Noble Wealth Management PBC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Noble Wealth Management PBC reported 495 stock positions worth $146.2 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Fidelity Invest GRD BND ETF (FIGB, 2.4%) and FT Vest Lad Buffervetf-Usd I (BUFR, 2.3%). Compared with Q4 2024, it opened 59 new positions, sold out of 17, added to 69 and reduced 130. The biggest buy was Apple (AAPL, shares +192%) and the biggest sale Tesla (TSLA, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002055065
- Portfolio Value
- $146.2M (Q1 2025)
- SEC Filing
- 0002055065-25-000004 ↗ filed Apr 15, 2025
Holdings Value
Holdings 495 stocks · $146.2M
| AAPL Apple Inc. | 3.58% | 23,583 | $5.2M | Add +192.0% |
| FIGB Fidelity Invest GRD BND ETF | 2.37% | 80,493 | $3.5M | Reduce -10.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.34% | 115,479 | $3.4M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 2.29% | 32,063 | $3.4M | Reduce -4.4% |
| PDEC Innovator U.S. Equity Power | 2.13% | 82,895 | $3.1M | Add +18321.1% |
| XSMO Invesco S&P Smallcap Momentu | 2.09% | 48,697 | $3.1M | Add +19.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.09% | 97,457 | $3.1M | Add +4.3% |
| GLD SPDR Gold Shares | 2.06% | 10,464 | $3.0M | Reduce -1.6% |
| GSEW Goldman Sachs Eql WGHT Large | 2.02% | 38,890 | $3.0M | Reduce -10.0% |
| FLC Flaherty & Crumrine TTL RTRN | 1.85% | 161,245 | $2.7M | Add +9.1% |
| FINS Angel Oak Financ Strat Inc. | 1.79% | 193,715 | $2.6M | Add +1.6% |
| GJUN FT Vest US Equity Moderate B | 1.78% | 74,127 | $2.6M | Reduce -4.2% |
| PFN PIMCO Income Strategy FD II | 1.66% | 322,253 | $2.4M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.65% | 5,139 | $2.4M | Reduce -10.8% |
| SNOV FT Vest US Small Cap Moderat | 1.57% | 104,233 | $2.3M | Reduce -2.0% |
| PDI PIMCO Dynamic Income Fund | 1.56% | 115,130 | $2.3M | Reduce -38.8% |
| FENI Fidelity Enhanced Intl ETF | 1.46% | 71,579 | $2.1M | Add +121.3% |
| GNOV FT Vest US Equity Moderate B | 1.45% | 61,976 | $2.1M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 35,948 | $2.1M | Add +3.9% |
| VNQ Vanguard Real Estate ETF | 1.42% | 22,957 | $2.1M | Add +7.9% |
| RSP Invesco S&P 500 Equal Weight | 1.36% | 11,512 | $2.0M | Reduce -2.6% |
| RA Brookfield Real Assets Incom | 1.35% | 150,069 | $2.0M | Add +7.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.21% | 13,774 | $1.8M | Reduce -6.3% |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 1.16% | 53,313 | $1.7M | Reduce -3.3% |
| PHK PIMCO High Income Fund | 1.10% | 329,705 | $1.6M | Add +3.1% |
| XC Wisdomtree True Emerging Mar | 1.07% | 52,581 | $1.6M | Add +7.5% |
| PYLD PIMCO Multisector Bond Actv | 1.02% | 56,568 | $1.5M | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 1.02% | 18,236 | $1.5M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.98% | 7,544 | $1.4M | Add +42.6% |
| NMCO Nuveen Municipal Credit Opp | 0.98% | 133,915 | $1.4M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.96% | 5,439 | $1.4M | Reduce -36.2% |
| QUAL iShares MSCI USA Quality Fac | 0.94% | 8,024 | $1.4M | Reduce -9.4% |
| FSCO FS Credit Opportunities Corp. | 0.91% | 188,956 | $1.3M | Reduce -60.4% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.90% | 49,382 | $1.3M | Reduce -4.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.87% | 48,170 | $1.3M | Reduce -1.9% |
| MHD BlackRock Muniholdings Fund | 0.82% | 102,630 | $1.2M | Reduce -5.5% |
| ICSH iShares Ultra Short Duration | 0.80% | 23,028 | $1.2M | Reduce -44.8% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 20,280 | $1.2M | Reduce -50.6% |
| VFL Abrdn National Municipal Inc. | 0.79% | 113,535 | $1.2M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 13,685 | $1.1M | Reduce -7.4% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.76% | 49,301 | $1.1M | Reduce -4.4% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.76% | 70,150 | $1.1M | Reduce -1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.76% | 11,032 | $1.1M | Add +17.5% |
| PAXS PIMCO Access Income Fund | 0.74% | 67,162 | $1.1M | Add +795.5% |
| IAU iShares Gold Trust | 0.72% | 17,930 | $1.1M | Reduce -3.1% |
| BANX Arrowmark Financial Corp. | 0.72% | 50,121 | $1.1M | Add +201.9% |
| VLUE iShares MSCI USA Value Facto | 0.71% | 9,733 | $1.0M | Reduce -35.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.66% | 19,220 | $965K | Reduce -17.9% |
| PFEB Innovator U.S. Equity Power | 0.64% | 26,327 | $943K | New |
| PFO Flaherty & Crumrine P&I Opp | 0.64% | 101,698 | $938K | Add +21.4% |
| GOCT FT Vest US Equity Moderate B | 0.62% | 26,486 | $909K | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,550 | $867K | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.59% | 2,297 | $862K | Add +2.7% |
| BBN BlackRock Taxable Muni BND | 0.58% | 50,492 | $842K | Add +4.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 7,608 | $840K | Reduce -29.3% |
| TSI TCW Strategic Income Fund | 0.57% | 171,527 | $834K | Add +0.0% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.54% | 135,978 | $785K | Reduce -4.0% |
| GMAR FT Vest US Equity Moderate B | 0.53% | 20,869 | $776K | Reduce -1.5% |
| NBB Nuveen Taxable Municipal Inc. | 0.51% | 46,935 | $752K | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 9,673 | $732K | Reduce -7.0% |
| XMVTX BlackRock Munivest Fund II | 0.49% | 68,175 | $721K | Reduce -1.6% |
| BRW Saba Capital Income & Opport | 0.48% | 90,059 | $699K | Add +1537.4% |
| NBH Neuberger Municipal Fund Inc. | 0.47% | 66,125 | $688K | Add +7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 2,588 | $669K | Add +7.6% |
| GJAN FT Vest US Equity Moderate B | 0.46% | 17,694 | $667K | Reduce -1.9% |
| NZF Nuveen Municipal Credit Inc. | 0.45% | 54,222 | $663K | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,169 | $657K | Reduce -46.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 4,161 | $643K | Add +0.8% |
| NOCT Innovator Growth-100 Power B | 0.44% | 12,858 | $639K | Add +5.3% |
| MA Mastercard Inc. Class A | 0.43% | 1,140 | $625K | Add +2.7% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.41% | 40,150 | $605K | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.41% | 7,650 | $599K | Reduce -12.3% |
| LEO BNY Mellon Strategic Muni | 0.40% | 95,396 | $584K | Reduce -3.8% |
| GSY Invesco Ultra Short Duration | 0.40% | 11,629 | $583K | Reduce -43.0% |
| BALT Inn Defined Wealth Shield | 0.40% | 18,540 | $582K | Add +17.8% |
| SBI Western Asset Intermediate | 0.39% | 73,335 | $572K | Add +3.5% |
| DMA Destra Multi-Alternative | 0.39% | 67,000 | $568K | New |
| SABA Saba Capital Income & Opp II | 0.39% | 65,009 | $566K | Add +290.4% |
| KTF DWS Municipal Income Trust | 0.38% | 60,000 | $563K | Reduce -20.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,016 | $541K | Reduce -0.6% |
| PFL PIMCO Income Strategy Fund | 0.36% | 61,530 | $529K | No change |
| CXE MFS High Income Municipal TR | 0.36% | 142,585 | $526K | Add +4.8% |
| EVN Eaton Vance Muni Inc. TR | 0.36% | 51,032 | $524K | Reduce -0.7% |
| SPYC Simplify US Eqty Plus Convex | 0.35% | 14,689 | $506K | No change |
| FMY First Trust Mortgage Income | 0.34% | 40,776 | $498K | Add +6.2% |
| MUA BlackRock Muniassets Fund | 0.34% | 45,500 | $493K | New |
| EEM iShares MSCI Emerging Market | 0.33% | 11,159 | $488K | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,959 | $481K | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.32% | 4,325 | $469K | Add +98.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.32% | 10,343 | $461K | Reduce -3.1% |
| XBMNX BlackRock 2037 Muni TRGT TRM | 0.31% | 18,085 | $458K | Reduce -70.8% |
| TJUL Innovator Equity Defined Pro | 0.30% | 15,892 | $446K | Reduce -2.8% |
| PCN PIMCO Corporate & Income STR | 0.29% | 31,390 | $428K | Add +15.2% |
| MUE BlackRock Munihold QLT FD II | 0.29% | 42,665 | $427K | Reduce -7.1% |
| XMIOX Pioneer Muni High Inc. Opp | 0.29% | 35,783 | $422K | Add +33.0% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.28% | 15,535 | $412K | Reduce -3.7% |
| FMN Federated Herm Prem Muni Inc. | 0.28% | 37,700 | $409K | Add +43.4% |
| PNI PIMCO NY Muni Inc. II FND | 0.27% | 56,200 | $398K | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,012 | $375K | Add +45.4% |
| IEMG iShares Core MSCI Emerging | 0.25% | 6,869 | $371K | Reduce -1.8% |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Reduce -36.2% | 0.96% | −1.42 |
| FSCO FS Credit Opportunities Corp. | Reduce -60.4% | 0.91% | −1.35 |
| JEPI JPMorgan Equity Premium Inco | Reduce -50.6% | 0.79% | −0.85 |
| PDI PIMCO Dynamic Income Fund | Reduce -38.8% | 1.56% | −0.83 |
| XBMNX BlackRock 2037 Muni TRGT TRM | Reduce -70.8% | 0.31% | −0.79 |
| ICSH iShares Ultra Short Duration | Reduce -44.8% | 0.80% | −0.66 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -80.6% | 0.12% | −0.48 |
| IVV iShares Core S&P 500 ETF | Reduce -46.2% | 0.45% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.8% | 1.65% | −0.40 |
| VLUE iShares MSCI USA Value Facto | Reduce -35.2% | 0.71% | −0.39 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.4% | 2.29% | −0.39 |
| PDX PIMCO Dynamic Income Strat | Reduce -95.2% | 0.02% | −0.33 |
| GSY Invesco Ultra Short Duration | Reduce -43.0% | 0.40% | −0.31 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -10.0% | 2.02% | −0.29 |
| FIGB Fidelity Invest GRD BND ETF | Reduce -10.1% | 2.37% | −0.27 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -29.3% | 0.57% | −0.25 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.4% | 0.94% | −0.16 |
| GJUN FT Vest US Equity Moderate B | Reduce -4.2% | 1.78% | −0.15 |
| FT Franklin Universal Trust | Sold out | 0.00% | −0.15 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -17.9% | 0.66% | −0.14 |
| SNOV FT Vest US Small Cap Moderat | Reduce -2.0% | 1.57% | −0.13 |
| KTF DWS Municipal Income Trust | Reduce -20.2% | 0.38% | −0.11 |
| CPSM Calamos SP500 STR Alt Promay | Reduce -76.4% | 0.03% | −0.10 |
| CLX Clorox Company | Sold out | 0.00% | −0.09 |
| GNOV FT Vest US Equity Moderate B | Reduce -2.3% | 1.45% | −0.09 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Reduce -1.9% | 0.87% | −0.08 |
| EHI Western Asset Global High Inc. | Reduce -73.2% | 0.03% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.6% | 1.36% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.4% | 0.77% | −0.07 |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | Reduce -4.4% | 0.90% | −0.07 |
| RSJN FT Vest US Eqt Eq WGT Buf JN | Reduce -3.3% | 1.16% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -6.3% | 1.21% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 0.59% | −0.06 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -20.2% | 0.21% | −0.06 |
| MHD BlackRock Muniholdings Fund | Reduce -5.5% | 0.82% | −0.06 |
| PFN PIMCO Income Strategy FD II | Reduce -2.9% | 1.66% | −0.05 |
| GOCT FT Vest US Equity Moderate B | Reduce -3.3% | 0.62% | −0.04 |
| XMUIX BlackRock Municipal Income | Sold out | 0.00% | −0.04 |
| BSL Blackstone SNR Fltng RT | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -12.3% | 0.41% | −0.04 |
| PNI PIMCO NY Muni Inc. II FND | Reduce -9.8% | 0.27% | −0.04 |
| CVX Chevron Corp. | Reduce -70.4% | 0.02% | −0.04 |
| NMCO Nuveen Municipal Credit Opp | Reduce -2.8% | 0.98% | −0.04 |
| DSM BNYM Strat Muni BND | Reduce -4.0% | 0.54% | −0.03 |
| PYLD PIMCO Multisector Bond Actv | Reduce -3.4% | 1.02% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -5.5% | 0.08% | −0.03 |
| NZF Nuveen Municipal Credit Inc. | Reduce -5.7% | 0.45% | −0.03 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -40.1% | 0.05% | −0.03 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -3.7% | 0.28% | −0.03 |
| GJAN FT Vest US Equity Moderate B | Reduce -1.9% | 0.46% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | Add +192.0% | 3.58% | +2.18 |
| PDEC Innovator U.S. Equity Power | Add +18321.1% | 2.13% | +2.12 |
| FENI Fidelity Enhanced Intl ETF | Add +121.3% | 1.46% | +0.84 |
| PAXS PIMCO Access Income Fund | Add +795.5% | 0.74% | +0.66 |
| PFEB Innovator U.S. Equity Power | New | 0.64% | +0.64 |
| BANX Arrowmark Financial Corp. | Add +201.9% | 0.72% | +0.48 |
| BRW Saba Capital Income & Opport | Add +1537.4% | 0.48% | +0.45 |
| DMA Destra Multi-Alternative | New | 0.39% | +0.39 |
| MUA BlackRock Muniassets Fund | New | 0.34% | +0.34 |
| SABA Saba Capital Income & Opp II | Add +290.4% | 0.39% | +0.28 |
| XSMO Invesco S&P Smallcap Momentu | Add +19.0% | 2.09% | +0.21 |
| EIM Eaton Vance Municipal Bond | Add +0.0% | 0.21% | +0.21 |
| WMT Walmart Inc. | Add +776.7% | 0.22% | +0.19 |
| AMZN Amazon.com Inc. | Add +42.6% | 0.98% | +0.18 |
| EOCT Innovator Emer MKT PWR Buff | New | 0.17% | +0.17 |
| BABA Alibaba Group Holding-SP ADR | New | 0.16% | +0.16 |
| BTX BlackRock Tech & Priv Eqty | New | 0.14% | +0.14 |
| FLC Flaherty & Crumrine TTL RTRN | Add +9.1% | 1.85% | +0.14 |
| CEG Constellation Energy | New | 0.12% | +0.12 |
| PFO Flaherty & Crumrine P&I Opp | Add +21.4% | 0.64% | +0.12 |
| NVDA Nvidia Corp. | Add +98.4% | 0.32% | +0.12 |
| TWLO Twilio Inc. Class A | New | 0.11% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +7.9% | 1.42% | +0.11 |
| MINT PIMCO Enhanced Short Maturit | Add +17.5% | 0.76% | +0.10 |
| FINS Angel Oak Financ Strat Inc. | Add +1.6% | 1.79% | +0.10 |
| VYM Vanguard High DVD Yield ETF | New | 0.10% | +0.10 |
| BND Vanguard Total Bond Market | New | 0.10% | +0.10 |
| FMN Federated Herm Prem Muni Inc. | Add +43.4% | 0.28% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +1.9% | 1.02% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +68.0% | 0.17% | +0.07 |
| OKLO Oklo Inc. | New | 0.07% | +0.07 |
| XMIOX Pioneer Muni High Inc. Opp | Add +33.0% | 0.29% | +0.07 |
| RA Brookfield Real Assets Incom | Add +7.6% | 1.35% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +45.4% | 0.26% | +0.06 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.06% | +0.06 |
| PMAR Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| BALT Inn Defined Wealth Shield | Add +17.8% | 0.40% | +0.05 |
| GBAB Guggenheim Taxable Municipal | Add +37.1% | 0.17% | +0.05 |
| KIO KKR Income Opportunities | New | 0.04% | +0.04 |
| NJAN Innovator Growth 100 Power B | New | 0.04% | +0.04 |
| PCN PIMCO Corporate & Income STR | Add +15.2% | 0.29% | +0.04 |
| JHS John Hancock Income Sec TR | New | 0.04% | +0.04 |
| NBB Nuveen Taxable Municipal Inc. | Add +1.6% | 0.51% | +0.03 |
| BBN BlackRock Taxable Muni BND | Add +4.1% | 0.58% | +0.03 |
| GDEC FT Vest US Equity Moderate B | Add +280.0% | 0.04% | +0.03 |
| RBUF Invv US SML C 10 B ETF-QRT | New | 0.03% | +0.03 |
| KOCT Innovator U.S. Small Cap Pow | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +90.9% | 0.07% | +0.03 |
| EDIV State Street SPDR S&P Emergi | Add +60.0% | 0.08% | +0.03 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| IBD Inspire Corporate Bond ETF | INSPIRE CORP BD | Reduce -100.0% | 0 | $0 |
| XRSFX Rivernorth Capital & Income | COM | Reduce -100.0% | 0 | $0 |
| ACP Abrdn Income Credit Strat | COM | New | 0 | $0 |
| FDVV Fidelity High Dividend ETF | HIGH DIVID ETF | Sold out | 0 | $0before exit |
| FBND Fidelity Total Bond ETF | TOTAL BD ETF | Sold out | 0 | $0before exit |
| JCPB JPMorgan Core Plus Bond ETF | CORE PLUS BD ETF | Sold out | 0 | $0before exit |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |