Noble Wealth Management PBC
CIK
2055065
City
GREENWOOD VILLAGE
State / Country
CO
Top Portfolio Positions
299 positions ·
$105,562,673 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 | 9.37% | |
| GLD |
Spdr Gold Trust
|
13,786 | $5,931,977 | 5.62% | |
| AAPL |
Apple Inc.
Technology
|
22,790 | $5,783,874 | 5.48% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
74,397 | $4,614,845 | 4.37% | |
| PCN |
Pimco Corporate & Income Strategy Fund
Financial Services
|
339,736 | $4,042,858 | 3.83% | |
| FLC |
Flaherty & Crumrine Total Return Fund Inc
Financial Services
|
217,490 | $3,610,334 | 3.42% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
261,606 | $3,154,968 | 2.99% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
235,470 | $3,002,242 | 2.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,071 | $2,926,879 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
13,444 | $2,799,981 | 2.65% |
Portfolio Trend
5 quarters · across all stocks
Holdings in RSF
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14,532 | 1,012 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $136,233 | 9,255 | Shares | Sole | 2026-01-05 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $13,984 | 913 | Shares | Sole | 2025-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||