Noble Wealth Management PBC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Noble Wealth Management PBC reported 454 stock positions worth $144.0 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 2.7% of the portfolio, followed by Fidelity Invest GRD BND ETF (FIGB, 2.6%) and FT Vest Lad Buffervetf-Usd I (BUFR, 2.4%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002055065
- Portfolio Value
- $144.0M (Q4 2024)
- SEC Filing
- 0002055065-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 454 stocks · $144.0M
| IJR iShares Core S&P Small-Cap E | 2.68% | 33,539 | $3.9M | — |
| FIGB Fidelity Invest GRD BND ETF | 2.63% | 89,543 | $3.8M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.40% | 113,408 | $3.5M | — |
| PDI PIMCO Dynamic Income Fund | 2.39% | 188,005 | $3.4M | — |
| TSLA Tesla Inc. | 2.39% | 8,520 | $3.4M | — |
| GSEW Goldman Sachs Eql WGHT Large | 2.32% | 43,217 | $3.3M | — |
| FSCO FS Credit Opportunities Corp. | 2.26% | 477,260 | $3.3M | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.13% | 93,431 | $3.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.04% | 5,762 | $2.9M | — |
| GJUN FT Vest US Equity Moderate B | 1.93% | 77,333 | $2.8M | — |
| XSMO Invesco S&P Smallcap Momentu | 1.88% | 40,918 | $2.7M | — |
| GLD SPDR Gold Shares | 1.79% | 10,629 | $2.6M | — |
| PFN PIMCO Income Strategy FD II | 1.72% | 331,735 | $2.5M | — |
| FLC Flaherty & Crumrine TTL RTRN | 1.71% | 147,767 | $2.5M | — |
| SNOV FT Vest US Small Cap Moderat | 1.71% | 106,331 | $2.5M | — |
| FINS Angel Oak Financ Strat Inc. | 1.68% | 190,665 | $2.4M | — |
| JEPI JPMorgan Equity Premium Inco | 1.64% | 41,091 | $2.4M | — |
| GNOV FT Vest US Equity Moderate B | 1.54% | 63,408 | $2.2M | — |
| IJH iShares Core S&P Midcap ETF | 1.50% | 34,596 | $2.2M | — |
| ICSH iShares Ultra Short Duration | 1.46% | 41,751 | $2.1M | — |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 11,821 | $2.1M | — |
| AAPL Apple Inc. | 1.40% | 8,077 | $2.0M | — |
| VNQ Vanguard Real Estate ETF | 1.32% | 21,282 | $1.9M | — |
| RA Brookfield Real Assets Incom | 1.29% | 139,484 | $1.9M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.27% | 14,693 | $1.8M | — |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 1.22% | 55,142 | $1.8M | — |
| XBMNX BlackRock 2037 Muni TRGT TRM | 1.10% | 61,991 | $1.6M | — |
| VLUE iShares MSCI USA Value Facto | 1.10% | 15,013 | $1.6M | — |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 8,854 | $1.6M | — |
| PHK PIMCO High Income Fund | 1.08% | 319,755 | $1.6M | — |
| PYLD PIMCO Multisector Bond Actv | 1.05% | 58,576 | $1.5M | — |
| XC Wisdomtree True Emerging Mar | 1.04% | 48,913 | $1.5M | — |
| NMCO Nuveen Municipal Credit Opp | 1.02% | 137,815 | $1.5M | — |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.97% | 51,678 | $1.4M | — |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.96% | 49,120 | $1.4M | — |
| EFA iShares MSCI Eafe ETF | 0.94% | 17,891 | $1.4M | — |
| IVV iShares Core S&P 500 ETF | 0.89% | 2,173 | $1.3M | — |
| MHD BlackRock Muniholdings Fund | 0.88% | 108,565 | $1.3M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.84% | 14,778 | $1.2M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.82% | 10,763 | $1.2M | — |
| AMZN Amazon.com Inc. | 0.81% | 5,289 | $1.2M | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.80% | 23,422 | $1.2M | — |
| VFL Abrdn National Municipal Inc. | 0.80% | 113,630 | $1.2M | — |
| YJUN FT Vest Int Eq Modt ETF-June | 0.77% | 51,564 | $1.1M | — |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.76% | 70,850 | $1.1M | — |
| GSY Invesco Ultra Short Duration | 0.71% | 20,414 | $1.0M | — |
| GOCT FT Vest US Equity Moderate B | 0.67% | 27,380 | $958K | — |
| MSFT Microsoft Corp. | 0.65% | 2,237 | $943K | — |
| MINT PIMCO Enhanced Short Maturit | 0.65% | 9,391 | $942K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 1,605 | $941K | — |
| IAU iShares Gold Trust | 0.64% | 18,509 | $916K | — |
| FENI Fidelity Enhanced Intl ETF | 0.62% | 32,343 | $890K | — |
| NMZ Nuveen Muni Hi Inc. Opport | 0.60% | 79,772 | $862K | — |
| TSI TCW Strategic Income Fund | 0.57% | 171,455 | $825K | — |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.57% | 141,628 | $823K | — |
| GMAR FT Vest US Equity Moderate B | 0.55% | 21,182 | $793K | — |
| BBN BlackRock Taxable Muni BND | 0.54% | 48,492 | $782K | — |
| GOOGL Alphabet Inc. Class A | 0.54% | 4,127 | $781K | — |
| PFO Flaherty & Crumrine P&I Opp | 0.52% | 83,760 | $755K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 10,407 | $731K | — |
| XMVTX BlackRock Munivest Fund II | 0.51% | 69,275 | $731K | — |
| KTF DWS Municipal Income Trust | 0.49% | 75,175 | $710K | — |
| NZF Nuveen Municipal Credit Inc. | 0.49% | 57,518 | $700K | — |
| GJAN FT Vest US Equity Moderate B | 0.48% | 18,027 | $697K | — |
| NBB Nuveen Taxable Municipal Inc. | 0.48% | 46,175 | $692K | — |
| SCHW Schwab (charles) Corp. | 0.45% | 8,725 | $646K | — |
| NBH Neuberger Municipal Fund Inc. | 0.44% | 61,625 | $638K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 2,406 | $636K | — |
| NOCT Innovator Growth-100 Power B | 0.43% | 12,206 | $627K | — |
| LEO BNY Mellon Strategic Muni | 0.42% | 99,196 | $599K | — |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.41% | 40,000 | $597K | — |
| MA Mastercard Inc. Class A | 0.41% | 1,110 | $584K | — |
| SPYC Simplify US Eqty Plus Convex | 0.38% | 14,689 | $550K | — |
| SBI Western Asset Intermediate | 0.38% | 70,835 | $548K | — |
| EVN Eaton Vance Muni Inc. TR | 0.36% | 51,377 | $519K | — |
| PFL PIMCO Income Strategy Fund | 0.36% | 61,530 | $516K | — |
| CXE MFS High Income Municipal TR | 0.35% | 136,025 | $501K | — |
| PDX PIMCO Dynamic Income Strat | 0.35% | 19,139 | $500K | — |
| BALT Inn Defined Wealth Shield | 0.34% | 15,740 | $495K | — |
| FSEP FT Vest U.S. Equity Buffer E | 0.34% | 10,678 | $488K | — |
| EEM iShares MSCI Emerging Market | 0.33% | 11,352 | $475K | — |
| JPM JPMorgan Chase & Co. | 0.33% | 1,964 | $471K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,022 | $463K | — |
| FMY First Trust Mortgage Income | 0.32% | 38,380 | $460K | — |
| MUE BlackRock Munihold QLT FD II | 0.32% | 45,940 | $459K | — |
| TJUL Innovator Equity Defined Pro | 0.32% | 16,347 | $454K | — |
| PNI PIMCO NY Muni Inc. II FND | 0.31% | 62,325 | $446K | — |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.31% | 16,135 | $446K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.27% | 34,600 | $390K | — |
| MUJ BlackRock Munihold NJ QLTY | 0.27% | 35,075 | $388K | — |
| IEF iShares 7-10 Year Treasury B | 0.27% | 4,148 | $383K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 1,458 | $370K | — |
| PCN PIMCO Corporate & Income STR | 0.25% | 27,250 | $366K | — |
| IEMG iShares Core MSCI Emerging | 0.25% | 6,992 | $365K | — |
| BANX Arrowmark Financial Corp. | 0.24% | 16,599 | $348K | — |
| BSCX Invesco Bulletshares 2033 CB | 0.24% | 16,650 | $343K | — |
| XPCKX PIMCO California Municipa II | 0.23% | 58,990 | $337K | — |
| XMIOX Pioneer Muni High Inc. Opp | 0.22% | 26,915 | $319K | — |
| IWM iShares Russell 2000 ETF | 0.21% | 1,396 | $308K | — |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 2,404 | $305K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 770 | $219.0M | PDI, AAPL, FENI, GLD, AIS |
| Q1 2026 | 579 | $195.0M | PDI, GLD, AAPL, FENI, ASA |
| Q4 2025 | 590 | $199.1M | PDI, AAPL, GLD, FENI, PYLD |
| Q3 2025 | 532 | $187.9M | AAPL, FENI, PCN, GLD, BUFR |
| Q1 2025 | 495 | $146.2M | AAPL, FIGB, BUFR, IJR, PDEC |
| Q4 2024 | 454 | $144.0M | IJR, FIGB, BUFR, PDI, TSLA |