§ 13F · FUND PROFILE
Noble Wealth Management PBC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $187.9T (13F)Positions · 534Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PDI | PIMCO DYNAMIC INCOME FD SHS | 533K | $9.4T | 4.7% | +186% |
| 2 | AAPL | APPLE INC COM | 23K | $6.2T | 3.1% | −2% |
| 3 | GLD | SPDR GOLD SHARES | 14K | $5.4T | 2.7% | +2% |
| 4 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 136K | $5.0T | 2.5% | −14% |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 181K | $4.8T | 2.4% | +6% |
| 6 | PCN | PIMCO CORPORATE & INCM STRG FD COM | 371K | $4.7T | 2.4% | +2% |
| 7 | ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | 73K | $4.4T | 2.2% | +62% |
| 8 | BUFR | FT VEST LADDERED BUFFER ETF | 126K | $4.3T | 2.2% | −10% |
| 9 | CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 157K | $4.2T | 2.1% | +43% |
| 10 | FMDE | FIDELITY ENHANCED MID CAP ETF | 109K | $4.0T | 2.0% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOBLE SIGNAL
AC read
Noble Wealth Management PBC is a Other fund managing $187854.5 trillion in assets. The fund runs a broad portfolio of 534 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed