13F HOLDINGS REPORT
Palumbo Wealth Management LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000827
Total Value
$322.9M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 45,185 | $27.9M | 8.65% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 388,328 | $19.7M | 6.10% |
| 3 | SPDR GOLD TR | GLD | 52,561 | $16.0M | 4.96% |
| 4 | APPLE INC | AAPL | 56,798 | $11.7M | 3.61% |
| 5 | INVESCO DB COMMDY INDX TRCK | IVZ | 470,474 | $10.3M | 3.18% |
| 6 | AMAZON COM INC | AMZN | 46,647 | $10.2M | 3.17% |
| 7 | MICROSOFT CORP | MSFT | 20,081 | $10.0M | 3.09% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 37,118 | $8.5M | 2.63% |
| 9 | NVIDIA CORPORATION | NVDA | 49,300 | $7.8M | 2.41% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 6,924 | $6.9M | 2.12% |
| 11 | INVESCO QQQ TR | IVZ | 11,213 | $6.2M | 1.92% |
| 12 | VISA INC | V | 17,369 | $6.2M | 1.91% |
| 13 | SPROTT PHYSICAL GOLD TR | SII | 232,141 | $5.9M | 1.82% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 83,999 | $5.3M | 1.63% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 20,065 | $5.0M | 1.54% |
| 16 | QUEST DIAGNOSTICS INC | DGX | 25,617 | $4.6M | 1.43% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,766 | $4.3M | 1.32% |
| 18 | ENTERGY CORP NEW | ENO | 48,942 | $4.1M | 1.26% |
| 19 | ALPHABET INC | GOOG | 21,728 | $3.8M | 1.19% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 11,998 | $3.5M | 1.08% |
| 21 | MCDONALDS CORP | MCD | 11,804 | $3.4M | 1.07% |
| 22 | SELECT SECTOR SPDR TR | 81369Y860 | 81,941 | $3.4M | 1.05% |
| 23 | FISERV INC | FISV | 18,896 | $3.3M | 1.01% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 36,007 | $3.2M | 1.01% |
| 25 | ACCENTURE PLC IRELAND | ACN | 10,731 | $3.2M | 0.99% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 10,441 | $3.1M | 0.95% |
| 27 | SHERWIN WILLIAMS CO | SHW | 8,779 | $3.0M | 0.93% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 48,770 | $3.0M | 0.92% |
| 29 | TRACTOR SUPPLY CO | TSCO | 54,489 | $2.9M | 0.89% |
| 30 | JOHNSON & JOHNSON | JNJ | 18,253 | $2.8M | 0.86% |
| 31 | META PLATFORMS INC | META | 3,587 | $2.6M | 0.82% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 19,547 | $2.6M | 0.82% |
| 33 | MSCI INC | MSCI | 4,384 | $2.5M | 0.78% |
| 34 | CHURCH & DWIGHT CO INC | CHD | 26,216 | $2.5M | 0.78% |
| 35 | PIMCO ETF TR | 72201R833 | 24,700 | $2.5M | 0.77% |
| 36 | COMCAST CORP NEW | CCZ | 68,823 | $2.5M | 0.76% |
| 37 | SPDR SERIES TRUST | 78464A888 | 24,900 | $2.5M | 0.76% |
| 38 | BANK AMERICA CORP | 060505104 | 50,680 | $2.4M | 0.74% |
| 39 | ALPHABET INC | GOOG | 12,501 | $2.2M | 0.69% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 5,363 | $2.2M | 0.67% |
| 41 | ISHARES TR | 464287101 | 6,746 | $2.1M | 0.64% |
| 42 | FACTSET RESH SYS INC | 303075105 | 4,473 | $2.0M | 0.62% |
| 43 | ETF SER SOLUTIONS | 26922B105 | 52,215 | $1.9M | 0.60% |
| 44 | DISNEY WALT CO | 254687106 | 15,300 | $1.9M | 0.59% |
| 45 | NEUROPACE INC | NPCE | 169,890 | $1.9M | 0.59% |
| 46 | ISHARES TR | 464287457 | 20,851 | $1.7M | 0.54% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 10,037 | $1.6M | 0.50% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 38,016 | $1.6M | 0.49% |
| 49 | MONDAY COM LTD | MNDY | 4,827 | $1.5M | 0.47% |
| 50 | SALESFORCE INC | CRM | 5,474 | $1.5M | 0.46% |
| 51 | WASTE CONNECTIONS INC | WCN | 7,957 | $1.5M | 0.46% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 2,847 | $1.5M | 0.45% |
| 53 | VIRTUS ETF TR II | 92790A504 | 35,231 | $1.4M | 0.45% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 9,934 | $1.4M | 0.44% |
| 55 | ADOBE INC | ADBE | 3,535 | $1.4M | 0.42% |
| 56 | INNOVATOR ETFS TRUST | INHD | 42,462 | $1.4M | 0.42% |
| 57 | S&P GLOBAL INC | SPGI | 2,481 | $1.3M | 0.41% |
| 58 | FOX CORP | FOX | 24,329 | $1.3M | 0.39% |
| 59 | LOCKHEED MARTIN CORP | LMT | 2,705 | $1.3M | 0.39% |
| 60 | INVESCO ACTVELY MNGD ETC FD | IVZ | 94,126 | $1.2M | 0.38% |
| 61 | EATON CORP PLC | ETN | 3,206 | $1.1M | 0.35% |
| 62 | ISHARES TR | 464287465 | 12,676 | $1.1M | 0.35% |
| 63 | NIKE INC | NKE | 14,777 | $1.0M | 0.33% |
| 64 | PACER FDS TR | 69374H816 | 21,035 | $1.0M | 0.32% |
| 65 | CATERPILLAR INC | CAT | 2,617 | $1.0M | 0.31% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 15,279 | $982,287 | 0.30% |
| 67 | ABBOTT LABS | ABLZF | 7,164 | $974,348 | 0.30% |
| 68 | HILTON WORLDWIDE HLDGS INC | HLT | 3,563 | $948,938 | 0.29% |
| 69 | ISHARES TR | 464287721 | 5,200 | $901,004 | 0.28% |
| 70 | AMPHENOL CORP NEW | 032095101 | 9,096 | $898,273 | 0.28% |
| 71 | ARCHER AVIATION INC | ACHR-WT | 81,757 | $887,064 | 0.27% |
| 72 | APPLIED MATLS INC | 038222105 | 4,704 | $861,209 | 0.27% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 3,812 | $842,510 | 0.26% |
| 74 | ELI LILLY & CO | LLY | 993 | $773,749 | 0.24% |
| 75 | HONEYWELL INTL INC | 438516106 | 3,184 | $741,545 | 0.23% |
| 76 | SERVICENOW INC | NOW | 708 | $727,881 | 0.23% |
| 77 | INNOVATOR ETFS TRUST | INHD | 18,354 | $693,565 | 0.21% |
| 78 | VANGUARD INDEX FDS | 922908769 | 2,280 | $693,024 | 0.21% |
| 79 | OKLO INC | OKLO | 12,210 | $683,638 | 0.21% |
| 80 | ISHARES TR | 46432F396 | 2,840 | $682,469 | 0.21% |
| 81 | HOME DEPOT INC | HD | 1,836 | $673,068 | 0.21% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 4,876 | $664,697 | 0.21% |
| 83 | PROSHARES TR | 74347R107 | 6,525 | $637,580 | 0.20% |
| 84 | CLOUDFLARE INC | NET | 3,193 | $625,286 | 0.19% |
| 85 | THE CIGNA GROUP | 125523100 | 1,884 | $622,937 | 0.19% |
| 86 | NEKTAR THERAPEUTICS | NKTR | 23,772 | $614,269 | 0.19% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 2,818 | $612,521 | 0.19% |
| 88 | WALMART INC | WMT | 6,224 | $608,602 | 0.19% |
| 89 | NETFLIX INC | NFLX | 447 | $598,592 | 0.19% |
| 90 | SI-BONE INC | SIBN | 30,649 | $576,815 | 0.18% |
| 91 | SELECT SECTOR SPDR TR | 81369Y308 | 7,081 | $573,313 | 0.18% |
| 92 | GLOBAL X FDS | 37954Y293 | 9,082 | $569,079 | 0.18% |
| 93 | GFL ENVIRONMENTAL INC | GFL | 10,983 | $553,376 | 0.17% |
| 94 | BROADCOM INC | AVGO | 2,006 | $553,087 | 0.17% |
| 95 | BLACKSTONE INC | BX | 3,633 | $543,368 | 0.17% |
| 96 | NUTANIX INC | NTNX | 7,051 | $538,979 | 0.17% |
| 97 | SNOWFLAKE INC | SNOW | 2,386 | $533,911 | 0.17% |
| 98 | SCHRODINGER INC | SDGR | 26,518 | $533,543 | 0.17% |
| 99 | EXXON MOBIL CORP | XOM | 4,731 | $509,956 | 0.16% |
| 100 | VANGUARD INDEX FDS | 922908363 | 881 | $500,295 | 0.15% |
| 101 | ARVINAS INC | ARVN | 66,858 | $492,075 | 0.15% |
| 102 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,675 | $477,706 | 0.15% |
| 103 | WORKDAY INC | WDAY | 1,987 | $476,880 | 0.15% |
| 104 | XOMETRY INC | XMTR | 14,104 | $476,575 | 0.15% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 5,614 | $476,144 | 0.15% |
| 106 | ORIC PHARMACEUTICALS INC | ORIC | 46,783 | $474,848 | 0.15% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,306 | $474,640 | 0.15% |
| 108 | CHEVRON CORP NEW | CVX | 3,294 | $471,629 | 0.15% |
| 109 | LINDE PLC | LIN | 997 | $467,923 | 0.14% |
| 110 | VALERO ENERGY CORP | VLO | 3,477 | $467,379 | 0.14% |
| 111 | PAYCHEX INC | PAYX | 3,210 | $466,963 | 0.14% |
| 112 | EXAGEN INC | XGN | 66,012 | $460,764 | 0.14% |
| 113 | PRIME MEDICINE INC | PRME | 183,358 | $452,895 | 0.14% |
| 114 | TESLA INC | TSLA | 1,412 | $448,536 | 0.14% |
| 115 | BLACKROCK INC | BLK | 421 | $442,205 | 0.14% |
| 116 | COLUMBIA ETF TR I | 19761L706 | 11,916 | $438,390 | 0.14% |
| 117 | BETA BIONICS INC | BBNX | 29,579 | $430,671 | 0.13% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 6,155 | $427,311 | 0.13% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,045 | $418,467 | 0.13% |
| 120 | PROTAGONIST THERAPEUTICS INC | PTGX | 7,530 | $416,184 | 0.13% |
| 121 | AMGEN INC | AMGN | 1,440 | $402,088 | 0.12% |
| 122 | COCA COLA CO | KO | 5,663 | $400,632 | 0.12% |
| 123 | ZSCALER INC | ZS | 1,267 | $397,762 | 0.12% |
| 124 | SOUTHERN CO | SOMN | 4,290 | $393,915 | 0.12% |
| 125 | BLOOM ENERGY CORP | BE | 16,076 | $384,538 | 0.12% |
| 126 | MANNKIND CORP | MNKD | 101,438 | $379,379 | 0.12% |
| 127 | PRUDENTIAL FINL INC | PUKPF | 3,475 | $373,302 | 0.12% |
| 128 | GITLAB INC | GTLB | 7,956 | $358,896 | 0.11% |
| 129 | AT&T INC | T-PC | 12,382 | $358,334 | 0.11% |
| 130 | RTX CORPORATION | RTX | 2,447 | $357,243 | 0.11% |
| 131 | STRATEGY SHS | STRD | 7,874 | $354,094 | 0.11% |
| 132 | ISHARES TR | 464288414 | 3,345 | $349,508 | 0.11% |
| 133 | ASSEMBLY BIOSCIENCES INC | ASMB | 18,667 | $338,247 | 0.10% |
| 134 | MERCK & CO INC | MRK | 4,246 | $336,129 | 0.10% |
| 135 | IDEAYA BIOSCIENCES INC | IDYA | 15,782 | $331,738 | 0.10% |
| 136 | ISHARES TR | 464287234 | 6,872 | $331,484 | 0.10% |
| 137 | ISHARES TR | 464287804 | 3,011 | $329,106 | 0.10% |
| 138 | SIGHT SCIENCES INC | SGHT | 79,404 | $327,939 | 0.10% |
| 139 | PACKAGING CORP AMER | 695156109 | 1,711 | $322,497 | 0.10% |
| 140 | YUM BRANDS INC | YUM | 2,170 | $321,539 | 0.10% |
| 141 | REDDIT INC | RDDT | 2,111 | $317,854 | 0.10% |
| 142 | CONSOLIDATED EDISON INC | ED | 3,166 | $317,688 | 0.10% |
| 143 | QUALCOMM INC | QCOM | 1,973 | $314,230 | 0.10% |
| 144 | STARBUCKS CORP | SBUX | 3,302 | $302,540 | 0.09% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 2,932 | $295,945 | 0.09% |
| 146 | ELASTIC N V | ESTC | 3,396 | $286,385 | 0.09% |
| 147 | MIRUM PHARMACEUTICALS INC | MIRM | 5,604 | $285,188 | 0.09% |
| 148 | GE AEROSPACE | 369604301 | 1,103 | $283,910 | 0.09% |
| 149 | HERON THERAPEUTICS INC | HRTX | 132,433 | $274,137 | 0.08% |
| 150 | GENERAL MTRS CO | 37045V100 | 5,567 | $273,964 | 0.08% |
| 151 | SELECT SECTOR SPDR TR | 81369Y886 | 3,237 | $264,313 | 0.08% |
| 152 | GH RESEARCH PLC | GHRS | 21,651 | $263,926 | 0.08% |
| 153 | AKERO THERAPEUTICS INC | 00973Y108 | 4,910 | $261,998 | 0.08% |
| 154 | CISCO SYS INC | CSCO | 3,748 | $260,006 | 0.08% |
| 155 | ROKU INC | ROKU | 2,920 | $256,639 | 0.08% |
| 156 | UBER TECHNOLOGIES INC | UBER | 2,747 | $256,296 | 0.08% |
| 157 | PHARVARIS N V | PHVS | 14,549 | $256,063 | 0.08% |
| 158 | ATLASSIAN CORPORATION | TEAM | 1,248 | $253,457 | 0.08% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 803 | $247,493 | 0.08% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 5,667 | $245,210 | 0.08% |
| 161 | TEXAS INSTRS INC | 882508104 | 1,168 | $242,444 | 0.08% |
| 162 | STRYKER CORPORATION | SYK | 603 | $238,698 | 0.07% |
| 163 | ECOLAB INC | ECL | 877 | $236,299 | 0.07% |
| 164 | DELTA AIR LINES INC DEL | DAL | 4,791 | $235,622 | 0.07% |
| 165 | INTUIT | INTU | 297 | $233,927 | 0.07% |
| 166 | DATADOG INC | DDOG | 1,718 | $230,779 | 0.07% |
| 167 | GE VERNOVA INC | GEV | 432 | $228,736 | 0.07% |
| 168 | NATIONAL FUEL GAS CO | NFG | 2,688 | $227,724 | 0.07% |
| 169 | LEXEO THERAPEUTICS INC | LXEO | 56,303 | $226,339 | 0.07% |
| 170 | VANECK ETF TRUST | 92189F106 | 4,345 | $226,201 | 0.07% |
| 171 | SEER INC | SEER | 105,376 | $225,505 | 0.07% |
| 172 | TJX COS INC NEW | 872540109 | 1,819 | $224,629 | 0.07% |
| 173 | ARBOR REALTY TRUST INC | ABR-PF | 20,960 | $224,271 | 0.07% |
| 174 | 3M CO | MMM | 1,472 | $224,060 | 0.07% |
| 175 | NUVATION BIO INC | NUVB | 113,666 | $221,649 | 0.07% |
| 176 | SANA BIOTECHNOLOGY INC | SANA | 81,093 | $221,384 | 0.07% |
| 177 | ISHARES TR | 464287226 | 2,180 | $216,256 | 0.07% |
| 178 | QUANTUMSCAPE CORP | QS | 32,000 | $215,040 | 0.07% |
| 179 | VANECK ETF TRUST | 92189F676 | 759 | $211,553 | 0.07% |
| 180 | ETF SER SOLUTIONS | 26922A289 | 4,000 | $211,040 | 0.07% |
| 181 | TWILIO INC | TWLO | 1,676 | $208,428 | 0.06% |
| 182 | PROLOGIS INC. | PLDGP | 1,977 | $207,849 | 0.06% |
| 183 | MARSH & MCLENNAN COS INC | 571748102 | 934 | $204,126 | 0.06% |
| 184 | DESIGN THERAPEUTICS INC | DSGN | 60,555 | $204,071 | 0.06% |
| 185 | UIPATH INC | PATH | 15,931 | $203,917 | 0.06% |
| 186 | BUTTERFLY NETWORK INC | BFLY | 86,920 | $173,840 | 0.05% |
| 187 | BRAINSWAY LTD | BRSYF | 12,237 | $160,917 | 0.05% |
| 188 | MIND MEDICINE MINDMED INC | 60255C885 | 24,043 | $156,040 | 0.05% |
| 189 | ERASCA INC | ERAS | 120,466 | $152,992 | 0.05% |
| 190 | ORGANOGENESIS HLDGS INC | ORGO | 41,060 | $150,280 | 0.05% |
| 191 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 15,065 | $149,445 | 0.05% |
| 192 | GRACE THERAPEUTICS INC | GRCE | 48,541 | $144,167 | 0.04% |
| 193 | CULLINAN THERAPEUTICS INC | CGEM | 17,008 | $128,071 | 0.04% |
| 194 | MIMEDX GROUP INC | MDXG | 18,435 | $112,638 | 0.03% |
| 195 | ELEVATION ONCOLOGY INC | 28623U101 | 295,328 | $108,415 | 0.03% |
| 196 | VENTYX BIOSCIENCES INC | 92332V107 | 27,270 | $58,358 | 0.02% |
| 197 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 41,661 | $30,201 | 0.01% |