Noble Wealth Management Pbc Reduced Holdings in Q1 2025

Noble Wealth Management Pbc

  • $113 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.48K
- 4.4%
$102.49 - $119.96 $151K - $177K
32.1K $3.33M
FIGB
Fidelity Merrimack Str Tr
-9.05K
- 10.11%
N/A
80.5K $0
PDI
Pimco Dynamic Income Fund

Financial Services
-72.9K
- 38.76%
$18.51 - $20.05 $1.35M - $1.46M
115K $2.28M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.08K
- 36.16%
$222.15 - $428.22 $684K - $1.32M
5.44K $1.41M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-4.33K
- 10.01%
$74.34 - $81.0 $322K - $350K
38.9K $2.94M
FSCO
Fs Cr Opportunities Corp Com
-288K
- 60.41%
N/A
189K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-623
- 10.81%
$468.34 - $539.52 $292K - $336K
5.14K $2.41M
Ft Vest U.S. Equity Moderate Buffer ETF June
-3.21K
- 4.15%
N/A
74.1K $0
GLD
Spdr Gold Trust

ETFs
-165
- 1.55%
$243.19 - $288.14 $40.1K - $47.5K
10.5K $3.02M
PFN
Pimco Income Strategy Fund Ii

Financial Services
-9.48K
- 2.86%
$7.41 - $7.64 $70.3K - $72.4K
322K $2.43M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-20.8K
- 50.65%
$56.17 - $59.71 $1.17M - $1.24M
20.3K $1.15M
Ft Vest U.S. Equity Moderate Buffer ETF November
-1.43K
- 2.26%
N/A
62K $0
ICSH
Blackrock Ultra Short Term Bon

ETFs
-18.7K
- 44.84%
$50.44 - $50.7 $944K - $949K
23K $1.17M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-309
- 2.61%
$169.43 - $182.84 $52.4K - $56.5K
11.5K $1.98M
MGV
Vanguard Mega Cap Value

ETFs
-919
- 6.25%
$123.61 - $133.01 $114K - $122K
13.8K $1.75M
Ft Vest U.S. Equity Equal Weight Buffer ETF June
-1.83K
- 3.32%
N/A
53.3K $0
BMN
Blackrock 2037 Mun Target Term
-43.9K
- 70.83%
N/A
18.1K $0
VLUE
Ishares Msci Usa Value Factor

ETFs
-5.28K
- 35.17%
$104.89 - $113.56 $554K - $600K
9.73K $1.03M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-830
- 9.37%
$168.16 - $186.21 $140K - $155K
8.02K $1.36M
Pimco Multisector Bond Active Exchange Traded Fund
-2.01K
- 3.43%
N/A
56.6K $0
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-3.9K
- 2.83%
$10.65 - $11.24 $41.5K - $43.8K
134K $1.43M
Innovator Equity Defined Protection ETF 2 Yr To July 2026
-2.3K
- 4.44%
N/A
49.4K $0
QJUN
First Tr ETF
-950
- 1.93%
$26.45 - $29.15 $25.1K - $27.7K
48.2K $1.28M
IVV
Ishares Core S&P 500 ETF

ETFs
-1K
- 46.2%
$554.06 - $615.85 $556K - $618K
1.17K $652K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
-5.94K
- 5.47%
$11.63 - $12.23 $69K - $72.6K
103K $1.2M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.09K
- 7.4%
$81.83 - $82.73 $89.4K - $90.4K
13.7K $1.13M
SHV
Ishares Tr

ETFs
-3.16K
- 29.31%
$110.11 - $110.51 $347K - $349K
7.61K $840K
IGLB
Ishares 10+ Year Investment Gr

ETFs
-4.2K
- 17.94%
$48.32 - $51.22 $203K - $215K
19.2K $961K
VFL
Delaware Investments National Municipal Income Fund

Financial Services
-95
- 0.08%
$10.04 - $10.82 $954 - $1.03K
114K $1.15M
YJUN
First Tr Exchange Traded Fd Vi
-2.26K
- 4.39%
$21.51 - $23.37 $48.7K - $52.9K
49.3K $1.13M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-700
- 0.99%
$15.63 - $16.23 $10.9K - $11.4K
70.2K $1.12M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-8.79K
- 43.03%
$50.03 - $50.27 $440K - $442K
11.6K $582K
Ft Vest U.S. Equity Moderate Buffer ETF October
-894
- 3.27%
N/A
26.5K $0
SPY
Spdr S&P 500 ETF Trust

ETFs
-55
- 3.43%
$551.42 - $612.93 $30.3K - $33.7K
1.55K $867K
IAU
Ishares Gold Trust

ETFs
-579
- 3.13%
$49.74 - $58.96 $28.8K - $34.1K
17.9K $1.06M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-64.3K
- 80.61%
$10.81 - $11.29 $695K - $726K
15.5K $168K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-5.65K
- 3.99%
$5.75 - $6.1 $32.5K - $34.5K
136K $784K
Ft Vest U.S. Equity Moderate Buffer ETF March
-313
- 1.48%
N/A
20.9K $0
IEFA
Ishares Tr

ETFs
-734
- 7.05%
$69.57 - $78.65 $51.1K - $57.7K
9.67K $739K
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-1.1K
- 1.59%
$10.47 - $11.04 $11.5K - $12.1K
68.2K $720K
KTF
Dws Municipal Income Trust

Financial Services
-15.2K
- 20.19%
$9.32 - $9.72 $141K - $148K
60K $562K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-3.3K
- 5.73%
$12.03 - $12.69 $39.7K - $41.8K
54.2K $663K
Ft Vest U.S. Equity Moderate Buffer ETF Jan
-333
- 1.85%
N/A
17.7K $0
SCHW
Schwab Charles Corp

Financial Services
-1.08K
- 12.32%
$71.24 - $83.64 $76.6K - $89.9K
7.65K $598K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-3.8K
- 3.83%
$6.04 - $6.31 $23K - $24K
95.4K $583K
EVN
Eaton Vance Municipal Income Trust

Financial Services
-345
- 0.67%
$9.91 - $10.78 $3.42K - $3.72K
51K $523K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-18.2K
- 95.17%
N/A
925 $18K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-335
- 3.14%
$44.11 - $47.04 $14.8K - $15.8K
10.3K $459K
EEM
Ishares Msci Emerging Markets

ETFs
-193
- 1.7%
$40.81 - $45.34 $7.88K - $8.75K
11.2K $488K
Activity Summary
Buys All Purchases 129 New Holdings 61 Increased Positions 68 Sells All Sells 132 Reductions 130 Sold out 2 Options Calls 0 Puts 0
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