Noble Family Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Clearwater, FL
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$453,479
Net value change ($000)
+44,234 (10.8%)
New positions
16
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEA 4,829 14.4%
VTV 4,751 12.5%
SCHD 3,224 9.4%
VIG 3,156 7.1%
SCHA 2,891 11.9%
VB 2,773 18.9%
VGSH 2,154 NEW
SCHWAB STRATEGIC TRUST 1,672 9.2%
VUG 1,595 7.5%
SCHV 1,332 6.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -750 -100.0%
DFUV -490 -100.0%
IMTM -235 -100.0%
UPS -113 -15.5%
VDE -63 -3.6%
DFIC -24 -6.8%
TT -12 -3.5%
SCHO -10 -1.8%
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