Noble Wealth Management PBC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Noble Wealth Management PBC reported 590 stock positions worth $199.1 million. Its top holding was PIMCO Dynamic Income Fund (PDI) at 4.7% of the portfolio, followed by Apple (AAPL, 3.1%) and SPDR Gold Shares (GLD, 2.7%). Compared with Q3 2025, it opened 84 new positions, sold out of 26, added to 97 and reduced 166. The biggest buy was PIMCO Dynamic Income Fund (PDI, shares +186%) and the biggest sale PIMCO Income Strategy FD II (PFN, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0002055065
- Portfolio Value
- $199.1M (Q4 2025)
- SEC Filing
- 0002055065-26-000002 ↗ filed Jan 5, 2026
Holdings Value
Holdings 590 stocks · $199.1M
| PDI PIMCO Dynamic Income Fund | 4.75% | 533,327 | $9.4M | Add +185.6% |
| AAPL Apple Inc. | 3.14% | 22,973 | $6.2M | Reduce -1.9% |
| GLD SPDR Gold Shares | 2.71% | 13,595 | $5.4M | Add +2.1% |
| FENI Fidelity Enhanced Intl ETF | 2.49% | 135,754 | $5.0M | Reduce -14.4% |
| PYLD PIMCO Multisector Bond Actv | 2.42% | 180,619 | $4.8M | Add +5.9% |
| PCN PIMCO Corporate & Income STR | 2.38% | 371,459 | $4.7M | Add +2.0% |
| ASA ASA Gold and Precious Metals | 2.20% | 73,354 | $4.4M | Add +61.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.16% | 125,638 | $4.3M | Reduce -9.7% |
| CAIE Calamos Autocallable Inc. ETF | 2.11% | 157,304 | $4.2M | Add +42.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.99% | 109,076 | $4.0M | Reduce -4.2% |
| XC Wisdomtree True Emerging Mar | 1.86% | 114,373 | $3.7M | Reduce -11.3% |
| FLC Flaherty & Crumrine TTL RTRN | 1.85% | 210,704 | $3.7M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.66% | 5,389 | $3.3M | Reduce -10.6% |
| FINS Angel Oak Financ Strat Inc. | 1.56% | 235,820 | $3.1M | Reduce -4.5% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 1.48% | 110,320 | $3.0M | Reduce -33.7% |
| PTY PIMCO Corporate & Income Opp | 1.45% | 223,857 | $2.9M | Add +23.0% |
| COWG Pacer US LRG Cap Cows GR LD | 1.37% | 77,478 | $2.7M | Reduce -10.2% |
| XSMO Invesco S&P Smallcap Momentu | 1.35% | 37,259 | $2.7M | Reduce -5.4% |
| FIGB Fidelity Invest GRD BND ETF | 1.34% | 61,528 | $2.7M | Reduce -5.1% |
| ALAI Alger AI Enable & Adopt ETF | 1.32% | 72,728 | $2.6M | Add +7.6% |
| PDEC Innovator U.S. Equity Power | 1.28% | 58,749 | $2.5M | Reduce -16.1% |
| FSCO FS Credit Opportunities Corp. | 1.26% | 399,230 | $2.5M | Add +165.8% |
| GRNY Fundstr Gran SH US LRG Cap | 1.19% | 95,722 | $2.4M | Add +5.7% |
| TXUE Thornburg Interntin Eqty ETF | 1.19% | 75,323 | $2.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.18% | 10,141 | $2.3M | Add +10.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 8,133 | $2.1M | Reduce -1.6% |
| BKDV BNY Mellon Dynamic Value | 1.03% | 70,847 | $2.1M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.98% | 22,049 | $2.0M | Reduce -5.4% |
| PAXS PIMCO Access Income Fund | 0.96% | 125,244 | $1.9M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.94% | 28,450 | $1.9M | Reduce -3.4% |
| RSSE FT Vest US Equi Eq W ETF - S | 0.91% | 84,938 | $1.8M | Reduce -10.6% |
| IAU iShares Gold Trust | 0.90% | 22,188 | $1.8M | Reduce -21.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.89% | 20,782 | $1.8M | Reduce -2.8% |
| BANX Arrowmark Financial Corp. | 0.88% | 80,711 | $1.8M | Add +3.9% |
| RA Brookfield Real Assets Incom | 0.87% | 132,877 | $1.7M | Reduce -1.9% |
| DMA Destra Multi-Alternative | 0.86% | 191,346 | $1.7M | Add +32.6% |
| GOF Guggenheim Strategic Opport | 0.86% | 132,565 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 0.84% | 5,327 | $1.7M | Add +16.5% |
| MINT PIMCO Enhanced Short Maturit | 0.83% | 16,460 | $1.7M | Add +18.4% |
| DLY Doubleline Yield Opport | 0.79% | 108,807 | $1.6M | Add +113.8% |
| XSEP FT Vest U.S. Equity Enhance | 0.79% | 37,202 | $1.6M | Reduce -4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 8,186 | $1.6M | Reduce -11.3% |
| FTHY First Trust Hi YLD Opp 2027 | 0.77% | 108,454 | $1.5M | Add +477.0% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 12,353 | $1.5M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.73% | 7,747 | $1.4M | Add +13.0% |
| RSMR FT VST US Eql WT Buf ETF Mar | 0.71% | 64,472 | $1.4M | Reduce -12.4% |
| FPF First TR Interm Dur & Inc. | 0.66% | 70,607 | $1.3M | Add +3430.3% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.64% | 85,993 | $1.3M | Add +10.1% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.62% | 133,879 | $1.2M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.57% | 2,343 | $1.1M | Add +0.7% |
| BRW Saba Capital Income & Opport | 0.53% | 151,704 | $1.1M | Add +62.3% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 5,290 | $1.1M | Reduce -19.4% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.52% | 32,280 | $1.0M | Reduce -11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,464 | $998K | Reduce -1.2% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.47% | 35,785 | $931K | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 0.47% | 9,657 | $927K | Reduce -10.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 10,120 | $905K | Reduce -4.8% |
| PFO Flaherty & Crumrine P&I Opp | 0.45% | 95,345 | $901K | Reduce -4.7% |
| CARY Angel Oak Income ETF | 0.45% | 42,551 | $886K | Add +41.2% |
| BBN BlackRock Taxable Muni BND | 0.44% | 54,227 | $885K | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.44% | 1,291 | $884K | Reduce -2.3% |
| NBXG Neuberger Next Generation Co. | 0.44% | 60,686 | $876K | Add +2.3% |
| AIS Vistashares Ais ETF | 0.41% | 21,852 | $825K | Reduce -9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 2,595 | $753K | Reduce -3.3% |
| ZS Zscaler Inc. | 0.37% | 3,269 | $735K | Reduce -1.8% |
| TSI TCW Strategic Income Fund | 0.35% | 142,839 | $706K | Reduce -1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.35% | 4,981 | $703K | Reduce -13.4% |
| SLV iShares Silver Trust | 0.35% | 10,720 | $691K | Add +14.8% |
| NBB Nuveen Taxable Municipal Inc. | 0.34% | 43,120 | $681K | Reduce -2.2% |
| PFEB Innovator U.S. Equity Power | 0.34% | 16,665 | $679K | Reduce -22.8% |
| VFL Abrdn National Municipal Inc. | 0.33% | 63,832 | $656K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.32% | 1,118 | $638K | Reduce -1.9% |
| SWZ Total Return Securities Fund | 0.32% | 101,924 | $634K | Add +88.0% |
| SPYC Simplify US Eqty Plus Convex | 0.31% | 14,619 | $625K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,866 | $601K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 6,690 | $598K | Reduce -5.6% |
| AFB Allianceberstein NTL Muni | 0.30% | 55,182 | $597K | Add +170.1% |
| SCHW Schwab (charles) Corp. | 0.30% | 5,925 | $592K | Reduce -15.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.29% | 11,007 | $582K | New |
| FMY First Trust Mortgage Income | 0.28% | 46,681 | $567K | Add +60.4% |
| NBH Neuberger Municipal Fund Inc. | 0.28% | 55,278 | $559K | Add +46.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 6,666 | $552K | Reduce -25.9% |
| PHK PIMCO High Income Fund | 0.27% | 112,350 | $546K | Reduce -62.9% |
| JOF Japan Smaller Capitalization | 0.26% | 47,378 | $525K | Reduce -11.0% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.26% | 83,278 | $514K | Reduce -1.0% |
| VLUE iShares MSCI USA Value Facto | 0.26% | 3,749 | $513K | Reduce -13.0% |
| XMVTX BlackRock Munivest Fund II | 0.26% | 47,240 | $511K | Reduce -4.3% |
| RFMZ Rivernorth Flex Muni II | 0.25% | 39,700 | $503K | No change |
| WMT Walmart Inc. | 0.25% | 4,511 | $503K | Add +6.7% |
| BKT BlackRock Income Trust | 0.25% | 44,250 | $489K | Add +4325.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 971 | $488K | Reduce -1.5% |
| SNOW Snowflake Inc. | 0.24% | 2,156 | $473K | Reduce -2.9% |
| GMAR FT Vest US Equity Moderate B | 0.23% | 11,060 | $453K | Reduce -20.4% |
| PFL PIMCO Income Strategy Fund | 0.22% | 52,930 | $446K | Reduce -1.1% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.22% | 41,600 | $445K | Reduce -5.5% |
| GJAN FT Vest US Equity Moderate B | 0.22% | 10,009 | $428K | Reduce -27.6% |
| SABA Saba Capital Income & Opp II | 0.21% | 51,533 | $425K | Reduce -1.1% |
| FMN Federated Herm Prem Muni Inc. | 0.21% | 37,750 | $419K | Add +5.7% |
| GSEP FT Vest US Equity Moderate B | 0.21% | 10,605 | $411K | Reduce -14.0% |
| CXE MFS High Income Municipal TR | 0.20% | 109,675 | $406K | Reduce -5.2% |
Portfolio Sells Q3 2025 → Q4 2025
| PFN PIMCO Income Strategy FD II | Reduce -86.0% | 0.16% | −1.05 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Reduce -33.7% | 1.48% | −0.86 |
| PHK PIMCO High Income Fund | Reduce -62.9% | 0.27% | −0.53 |
| XPHDX Pioneer Floating Rate Fund | Sold out | 0.00% | −0.52 |
| XC Wisdomtree True Emerging Mar | Reduce -11.3% | 1.86% | −0.51 |
| FENI Fidelity Enhanced Intl ETF | Reduce -14.4% | 2.49% | −0.48 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -9.7% | 2.16% | −0.31 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -10.2% | 1.37% | −0.30 |
| PDEC Innovator U.S. Equity Power | Reduce -16.1% | 1.28% | −0.29 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -68.9% | 0.11% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.6% | 1.66% | −0.26 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -4.2% | 1.99% | −0.20 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -5.4% | 1.35% | −0.20 |
| IAU iShares Gold Trust | Reduce -21.1% | 0.90% | −0.18 |
| OKLO Oklo Inc. | Reduce -75.7% | 0.03% | −0.17 |
| FLC Flaherty & Crumrine TTL RTRN | Reduce -0.9% | 1.85% | −0.16 |
| ZS Zscaler Inc. | Reduce -1.8% | 0.37% | −0.16 |
| FINS Angel Oak Financ Strat Inc. | Reduce -4.5% | 1.56% | −0.16 |
| FIGB Fidelity Invest GRD BND ETF | Reduce -5.1% | 1.34% | −0.16 |
| RSSE FT Vest US Equi Eq W ETF - S | Reduce -10.6% | 0.91% | −0.16 |
| VNQ Vanguard Real Estate ETF | Reduce -5.4% | 0.98% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -19.4% | 0.53% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.3% | 0.79% | −0.14 |
| GSY Invesco Ultra Short Duration | Reduce -82.1% | 0.03% | −0.14 |
| RSMR FT VST US Eql WT Buf ETF Mar | Reduce -12.4% | 0.71% | −0.13 |
| PAXS PIMCO Access Income Fund | Reduce -0.1% | 0.96% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -25.9% | 0.28% | −0.12 |
| PFEB Innovator U.S. Equity Power | Reduce -22.8% | 0.34% | −0.12 |
| DUOL Duolingo | Sold out | 0.00% | −0.10 |
| RA Brookfield Real Assets Incom | Reduce -1.9% | 0.87% | −0.10 |
| PNI PIMCO NY Muni Inc. II FND | Sold out | 0.00% | −0.09 |
| XBTAX BlackRock LNG-TRM Muni Adv | Reduce -4.7% | 0.62% | −0.09 |
| GJAN FT Vest US Equity Moderate B | Reduce -27.6% | 0.22% | −0.09 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -11.8% | 0.52% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 0.94% | −0.08 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -2.8% | 0.89% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 0.75% | −0.07 |
| GMAR FT Vest US Equity Moderate B | Reduce -20.4% | 0.23% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -10.2% | 0.47% | −0.07 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -13.4% | 0.35% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -33.0% | 0.10% | −0.07 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -4.1% | 0.79% | −0.07 |
| PFO Flaherty & Crumrine P&I Opp | Reduce -4.7% | 0.45% | −0.07 |
| XRSFX Rivernorth Capital & Income | Reduce -89.1% | 0.01% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 1.05% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -15.7% | 0.30% | −0.06 |
| TXUE Thornburg Interntin Eqty ETF | Reduce -1.9% | 1.19% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -4.8% | 0.45% | −0.05 |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | Reduce -5.4% | 0.47% | −0.05 |
| BBN BlackRock Taxable Muni BND | Reduce -2.3% | 0.44% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| PDI PIMCO Dynamic Income Fund | Add +185.6% | 4.75% | +2.78 |
| ASA ASA Gold and Precious Metals | Add +61.7% | 2.20% | +1.09 |
| GOF Guggenheim Strategic Opport | New | 0.86% | +0.86 |
| FSCO FS Credit Opportunities Corp. | Add +165.8% | 1.26% | +0.71 |
| FPF First TR Interm Dur & Inc. | Add +3430.3% | 0.66% | +0.64 |
| FTHY First Trust Hi YLD Opp 2027 | Add +477.0% | 0.77% | +0.62 |
| CAIE Calamos Autocallable Inc. ETF | Add +42.8% | 2.11% | +0.50 |
| DLY Doubleline Yield Opport | Add +113.8% | 0.79% | +0.39 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +16.5% | 0.84% | +0.25 |
| BKT BlackRock Income Trust | Add +4325.0% | 0.25% | +0.24 |
| DMA Destra Multi-Alternative | Add +32.6% | 0.86% | +0.20 |
| GLD SPDR Gold Shares | Add +2.1% | 2.71% | +0.19 |
| AFB Allianceberstein NTL Muni | Add +170.1% | 0.30% | +0.18 |
| UTF Cohen & Steers Infrastructur | New | 0.18% | +0.18 |
| DLAG FT Vest US Eqt DD Buff Aug | New | 0.16% | +0.16 |
| BRW Saba Capital Income & Opport | Add +62.3% | 0.53% | +0.15 |
| SWZ Total Return Securities Fund | Add +88.0% | 0.32% | +0.14 |
| SLV iShares Silver Trust | Add +14.8% | 0.35% | +0.14 |
| ELFY Alps Electrific Infrast ETF | Add +1496.6% | 0.14% | +0.13 |
| CBTY Calamos Bitcoin 80 STR-Jul | New | 0.12% | +0.12 |
| CARY Angel Oak Income ETF | Add +41.2% | 0.45% | +0.11 |
| AMZN Amazon.com Inc. | Add +10.1% | 1.18% | +0.10 |
| FMY First Trust Mortgage Income | Add +60.4% | 0.28% | +0.10 |
| RDFI Rareview Dynamic Fixed Incom | New | 0.09% | +0.09 |
| BSL Blackstone SNR Fltng RT | New | 0.09% | +0.09 |
| NMCO Nuveen Municipal Credit Opp | New | 0.09% | +0.09 |
| MINT PIMCO Enhanced Short Maturit | Add +18.4% | 0.83% | +0.08 |
| ICSH iShares Ultra Short Duration | Add +184.6% | 0.13% | +0.08 |
| FIG Figma Inc. Class A | New | 0.07% | +0.07 |
| NBH Neuberger Municipal Fund Inc. | Add +46.0% | 0.28% | +0.07 |
| SBAR Simplify Barrier Income ETF | Add +81.5% | 0.17% | +0.07 |
| SHEL Shell PLC-ADR | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +222.0% | 0.10% | +0.07 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +77.8% | 0.18% | +0.07 |
| PML PIMCO Municipal Income FD II | Add +82.1% | 0.15% | +0.06 |
| DMO Western Asset Mort Def Opp | Add +351.9% | 0.08% | +0.06 |
| PTY PIMCO Corporate & Income Opp | Add +23.0% | 1.45% | +0.05 |
| TSLA Tesla Inc. | New | 0.05% | +0.05 |
| PPLT Abrdn Physical Platinum SHRS | Add +110.0% | 0.08% | +0.05 |
| NVDA Nvidia Corp. | Add +13.0% | 0.73% | +0.04 |
| BIZD Vaneck BDC Income ETF | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | Add +300.0% | 0.05% | +0.04 |
| CET Central Securities Corp. | New | 0.04% | +0.04 |
| BGX Blackstone Long-Short Credit | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| ABI VS Pioneer Ast-Basd Inc. ETF | New | 0.03% | +0.03 |
| QTUM Defiance Quantum ETF | Add +204.6% | 0.05% | +0.03 |
| POCT Innovator U.S. Equity Power | Add +145.0% | 0.05% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +63.1% | 0.06% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| SPTS SS SPDR P St Term TSY ETF | ST SHO TREAS ETF | Sold out | 0 | $4before exit |
| BIL SS SPDR BB 1-3M T-Bill ETF | ST STR BLO 1 ETF | Sold out | 0 | $3before 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 |