShares Russell Top 200 ETF	Reduce -0.6%	1.08%	+0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.5%	2.96%	+0.06
SCHG Schwab US Large-Cap Growth	Reduce -6.5%	2.74%	+0.09
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -3.4%	5.73%	+0.36

Portfolio Buys Q3 2024 → Q4 2024


SCHD Schwab US DVD Equity ETF	Add +5.1%	9.02%	+0.35
VB Vanguard Most SM-Cap ETF-Usd	Add +6.2%	3.70%	+0.34
SCHA Schwab US Small-Cap ETF	Add +1.8%	6.17%	+0.27
VIG Vanguard Dividend Apprec ETF	Add +0.7%	10.98%	+0.21
SCHF Schwab Intl Equity ETF	Add +11.7%	3.43%	+0.10
IVV iShares Core S&P 500 ETF	New	0.09%	+0.09
TT Trane Technologies PLC	New	0.08%	+0.08
JPM JPMorgan Chase & Co.	New	0.06%	+0.06
SCZ iShares MSCI Eafe Small-Cap	Add +18.0%	0.61%	+0.05
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +0.1%	1.87%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +8.4%	0.27%	+0.00
VEU Vanguard Ftse All-World Ex-U	Add +0.3%	0.17%	−0.01
EFV iShares MSCI Eafe Value ETF	Add +1.3%	0.92%	−0.05
EMXC iShares MSCI Emr MRK Ex Chna	Add +1.6%	0.95%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Add +0.2%	9.20%	−0.06
VEA Vanguard Ftse Developed ETF	Add +1.5%	6.81%	−0.43

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	74	$558.9M	VIG, VTV, VEA, SCHD, SCHA
Q1 2026Amended	76	$484.4M	VTV, VIG, SCHD, VEA, SCHA
Q4 2025	80	$474.4M	VIG, VTV, VEA, SCHD, SCHA
Q3 2025	83	$453.5M	VIG, VTV, VEA, SCHD, SCHA
Q2 2025	70	$409.2M	VIG, VTV, SCHD, VEA, SCHA
Q1 2025	61	$363.2M	VIG, SCHD, VTV, VEA, SCHA
Q4 2024	61	$363.1M	VIG, VTV, SCHD, VEA, SCHA
Q3 2024	59	$371.9M	VIG, VTV, SCHD, VEA, SCHA
Q2 2024	61	$347.4M	VIG, VTV, SCHD, VEA, VUG
Q1 2024	61	$351.2M	VIG, VTV, SCHD, SCHM, VEA