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Noble Wealth Management Pbc - Q4 2025 13F Filings

NO

Noble Wealth Management Pbc

CIK: 0002055065
Address: Colorado Greenwood Village 6400 S Fiddlers Green Cir Ste 525
$199.05 M
Portfolio Value
590
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 10/01/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. ASA Asa Gold And Precious Metals Limited
+$1.67 M
2. CAIE Calamos Autocallable Income Etf
+$1.26 M
3. GPIQ Goldman Sachs Nasdaq-100 Premium Income Etf
+$581,940
4. UTF Cohen & Steers Infrastructure Fund
+$361,650
5. DLAG Ft Vest Us Equity Dual Directional Buffer Etf - August
+$312,774

Top Sells

Q4 2025
1. ZSEP Innovator 1 Yr September
−$1.5 M
2. FENI Fidelity Enhanced International Etf
−$834,536.07
3. PDEC Innovator Us Equity Power Buffer Etf - December
−$490,410.97
4. IAU Ishares Gold Trust
−$480,282.9
5. XC Wisdomtree True Emerging Markets Fund
−$472,624.92

Asset Allocation

Stocks/ETFs
+0.78%
$136.64 M 68.65%
Options
$0 0.00%
Debt
$0 0.00%
Other
+19.39%
$62.41 M 31.35%

Sector Allocation (Stocks)

Noble Wealth Management Pbc Q4 2025 Filing Summary

Noble Wealth Management Pbc filed its 13F report for Q4 2025 on January 05, 2026. The portfolio totaled 199.05 M reflecting a +5.96% change from the prior quarter, spanning 590 assets. The top 10 holdings comprised 33.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 72 new positions and 23 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Noble Wealth Management Pbc’s Q4 2025 Filing

Noble Wealth Management Pbc submitted their Form 13F-HR for the Q4 2025 period on 01/05/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Noble Wealth Management Pbc reported a managed portfolio value of 199.05 M, consisting of 590 individual positions.

This page displays the raw filing documents. To see which stocks Noble Wealth Management Pbc bought or sold during Q4 2025, please visit Noble Wealth Management Pbc's Portfolio Analysis page.