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Noble Wealth Management PBC — 13F Holdings & Portfolio

CIK 2055065 · latest 13F-HR filed 2026-04-02

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$198.9M

Long-equity book

Holdings

588

Distinct positions

Period

2026-03-31

Filed 2026-04-02

Q/Q Activity

+119 / −73 / ↑124 / ↓212

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PIMCO DYNAMIC INCOME FD SHS$6.2M +167.4%
  • ASA GOLD AND PRECIOUS MTLS LMT SHS$2.5M +122.1%
  • FIRST TR INTER DURATN PFD & IN COM$1.3M +3357.7%
  • SPDR GOLD SHARES$1.2M +25.4%
  • FS CREDIT OPPORTUNITIES CORP COMMON STOCK$1.2M +112.3%
Show all 124 →

Top Trims

  • INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER-$2.5M -55.8%
  • PIMCO INCOME STRATEGY FD II COM-$1.8M -78.9%
  • PIMCO HIGH INCOME FD COM SHS-$1.1M -73.2%
  • DESTRA MULTI-ALTERNATIVE FD COMMON SHARES-$998.6K -80.1%
  • PIMCO CORPORATE & INCM STRG FD COM-$828.4K -17.0%
Show all 212 →

New Positions

  • BLUEROCK PVT REAL ESTATE FD COM$2.0M
  • WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND$1.5M
  • BLACKROCK MUNIASSETS FD INC COM$1.2M
  • NEUBERGER ENGY INFRSTR & INC COM$740.4K
  • GUGGENHEIM STRATEGIC OPPORTUN COM SBI$599.5K
Show all 119 →

Exited Positions

  • BLACKROCK LONG-TERM MUN ADVANT COM$1.3M
  • ZSCALER INC COM$997.9K
  • PIONEER FLOATING RATE FUND INC COM$983.1K
  • BLACKROCK MUNIVEST FD II INC COM$525.0K
  • BLACKROCK MUNIHOLDINGS QUALITY COM$324.0K
Show all 73 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PIMCO DYNAMIC INCOME FD SHS PDI 72201Y101 $9.9M 4.97% 577,858 SH
2 SPDR GOLD SHARES GLD 78463V107 $5.9M 2.98% 13,786 SH
3 APPLE INC COM AAPL 037833100 $5.8M 2.91% 22,790 SH
4 FIDELITY ENHANCED INTERNATIONAL ETF FENI 31609A404 $5.2M 2.60% 139,143 SH
5 ASA GOLD AND PRECIOUS MTLS LMT SHS ASA G3156P103 $4.6M 2.32% 74,397 SH
6 FIDELITY ENHANCED MID CAP ETF FMDE 31609A503 $4.2M 2.10% 116,408 SH
7 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $4.1M 2.07% 157,330 SH
8 PIMCO CORPORATE & INCM STRG FD COM PCN 72200U100 $4.0M 2.03% 339,736 SH
9 FT VEST LADDERED BUFFER ETF BUFR 33740F755 $3.9M 1.94% 114,459 SH
10 WISDOMTREE TRUE EMERGING MARKETS FUND XC 97717Y535 $3.7M 1.87% 119,064 SH
11 FLAHERTY & CRUMRINE TOTAL RETU COM FLC 338479108 $3.6M 1.82% 217,490 SH
12 CALAMOS AUTOCALLABLE INCOME ETF CAIE 12811T571 $3.6M 1.80% 142,071 SH
13 PIMCO CORPORATE & INCOME OPPOR COM PTY 72201B101 $3.2M 1.59% 261,606 SH
14 INVESCO S&P SMALLCAP MOMENTUM ETF XSMO 46137V498 $3.0M 1.51% 39,519 SH
15 ANGEL OAK FINL STRATEGIES INCM COM BEN INT FINS 03464A100 $3.0M 1.51% 235,470 SH
16 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $2.9M 1.47% 5,071 SH
17 BNY MELLON DYNAMIC VALUE ETF BKDV 05613H100 $2.7M 1.37% 92,120 SH
18 THORNBURG INTERNATIONAL EQUITY ETF TXUE 88521L306 $2.6M 1.29% 79,985 SH
19 FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF GRNY 886364231 $2.5M 1.25% 104,072 SH
20 FIDELITY INVESTMENT GRADE BOND ETF FIGB 316188606 $2.5M 1.24% 57,090 SH
21 AMAZON COM INC COM AMZN 023135106 $2.4M 1.20% 11,444 SH
22 ALGER AI ENABLERS & ADOPTERS ETF ALAI 015564503 $2.4M 1.18% 71,138 SH
23 PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF COWG 69374H360 $2.3M 1.16% 68,618 SH
24 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER PDEC 45782C540 $2.3M 1.13% 52,942 SH
25 FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO 30290Y101 $2.2M 1.11% 431,914 SH
26 VANGUARD SMALL-CAP ETF VB 922908751 $2.1M 1.07% 8,160 SH
27 ARROWMARK FINANCIAL CORP COM BANX 861780104 $2.0M 1.02% 106,313 SH
28 BLUEROCK PVT REAL ESTATE FD COM BPRE 09631P102 $2.0M 1.01% 120,819 SH
29 INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER ZSEP 45784N106 $1.9M 0.98% 72,889 SH
30 ISHARES GOLD TRUST IAU 464285204 $1.9M 0.96% 21,650 SH
31 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $1.9M 0.96% 28,250 SH
32 NVIDIA CORPORATION COM NVDA 67066G104 $1.8M 0.92% 10,491 SH
33 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF GSEW 381430438 $1.8M 0.91% 21,443 SH
34 NYLI MACKAY DEFINEDTERM MUNI COM MMD 56064K100 $1.8M 0.90% 120,000 SH
35 PIMCO ACCESS INCOME FUND SHS BENFIN INT PAXS 72203T100 $1.7M 0.86% 119,068 SH
36 VANGUARD REAL ESTATE ETF VNQ 922908553 $1.7M 0.84% 18,881 SH
37 BROOKFIELD REAL ASSETS INCOME SHS BEN INT RA 112830104 $1.6M 0.82% 126,755 SH
38 FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER RSSE 33740F185 $1.6M 0.82% 75,392 SH
39 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $1.6M 0.79% 8,147 SH
40 ANGEL OAK INCOME ETF CARY 03463K760 $1.6M 0.78% 74,674 SH
41 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $1.5M 0.77% 12,331 SH
42 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.5M 0.76% 5,262 SH
43 COSTCO WHOLESALE CORPORATION COM Put COST 22160K105 $1.5M 0.75% 1,500 SH
44 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND DGRE 97717W323 $1.5M 0.73% 44,072 SH
45 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND MINT 72201R833 $1.4M 0.73% 14,347 SH
46 DOUBLELINE YIELD OPPORTUNITIES COM DLY 25862D105 $1.4M 0.70% 100,135 SH
47 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER XSEP 33740U810 $1.3M 0.67% 32,000 SH
48 FIRST TR INTER DURATN PFD & IN COM FPF 33718W103 $1.3M 0.67% 75,117 SH
49 FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH RSMR 33740U398 $1.3M 0.66% 59,084 SH
50 BLACKROCK TAX MUNICPAL BD TR SHS BBN 09248X100 $1.2M 0.60% 73,772 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-02 $198.9M 588 0002055065-26-000004
2025-09-30 2026-01-05 $187.9M 534 0002055065-26-000003