13F-HR filed by Noble Wealth Management PBC
Noble Wealth Management PBC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-01-05, with 534 holding rows worth $187,854,549.
- Accession
- 0002055065-26-000003
- 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 Q3 2025
A holdings report, 534 entries on the cover page, a total value of $187,854,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,854,549 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 |
|---|---|---|---|---|---|---|
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 175 | $3,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 37 | $3,884 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 76 | $3,426 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 70 | $3,277 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38 | $3,135 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 41 | $3,089 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 128 | $2,954 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20 | $2,678 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 50 | $2,577 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15 | $2,510 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 40 | $2,190 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11 | $2,084 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12 | $2,022 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8 | $1,973 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8 | $1,915 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5 | $1,827 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9 | $1,532 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19 | $1,260 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11 | $1,226 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 876 | $1,183 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $1,171 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12 | $1,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 38 | $1,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 20 | $809 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8 | $802 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2 | $706 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 200 | $646 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13 | $619 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 25 | $541 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 12 | $343 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3 | $335 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10 | $143 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055065-26-000003 | this filing | 2026-01-05 | acceptance time not in the bulk data set |