Noble Wealth Management PBC
Net buyer this quarter
$223M
511
+$13.3M
21.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 PDI | $8.98M | 4.02% | Not reported | -7.0% | Q4 2024 |
 AAPL | $6.52M | 2.92% | 0.00% | -1.1% | Q4 2024 |
 GLD | $5.17M | 2.32% | 0.00% | +1.9% | Q4 2024 |
 AIS | $4.95M | 2.22% | Not reported | +147.4% | Q3 2025 |
| PCN | $4.18M | 1.87% | Not reported | +2.9% | Q4 2024 |
| PTY | $4.01M | 1.79% | Not reported | +27.3% | Q4 2024 |
 FLC | $3.82M | 1.71% | Not reported | +3.8% | Q4 2024 |
 NVDA | $3.7M | 1.66% | 0.00% | +76.5% | Q4 2024 |
 QQQ | $3.45M | 1.54% | Not reported | -7.6% | Q4 2024 |
| ASA | $3.06M | 1.37% | Not reported | -20.9% | Q3 2025 |
 FINS | $2.96M | 1.33% | Not reported | -1.6% | Q4 2024 |
 AMZN | $2.66M | 1.19% | 0.00% | -2.6% | Q4 2024 |
 FSCO | $2.49M | 1.11% | Not reported | +15.6% | Q4 2024 |
 PDEC | $2.16M | 0.97% | Not reported | -10.9% | Q4 2024 |
 BANX | $2.1M | 0.94% | Not reported | +0.8% | Q4 2024 |
 MMD | $1.93M | 0.87% | Not reported | +3.9% | Q4 2024 |
 GOOGL | $1.86M | 0.83% | 0.00% | -1.1% | Q4 2024 |
 FSSL | $1.85M | 0.83% | Not reported | New | Q2 2026 |
 PAXS | $1.83M | 0.82% | Not reported | +5.8% | Q4 2024 |
 RA | $1.74M | 0.78% | Not reported | +6.8% | Q4 2024 |
 IAU | $1.62M | 0.72% | 0.00% | -1.0% | Q4 2024 |
 DLY | $1.54M | 0.69% | Not reported | +9.0% | Q3 2025 |
 FPF | $1.5M | 0.67% | Not reported | +9.7% | Q4 2024 |
 BSTZ | $1.44M | 0.65% | Not reported | +3330.4% | Q1 2026 |
 BPRE | $1.41M | 0.63% | Not reported | -10.1% | Q1 2026 |
 TSI | $1.25M | 0.56% | Not reported | +16.9% | Q4 2024 |
| BBN | $1.22M | 0.55% | Not reported | +2.6% | Q4 2024 |
| FFC | $1.18M | 0.53% | Not reported | +77.9% | Q4 2024 |
| VLUE | $1.17M | 0.52% | Not reported | -9.5% | Q4 2024 |
 NOW | $1.1M | 0.49% | 0.00% | +6812.5% | Q4 2024 |
 PDX | $1.07M | 0.48% | Not reported | +68.1% | Q4 2024 |
 DXYZ | $1.03M | 0.46% | Not reported | +13239.0% | Q1 2026 |
 RFMZ | $1.02M | 0.46% | Not reported | +28.5% | Q4 2024 |
| MUA | $982K | 0.44% | Not reported | -19.1% | Q1 2026 |
| FTHY | $949K | 0.42% | Not reported | -6.3% | Q3 2025 |
| VFL | $931K | 0.42% | Not reported | +10.3% | Q4 2024 |
 PFO | $927K | 0.42% | Not reported | +3.0% | Q4 2024 |
| SPY | $898K | 0.40% | Not reported | -10.8% | Q4 2024 |
 MSFT | $893K | 0.40% | 0.00% | +2.0% | Q4 2024 |
 PMO | $869K | 0.39% | Not reported | +92.9% | Q4 2024 |
| MHD | $814K | 0.36% | Not reported | -1.4% | Q4 2024 |
 PLTR | $808K | 0.36% | 0.00% | Not reported | Q3 2025 |
 NBH | $798K | 0.36% | Not reported | +0.4% | Q4 2024 |
 AFB | $780K | 0.35% | Not reported | +5.9% | Q4 2024 |
 NBB | $753K | 0.34% | Not reported | -5.8% | Q4 2024 |
 LLY | $723K | 0.32% | 0.00% | +181.8% | Q4 2024 |
| MYI | $694K | 0.31% | Not reported | +16.4% | Q4 2024 |
| PML | $670K | 0.30% | Not reported | +59.6% | Q4 2024 |
| NBXG | $668K | 0.30% | Not reported | -2.9% | Q3 2025 |
| NML | $658K | 0.29% | Not reported | -7.9% | Q1 2026 |
| Q1 2026 | |||||
| PDI | $9.89M | 4.97% | Not reported | +8.4% | Q4 2024 |
| GLD | $5.93M | 2.98% | 0.00% | +1.4% | Q4 2024 |
| AAPL | $5.78M | 2.91% | 0.00% | -0.8% | Q4 2024 |
| ASA | $4.61M | 2.32% | Not reported | +1.4% | Q3 2025 |
| PCN | $4.04M | 2.03% | Not reported | -8.5% | Q4 2024 |
| FLC | $3.61M | 1.82% | Not reported | +3.2% | Q4 2024 |
| PTY | $3.15M | 1.59% | Not reported | +16.9% | Q4 2024 |
| FINS | $3M | 1.51% | Not reported | -0.2% | Q4 2024 |
| QQQ | $2.93M | 1.47% | Not reported | -5.9% | Q4 2024 |
| AMZN | $2.38M | 1.20% | 0.00% | +12.9% | Q4 2024 |
| PDEC | $2.25M | 1.13% | Not reported | -9.9% | Q4 2024 |
| FSCO | $2.2M | 1.11% | Not reported | +8.2% | Q4 2024 |
| BANX | $2.03M | 1.02% | Not reported | +31.7% | Q4 2024 |
| BPRE | $2.01M | 1.01% | Not reported | New | Q1 2026 |
| IAU | $1.91M | 0.96% | 0.00% | -2.4% | Q4 2024 |
| NVDA | $1.83M | 0.92% | 0.00% | +35.4% | Q4 2024 |
| MMD | $1.78M | 0.90% | Not reported | +39.6% | Q4 2024 |
| PAXS | $1.72M | 0.86% | Not reported | -4.9% | Q4 2024 |
| RA | $1.63M | 0.82% | Not reported | -4.6% | Q4 2024 |
| GOOGL | $1.51M | 0.76% | 0.00% | -1.2% | Q4 2024 |
| DLY | $1.39M | 0.70% | Not reported | -8.0% | Q3 2025 |
| FPF | $1.32M | 0.67% | Not reported | +6.4% | Q4 2024 |
| BBN | $1.19M | 0.60% | Not reported | +36.0% | Q4 2024 |
| MUA | $1.17M | 0.59% | Not reported | New | Q1 2026 |
| TSI | $1.06M | 0.53% | Not reported | +65.7% | Q4 2024 |
| FTHY | $1M | 0.50% | Not reported | -31.8% | Q3 2025 |
| AIS | $984K | 0.49% | Not reported | +7.4% | Q3 2025 |
| VLUE | $917K | 0.46% | Not reported | +72.1% | Q4 2024 |
| PFO | $881K | 0.44% | Not reported | +2.2% | Q4 2024 |
| SPY | $877K | 0.44% | Not reported | -7.9% | Q4 2024 |
| MSFT | $868K | 0.44% | 0.00% | +0.1% | Q4 2024 |
| VFL | $810K | 0.41% | Not reported | +27.5% | Q4 2024 |
| NBB | $793K | 0.40% | Not reported | +17.5% | Q4 2024 |
| MHD | $782K | 0.39% | Not reported | +262.3% | Q4 2024 |
| NBH | $764K | 0.38% | Not reported | +36.2% | Q4 2024 |
| NML | $740K | 0.37% | Not reported | New | Q1 2026 |
| RFMZ | $735K | 0.37% | Not reported | +46.4% | Q4 2024 |
| AFB | $690K | 0.35% | Not reported | +17.0% | Q4 2024 |
| PDX | $675K | 0.34% | Not reported | +1411.1% | Q4 2024 |
| FMY | $658K | 0.33% | Not reported | +19.8% | Q4 2024 |
| FFC | $630K | 0.32% | Not reported | +195.5% | Q4 2024 |
 GOF | $599K | 0.30% | Not reported | -59.0% | Q4 2025 |
| MYI | $564K | 0.28% | Not reported | Not reported | Q4 2024 |
| SLV | $562K | 0.28% | 0.00% | -23.1% | Q4 2024 |
 WMT | $553K | 0.28% | 0.00% | -1.3% | Q4 2024 |
 MA | $552K | 0.28% | 0.00% | -1.3% | Q4 2024 |
 JPM | $543K | 0.27% | 0.00% | -1.0% | Q4 2024 |
 JOF | $541K | 0.27% | Not reported | +4.9% | Q3 2025 |
| NBXG | $535K | 0.27% | Not reported | -31.5% | Q3 2025 |
| PFN | $477K | 0.24% | Not reported | +66.2% | Q4 2024 |
| Q4 2025 | |||||
| PDI | $9.45M | 4.75% | Not reported | +185.6% | Q4 2024 |
| AAPL | $6.25M | 3.14% | 0.00% | -1.9% | Q4 2024 |
| GLD | $5.39M | 2.71% | 0.00% | +2.2% | Q4 2024 |
| PCN | $4.74M | 2.38% | Not reported | +2.0% | Q4 2024 |
| ASA | $4.38M | 2.20% | Not reported | +61.7% | Q3 2025 |
| FLC | $3.69M | 1.85% | Not reported | -0.9% | Q4 2024 |
| QQQ | $3.31M | 1.66% | Not reported | -10.6% | Q4 2024 |
| FINS | $3.12M | 1.57% | Not reported | -4.5% | Q4 2024 |
| PTY | $2.89M | 1.45% | Not reported | +23.0% | Q4 2024 |
| PDEC | $2.55M | 1.28% | Not reported | -16.1% | Q4 2024 |
| FSCO | $2.52M | 1.26% | Not reported | +165.8% | Q4 2024 |
| AMZN | $2.34M | 1.18% | 0.00% | +10.1% | Q4 2024 |
| PAXS | $1.92M | 0.96% | Not reported | -0.1% | Q4 2024 |
| IAU | $1.8M | 0.90% | 0.00% | -21.1% | Q4 2024 |
| BANX | $1.76M | 0.88% | Not reported | +3.9% | Q4 2024 |
| RA | $1.72M | 0.87% | Not reported | -1.9% | Q4 2024 |
 DMA | $1.72M | 0.86% | Not reported | +32.6% | Q3 2025 |
| GOF | $1.71M | 0.86% | Not reported | New | Q4 2025 |
| GOOGL | $1.67M | 0.84% | 0.00% | +16.5% | Q4 2024 |
| DLY | $1.58M | 0.79% | Not reported | +113.8% | Q3 2025 |
| FTHY | $1.53M | 0.77% | Not reported | +477.0% | Q3 2025 |
| NVDA | $1.44M | 0.73% | 0.00% | +13.0% | Q4 2024 |
| FPF | $1.32M | 0.66% | Not reported | +3430.4% | Q4 2024 |
| MMD | $1.28M | 0.64% | Not reported | +10.1% | Q4 2024 |
| MSFT | $1.13M | 0.57% | 0.00% | +0.7% | Q4 2024 |
 BRW | $1.06M | 0.53% | Not reported | +62.3% | Q4 2024 |
| SPY | $998K | 0.50% | Not reported | -1.2% | Q4 2024 |
| PFO | $901K | 0.45% | Not reported | -4.7% | Q4 2024 |
| BBN | $885K | 0.44% | Not reported | -2.3% | Q4 2024 |
| NBXG | $876K | 0.44% | Not reported | +2.3% | Q3 2025 |
| AIS | $825K | 0.41% | Not reported | -9.9% | Q3 2025 |
 ZS | $735K | 0.37% | 0.00% | -1.8% | Q3 2025 |
| TSI | $706K | 0.35% | Not reported | -1.2% | Q4 2024 |
| SLV | $691K | 0.35% | 0.00% | +14.9% | Q4 2024 |
| NBB | $681K | 0.34% | Not reported | -2.2% | Q4 2024 |
| VFL | $656K | 0.33% | Not reported | +2.8% | Q4 2024 |
| MA | $638K | 0.32% | 0.00% | -1.9% | Q4 2024 |
 SWZ | $634K | 0.32% | Not reported | +88.0% | Q3 2025 |
| JPM | $601K | 0.30% | 0.00% | -1.4% | Q4 2024 |
| AFB | $597K | 0.30% | Not reported | +170.1% | Q4 2024 |
 SCHW | $592K | 0.30% | 0.00% | -15.7% | Q4 2024 |
| FMY | $567K | 0.28% | Not reported | +60.4% | Q4 2024 |
| NBH | $559K | 0.28% | Not reported | +46.0% | Q4 2024 |
| PHK | $546K | 0.27% | Not reported | -62.9% | Q4 2024 |
| JOF | $525K | 0.26% | Not reported | -11.0% | Q3 2025 |
 DSM | $514K | 0.26% | Not reported | -1.0% | Q4 2024 |
| VLUE | $513K | 0.26% | Not reported | -13.0% | Q4 2024 |
| RFMZ | $503K | 0.25% | Not reported | Not reported | Q4 2024 |
| WMT | $503K | 0.25% | 0.00% | +6.7% | Q4 2024 |
| BKT | $489K | 0.25% | Not reported | +4325.0% | Q3 2025 |
| Q3 2025 | |||||
| AAPL | $5.96M | 3.18% | 0.00% | Not reported | Q4 2024 |
| PCN | $4.87M | 2.59% | Not reported | Not reported | Q4 2024 |
| GLD | $4.73M | 2.52% | 0.00% | Not reported | Q4 2024 |
| FLC | $3.79M | 2.02% | Not reported | Not reported | Q4 2024 |
| PDI | $3.7M | 1.97% | Not reported | Not reported | Q4 2024 |
| QQQ | $3.62M | 1.93% | Not reported | Not reported | Q4 2024 |
| FINS | $3.24M | 1.72% | Not reported | Not reported | Q4 2024 |
| PDEC | $2.94M | 1.57% | Not reported | Not reported | Q4 2024 |
| PTY | $2.63M | 1.40% | Not reported | Not reported | Q4 2024 |
| PFN | $2.26M | 1.20% | Not reported | Not reported | Q4 2024 |
| ASA | $2.08M | 1.11% | Not reported | New | Q3 2025 |
| IAU | $2.05M | 1.09% | 0.00% | Not reported | Q4 2024 |
| PAXS | $2.04M | 1.09% | Not reported | Not reported | Q4 2024 |
| AMZN | $2.02M | 1.08% | 0.00% | Not reported | Q4 2024 |
| RA | $1.81M | 0.96% | Not reported | Not reported | Q4 2024 |
| BANX | $1.7M | 0.91% | Not reported | Not reported | Q4 2024 |
| PHK | $1.51M | 0.80% | Not reported | Not reported | Q4 2024 |
| NVDA | $1.28M | 0.68% | 0.00% | Not reported | Q4 2024 |
| DMA | $1.25M | 0.66% | Not reported | New | Q3 2025 |
| MSFT | $1.21M | 0.64% | 0.00% | Not reported | Q4 2024 |
| MMD | $1.18M | 0.63% | Not reported | Not reported | Q4 2024 |
| GOOGL | $1.11M | 0.59% | 0.00% | Not reported | Q4 2024 |
| FSCO | $1.04M | 0.55% | Not reported | Not reported | Q4 2024 |
| ZS | $998K | 0.53% | 0.00% | New | Q3 2025 |
| SPY | $987K | 0.53% | Not reported | Not reported | Q4 2024 |
| PFO | $975K | 0.52% | Not reported | Not reported | Q4 2024 |
| BBN | $921K | 0.49% | Not reported | Not reported | Q4 2024 |
| NBXG | $912K | 0.49% | Not reported | New | Q3 2025 |
| AIS | $852K | 0.45% | Not reported | New | Q3 2025 |
| DLY | $768K | 0.41% | Not reported | New | Q3 2025 |
| FFC | $748K | 0.40% | Not reported | Not reported | Q4 2024 |
| BRW | $727K | 0.39% | Not reported | Not reported | Q4 2024 |
| NBB | $715K | 0.38% | Not reported | Not reported | Q4 2024 |
| TSI | $711K | 0.38% | Not reported | Not reported | Q4 2024 |
| SCHW | $671K | 0.36% | 0.00% | Not reported | Q4 2024 |
| MA | $648K | 0.35% | 0.00% | Not reported | Q4 2024 |
| VFL | $637K | 0.34% | Not reported | Not reported | Q4 2024 |
| JPM | $597K | 0.32% | 0.00% | Not reported | Q4 2024 |
| JOF | $561K | 0.30% | Not reported | New | Q3 2025 |
| VLUE | $539K | 0.29% | Not reported | Not reported | Q4 2024 |
 CRWV | $521K | 0.28% | Not reported | New | Q3 2025 |
| RFMZ | $518K | 0.28% | Not reported | Not reported | Q4 2024 |
 SNOW | $501K | 0.27% | 0.00% | New | Q3 2025 |
| DSM | $498K | 0.27% | Not reported | Not reported | Q4 2024 |
 BRK.B | $496K | 0.26% | Not reported | Not reported | Q4 2024 |
 SABA | $475K | 0.25% | Not reported | Not reported | Q4 2024 |
| PFL | $456K | 0.24% | Not reported | Not reported | Q4 2024 |
| PMO | $455K | 0.24% | Not reported | Not reported | Q4 2024 |
| WMT | $436K | 0.23% | 0.00% | Not reported | Q4 2024 |
 JHI | $415K | 0.22% | Not reported | Not reported | Q4 2024 |