Noble Wealth Management PBC

Q4 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
590
Total value ($000)
$199,052
Net value change ($000)
+11,197 (6.0%)
New positions
84
Sold out positions
28
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: 4/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDI 5,747 155.4%
ASA 2,299 110.6%
GOF 1,707 NEW
FSCO 1,477 142.3%
FPF 1,278 3363.2%
FTHY 1,254 461.0%
CAIE 1,180 39.0%
DLY 814 106.0%
GLD 657 13.9%
GPIQ 582 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFN -1,948 -86.2%
ZSEP -1,455 -33.0%
PHD -983 -100.0%
PHK -965 -63.9%
XC -755 -16.9%
FENI -628 -11.2%
FFC -521 -69.7%
COWG -403 -12.9%
PDEC -395 -13.4%
BUFR -347 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type