Institutional Manager · CIK 0002055065
Noble Wealth Management PBC
GREENWOOD VILLAGE, CO · File #028-24770
Latest AUM
$187.9M
Positions
534
Top-10 Concentration
36.7%
Filings
4
Portfolio Value Over Time
2024-12
2025-03
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | -346,580 | -$6.9M | +$1.1M |
| ADD | PIMCO INCOME STRATEGY FD II COM | 72201J104 | +256,185 | +$1.9M | +$3,751 |
| REDUCE | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | FSCO | -249,041 | -$1.7M | +$243,530 |
| EXITED | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | -132,565 | -$1.7M | $0 |
| ADD | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | INHD | +56,115 | +$1.5M | -$31,927 |
| REDUCE | FIRST TR INTER DURATN PFD & IN COM | 33718W103 | -68,607 | -$1.3M | +$36,010 |
| REDUCE | FIRST TR HIGH YIELD OPPRT 2027 COM | 33741Q107 | -89,659 | -$1.3M | +$45,553 |
| REDUCE | CALAMOS AUTOCALLABLE INCOME ETF | 12811T571 | -47,135 | -$1.3M | +$114,831 |
| REDUCE | ASA GOLD AND PRECIOUS MTLS LMT SHS | G3156P103 | -27,987 | -$1.3M | -$1.0M |
| NEW | PIONEER FLOATING RATE FUND INC COM | PHD | +98,700 | +$983,052 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025534 pos · $187.9M
- 13F HOLDINGS REPORTQ/E Dec 2025590 pos · $199.1M
- 13F HOLDINGS REPORTQ/E Mar 2025498 pos · $146,230
- 13F HOLDINGS REPORTQ/E Dec 2024459 pos · $144.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 23,424 | $6.0M | 4.64% |
| 2 | FIDELITY ENHANCED INTERNATIONAL ETF | 31609A404 | 158,568 | $5.6M | 4.35% |
| 3 | PIMCO CORPORATE & INCM STRG FD COM | 72200U100 | 364,068 | $4.9M | 3.79% |
| 4 | SPDR GOLD SHARES | GLD | 13,309 | $4.7M | 3.68% |
| 5 | FT VEST LADDERED BUFFER ETF | 33740F755 | 139,170 | $4.7M | 3.62% |
| 6 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 170,505 | $4.6M | 3.56% |
| 7 | WISDOMTREE TRUE EMERGING MARKETS FUND | WT | 128,940 | $4.5M | 3.48% |
| 8 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | INHD | 166,435 | $4.4M | 3.43% |
| 9 | FIDELITY ENHANCED MID CAP ETF | 31609A503 | 113,817 | $4.1M | 3.20% |
| 10 | FLAHERTY & CRUMRINE TOTAL RETU COM | FLC | 212,577 | $3.8M | 2.95% |
| 11 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 186,747 | $3.7M | 2.88% |
| 12 | INVESCO QQQ TRUST SERIES I | IVZ | 6,025 | $3.6M | 2.82% |
| 13 | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | 03464A100 | 247,035 | $3.2M | 2.52% |
| 14 | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 69374H360 | 86,259 | $3.1M | 2.44% |
| 15 | CALAMOS AUTOCALLABLE INCOME ETF | 12811T571 | 110,169 | $3.0M | 2.36% |
| 16 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | INHD | 70,054 | $2.9M | 2.29% |
| 17 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 39,404 | $2.9M | 2.26% |
| 18 | FIDELITY INVESTMENT GRADE BOND ETF | 316188606 | 64,807 | $2.8M | 2.19% |
| 19 | PIMCO CORPORATE & INCOME OPPOR COM | PTY | 182,001 | $2.6M | 2.05% |
| 20 | ALGER AI ENABLERS & ADOPTERS ETF | 015564503 | 67,582 | $2.5M | 1.97% |