Noble Wealth Management Pbc ETFs

Noble Wealth Management Pbc

$136 Million
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ICF Ishares Tr	$0	$8,000 0.01% of portfolio	135	Q4 2025 Added 3.85%
OUNZ Van Eck Merk Gold Trust	$1.44B	$8,000 0.01% of portfolio	226	Q4 2025 Reduced 33.53%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$8,000 0.01% of portfolio	218	Q4 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$8,000 0.01% of portfolio	184	Q4 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$7,000 0.01% of portfolio	100	Q4 2024 New
BAPR Innovator U.S. Equity Buffer E	$0	$7,000 0.01% of portfolio	160	Q3 2025 New
SPYG Spdr Portfolio	$0	$7,000 0.01% of portfolio	72	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra	$0	$6,000 0.0% of portfolio	56	Q4 2025 Added 409.09%
KAPR Innovator U.S. Small Cap Power	$0	$5,000 0.0% of portfolio	150	Q3 2025 New

IWN Ishares Russell2000 Val ETF	$0	$5,000 0.0% of portfolio	30	Q1 2025 Reduced 46.43%
EDV Vanguard Extended Duration Tre	$0	$5,000 0.0% of portfolio	80	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$5,000 0.0% of portfolio	200	Q4 2025 Added 25.0%
DBC Invesco Db Commodity Index Tracking Fund	$3.62B	$4,000 0.0% of portfolio	175	Q4 2024 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$4,000 0.0% of portfolio	35	Q3 2025 New
BGLD First Exch Tr Fd Cboe Vest Gol	$0	$4,000 0.0% of portfolio	200	Q3 2025 New
VNQI Vanguard Global Ex U.S. Real	$0	$4,000 0.0% of portfolio	100	Q4 2024 New
PWB Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	35	Q4 2025 Reduced 22.22%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$3,000 0.0% of portfolio	70	Q4 2024 New

ESGE Ishares, Inc. Ishares Esg Awar	$0	$3,000 0.0% of portfolio	87	Q4 2025 Reduced 19.44%
XMPT Vaneck Cef Muni Income ETF	$0	$3,000 0.0% of portfolio	139	Q4 2025 New
JIG J P Morgan Exchange Traded Fd	$0	$3,000 0.0% of portfolio	41	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	37	Q1 2025 Reduced 37.29%
ESML Ishares Esg Aware Msci Usa Sma	$0	$2,000 0.0% of portfolio	60	Q4 2025 Reduced 21.05%
SPD Simplify Exch Trad Fds Us Eq P	$0	$2,000 0.0% of portfolio	55	Q4 2025 New
GDLC Grayscale Digital Large Cap Fund LLC	$722M	$2,000 0.0% of portfolio	46	Q4 2025 New
VPU Vanguard Utilities ETF	$0	$2,000 0.0% of portfolio	11	Q4 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$2,000 0.0% of portfolio	128	Q3 2025 New
IGLB Ishares 10+ Year Investment Gr	$0	$2,000 0.0% of portfolio	50	Q3 2025 Reduced 99.74%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$1,000 0.0% of portfolio	38	Q3 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$1,000 0.0% of portfolio	5	Q3 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$51.1B	$0 0.0% of portfolio	3	Q4 2025 New
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	1,250	Q4 2025 Reduced 13.79%
AGG Ishares Core U.S. Aggregate Bo	$0	$0 0.0% of portfolio	8	Q1 2025 Reduced 73.33%
ARKQ Ark Autonomous Technology & Ro	$0	$0 0.0% of portfolio	3	Q3 2025 New
EMQQ Emqq Emerging Markets Internet	$0	$0 0.0% of portfolio	17	Q4 2025 New
ARKX Ark ETF Tr Ark Space Expl & In	$0	$0 0.0% of portfolio	12	Q3 2025 New
SPUC Simplify Exch Traded Fds Us Eq	$0	$0 0.0% of portfolio	18	Q4 2025 New
TAIL Cambria ETF Tr Tail Risk ETF	$0	$0 0.0% of portfolio	11	Q4 2025 New

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