Noble Wealth Management PBC
Top Portfolio Positions
297 positions ·
$105,068,163 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
577,858 | $9,887,150 | 9.41% | |
| GLD |
Spdr Gold Trust
|
13,786 | $5,931,977 | 5.65% | |
| AAPL |
Apple Inc.
Technology
|
22,790 | $5,783,874 | 5.50% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
74,397 | $4,614,845 | 4.39% | |
| PCN |
Pimco Corporate & Income Strategy Fund
Financial Services
|
339,736 | $4,042,858 | 3.85% | |
| FLC |
Flaherty & Crumrine Total Return Fund Inc
Financial Services
|
217,490 | $3,610,334 | 3.44% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
261,606 | $3,154,968 | 3.00% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
235,470 | $3,002,242 | 2.86% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,071 | $2,926,879 | 2.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,444 | $2,799,981 | 2.66% |
Portfolio Trend
Holdings in GUG
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,094 | 2,700 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $41,391 | 2,700 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $42,120 | 2,700 | Shares | Sole | 2026-01-05 | |
| 2025-03-31 | $10,549 | 700 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,409 | 700 | Shares | Sole | 2025-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||