Noble Wealth Management PBC
772 holdingsFiling period: 2026-06-30Current AUM: $218.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO DYNAMIC INCOME FD SHS | 537.6K | $9.0M | $7.7M | 3.51% | -40,301 | 2026-06-30 |
| 2 | AAPL | APPLE INC COM | 22.5K | $6.5M | $7.5M | 3.42% | -244 | 2026-06-30 |
| 3 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 135.8K | $5.5M | $5.5M | 2.52% | -3,328 | 2026-06-30 |
| 4 | GLD | SPDR GOLD SHARES | 14.0K | $5.2M | $5.5M | 2.53% | +258 | 2026-06-30 |
| 5 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 58.1K | $5.0M | $3.9M | 1.76% | +34.6K | 2026-06-30 |
| 6 | PCN | PIMCO CORPORATE & INCM STRG FD COM | 349.6K | $4.2M | $3.9M | 1.79% | +9.9K | 2026-06-30 |
| 7 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | 333.0K | $4.0M | $3.7M | 1.71% | +71.4K | 2026-06-30 |
| 8 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | 126.3K | $4.0M | $4.0M | 1.83% | +7.2K | 2026-06-30 |
| 9 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 42.7K | $4.0M | $3.5M | 1.59% | +3.1K | 2026-06-30 |
| 10 | BUFR | FT VEST LADDERED BUFFER ETF | 107.4K | $3.9M | $4.0M | 1.83% | -7,089 | 2026-06-30 |
| 11 | BKDV | BNY MELLON DYNAMIC VALUE ETF | 116.7K | $3.9M | $4.0M | 1.83% | +24.5K | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION COM | 19.5K | $3.9M | $4.1M | 1.89% | +9.0K | 2026-06-30 |
| 13 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | 225.7K | $3.8M | $3.6M | 1.65% | +8.3K | 2026-06-30 |
| 14 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 142.2K | $3.8M | $3.7M | 1.67% | -15,095 | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | 4.7K | $3.4M | $3.3M | 1.51% | -387 | 2026-06-30 |
| 16 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 19.5K | $3.3M | $2.9M | 1.31% | +18.2K | 2026-06-30 |
| 17 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 116.3K | $3.2M | $3.1M | 1.41% | -25,768 | 2026-06-30 |
| 18 | — | ASA GOLD AND PRECIOUS MTLS LMT SHS | 58.8K | $3.1M | $3.1M | 1.40% | -15,556 | 2026-06-30 |
| 19 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | 66.6K | $3.0M | $2.9M | 1.34% | -4,570 | 2026-06-30 |
| 20 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 108.0K | $3.0M | $2.9M | 1.34% | +3.9K | 2026-06-30 |
| 21 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 231.6K | $3.0M | $2.9M | 1.31% | -3,855 | 2026-06-30 |
| 22 | FIGB | FIDELITY INVESTMENT GRADE BOND ETF | 63.0K | $2.7M | $2.6M | 1.20% | +5.9K | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC COM | 11.1K | $2.7M | $2.8M | 1.27% | -2,300 | 2026-06-30 |
| 24 | TXUE | THORNBURG INTERNATIONAL EQUITY ETF | 76.8K | $2.7M | $2.7M | 1.25% | -3,135 | 2026-06-30 |
| 25 | COST | COSTCO WHOLESALE CORPORATION COM | 2.7K | $2.5M | $2.4M | 1.11% | +2 | 2026-06-30 |
← Scroll →
Page 1 of 31