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 | — |
| NVDA Nvidia Corp. | 0.20% | 2,180 | $293K | — |
| BFK BlackRock Municipal Inc. TRST | 0.20% | 29,518 | $291K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 3,274 | $291K | — |
| FMN Federated Herm Prem Muni Inc. | 0.20% | 26,300 | $287K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 696 | $286K | — |
| XMHIX Pioneer Muni High Inc. TR | 0.20% | 30,505 | $282K | — |
| MYI BlackRock Muniyield QLTY III | 0.19% | 24,848 | $274K | — |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 3,076 | $272K | — |
| V Visa Inc. Class A | 0.19% | 856 | $271K | — |
| META Meta Platforms Inc. Class A | 0.19% | 456 | $267K | — |
| PSF Cohen & Steers Select Prefer | 0.18% | 12,900 | $255K | — |
| MFM Aberdeen Municipal Income | 0.16% | 43,830 | $234K | — |
| SDHY Pgim SHRT Durat Hi YLD | 0.16% | 14,116 | $228K | — |
| XYZ Block Inc. | 0.16% | 2,637 | $224K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 1,333 | $216K | — |
| FT Franklin Universal Trust | 0.15% | 29,000 | $212K | — |
| HD Home Depot Inc. | 0.13% | 497 | $193K | — |
| CPSM Calamos SP500 STR Alt Promay | 0.13% | 7,200 | $192K | — |
| AVGO Broadcom Inc. | 0.12% | 770 | $179K | — |
| GBAB Guggenheim Taxable Municipal | 0.12% | 11,600 | $176K | — |
| XMQTX BlackRock Muniyield QLTY II | 0.12% | 17,392 | $171K | — |
| COST Costco Wholesale Corp. | 0.12% | 183 | $168K | — |
| PYPL PayPal Holdings Inc. | 0.12% | 1,950 | $166K | — |
| EHI Western Asset Global High Inc. | 0.11% | 24,587 | $164K | — |
| XMMO Invesco S&P Midcap Momentum | 0.11% | 1,297 | $160K | — |
| FCOR Fidelity Corporate Bond ETF | 0.11% | 3,440 | $160K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 1,737 | $158K | — |
| EMO Clearbridge Energy Midstream | 0.11% | 3,370 | $157K | — |
| UNH Unitedhealth Group Inc. | 0.11% | 306 | $155K | — |
| BTT BlackRock 2030 Muni TRGT TRM | 0.11% | 7,511 | $155K | — |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 3,502 | $154K | — |
| AFB Allianceberstein NTL Muni | 0.11% | 14,120 | $153K | — |
| LLY Eli Lilly & Co. | 0.10% | 196 | $151K | — |
| SABA Saba Capital Income & Opp II | 0.10% | 16,650 | $151K | — |
| IWD iShares Russell 1000 Value E | 0.10% | 784 | $145K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 598 | $144K | — |
| XMVFX BlackRock Munivest Fund | 0.10% | 20,121 | $142K | — |
| PMO Franklin Muncipl Opps Tst-Ui | 0.10% | 13,800 | $140K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 825 | $140K | — |
| VEA Vanguard Ftse Developed ETF | 0.10% | 2,864 | $137K | — |
| CLX Clorox Company | 0.09% | 828 | $134K | — |
| IWF iShares Russell 1000 Growth | 0.09% | 332 | $133K | — |
| DLN Wisdomtree US Largecap Divid | 0.09% | 1,710 | $133K | — |
| ETF MANAGERS TR | 0.09% | 18,217 | $125K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 2,445 | $125K | — |
| IQI Invesco Quality Muni Inc. TR | 0.09% | 12,500 | $123K | — |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.08% | 4,000 | $119K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 1,667 | $118K | — |
| PAXS PIMCO Access Income Fund | 0.08% | 7,500 | $114K | — |
| BTZ BlackRock Credit Allocation | 0.08% | 10,474 | $110K | — |
| MDY State Street SPDR S&P Midcap | 0.08% | 192 | $109K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.08% | 6,675 | $109K | — |
| RMI Rivernorth Opport Muni Inc. | 0.07% | 7,100 | $107K | — |
| PML PIMCO Municipal Income FD II | 0.07% | 12,971 | $105K | — |
| PMM Franklin Managed Municipal I | 0.07% | 17,350 | $104K | — |
| RFM Rivernorth Flexible Muni | 0.07% | 6,941 | $103K | — |
| XPMQX PIMCO Muni Income Fund III | 0.07% | 14,000 | $103K | — |
| RFMZ Rivernorth Flex Muni II | 0.07% | 7,615 | $102K | — |
| EWX State Street SPDR S&P Emergi | 0.07% | 1,700 | $100K | — |
| EOT Eaton Vance National Municip | 0.07% | 6,000 | $99K | — |
| SCHF Schwab Intl Equity ETF | 0.07% | 5,251 | $97K | — |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.07% | 6,500 | $94K | — |
| DGRO iShares Core Dividend Growth | 0.06% | 1,475 | $90K | — |
| BLE BlackRock Muni Inc. TR II | 0.06% | 8,492 | $89K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.06% | 1,150 | $85K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.06% | 893 | $83K | — |
| KR Kroger Co. | 0.06% | 1,337 | $82K | — |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 707 | $81K | — |
| IVW iShares S&P 500 Growth ETF | 0.06% | 800 | $81K | — |
| CVX Chevron Corp. | 0.06% | 557 | $81K | — |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 6,638 | $77K | — |
| CMI Cummins Inc. | 0.05% | 210 | $73K | — |
| CRM Salesforce Inc. | 0.05% | 218 | $73K | — |
| XAPR FT Eqbuff&preminc - April | 0.05% | 2,200 | $71K | — |
| XCMUX MFS High Yield Municipal TR | 0.05% | 20,100 | $71K | — |
| EDIV State Street SPDR S&P Emergi | 0.05% | 2,000 | $71K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 1,050 | $70K | — |
| PCF High Income Securities Fund | 0.05% | 10,675 | $70K | — |
| PJUL Innovator U.S. Equity Power | 0.05% | 1,650 | $68K | — |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.04% | 3,000 | $65K | — |
| CDC Victoryshares US Eq Income E | 0.04% | 1,017 | $64K | — |
| JUNM FT Vest US Eq Max Buf June | 0.04% | 2,000 | $63K | — |
| VFMO Vanguard US Momentum Factor | 0.04% | 375 | $62K | — |
| XMUIX BlackRock Municipal Income | 0.04% | 4,992 | $61K | — |
| BSL Blackstone SNR Fltng RT | 0.04% | 4,142 | $59K | — |
| GJUL FT Vest US Equity Moderate B | 0.04% | 1,500 | $55K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 187 | $54K | — |
| PKW Invesco Buyback Achievers Et | 0.04% | 465 | $54K | — |
| FSMD Fidelity Small-Mid Multifact | 0.04% | 1,300 | $54K | — |
| CXH MFS Investment Grade Muni | 0.04% | 6,693 | $53K | — |
| MARM Ftvestus Max Buff ETF March | 0.04% | 1,715 | $53K | — |
| LRGE Clearbridge Large Cap Growth | 0.04% | 700 | $53K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 1,500 | $52K | — |
| SPOT Spotify Technology SA | 0.04% | 116 | $52K | — |
| PDO PIMCO Dynamic Income Opport | 0.04% | 3,800 | $52K | — |
| XPMAX Pioneer Municipal High Inc. | 0.04% | 6,046 | $51K | — |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 2,000 | $50K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,135 | $50K | — |
| HON Honeywell International Inc. | 0.03% | 219 | $49K | — |
| BSCW Invesco Bulletshares 2032 CB | 0.03% | 2,450 | $49K | — |
| IFN Aberdeen India Fund Inc. | 0.03% | 3,100 | $49K | — |
| GRNB Vaneck Green Bond ETF | 0.03% | 2,050 | $49K | — |
| AMAT Applied Materials Inc. | 0.03% | 295 | $48K | — |
| IBTO iShares Ibonds Dec 2033 Tres | 0.03% | 2,000 | $47K | — |
| AMD Advanced Micro Devices | 0.03% | 390 | $47K | — |
| TXN Texas Instruments Inc. | 0.03% | 248 | $47K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 1,166 | $46K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 391 | $45K | — |
| RSPR Invesco S&P 500 Equal Weight | 0.03% | 1,250 | $44K | — |
| PYN PIMCO New York Muni FND III | 0.03% | 7,712 | $44K | — |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 1,075 | $43K | — |
| GOOG Alphabet Inc. Class C | 0.03% | 224 | $43K | — |
| BSX Boston Scientific Corp. | 0.03% | 477 | $43K | — |
| BRW Saba Capital Income & Opport | 0.03% | 5,500 | $42K | — |
| PEP Pepsico Inc. | 0.03% | 261 | $40K | — |
| PG The Procter & Gamble Co. | 0.03% | 235 | $39K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 1,003 | $38K | — |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 490 | $38K | — |
| WMT Walmart Inc. | 0.03% | 412 | $37K | — |
| SMAY FT Vest U.S. Small Cap Moder | 0.03% | 1,500 | $37K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 575 | $36K | — |
| ARES Ares Management Corp. Class A | 0.02% | 202 | $36K | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 67 | $35K | — |
| DD Dupont DE Nemours Inc. | 0.02% | 455 | $35K | — |
| MPV Barings Participation Invest | 0.02% | 2,000 | $34K | — |
| NOW ServiceNow Inc. | 0.02% | 32 | $34K | — |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 243 | $34K | — |
| IBTM iShares Ibnds Dec 2032 TT | 0.02% | 1,500 | $33K | — |
| JHI John Hancock Investors TR | 0.02% | 2,424 | $33K | — |
| TRI Thomson Reuters Corp. | 0.02% | 206 | $33K | — |
| DEM Wisdomtree Emerging Markets | 0.02% | 800 | $32K | — |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 241 | $32K | — |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.02% | 3,140 | $32K | — |
| SPGI S&P Global Inc. | 0.02% | 63 | $31K | — |
| PFD Flaherty & Crumrin Pre&inc F | 0.02% | 2,780 | $31K | — |
| CAT Caterpillar Inc. | 0.02% | 86 | $31K | — |
| PFE Pfizer Inc. | 0.02% | 1,169 | $31K | — |
| TYG Tortoise Energy Infrastruct | 0.02% | 725 | $30K | — |
| UMAY Innovator U.S. Equity Ultra | 0.02% | 900 | $30K | — |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 1,000 | $30K | — |
| SBUX Starbucks Corp. | 0.02% | 328 | $30K | — |
| ETN Eaton Corp. PLC | 0.02% | 90 | $30K | — |
| SCHM Schwab US Mid Cap ETF | 0.02% | 1,077 | $30K | — |
| ITOT iShares Core S&P Total U.S. | 0.02% | 227 | $29K | — |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.02% | 1,350 | $29K | — |
| DON Wisdomtree US Midcap Dividen | 0.02% | 548 | $28K | — |
| ATO Atmos Energy Corp. | 0.02% | 200 | $28K | — |
| MRK Merck & Co. Inc. | 0.02% | 280 | $28K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 2,250 | $28K | — |
| YMAR FT VT Int Equ M B- Mar-US I | 0.02% | 1,200 | $27K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 108 | $27K | — |
| ABT Abbott Laboratories | 0.02% | 234 | $26K | — |
| EALT Innovator US Eqty 5TO15 Buff | 0.02% | 800 | $26K | — |
| CTVA Corteva Inc. | 0.02% | 449 | $26K | — |
| KAUG Inv US SML Cap PB ETF - Aug | 0.02% | 1,000 | $25K | — |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.02% | 1,000 | $25K | — |
| IVLU iShares MSCI International V | 0.02% | 883 | $24K | — |
| MS Morgan Stanley | 0.02% | 189 | $24K | — |
| DHR Danaher Corp. | 0.02% | 103 | $24K | — |
| IBD Inspire Corporate Bond ETF | 0.02% | 1,000 | $23K | — |
| EAPR Innovator Emerging Markets P | 0.02% | 900 | $23K | — |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 2,500 | $23K | — |
| JNJ Johnson & Johnson | 0.02% | 156 | $23K | — |
| VAW Vanguard Materials ETF | 0.02% | 119 | $22K | — |
| CCI Crown Castle Inc. | 0.02% | 244 | $22K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 111 | $22K | — |
| OVL Overlay Shares Large Cap Eq | 0.02% | 469 | $22K | — |
| PWV Invesco Large Cap Value ETF | 0.02% | 384 | $22K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 494 | $22K | — |
| HYI Western Asset High Yield Opp | 0.01% | 1,825 | $22K | — |
| BDEC Innovator U.S. Equity Buffer | 0.01% | 500 | $22K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 211 | $21K | — |
| FISV Fiserv Inc. | 0.01% | 104 | $21K | — |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.01% | 1,055 | $21K | — |
| UL Unilever PLC | 0.01% | 369 | $21K | — |
| SCHH Schwab US REIT ETF | 0.01% | 983 | $21K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 400 | $21K | — |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 2,000 | $20K | — |
| TLH iShares 10-20 Year Treasury | 0.01% | 203 | $20K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 386 | $20K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 179 | $20K | — |
| JPC Nuveen Prefered & Income Opp | 0.01% | 2,500 | $20K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 180 | $20K | — |
| INTU Intuit Inc. | 0.01% | 31 | $19K | — |
| USB US Bancorp | 0.01% | 407 | $19K | — |
| XENWX Eaton Vance New York Municip | 0.01% | 2,000 | $19K | — |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.01% | 905 | $19K | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.01% | 350 | $19K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 330 | $19K | — |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 180 | $19K | — |
| JANH Innov Prem Inc. 20 Barr - Jan | 0.01% | 750 | $18K | — |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.01% | 1,400 | $18K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 300 | $18K | — |
| ELV Elevance Health Inc. | 0.01% | 49 | $18K | — |
| DOW Dow Inc. | 0.01% | 449 | $18K | — |
| CSX CSX Corp. | 0.01% | 549 | $18K | — |
| BCV Bancroft Fund Ltd. | 0.01% | 1,000 | $18K | — |
| FNF Fidelity National Financial | 0.01% | 310 | $17K | — |
| PDEC Innovator U.S. Equity Power | 0.01% | 450 | $17K | — |
| ACN Accenture PLC Class A | 0.01% | 49 | $17K | — |
| FPF First TR Interm Dur & Inc. | 0.01% | 950 | $17K | — |
| MHN BlackRock Muniholding NY QLT | 0.01% | 1,650 | $17K | — |
| GDEC FT Vest US Equity Moderate B | 0.01% | 500 | $17K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 400 | $17K | — |
| XOM Exxon Mobil Corp. | 0.01% | 154 | $17K | — |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.01% | 650 | $16K | — |
| TGT Target Corp. | 0.01% | 116 | $16K | — |
| ZION Zions Bancorp NA | 0.01% | 285 | $15K | — |
| LITE Lumentum Holdings Inc. | 0.01% | 182 | $15K | — |
| INEQ Columbia Intl Eqty Inc. ETF | 0.01% | 500 | $15K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 66 | $15K | — |
| OGE Oge Energy Corp. | 0.01% | 350 | $14K | — |
| XRSFX Rivernorth Capital & Income | 0.01% | 913 | $14K | — |
| XPZCX PIMCO California Muni FD III | 0.01% | 2,000 | $14K | — |
| OEF iShares S&P 100 ETF | 0.01% | 47 | $14K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 108 | $13K | — |
| DMB BNY Mellon Muni BND Infra | 0.01% | 1,300 | $13K | — |
| BX Blackstone Inc. | 0.01% | 78 | $13K | — |
| SLV iShares Silver Trust | 0.01% | 491 | $13K | — |
| AUGM FT Vest US Eq Max Buf Aug | 0.01% | 400 | $13K | — |
| UNP Union Pacific Corp. | 0.01% | 55 | $13K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 136 | $12K | — |
| EZU iShares MSCI Eurozone ETF | 0.01% | 258 | $12K | — |
| FDN First Trust DJ Internet Ind | 0.01% | 50 | $12K | — |
| JMM Nuveen Multi-Market Income | 0.01% | 2,000 | $12K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 61 | $12K | — |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.01% | 800 | $12K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 150 | $12K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 97 | $12K | — |
| AME Ametek Inc. | 0.01% | 64 | $12K | — |
| PTY PIMCO Corporate & Income Opp | 0.01% | 800 | $11K | — |
| GSEP FT Vest US Equity Moderate B | 0.01% | 325 | $11K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 220 | $11K | — |
| CB Chubb Ltd. | 0.01% | 41 | $11K | — |
| ISMD Inspire Small/Mid Cap ETF | 0.01% | 300 | $11K | — |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 225 | $11K | — |
| BOCT Innovator U.S. Equity Buffer | 0.01% | 250 | $11K | — |
| NOC Northrop Grumman Corp. | 0.01% | 23 | $11K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 166 | $11K | — |
| GAPR FT Vest US Equity Moderate B | 0.01% | 285 | $11K | — |
| XHNWX Pioneer Diversified High | 0.01% | 900 | $11K | — |
| JMUB JPMorgan Municipal ETF | 0.01% | 210 | $11K | — |
| GUG Guggenheim Active Allocation | 0.01% | 700 | $10K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 375 | $10K | — |
| PGZ Principal Real Estate Income | 0.01% | 1,000 | $10K | — |
| SFLR Innovator Eqty MGD Floor ETF | 0.01% | 300 | $10K | — |
| FJUL FT Vest US Equity Buffer ETF | 0.01% | 200 | $10K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 500 | $10K | — |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 787 | $10K | — |
| MCD McDonald's Corp. | 0.01% | 33 | $10K | — |
| GPN Global Payments Inc. | 0.01% | 85 | $10K | — |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 323 | $10K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 56 | $9K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 450 | $9K | — |
| SDOG Alps Sector Dividend Dogs | 0.01% | 156 | $9K | — |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 340 | $9K | — |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 184 | $9K | — |
| BRDG Bridge Investment Grp HDS-A | 0.01% | 1,000 | $8K | — |
| SCHD Schwab US DVD Equity ETF | 0.01% | 300 | $8K | — |
| DES Wisdomtree US Smallcap Divid | 0.01% | 236 | $8K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 131 | $8K | — |
| TMUS T-Mobile US Inc. | 0.01% | 36 | $8K | — |
| SO The Southern Co. | 0.01% | 96 | $8K | — |
| ICF iShares Select U.S. REIT ETF | 0.01% | 130 | $8K | — |
| LMT Lockheed Martin Corp. | 0.01% | 16 | $8K | — |
| ABBV Abbvie Inc. | 0.01% | 43 | $8K | — |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 95 | $8K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 32 | $7K | — |
| ILDR First Trust Innovation Leade | 0.00% | 275 | $7K | — |
| PLD Prologis Inc. | 0.00% | 66 | $7K | — |
| LAMR Lamar Advertising Co. Class A | 0.00% | 56 | $7K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 13 | $7K | — |
| PEY Invesco High Yield Equity Di | 0.00% | 316 | $7K | — |
| ADBE Adobe Inc. | 0.00% | 15 | $7K | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 218 | $7K | — |
| COLD Americold Realty Trust Inc. | 0.00% | 310 | $7K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 19 | $7K | — |
| NEE Nextera Energy Inc. | 0.00% | 90 | $6K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 85 | $6K | — |
| VZ Verizon Communications Inc. | 0.00% | 160 | $6K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 36 | $6K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 72 | $6K | — |
| GD General Dynamics Corp. | 0.00% | 24 | $6K | — |
| BKDV BNY Mellon Dynamic Value | 0.00% | 250 | $6K | — |
| GIS General Mills Inc. | 0.00% | 96 | $6K | — |
| INNOVATOR ETFS TRUST | 0.00% | 250 | $6K | — |
| AMT American Tower Corp. | 0.00% | 32 | $6K | — |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 100 | $6K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 59 | $6K | — |
| PSX Phillips 66 | 0.00% | 51 | $6K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 67 | $6K | — |
| ARKK ARK Innovation ETF | 0.00% | 100 | $6K | — |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 500 | $6K | — |
| LIN Linde PLC | 0.00% | 13 | $5K | — |
| EDV Vanguard Extended Dur Treas | 0.00% | 80 | $5K | — |
| CSCO Cisco Systems Inc. | 0.00% | 90 | $5K | — |
| HIX Western Asset High Inc. II | 0.00% | 1,250 | $5K | — |
| LRCX Lam Research Corp. | 0.00% | 70 | $5K | — |
| PAYX Paychex Inc. | 0.00% | 36 | $5K | — |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 500 | $5K | — |
| VLTO Veralto Corp. | 0.00% | 47 | $5K | — |
| BMAR Innovator U.S. Equity Buffer | 0.00% | 100 | $5K | — |
| PWB Invesco Large Cap Growth ETF | 0.00% | 45 | $5K | — |
| PMAY Innovator U.S. Equity Power | 0.00% | 125 | $4K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 32 | $4K | — |
| VXUS Vanguard Total Intl Stock | 0.00% | 73 | $4K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 8 | $4K | — |
| DE Deere & Co. | 0.00% | 10 | $4K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 160 | $4K | — |
| MMM 3M Co. | 0.00% | 31 | $4K | — |
| CCIF Carlyle Credit Income Fund | 0.00% | 500 | $4K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 100 | $4K | — |
| PGR Progressive Corp. | 0.00% | 16 | $4K | — |
| DBC Invesco DB Commodity Index T | 0.00% | 175 | $4K | — |
| GILD Gilead Sciences Inc. | 0.00% | 40 | $4K | — |
| FEMR Fidelity Enh Emr MRKT ETF | 0.00% | 150 | $4K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 108 | $4K | — |
| RTX RTX Corp. | 0.00% | 30 | $3K | — |
| DVN Devon Energy Corp. | 0.00% | 100 | $3K | — |
| SOXX iShares Semiconductor ETF | 0.00% | 15 | $3K | — |
| LOW Lowe's Cos Inc. | 0.00% | 13 | $3K | — |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 76 | $3K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 125 | $3K | — |
| ZM Zoom Communications Inc. | 0.00% | 38 | $3K | — |
| GMAY FT Vest U.S. Equity Moderate | 0.00% | 80 | $3K | — |
| WFC Wells Fargo & Co. | 0.00% | 42 | $3K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 30 | $3K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 84 | $3K | — |
| DVYE iShares Emerging Markets Div | 0.00% | 110 | $3K | — |
| FDX FedEx Corp. | 0.00% | 10 | $3K | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 70 | $3K | — |
| COP Conocophillips | 0.00% | 26 | $3K | — |
| JIG JPMorgan International Growt | 0.00% | 41 | $3K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 9 | $2K | — |
| WM Waste Management Inc. | 0.00% | 12 | $2K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 40 | $2K | — |
| VPU Vanguard Utilities ETF | 0.00% | 11 | $2K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 12 | $2K | — |
| AXP American Express Co. | 0.00% | 6 | $2K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 34 | $2K | — |
| ARCC Ares Capital Corp. | 0.00% | 75 | $2K | — |
| APTV Aptiv PLC | 0.00% | 25 | $2K | — |
| VPV Invesco Pa Val Muni Inc. | 0.00% | 132 | $1K | — |
| ZTS Zoetis Inc. | 0.00% | 8 | $1K | — |
| KLAC KLA Corp. | 0.00% | 2 | $1K | — |
| CCK Crown Holdings Inc. | 0.00% | 14 | $1K | — |
| VLO Valero Energy Corp. | 0.00% | 9 | $1K | — |
| BIIB Biogen Inc. | 0.00% | 7 | $1K | — |
| COPX Global X Copper Miners ETF | 0.00% | 28 | $1K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 3 | $1K | — |
| CVS CVS Health Corp. | 0.00% | 18 | $808 | — |
| AOM iShares Core 40/60 Moderate | 0.00% | 13 | $565 | — |
| SRET Global X Superdividend REIT | 0.00% | 25 | $500 | — |
| SOLV Solventum Corp. | 0.00% | 7 | $462 | — |
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 |