Noble Wealth Management Pbc Portfolio Holdings

Noble Wealth Management Pbc

  • $113 Million
  • Q1 2025

Noble Wealth Management Pbc has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $113 Million distributed in 498 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.24M, First Tr Ex Td Viii Ft Cboe Ve with a value of $3.41M, Ishares Core S&P Sm Cap ETF with a value of $3.33M, Spdr Gold Trust with a value of $3.02M, and Invesco S&P Smallcap Momentum with a value of $2.97M.

Examining the 13F form we can see an decrease of $144B in the current position value, from $144B to 113M. Also it can be appreciated an additional of 61 stocks purchases and 2 closed positions.

Noble Wealth Management Pbc is based out at Greenwood Village, CO

Below you can find more details about Noble Wealth Management Pbc portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
ETFs: $54.2 Million
Financial Services: $39.4 Million
Technology: $7.22 Million
Consumer Cyclical: $3.36 Million
N/A: $1.67 Million
Communication Services: $1.23 Million
Consumer Defensive: $699,000
Healthcare: $543,000
Other: $733,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Invesco Bulletshares 2033 Corporate Bond ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.26%
Innovator Premium Income 9 Buffer ETF October
-
$0 0.0% of portfolio
-
Q4 2024 New
$51.3B
$3,000 0.0% of portfolio
8
Q4 2024 New
Innovator Equity Defined Protection ETF 1 Yr October
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$4,000 0.0% of portfolio
200
Q1 2025 Added 166.67%
Ft Vest U.S. Equity Max Buffer ETF August
-
$0 0.0% of portfolio
-
Q4 2024 New
Ft Vest Nasdaq 100 Moderate Buffer ETF August
-
$0 0.0% of portfolio
-
Q4 2024 New
Innovator Us Small Cap Power Buffer ETF August
-
$0 0.0% of portfolio
-
Q4 2024 New
Innovator Equity Defined Protection ETF 1 Yr August
-
$0 0.0% of portfolio
-
Q4 2024 New
Innovator U.S. Small Cap 10 Buffer ETF Quarterly
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$2,000 0.0% of portfolio
9
Q4 2024 New
$88.1B
$1,000 0.0% of portfolio
18
Q4 2024 New
Ft Vest Nasdaq 100 Conservative Buffer ETF October
-
$0 0.0% of portfolio
-
Q1 2025 Added 160.0%
Innovator U.S. Small Cap Power Buffer ETF November
-
$0 0.0% of portfolio
-
Q1 2025 New
Ft Vest U.S. Equity Max Buffer ETF December
-
$0 0.0% of portfolio
-
Q1 2025 New
Fidelity Enhanced Emerging Markets ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$2,000 0.0% of portfolio
76
Q4 2024 New
$280B
$3,000 0.0% of portfolio
42
Q4 2024 New
Innovator Growth 100 Power Buffer ETF December
-
$0 0.0% of portfolio
-
Q1 2025 New
Innovator U.S. Small Cap Power Buffer ETF December
-
$0 0.0% of portfolio
-
Q1 2025 New
Ft Vest Nasdaq 100 Moderate Buffer ETF November
-
$0 0.0% of portfolio
-
Q1 2025 New
Bny Mellon Dynamic Value ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
Innovator Equity Defined Protection ETF 2 Yr To July 2026
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.44%
Ft Vest U.S. Equity Equal Weight Buffer ETF June
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.32%
Ft Vest U.S. Equity Max Buffer ETF June
-
$0 0.0% of portfolio
-
Q4 2024 New
Innovator Premium Income 20 Barrier ETF January
-
$0 0.0% of portfolio
-
Q4 2024 New
Saba Capital Income & Opportun Com New
-
$0 0.0% of portfolio
-
Q1 2025 Added 290.44%
Ft Vest U.S. Equity Moderate Buffer ETF December
-
$0 0.0% of portfolio
-
Q1 2025 Added 280.0%
$244B
$5,000 0.0% of portfolio
90
Q4 2024 New
Ft Vest U.S. Small Cap Moderate Buffer ETF November
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.97%
Ft Vest U.S. Equity Moderate Buffer ETF November
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.26%
Fidelity Enhanced Mid Cap ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.31%
Fidelity Enhanced International ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 121.31%
$97.2B
$2,000 0.0% of portfolio
12
Q4 2024 New
$0
$4,000 0.0% of portfolio
45
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 70.83%
$0
$4,000 0.0% of portfolio
500
Q4 2024 New
$130B
$5,000 0.0% of portfolio
80
Q1 2025 Reduced 11.11%
$0
$3,000 0.0% of portfolio
125
Q4 2024 New
Innovator International Developed Power Buffer Etf June
-
$0 0.0% of portfolio
-
Q1 2025 New
Ft Vest Nasdaq 100 Moderate Buffer ETF May
-
$0 0.0% of portfolio
-
Q4 2024 New
Calamos S&P 500 Structured Alt Protection ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 76.39%
Ft Vest U.S. Equity Enhance & Moderate Buffer ETF April
-
$0 0.0% of portfolio
-
Q4 2024 New
Ft Vest U.S. Equity Max Buffer ETF March
-
$0 0.0% of portfolio
-
Q4 2024 New
Ft Vest U.S. Small Cap Moderate Buffer ETF February
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.52%
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q4 2024 New
Ft Vest U.S. Equity Moderate Buffer ETF October
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.27%

Summary

  • Portfolio
  • No. of Stocks 498
  • Current Value $113 Million
  • Prior Value $144 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 61 stocks
  • Additional Purchases 68 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 130 stocks
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