Institutions / Noble Wealth Management PBC
Noble Wealth Management PBC
CIK 2055065 · Institution · as of Dec 31, 2025
Portfolio value
$199.05M
Positions
590
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$199.05M+6.0%Positions
590+10.5%Top holdings
Dec 31, 2025View all 590 →
| Company | Value | % of portfolio |
|---|---|---|
| PIMCO Dynamic Income FundPDI | $9.45M | 4.7% |
| Apple Inc. | $6.25M | 3.1% |
| SPDR Gold Shares | $5.39M | 2.7% |
| Fidelity Enhanced International ETF | $4.97M | 2.5% |
| PIMCO Multisector Bond Active Exchange-Traded Fund | $4.82M | 2.4% |
| PIMCO Corporate & Income Strategy FundPCN | $4.74M | 2.4% |
| ASA Gold & Precious Metals Ltd | $4.38M | 2.2% |
| Ft Vest Laddered Buffer ETF | $4.30M | 2.2% |
| Calamos Autocallable Income ETF | $4.21M | 2.1% |
| Fidelity Enhanced Mid Cap ETF | $3.97M | 2.0% |
| WisdomTree True Emerging Markets Fund | $3.71M | 1.9% |
| Flaherty & Crumrine Total Return Fund IncorporatedFLC | $3.69M | 1.9% |
| Invesco Qqq Trust Series I | $3.31M | 1.7% |
| Angel Oak Financial Strategies Income Term Trust | $3.12M | 1.6% |
| Innovator Equity Defined Protection ETF - 1 Yr September | $2.95M | 1.5% |
| PIMCO Corporate & Income Opportunity FundPTY | $2.89M | 1.5% |
| Pacer US Large Cap Cash Cows Growth Leaders ETF | $2.73M | 1.4% |
| Invesco S&P Smallcap Momentum ETF | $2.68M | 1.3% |
| Fidelity Investment Grade Bond ETF | $2.67M | 1.3% |
| Alger Ai Enablers & Adopters ETF | $2.63M | 1.3% |
| Innovator U.S. Equity Power Buffer ETF - December | $2.55M | 1.3% |
| FS Credit Opportunities Corp.FSCO | $2.52M | 1.3% |
| Fundstrat Granny Shots US Large Cap ETF | $2.37M | 1.2% |
| Thornburg International Equity ETF | $2.36M | 1.2% |
| Amazon.com Inc | $2.34M | 1.2% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | PDI PIMCO Dynamic Income Fund Closed-End Fund | $6.14M | +347K +185.59% | 533,327 4.75% of portfolio | medium |
| Q4 2025 as of | Trim | PFN PIMCO Income Strategy Fund II Closed-End Fund | $-1.92M | -256K -86.01% | 41,683 0.16% of portfolio | low |
| Q4 2025 as of | New | GOF Guggenheim Strategic Opportunities Fund Closed-End Fund | $1.71M | +133K | 132,565 0.86% of portfolio | low |
| Q4 2025 as of | Add | ASA Gold & Precious Metals Ltd | $1.67M | +28K +61.69% | 73,354 2.20% of portfolio | low |
| Q4 2025 as of | Add | FSCO FS Credit Opportunities Corp. Closed-End Fund | $1.57M | +249K +165.82% | 399,230 1.26% of portfolio | low |
| Q4 2025 as of | Trim | 45784N106 | $-1.50M | -56K -33.72% | 110,320 1.48% of portfolio | low |
| Q4 2025 as of | Add | FPF First Trust Intermediate Duration Preferred & Income Fund Closed-End Fund | $1.28M | +69K +3430.35% | 70,607 0.66% of portfolio | low |
| Q4 2025 as of | Add | 33741Q107 | $1.26M | +90K +477.04% | 108,454 0.77% of portfolio | low |
| Q4 2025 as of | Add | 12811T571 | $1.26M | +47K +42.78% | 157,304 2.11% of portfolio | low |
| Q4 2025 as of | Exit | 72369J102 | $-983.1K | -99K -100.00% | — | low |