Noble Wealth Management PBC
581 holdingsFiling period: 2026-03-31Current AUM: $210.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO DYNAMIC INCOME FD SHS | 577.9K | $9.9M | $9.2M | 4.40% | +44.5K | 2026-03-31 |
| 2 | GLD | SPDR GOLD SHARES | 13.8K | $5.9M | $5.1M | 2.44% | +191 | 2026-03-31 |
| 3 | AAPL | APPLE INC COM | 22.8K | $5.8M | $7.0M | 3.35% | -183 | 2026-03-31 |
| 4 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 139.1K | $5.2M | $5.7M | 2.69% | +3.4K | 2026-03-31 |
| 5 | — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 74.4K | $4.6M | $4.6M | 2.20% | +1.0K | 2026-03-31 |
| 6 | FMDE | FIDELITY ENHANCED MID CAP ETF | 116.4K | $4.2M | $4.8M | 2.28% | +7.3K | 2026-03-31 |
| 7 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 157.3K | $4.1M | $4.1M | 1.96% | -23,289 | 2026-03-31 |
| 8 | PCN | PIMCO CORPORATE & INCM STRG FD COM | 339.7K | $4.0M | $4.0M | 1.88% | -31,723 | 2026-03-31 |
| 9 | BUFR | FT VEST LADDERED BUFFER ETF | 114.5K | $3.9M | $4.2M | 2.00% | -11,179 | 2026-03-31 |
| 10 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | 119.1K | $3.7M | $3.8M | 1.82% | +4.7K | 2026-03-31 |
| 11 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | 217.5K | $3.6M | $3.6M | 1.73% | +6.8K | 2026-03-31 |
| 12 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 142.1K | $3.6M | $3.8M | 1.82% | -15,233 | 2026-03-31 |
| 13 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | 261.6K | $3.2M | $3.1M | 1.46% | +37.7K | 2026-03-31 |
| 14 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 39.5K | $3.0M | $3.4M | 1.63% | +2.3K | 2026-03-31 |
| 15 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 235.5K | $3.0M | $2.9M | 1.40% | -350 | 2026-03-31 |
| 16 | QQQ | INVESCO QQQ TRUST SERIES I | 5.1K | $2.9M | $3.5M | 1.66% | -318 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC COM | 13.4K | $2.8M | $3.6M | 1.74% | +3.3K | 2026-03-31 |
| 18 | BKDV | BNY MELLON DYNAMIC VALUE ETF | 92.1K | $2.7M | $3.1M | 1.49% | +21.3K | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATION COM | 2.7K | $2.7M | $2.6M | 1.22% | +2.5K | 2026-03-31 |
| 20 | TXUE | THORNBURG INTERNATIONAL EQUITY ETF | 80.0K | $2.6M | $2.9M | 1.37% | +4.7K | 2026-03-31 |
| 21 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 104.1K | $2.5M | $2.8M | 1.34% | +8.3K | 2026-03-31 |
| 22 | FIGB | FIDELITY INVESTMENT GRADE BOND ETF | 57.1K | $2.5M | $2.4M | 1.14% | -4,438 | 2026-03-31 |
| 23 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 71.1K | $2.4M | $3.1M | 1.46% | -1,590 | 2026-03-31 |
| 24 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 68.6K | $2.3M | $2.6M | 1.24% | -8,860 | 2026-03-31 |
| 25 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 52.9K | $2.3M | $2.4M | 1.16% | -5,807 | 2026-03-31 |
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