Noble Wealth Management Pbc ETFs

Noble Wealth Management Pbc

$113 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFAV Ishares Msci Eafe Min Vol Fact	$0	$122,000 0.11% of portfolio	1,559	Q1 2025 Reduced 6.48%
IWF Ishares Russell 1000 Gr ETF	$0	$119,000 0.11% of portfolio	332	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$117,000 0.1% of portfolio	2,330	Q1 2025 Reduced 4.7%
EDIV Spdr S&P Emerging Dividends Et	$0	$114,000 0.1% of portfolio	3,200	Q1 2025 Added 60.0%
DLN Wisdomtree Tr U.S Largecap Div	$0	$112,000 0.1% of portfolio	1,437	Q1 2025 Reduced 15.96%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$102,000 0.09% of portfolio	192	Q4 2024 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$99,000 0.09% of portfolio	1,400	Q1 2025 Added 21.74%
EWX Spdr S&P Emerging Markets Smal	$0	$96,000 0.08% of portfolio	1,700	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$95,000 0.08% of portfolio	4,791	Q1 2025 Reduced 8.76%
DGRO Ishares Core Dividend Growth E	$0	$92,000 0.08% of portfolio	1,510	Q1 2025 Added 2.37%
PMAR Innovator U.S. Equity Power Bu	$0	$79,000 0.07% of portfolio	2,000	Q1 2025 New
VIOV Vanguard S&P Small Cap 600 Val	$0	$74,000 0.07% of portfolio	893	Q4 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$74,000 0.07% of portfolio	800	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$68,000 0.06% of portfolio	626	Q1 2025 Reduced 11.46%
SPHQ Invesco Exchange Traded Fd Tr	$0	$68,000 0.06% of portfolio	1,050	Q4 2024 New
PJUL Innovator U.S. Equity Power Bu	$0	$66,000 0.06% of portfolio	1,650	Q4 2024 New
BSCU Invesco Exc Self Ind Tr	$0	$66,000 0.06% of portfolio	4,000	Q1 2025 Reduced 40.07%
CDC Victory Portfolios Ii Shs Inco	$0	$63,000 0.06% of portfolio	980	Q1 2025 Reduced 3.64%
VFMO Vanguard Wellington Fd U S Mom	$0	$56,000 0.05% of portfolio	375	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$54,000 0.05% of portfolio	1,500	Q4 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$52,000 0.05% of portfolio	465	Q4 2024 New
FSMD Fidelity Covington Tr Small Mi	$0	$50,000 0.04% of portfolio	1,300	Q4 2024 New
GRNB Vaneck ETF Tr Green Bd ETF	$0	$49,000 0.04% of portfolio	2,050	Q4 2024 New
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$48,000 0.04% of portfolio	700	Q4 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$45,000 0.04% of portfolio	391	Q4 2024 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$45,000 0.04% of portfolio	725	Q1 2025 Added 26.09%
PRF Invesco Exchange Traded Fd Tr	$0	$43,000 0.04% of portfolio	1,075	Q4 2024 New
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$41,000 0.04% of portfolio	1,000	Q1 2025 New
POCT Innovator U.S. Equity Power Bu	$0	$38,000 0.03% of portfolio	1,000	Q1 2025 New
AOA Ishares Tr Core Aggressive All	$0	$37,000 0.03% of portfolio	490	Q4 2024 New
NULV Nuveen Esg Large Cap Value ETF	$0	$37,000 0.03% of portfolio	940	Q1 2025 Reduced 19.38%
VCIT Vanguard Intermediate Term Cor	$0	$37,000 0.03% of portfolio	463	Q1 2025 New
ROBO Robo Global Robotics And Autom	$0	$35,000 0.03% of portfolio	680	Q1 2025 Added 106.06%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$33,000 0.03% of portfolio	800	Q4 2024 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$33,000 0.03% of portfolio	800	Q1 2025 New
UMAY Innovator U.S. Equity Ultra Bu	$0	$33,000 0.03% of portfolio	1,000	Q1 2025 Added 11.11%
NUDM Nuveen Esg International Devel	$0	$32,000 0.03% of portfolio	1,000	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$32,000 0.03% of portfolio	241	Q4 2024 New
BCAT Black Rock Capital Allocation Trust	$0	$31,000 0.03% of portfolio	2,191	Q1 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$28,000 0.02% of portfolio	1,077	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$27,000 0.02% of portfolio	227	Q4 2024 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$26,000 0.02% of portfolio	548	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$26,000 0.02% of portfolio	210	Q1 2025 Reduced 13.58%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$25,000 0.02% of portfolio	832	Q1 2025 Reduced 5.78%
HEDJ Wisdomtree Europe Hedged Equit	$0	$23,000 0.02% of portfolio	494	Q4 2024 New
EEMS Ishares Msci Emerging Mkts Sma	$0	$22,000 0.02% of portfolio	400	Q1 2025 Added 300.0%
VAW Vanguard Materials ETF	$0	$22,000 0.02% of portfolio	119	Q4 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$22,000 0.02% of portfolio	881	Q1 2025 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$21,000 0.02% of portfolio	386	Q4 2024 New
VBR Vanguard Small Cap Value ETF	$0	$20,000 0.02% of portfolio	111	Q4 2024 New

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