Noble Wealth Management PBC
All holdings · as of Dec 31, 2025
| 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% |
| VANGUARD SMALL-CAP ETF | $2.10M | 1.1% |
| BNY MELLON DYNAMIC VALUE ETF | $2.06M | 1.0% |
| VANGUARD REAL ESTATE ETF | $1.95M | 1.0% |
| PIMCO Access Income FundPAXS | $1.92M | 1.0% |
| ISHARES CORE S&P MID-CAP ETF | $1.88M | 0.9% |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | $1.82M | 0.9% |
| ISHARES GOLD TRUST | $1.80M | 0.9% |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $1.77M | 0.9% |
| ArrowMark Financial Corp.BANX | $1.76M | 0.9% |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $1.72M | 0.9% |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | $1.72M | 0.9% |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOF | $1.71M | 0.9% |
| Alphabet Inc. | $1.67M | 0.8% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.65M | 0.8% |
| DoubleLine Yield Opportunities FundDLY | $1.58M | 0.8% |
| First Trust Exchange-Traded Fund VIII | $1.58M | 0.8% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $1.57M | 0.8% |
| FIRST TR HIGH YIELD OPPRT 2027 COM | $1.53M | 0.8% |
| ISHARES CORE S&P SMALL CAP ETF | $1.48M | 0.7% |
| NVIDIA Corp | $1.44M | 0.7% |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | $1.42M | 0.7% |
| First Trust Intermediate Duration Preferred & Income FundFPF | $1.32M | 0.7% |
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD | $1.28M | 0.6% |
| BLACKROCK LONG-TERM MUN ADVANT COM | $1.24M | 0.6% |
| MICROSOFT CORP | $1.13M | 0.6% |