13F-HR filed by Noble Wealth Management PBC
Noble Wealth Management PBC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-05, with 590 holding rows worth $199,051,824.
- Accession
- 0002055065-26-000002
- Filer
- CIK 2055065
- Filed
- 2026-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 590 entries on the cover page, a total value of $199,051,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,051,824 with VALUE read as dollars as filed, 13F file number 028-24770. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 85 | $6,579 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73 | $6,488 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 75 | $6,278 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56 | $6,171 | dollars as filed | |
| FISERV INC | 337738108 | COM | 91 | $6,112 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $6,065 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25 | $6,047 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 500 | $5,870 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32 | $5,802 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 200 | $5,696 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50 | $5,655 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $5,637 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32 | $5,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 100 | $5,592 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36 | $5,570 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $5,550 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30 | $5,436 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29 | $5,319 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 150 | $5,270 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $5,236 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 80 | $5,201 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40 | $5,106 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 35 | $4,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 150 | $4,881 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30 | $4,868 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $4,669 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $4,656 | dollars as filed | |
| Intel Corp | 458140100 | COM | 125 | $4,613 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 100 | $4,584 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $4,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 35 | $4,449 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44 | $4,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 80 | $4,224 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 200 | $4,046 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 175 | $3,913 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 87 | $3,825 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $3,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 37 | $3,790 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $3,684 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40 | $3,660 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36 | $3,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 200 | $3,422 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,392 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38 | $3,279 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 70 | $3,277 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $3,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 139 | $3,041 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $3,039 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 41 | $3,007 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 128 | $2,940 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $2,908 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30 | $2,813 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 60 | $2,759 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,664 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 200 | $2,640 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 50 | $2,523 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20 | $2,518 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 21 | $2,513 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35 | $2,429 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $2,424 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23 | $2,395 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 55 | $2,159 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8 | $2,146 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11 | $2,035 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $1,944 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 46 | $1,901 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5 | $1,867 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8 | $1,624 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 1,157 | $1,493 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $1,465 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50 | $1,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 35 | $1,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19 | $1,328 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12 | $1,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 38 | $1,116 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $1,007 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 876 | $955 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 18 | $839 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8 | $799 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $700 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 17 | $686 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 200 | $608 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 25 | $544 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 12 | $348 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3 | $344 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5 | $248 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10 | $224 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3 | $205 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10 | $141 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 11 | $126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055065-26-000002 | this filing | 2026-01-05 | acceptance time not in the bulk data set |