Noble Wealth Management PBC 13F Holdings

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Disclosed positions

Noble Wealth Management PBC: source evidence dated 2026-07-02T03:59:59.999Z.

Issuer: PIMCO DYNAMIC INCOME FD SHS
Ticker: PDI
Class: CEF
Reported value: $8,977,194
Reported amount: 537,557
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002055065-26-000005

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Disclosed positions

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PIMCO DYNAMIC INCOME FD SHS	PDI	CEF	$8,977,194	537,557	SH	None
APPLE INC COM	AAPL	Stock	$6,524,001	22,546	SH	None
FIDELITY ENHANCED INTERNATIONAL ETF	FENI	ETF	$5,450,256	135,815	SH	None
SPDR GOLD SHARES	GLD	ETF	$5,173,529	14,044	SH	None
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	AIS	ETF	$4,954,719	58,079	SH	None
PIMCO CORPORATE & INCM STRG FD COM	PCN	CEF	$4,178,164	349,637	SH	None
PIMCO CORPORATE & INCOME OPPOR COM	PTY	CEF	$4,006,580	333,049	SH	None
WISDOMTREE TRUE EMERGING MARKETS FUND	XC	ETF	$4,003,545	126,292	SH	None
INVESCO S&P SMALLCAP MOMENTUM ETF	XSMO	ETF	$3,993,507	42,652	SH	None
FT VEST LADDERED BUFFER ETF	BUFR	ETF	$3,922,226	107,370	SH	None
BNY MELLON DYNAMIC VALUE ETF	BKDV	ETF	$3,906,742	116,654	SH	None
FLAHERTY & CRUMRINE TOTAL RETU COM	FLC	CEF	$3,815,124	225,747	SH	None
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	PYLD	ETF	$3,772,072	142,235	SH	None
NVIDIA CORPORATION COM	NVDA	Stock	$3,704,789	18,516	SH	None
INVESCO QQQ TRUST SERIES I	QQQ	ETF	$3,449,591	4,684	SH	None
INVESCO S&P MIDCAP MOMENTUM ETF	XMMO	ETF	$3,322,324	19,527	SH	None
CALAMOS AUTOCALLABLE INCOME ETF	CAIE	ETF	$3,164,605	116,303	SH	None
ASA GOLD AND PRECIOUS MTLS LMT SHS	Unresolved	CEF	$3,062,086	58,841	SH	None
ALGER AI ENABLERS & ADOPTERS ETF	ALAI	ETF	$3,038,164	66,568	SH	None
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	GRNY	ETF	$2,985,398	107,971	SH	None
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	FINS	CEF	$2,964,672	231,615	SH	None
FIDELITY INVESTMENT GRADE BOND ETF	FIGB	ETF	$2,699,832	63,036	SH	None
AMAZON COM INC COM	AMZN	Stock	$2,656,061	11,144	SH	None
THORNBURG INTERNATIONAL EQUITY ETF	TXUE	ETF	$2,652,854	76,850	SH	None
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	CEF	$2,490,693	499,137	SH	None
COSTCO WHOLESALE CORPORATION COM	COST	Stock	$2,338,675	2,500	SH	Put
VANGUARD SMALL-CAP ETF	VB	ETF	$2,285,259	7,539	SH	None
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	PDEC	ETF	$2,163,943	47,155	SH	None
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	GSEW	ETF	$2,132,665	22,587	SH	None
ARROWMARK FINANCIAL CORP COM	BANX	CEF	$2,095,701	107,197	SH	None
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	COWG	ETF	$2,081,832	51,856	SH	None
ANGEL OAK INCOME ETF	CARY	ETF	$2,021,084	97,261	SH	None
ISHARES CORE S&P MID-CAP ETF	IJH	ETF	$1,933,957	25,081	SH	None
NYLI MACKAY DEFINEDTERM MUNI COM	MMD	CEF	$1,932,974	124,708	SH	None
ALPHABET INC CAP STK CL A	GOOGL	Stock	$1,860,487	5,206	SH	None
FS SPECIALTY LENDING FD COM SH BEN INT	FSSL	CEF	$1,850,933	166,003	SH	None
ISHARES CORE S&P SMALL CAP ETF	IJR	ETF	$1,832,860	12,358	SH	None
PIMCO ACCESS INCOME FUND SHS BENFIN INT	PAXS	CEF	$1,832,821	125,967	SH	None
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	ETF	$1,824,371	8,574	SH	None
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	DGRE	ETF	$1,821,461	44,589	SH	None
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	RA	CEF	$1,743,439	135,360	SH	None
FIDELITY ENHANCED MID CAP CORE ETF	FMDE	ETF	$1,652,585	40,724	SH	None
VANGUARD REAL ESTATE ETF	VNQ	ETF	$1,640,178	17,009	SH	None
ISHARES GOLD TRUST	IAU	ETF	$1,618,708	21,437	SH	None
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER	RSSE	ETF	$1,594,873	68,893	SH	None
DOUBLELINE YIELD OPPORTUNITIES COM	DLY	CEF	$1,536,233	109,185	SH	None
FIRST TR INTER DURATN PFD & IN COM	FPF	CEF	$1,496,536	82,363	SH	None
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BSTZ	CEF	$1,442,191	48,025	SH	None
BLUEROCK PVT REAL ESTATE FD COM	BPRE	CEF	$1,412,667	108,583	SH	None
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	RSMR	ETF	$1,291,977	54,570	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 7 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.