Noble Wealth Management PBC

13F filer, CIK 2055065, GREENWOOD VILLAGE, CO

Noble Wealth Management PBC reported $187,854,549 across 534 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 25.11% of the portfolio.

Filed 2026-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002055065-26-000003

Period: 2025-09-30
Reported value: $188M
Holdings: 534
Top 10 weight: 25.11%
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Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002055065-26-000003, largest first. % of portfolio is the value over $187,854,549, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	23,424	$5.96M	3.18%	Timeline
FENIFIDELITY COVINGTON TRUST	158,568	$5.59M	2.98%	Timeline
PCNPIMCO CORPORATE & INCM STRG	364,068	$4.87M	2.59%	Timeline
GLDSPDR GOLD TR	13,309	$4.73M	2.52%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	139,170	$4.65M	2.48%	Timeline
PYLDPIMCO ETF TR	170,505	$4.58M	2.44%	Timeline
XCWISDOMTREE TR	128,940	$4.47M	2.38%	Timeline
ZSEPINNOVATOR ETFS TRUST	166,435	$4.41M	2.35%	Timeline
FMDEFIDELITY COVINGTON TRUST	113,817	$4.11M	2.19%	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	212,577	$3.79M	2.02%	Timeline
PDIPIMCO DYNAMIC INCOME FD	186,747	$3.7M	1.97%	Timeline
QQQINVESCO QQQ TR	6,025	$3.62M	1.93%	Timeline
FINSANGEL OAK FINL STRATEGIES IN	247,035	$3.24M	1.72%	Timeline
COWGPACER FDS TR	86,259	$3.13M	1.67%	Timeline
CAIECALAMOS ETF TR	110,169	$3.03M	1.61%	Timeline
PDECINNOVATOR ETFS TRUST	70,054	$2.94M	1.57%	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	39,404	$2.9M	1.54%	Timeline
FIGBFIDELITY MERRIMACK STR TR	64,807	$2.82M	1.5%	Timeline
PTYPIMCO CORPORATE & INCOME OPP	182,001	$2.63M	1.4%	Timeline
ALAITHE ALGER ETF TRUST	67,582	$2.53M	1.35%	Timeline
TXUETHORNBURG ETF TR	76,761	$2.33M	1.24%	Timeline
GRNYTIDAL TRUST I	90,576	$2.26M	1.2%	Timeline
PFNPIMCO INCOME STRATEGY FD II	297,868	$2.26M	1.2%	Timeline
VNQVANGUARD INDEX FDS	23,303	$2.13M	1.13%	Timeline
VBVANGUARD INDEX FDS	8,268	$2.1M	1.12%	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	45,367	$2.08M	1.11%	Timeline
IAUISHARES GOLD TR	28,105	$2.05M	1.09%	Timeline
PAXSPIMCO ACCESS INCOME FUND	125,360	$2.04M	1.09%	Timeline
AMZNAMAZON COM INC	9,210	$2.02M	1.08%	Timeline
RSSEFIRST TR EXCHNG TRADED FD VI	95,034	$2.01M	1.07%	Timeline
BKDVBNY MELLON ETF TRUST II	72,010	$2M	1.07%	Timeline
IJHISHARES TR	29,446	$1.92M	1.02%	Timeline
GSEWGOLDMAN SACHS ETF TR	21,382	$1.82M	0.97%	Timeline
RABROOKFIELD REAL ASSETS INCOM	135,410	$1.81M	0.96%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,230	$1.75M	0.93%	Timeline
BANXARROWMARK FINANCIAL CORP	77,679	$1.7M	0.91%	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	38,807	$1.61M	0.86%	Timeline
RSMRFIRST TR EXCHNG TRADED FD VI	73,588	$1.58M	0.84%	Timeline
IJRISHARES TR	12,934	$1.54M	0.82%	Timeline
PHKPIMCO HIGH INCOME FD	302,830	$1.51M	0.8%	Timeline
MINTPIMCO ETF TR	13,897	$1.4M	0.74%	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	140,546	$1.35M	0.72%	Timeline
NVDANVIDIA CORPORATION	6,857	$1.28M	0.68%	Timeline
QUALISHARES TR	6,567	$1.28M	0.68%	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	144,346	$1.25M	0.66%	Timeline
MSFTMICROSOFT CORP	2,327	$1.21M	0.64%	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	78,125	$1.18M	0.63%	Timeline
XBJAINNOVATOR ETFS TRUST	36,592	$1.15M	0.61%	Timeline
GOOGLALPHABET INC	4,572	$1.11M	0.59%	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	150,189	$1.04M	0.55%	Timeline
EFAISHARES TR	10,757	$1M	0.53%	Timeline
ZSZSCALER INC	3,330	$998K	0.53%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,482	$987K	0.53%	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	98,700	$983K	0.52%
PFOFLAHERTY & CRUMRINE PFD INCO	100,030	$975K	0.52%	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	37,838	$965K	0.51%	Timeline
DGRWWISDOMTREE TR	10,635	$946K	0.5%	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	55,497	$921K	0.49%	Timeline
NBXGNEUBERGER NEXT GENERATION	59,300	$912K	0.49%	Timeline
IVVISHARES TR	1,321	$884K	0.47%	Timeline
PFEBINNOVATOR ETFS TRUST	21,577	$856K	0.46%	Timeline
AISTIDAL TRUST III	24,252	$852K	0.45%	Timeline
MGVVANGUARD WORLD FD	5,749	$792K	0.42%	Timeline
VOVANGUARD INDEX FDS	2,683	$788K	0.42%	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	50,900	$768K	0.41%	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	44,262	$748K	0.4%	Timeline
SHYISHARES TR	8,991	$746K	0.4%	Timeline
BRWSABA CAPITAL INCOME & OPRNT	93,501	$727K	0.39%	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	44,090	$715K	0.38%	Timeline
TSITCW STRATEGIC INCOME FD INC	144,525	$711K	0.38%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,025	$671K	0.36%	Timeline
MAMASTERCARD INCORPORATED	1,140	$648K	0.35%	Timeline
VFLABRDN NATL MUN INCOME FD	62,125	$637K	0.34%	Timeline
CARYANGEL OAK FUNDS TRUST	30,136	$630K	0.34%	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	14,689	$630K	0.34%	Timeline
IEFAISHARES TR	7,090	$619K	0.33%	Timeline
JPMJPMORGAN CHASE & CO	1,893	$597K	0.32%	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	13,820	$576K	0.31%	Timeline
JOFJAPAN SMALLER CAPITALIZATION	53,245	$561K	0.3%	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	13,898	$557K	0.3%	Timeline
VLUEISHARES TR	4,310	$539K	0.29%	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	49,390	$525K	0.28%	Timeline
CRWVCOREWEAVE INC	3,810	$521K	0.28%	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	39,700	$518K	0.28%	Timeline
SNOWSNOWFLAKE INC	2,221	$501K	0.27%	Timeline
DSMBNY MELLON STRATEGIC MUN BD	84,128	$498K	0.27%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	986	$496K	0.26%	Timeline
SABASABA CAPITAL INCOME & OPPORT	52,109	$475K	0.25%	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	12,325	$469K	0.25%	Timeline
PFLPIMCO INCOME STRATEGY FD	53,530	$456K	0.24%	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	44,000	$455K	0.24%	Timeline
WMTWALMART INC	4,228	$436K	0.23%	Timeline
CXEMFS HIGH INCOME MUN TR	115,675	$430K	0.23%	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,241	$416K	0.22%	Timeline
JHIHANCOCK JOHN INVS TR	29,650	$415K	0.22%	Timeline
VOTVANGUARD INDEX FDS	1,375	$404K	0.22%	Timeline
SLVISHARES SILVER TR	9,334	$395K	0.21%	Timeline
FMNFEDERATED HERMES PREM MUNI I	35,700	$394K	0.21%	Timeline
RBRKRUBRIK INC.	4,760	$392K	0.21%	Timeline
NBHNEUBERGER MUN FD INC	37,875	$391K	0.21%	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	12,498	$388K	0.21%	Timeline
OKLOOKLO INC	3,400	$380K	0.2%	Timeline
IEMGISHARES INC	5,577	$368K	0.2%	Timeline
PSFCOHEN & STEERS SELECT PFD &	17,470	$363K	0.19%	Timeline
FMYFIRST TR MTG INCOME FD	29,109	$357K	0.19%	Timeline
METAMETA PLATFORMS INC	452	$332K	0.18%	Timeline
SWZTOTAL RETURN SECURITIES FUND	54,212	$330K	0.18%	Timeline
KTFDWS MUN INCOME TR	35,850	$329K	0.17%	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	20,940	$326K	0.17%	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	32,205	$324K	0.17%
IWPISHARES TR	2,270	$323K	0.17%	Timeline
SBIWESTERN ASSET INTER MUNI	40,341	$319K	0.17%	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,071	$305K	0.16%	Timeline
USMVISHARES TR	3,130	$298K	0.16%	Timeline
IWMISHARES TR	1,218	$295K	0.16%	Timeline
VVISA INC	856	$292K	0.16%	Timeline
IWRISHARES TR	3,026	$292K	0.16%	Timeline
IEFISHARES TR	2,998	$289K	0.15%	Timeline
EEMISHARES TR	5,400	$288K	0.15%	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	18,795	$272K	0.14%	Timeline
AVGOBROADCOM INC	800	$264K	0.14%	Timeline
NLRVANECK ETF TRUST	1,850	$251K	0.13%	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	39,776	$249K	0.13%	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	9,891	$248K	0.13%	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	21,700	$246K	0.13%	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	16,856	$244K	0.13%	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,018	$241K	0.13%	Timeline
EOCTINNOVATOR ETFS TRUST	7,600	$236K	0.13%	Timeline
VOEVANGUARD INDEX FDS	1,318	$230K	0.12%	Timeline
QBTSD-WAVE QUANTUM INC	9,000	$222K	0.12%	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	20,432	$222K	0.12%	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	12,871	$215K	0.11%	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	18,270	$215K	0.11%	Timeline
BABAALIBABA GROUP HLDG LTD	1,200	$214K	0.11%	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	14,500	$212K	0.11%	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	19,664	$208K	0.11%	Timeline
GDEWISDOMTREE TR	3,550	$204K	0.11%	Timeline
HDHOME DEPOT INC	485	$197K	0.1%	Timeline
SBARSIMPLIFY EXCHANGE TRADED FUN	7,300	$192K	0.1%	Timeline
NOCTINNOVATOR ETFS TRUST	3,328	$189K	0.1%	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	18,600	$187K	0.1%	Timeline
DUOLDUOLINGO INC	575	$185K	0.1%	Timeline
IJKISHARES TR	1,898	$182K	0.1%	Timeline
GLBEGLOBAL E ONLINE LTD	5,005	$179K	0.1%	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	17,050	$178K	0.09%
PNIPIMCO NEW YORK MUN FD II	25,602	$178K	0.09%	Timeline
PMLPIMCO MUN INCOME FD II	22,444	$178K	0.09%	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,299	$176K	0.09%	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	4,000	$175K	0.09%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	292	$174K	0.09%	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	19,524	$170K	0.09%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	183	$169K	0.09%	Timeline
MFMABERDEEN MUN INCOME FD	30,530	$165K	0.09%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,987	$162K	0.09%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	860	$157K	0.08%	Timeline
CEGCONSTELLATION ENERGY CORP	470	$155K	0.08%	Timeline
ZJANINNOVATOR ETFS TRUST	5,675	$153K	0.08%	Timeline
LLYELI LILLY & CO	196	$150K	0.08%	Timeline
SCHFSCHWAB STRATEGIC TR	6,402	$149K	0.08%	Timeline
FCORFIDELITY MERRIMACK STR TR	2,990	$144K	0.08%	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	9,255	$136K	0.07%	Timeline
IWFISHARES TR	288	$135K	0.07%	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	4,000	$129K	0.07%	Timeline
SPYVSPDR SERIES TRUST	2,318	$128K	0.07%	Timeline
XLRESELECT SECTOR SPDR TR	3,000	$126K	0.07%	Timeline
DLNWISDOMTREE TR	1,437	$125K	0.07%	Timeline
EDIVSPDR INDEX SHS FDS	3,200	$124K	0.07%	Timeline
EOTEATON VANCE NATL MUN OPPORT	7,300	$121K	0.06%	Timeline
PTNQPACER FDS TR	1,550	$120K	0.06%	Timeline
EIMEATON VANCE MUN BD FD	12,039	$120K	0.06%	Timeline
PYPLPAYPAL HLDGS INC	1,734	$116K	0.06%	Timeline
EWXSPDR INDEX SHS FDS	1,700	$114K	0.06%	Timeline
BTTBLACKROCK MUN TARGET TERM TR	5,086	$114K	0.06%	Timeline
GEVGE VERNOVA INC	182	$112K	0.06%	Timeline
JANMFIRST TR EXCHNG TRADED FD VI	3,400	$110K	0.06%	Timeline
XMVFXBLACKROCK MUNIVEST FUND	15,966	$110K	0.06%	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	2,768	$105K	0.06%	Timeline
TXUGTHORNBURG ETF TR	4,000	$102K	0.05%	Timeline
DGROISHARES TR	1,450	$98.7K	0.05%	Timeline
VTVVANGUARD INDEX FDS	525	$97.9K	0.05%	Timeline
EFAVISHARES TR	1,151	$97.6K	0.05%	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	970	$96.8K	0.05%	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	6,828	$96.5K	0.05%	Timeline
PMMFRANKLIN MANAGED MUN INCOME	15,850	$95.7K	0.05%	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	9,418	$94.7K	0.05%
XYZBLOCK INC	1,288	$93.1K	0.05%	Timeline
IJUNINNOVATOR ETFS TRUST	3,250	$92.3K	0.05%	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	6,514	$92K	0.05%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	131	$91.4K	0.05%	Timeline
IVWISHARES TR	750	$90.5K	0.05%	Timeline
ICSHISHARES TR	1,784	$90.5K	0.05%	Timeline
KRKROGER CO	1,337	$90.1K	0.05%	Timeline
VIOVVANGUARD ADMIRAL FDS INC	931	$88.7K	0.05%	Timeline
IQIINVESCO QUALITY MUN INCOME T	9,000	$88.7K	0.05%	Timeline
VYMVANGUARD WHITEHALL FDS	604	$85.2K	0.05%	Timeline
VUGVANGUARD INDEX FDS	172	$82.5K	0.04%	Timeline
UNOVINNOVATOR ETFS TRUST	2,200	$82.4K	0.04%	Timeline
IWDISHARES TR	400	$81.4K	0.04%	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	7,000	$81.1K	0.04%	Timeline
ZDEKINNOVATOR ETFS TRUST	3,209	$81.1K	0.04%	Timeline
TEMTEMPUS AI INC	1,000	$80.7K	0.04%	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	2,200	$78.8K	0.04%	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	3,168	$78.3K	0.04%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,050	$77K	0.04%	Timeline
UDECINNOVATOR ETFS TRUST	2,000	$76.7K	0.04%	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	3,000	$73.5K	0.04%	Timeline
ETHGRAYSCALE ETHEREUM STAKING	1,850	$72.5K	0.04%	Timeline
BTZBLACKROCK CR ALLOCATION	6,441	$71.2K	0.04%	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	1,851	$70.9K	0.04%	Timeline
NETCLOUDFLARE INC	330	$70.8K	0.04%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	925	$70.3K	0.04%	Timeline
KSEPINNOVATOR ETFS TRUST	2,562	$70.2K	0.04%	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	1,900	$69.7K	0.04%	Timeline
PJULINNOVATOR ETFS TRUST	1,500	$68.4K	0.04%	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	2,000	$67.6K	0.04%	Timeline
UNHUNITEDHEALTH GROUP INC	194	$67K	0.04%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,166	$66.6K	0.04%	Timeline
NJANINNOVATOR ETFS TRUST	1,250	$66.5K	0.04%	Timeline
PMARINNOVATOR ETFS TRUST	1,500	$65.9K	0.04%	Timeline
SMHVANECK ETF TRUST	200	$65.3K	0.03%	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	5,405	$65K	0.03%	Timeline
MAGSLISTED FDS TR	1,000	$64.9K	0.03%	Timeline
PAUGINNOVATOR ETFS TRUST	1,500	$63.7K	0.03%	Timeline
CMICUMMINS INC	150	$63.4K	0.03%	Timeline
AMDADVANCED MICRO DEVICES INC	390	$63.1K	0.03%	Timeline
NJULINNOVATOR ETFS TRUST	880	$62.6K	0.03%	Timeline
TWLOTWILIO INC	625	$62.6K	0.03%	Timeline
VTIVANGUARD INDEX FDS	187	$61.4K	0.03%	Timeline
VOOVANGUARD INDEX FDS	100	$61.2K	0.03%	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	1,800	$60.6K	0.03%	Timeline
AMATAPPLIED MATLS INC	295	$60.4K	0.03%	Timeline
MGKVANGUARD WORLD FD	150	$60.4K	0.03%	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,325	$59.9K	0.03%	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	1,332	$59.8K	0.03%	Timeline
HEFAISHARES TR	1,500	$59.4K	0.03%	Timeline
KFEBINNOVATOR ETFS TRUST	2,200	$58.9K	0.03%	Timeline
LRGELEGG MASON ETF INVT	700	$58.3K	0.03%	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	880	$57.7K	0.03%	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	2,482	$57.6K	0.03%	Timeline
FSMDFIDELITY COVINGTON TRUST	1,300	$57.2K	0.03%	Timeline
PPLTABRDN PLATINUM ETF TRUST	400	$57.2K	0.03%	Timeline
BACBANK OF AMER CORP	1,095	$56.5K	0.03%	Timeline
SHVISHARES TR	509	$56.2K	0.03%	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	1,715	$55.9K	0.03%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	391	$55.7K	0.03%	Timeline
GOOGALPHABET INC	225	$54.8K	0.03%	Timeline
GSLCGOLDMAN SACHS ETF TR	405	$52.8K	0.03%	Timeline
XCMUXMFS HIGH YIELD MUN TR	15,100	$52.4K	0.03%	Timeline
CRMSALESFORCE INC	218	$51.7K	0.03%	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	1,450	$51.4K	0.03%	Timeline
IBMRISHARES TR	2,000	$51.1K	0.03%	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	3,000	$50.7K	0.03%	Timeline
CDCVICTORY PORTFOLIOS II	758	$50.6K	0.03%	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	2,025	$50.5K	0.03%	Timeline
JHSHANCOCK JOHN INCOME SECS TR	4,300	$50.2K	0.03%	Timeline
AXPAMERICAN EXPRESS CO	150	$49.8K	0.03%	Timeline
TJULINNOVATOR ETFS TRUST	1,701	$49.8K	0.03%	Timeline
KOCTINNOVATOR ETFS TRUST	1,500	$49.5K	0.03%	Timeline
IBTOISHARES TR	2,000	$49.3K	0.03%	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	1,500	$47.1K	0.03%	Timeline
HONHONEYWELL INTL INC	219	$46.1K	0.02%	Timeline
PSEPINNOVATOR ETFS TRUST	1,050	$45.1K	0.02%	Timeline
AOAISHARES TR	490	$43.2K	0.02%	Timeline
POCTINNOVATOR ETFS TRUST	1,000	$43.1K	0.02%	Timeline
BSXBOSTON SCIENTIFIC CORP	434	$42.4K	0.02%	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	2,700	$42.1K	0.02%	Timeline
QBFINNOVATOR ETFS TRUST	1,500	$40.8K	0.02%	Timeline
FDTXFIDELITY COVINGTON TRUST	1,000	$40.6K	0.02%	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	850	$40.4K	0.02%	Timeline
IPORENAISSANCE CAP GREENWICH FD	800	$39.6K	0.02%	Timeline
KDECINNOVATOR ETFS TRUST	1,550	$39.5K	0.02%	Timeline
CORPPIMCO ETF TR	400	$39.4K	0.02%	Timeline
BALTINNOVATOR ETFS TRUST	1,200	$39.4K	0.02%	Timeline
KMAYINNOVATOR ETFS TRUST	1,400	$38.6K	0.02%	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	950	$38.5K	0.02%	Timeline
PCFHIGH INCOME SECS FD	6,037	$38.3K	0.02%	Timeline
FPFFIRST TR INTER DURATN PFD &	2,000	$38.3K	0.02%	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	1,500	$38K	0.02%	Timeline
NUDMNUSHARES ETF TR	1,000	$37.6K	0.02%	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,800	$37.6K	0.02%	Timeline
HWMHOWMET AEROSPACE INC	190	$37.3K	0.02%	Timeline
DEMWISDOMTREE TR	800	$36.8K	0.02%	Timeline
CPSMCALAMOS ETF TR	1,300	$36.8K	0.02%	Timeline
DMOWESTERN ASSET MTG DEFINED OP	3,075	$36K	0.02%	Timeline
UBERUBER TECHNOLOGIES INC	365	$35.8K	0.02%	Timeline
DDDUPONT DE NEMOURS INC	455	$35.4K	0.02%	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1,650	$35.4K	0.02%	Timeline
IBTMISHARES TR	1,500	$34.7K	0.02%	Timeline
ATOATMOS ENERGY CORP	200	$34.1K	0.02%	Timeline
NDECINNOVATOR ETFS TRUST	1,260	$34.1K	0.02%	Timeline
SDYSPDR SERIES TRUST	241	$33.8K	0.02%	Timeline
ETNEATON CORP PLC	90	$33.7K	0.02%	Timeline
ASTSAST SPACEMOBILE INC	680	$33.4K	0.02%	Timeline
XHBSPDR SERIES TRUST	300	$33.2K	0.02%	Timeline
KNOVINNOVATOR ETFS TRUST	1,200	$33.1K	0.02%	Timeline
ITOTISHARES TR	227	$33.1K	0.02%	Timeline
AFRMAFFIRM HLDGS INC	450	$32.9K	0.02%	Timeline
NZFNUVEEN MUN CR INCOME FD	2,601	$32.7K	0.02%	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	700	$32.6K	0.02%	Timeline
TGTXTG THERAPEUTICS INC	900	$32.5K	0.02%	Timeline
TXNTEXAS INSTRS INC	175	$32.2K	0.02%	Timeline
GRNBVANECK ETF TRUST	1,300	$31.8K	0.02%	Timeline
ETHAISHARES ETHEREUM TR	1,000	$31.5K	0.02%	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	1,200	$31.5K	0.02%	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	725	$31.2K	0.02%	Timeline
PKWINVESCO EXCHANGE TRADED FD T	233	$30.9K	0.02%	Timeline
CTVACORTEVA INC	449	$30.4K	0.02%	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	2,750	$30.1K	0.02%
LITELUMENTUM HLDGS INC	182	$29.6K	0.02%	Timeline
CMCSACOMCAST CORP NEW	940	$29.5K	0.02%	Timeline
IVLUISHARES TR	832	$29.5K	0.02%	Timeline
QTUMETF SER SOLUTIONS	281	$29.5K	0.02%	Timeline
ABTABBOTT LABORATORIES	220	$29.5K	0.02%	Timeline
NOWSERVICENOW INC	32	$29.4K	0.02%	Timeline
DUKDUKE ENERGY CORP NEW	233	$28.8K	0.02%	Timeline
ARESARES MANAGEMENT CORPORATION	180	$28.8K	0.02%	Timeline
SPGIS&P GLOBAL INC	59	$28.7K	0.02%	Timeline
UMAYINNOVATOR ETFS TRUST	800	$28.7K	0.02%	Timeline
PEPPEPSICO INC	200	$28.1K	0.01%	Timeline
MSMORGAN STANLEY	176	$28K	0.01%	Timeline
IUSGISHARES TR	170	$28K	0.01%	Timeline
CBXJCALAMOS ETF TR	1,000	$27.7K	0.01%	Timeline
EEMSISHARES INC	400	$27.2K	0.01%	Timeline
ARQQARQIT QUANTUM INC	700	$27.1K	0.01%	Timeline
VBFINVESCO BD FD	1,700	$26.8K	0.01%	Timeline
ZJUNINNOVATOR ETFS TRUST	1,000	$26.5K	0.01%	Timeline
ZAUGINNOVATOR ETFS TRUST	1,000	$26.5K	0.01%	Timeline
EAPRINNOVATOR ETFS TRUST	900	$26.2K	0.01%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	101	$26.2K	0.01%	Timeline
KAUGINNOVATOR ETFS TRUST	1,000	$26K	0.01%	Timeline
SNSHARKNINJA INC	250	$25.8K	0.01%	Timeline
XBFZXBLACKROCK CA MUNI INC TR	2,350	$25.7K	0.01%	Timeline
ACWXISHARES TR	386	$25.1K	0.01%	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	1,100	$25.1K	0.01%	Timeline
ZFEBINNOVATOR ETFS TRUST	1,000	$25K	0.01%	Timeline
HEDJWISDOMTREE TR	494	$24.9K	0.01%	Timeline
PWRQUANTA SVCS INC	60	$24.9K	0.01%	Timeline
BJULINNOVATOR ETFS TRUST	500	$24.8K	0.01%	Timeline
VAWVANGUARD WORLD FD	119	$24.4K	0.01%	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	2,000	$24.3K	0.01%	Timeline
BXBLACKSTONE INC	138	$23.6K	0.01%	Timeline
CEVEATON VANCE CALIF MUN INCOM	2,300	$23.2K	0.01%	Timeline
SCHXSCHWAB STRATEGIC TR	867	$22.8K	0.01%	Timeline
PWVINVESCO EXCHANGE TRADED FD T	350	$22.8K	0.01%	Timeline
IFNABERDEEN INDIA FD INC	1,550	$22.7K	0.01%	Timeline
DONWISDOMTREE TR	432	$22.6K	0.01%	Timeline
ITANEA SERIES TRUST	650	$22.6K	0.01%	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	898	$22.5K	0.01%	Timeline
ETJEATON VANCE RISK-MANAGED DIV	2,500	$22.5K	0.01%	Timeline
OMAHTIDAL TRUST III	1,150	$22.1K	0.01%	Timeline
MRKMERCK & CO INC	261	$21.9K	0.01%	Timeline
BCVBANCROFT FD LTD	1,000	$21.9K	0.01%	Timeline
JNJJOHNSON & JOHNSON	117	$21.7K	0.01%	Timeline
SCHHSCHWAB STRATEGIC TR	983	$21.2K	0.01%	Timeline
INTUINTUIT	31	$21.2K	0.01%	Timeline
XOMEXXON MOBIL CORP	187	$21.1K	0.01%	Timeline
SUSLISHARES TR	180	$21.1K	0.01%	Timeline
SNPEDBX ETF TR	350	$21K	0.01%	Timeline
OVLLISTED FDS TR	400	$20.9K	0.01%	Timeline
USBUS BANCORP	432	$20.9K	0.01%	Timeline
IGIBISHARES TR	385	$20.8K	0.01%	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	2,000	$20.4K	0.01%
PMAYINNOVATOR ETFS TRUST	525	$20.4K	0.01%	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	2,000	$20.2K	0.01%	Timeline
IJSISHARES TR	180	$19.9K	0.01%	Timeline
EHIWESTERN ASSET GBL HIGH INC F	3,000	$19.8K	0.01%	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	2,000	$19.7K	0.01%
FNDESCHWAB STRATEGIC TR	540	$19.5K	0.01%	Timeline
SBUXSTARBUCKS CORP	228	$19.3K	0.01%	Timeline
NEENEXTERA ENERGY INC	255	$19.2K	0.01%	Timeline
BDECINNOVATOR ETFS TRUST	400	$19.2K	0.01%	Timeline
INEQCOLUMBIA ETF TR I	500	$18.7K	0.01%	Timeline
HNDLSTRATEGY SHS	817	$18.2K	0.01%	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	1,400	$18.2K	0.01%
RISRTIDAL TRUST I	500	$17.9K	0.01%	Timeline
ELFYALPS ETF TR	500	$17.9K	0.01%	Timeline
NUSCNUSHARES ETF TR	400	$17.6K	0.01%	Timeline
NULVNUSHARES ETF TR	400	$17.5K	0.01%	Timeline
CXHMFS INVT GRADE MUN TR	2,200	$17.3K	0.01%	Timeline
ZOCTINNOVATOR ETFS TRUST	650	$17.3K	0.01%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	61	$17K	0.01%	Timeline
SCHGSCHWAB STRATEGIC TR	527	$16.8K	0.01%	Timeline
VBRVANGUARD INDEX FDS	80	$16.7K	0.01%	Timeline
IGIWESTERN ASSET INVT GRADE OPP	1,000	$16.7K	0.01%	Timeline
OGEOGE ENERGY CORP	350	$16.2K	0.01%	Timeline
FNDXSCHWAB STRATEGIC TR	615	$16.2K	0.01%	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	1,000	$16.1K	0.01%	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	500	$16.1K	0.01%	Timeline
ZIONZIONS BANCORPORATION NATL AS	285	$16.1K	0.01%	Timeline
DHRDANAHER CORP DEL	81	$16.1K	0.01%	Timeline
CSXCSX CORP	450	$16K	0.01%	Timeline
ISEPINNOVATOR ETFS TRUST	500	$15.9K	0.01%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	49	$15.8K	0.01%	Timeline
BSEPINNOVATOR ETFS TRUST	325	$15.7K	0.01%	Timeline
OEFISHARES TR	47	$15.6K	0.01%	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	1,300	$15.4K	0.01%	Timeline
BKLCBNY MELLON ETF TRUST	120	$15.4K	0.01%	Timeline
PGPROCTER & GAMBLE CO	100	$15.4K	0.01%	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	686	$15.1K	0.01%	Timeline
FNDFSCHWAB STRATEGIC TR	334	$14.3K	0.01%	Timeline
TJXTJX COS INC NEW	97	$14K	0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	23	$14K	0.01%	Timeline
DOLWISDOMTREE TR	225	$14K	0.01%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	50	$14K	0.01%	Timeline
EZUISHARES INC	222	$13.8K	0.01%	Timeline
AJULINNOVATOR ETFS TRUST	480	$13.7K	0.01%	Timeline
EDDMORGAN STANLEY EMERGING MKTS	2,500	$13.4K	0.01%	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	1,900	$13.3K	0.01%	Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	400	$13.2K	0.01%	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	1,150	$13.1K	0.01%	Timeline
AMLPALPS ETF TR	275	$12.9K	0.01%	Timeline
SLYGSPDR SERIES TRUST	136	$12.8K	0.01%	Timeline
ONONON HLDG AG	300	$12.7K	0.01%	Timeline
OUNZVANECK MERK GOLD ETF	340	$12.6K	0.01%	Timeline
DMXFISHARES TR	166	$12.6K	0.01%	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	400	$12.4K	0.01%	Timeline
QSQUANTUMSCAPE CORP	1,000	$12.3K	0.01%	Timeline
HYGISHARES TR	150	$12.2K	0.01%	Timeline
BOCTINNOVATOR ETFS TRUST	250	$12.1K	0.01%	Timeline
CATCATERPILLAR INC	25	$11.9K	0.01%	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	760	$11.8K	0.01%	Timeline
FISVFISERV INC	91	$11.7K	0.01%	Timeline
IGSBISHARES TR	220	$11.7K	0.01%	Timeline
ISMDNORTHERN LTS FD TR IV	300	$11.7K	0.01%	Timeline
BKTBLACKROCK INCOME TR INC	1,000	$11.2K	0.01%	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	285	$11.2K	0.01%	Timeline
TEITEMPLETON EMERGING MKTS INCO	1,800	$11.2K	0.01%	Timeline
JANHINNOVATOR ETFS TRUST	450	$11.1K	0.01%	Timeline
SFLRINNOVATOR ETFS TRUST	300	$10.8K	0.01%	Timeline
PCYINVESCO EXCH TRADED FD TR II	500	$10.8K	0.01%	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	2,000	$10.6K	0.01%	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	1,000	$10.6K	0.01%	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	375	$10.3K	0.01%	Timeline
DOWDOW HLDGS INC	449	$10.3K	0.01%	Timeline
IJJISHARES TR	79	$10.2K	0.01%	Timeline
TRITHOMSON REUTERS CORP	65	$10.1K	0.01%	Timeline
NADNUVEEN QUALITY MUNCP INCOME	863	$10.1K	0.01%	Timeline
MCDMCDONALDS CORP	33	$10K	0.01%	Timeline
KJULINNOVATOR ETFS TRUST	323	$10K	0.01%	Timeline
CNICANADIAN NATL RY CO	106	$10K	0.01%	Timeline
ABBVABBVIE INC	43	$9.96K	0.01%	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	500	$9.86K	0.01%	Timeline
IQLTISHARES TR	223	$9.85K	0.01%	Timeline
PFFDGLOBAL X FDS	500	$9.71K	0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	70	$9.33K	<0.01%	Timeline
CRWDCROWDSTRIKE HLDGS INC	19	$9.32K	<0.01%	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	400	$9.31K	<0.01%	Timeline
DDOGDATADOG INC	65	$9.26K	<0.01%	Timeline
TGTTARGET CORP	103	$9.24K	<0.01%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19	$9.21K	<0.01%	Timeline
TOSTTOAST INC	250	$9.13K	<0.01%	Timeline
SOSOUTHERN CO	96	$9.1K	<0.01%	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	275	$8.91K	<0.01%	Timeline
EAGGISHARES TR	184	$8.84K	<0.01%	Timeline
ARKKARK ETF TR	100	$8.63K	<0.01%	Timeline
VIGIVANGUARD WHITEHALL FDS	95	$8.51K	<0.01%	Timeline
CBCHUBB LIMITED	30	$8.47K	<0.01%	Timeline
CVXCHEVRON CORPORATION	54	$8.39K	<0.01%	Timeline
XSOEWISDOMTREE TR	218	$8.27K	<0.01%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	120	$8.26K	<0.01%	Timeline
SCHDSCHWAB STRATEGIC TR	300	$8.19K	<0.01%	Timeline
GDGENERAL DYNAMICS CORP	24	$8.18K	<0.01%	Timeline
AMEAMETEK INC	43	$8.08K	<0.01%	Timeline
ICFISHARES TR	130	$8.01K	<0.01%	Timeline
SPYGSPDR SERIES TRUST	72	$7.53K	<0.01%	Timeline
BAPRINNOVATOR ETFS TRUST	160	$7.5K	<0.01%	Timeline
GAUZGAUZY LTD	1,157	$7.32K	<0.01%	Timeline
UNPUNION PAC CORP	30	$7.09K	<0.01%	Timeline
GPNGLOBAL PMTS INC	85	$7.06K	<0.01%	Timeline
PSXPHILLIPS 66	51	$6.94K	<0.01%	Timeline
LAMRLAMAR ADVERTISING CO	56	$6.86K	<0.01%	Timeline
NAPRINNOVATOR ETFS TRUST	125	$6.58K	<0.01%	Timeline
DLRDIGITAL RLTY TR INC	36	$6.22K	<0.01%	Timeline
AVBAVALONBAY CMNTYS INC	32	$6.18K	<0.01%	Timeline
AMTAMERICAN TOWER CORP	32	$6.15K	<0.01%	Timeline
OREALTY INCOME CORP	100	$6.08K	<0.01%	Timeline
ABNBAIRBNB INC	50	$6.07K	<0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$5.88K	<0.01%	Timeline
ISRGINTUITIVE SURGICAL INC	13	$5.81K	<0.01%	Timeline
PWBINVESCO EXCHANGE TRADED FD T	45	$5.64K	<0.01%	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	500	$5.64K	<0.01%	Timeline
EDVVANGUARD WORLD FD	80	$5.48K	<0.01%	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	100	$5.47K	<0.01%	Timeline
IWNISHARES TR	30	$5.3K	<0.01%	Timeline
KAPRINNOVATOR ETFS TRUST	150	$5.13K	<0.01%	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	35	$4.94K	<0.01%	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	100	$4.77K	<0.01%	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	200	$4.76K	<0.01%	Timeline
ESGEISHARES INC	108	$4.71K	<0.01%	Timeline
VLTOVERALTO CORP	44	$4.69K	<0.01%	Timeline
FEMRFIDELITY COVINGTON TRUST	150	$4.66K	<0.01%	Timeline
PLDPROLOGIS INC.	40	$4.58K	<0.01%	Timeline
DEDEERE & CO	10	$4.57K	<0.01%	Timeline
PAYXPAYCHEX INC	36	$4.56K	<0.01%	Timeline
SCHASCHWAB STRATEGIC TR	160	$4.46K	<0.01%	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	400	$4.28K	<0.01%	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	175	$4.17K	<0.01%
USALIBERTY ALL STAR EQUITY FD	650	$4.12K	<0.01%	Timeline
ARCCARES CAPITAL CORP	200	$4.08K	<0.01%	Timeline
SOXXISHARES TR	15	$4.07K	<0.01%	Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002055065-26-000003	base		2026-01-05	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC