Noble Wealth Management PBC
CIK
0002055065
City
GREENWOOD VILLAGE
State / Country
CO
Top Portfolio Positions
278 positions ·
$89,525,981 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
533,327 | $9,445,221 | 10.55% |
| AAPL |
Apple Inc.
Technology
|
22,973 | $6,245,439 | 6.98% |
| GLD |
Spdr Gold Trust
|
13,595 | $5,387,834 | 6.02% |
| PCN |
Pimco Corporate & Income Strategy Fund
Financial Services
|
371,459 | $4,739,816 | 5.29% |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
73,354 | $4,377,033 | 4.89% |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,389 | $3,310,516 | 3.70% |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
235,820 | $3,115,182 | 3.48% |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
223,857 | $2,887,755 | 3.23% |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
399,230 | $2,515,149 | 2.81% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,141 | $2,340,745 | 2.61% |
Portfolio Trend
Holdings in DSM
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $513,825 | 83,278 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $498,037 | 84,128 | Shares | Sole | 2026-01-05 | |
| 2025-03-31 | $784,593 | 135,978 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $822,858 | 141,628 | Shares | Sole | 2025-02-05 | |
| No quarters match your search. | ||||||