13F HOLDINGS REPORT
Palumbo Wealth Management LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001951757-25-001362
Total Value
$313.1M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 47,513 | $31.7M | 10.11% |
| 2 | SPDR GOLD TR | GLD | 43,599 | $15.5M | 4.95% |
| 3 | APPLE INC | AAPL | 65,027 | $15.3M | 4.90% |
| 4 | AMAZON COM INC | AMZN | 53,369 | $11.1M | 3.53% |
| 5 | INVESCO DB COMMDY INDX TRCK | IVZ | 467,295 | $10.5M | 3.36% |
| 6 | MICROSOFT CORP | MSFT | 22,242 | $10.3M | 3.28% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 142,047 | $9.2M | 2.95% |
| 8 | NVIDIA CORPORATION | NVDA | 55,924 | $9.0M | 2.87% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 37,433 | $8.2M | 2.63% |
| 10 | ALPHABET INC | GOOG | 45,424 | $7.5M | 2.39% |
| 11 | INVESCO QQQ TR | IVZ | 11,682 | $7.0M | 2.24% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 6,822 | $6.3M | 2.00% |
| 13 | SPROTT ASSET MANAGEMENT LP | SII | 198,416 | $5.9M | 1.88% |
| 14 | VISA INC | V | 17,402 | $5.7M | 1.84% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 20,106 | $5.2M | 1.66% |
| 16 | NIKE INC | NKE | 72,371 | $5.0M | 1.61% |
| 17 | QUEST DIAGNOSTICS INC | DGX | 25,743 | $4.9M | 1.56% |
| 18 | PIMCO ETF TR | 72201R833 | 46,611 | $4.7M | 1.50% |
| 19 | WILLIAMS SONOMA INC | WSM | 23,603 | $4.6M | 1.47% |
| 20 | ENTERGY CORP NEW | ENO | 49,191 | $4.6M | 1.46% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,755 | $4.1M | 1.32% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 35,853 | $3.8M | 1.23% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 12,402 | $3.6M | 1.16% |
| 24 | MCDONALDS CORP | MCD | 11,917 | $3.5M | 1.13% |
| 25 | JOHNSON & JOHNSON | JNJ | 18,935 | $3.3M | 1.07% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 37,055 | $3.1M | 0.99% |
| 27 | TRACTOR SUPPLY CO | TSCO | 54,751 | $3.1M | 0.99% |
| 28 | SHERWIN WILLIAMS CO | SHW | 8,785 | $3.0M | 0.96% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 10,523 | $2.9M | 0.92% |
| 30 | ACCENTURE PLC IRELAND | ACN | 10,896 | $2.7M | 0.85% |
| 31 | META PLATFORMS INC | META | 4,243 | $2.6M | 0.84% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 5,546 | $2.6M | 0.83% |
| 33 | LENNAR CORP | LEN-B | 20,737 | $2.6M | 0.83% |
| 34 | MSCI INC | MSCI | 4,435 | $2.5M | 0.80% |
| 35 | BANK AMERICA CORP | 060505104 | 51,173 | $2.5M | 0.80% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 15,756 | $2.5M | 0.79% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 25,330 | $2.4M | 0.77% |
| 38 | NEUROPACE INC | NPCE | 197,476 | $2.0M | 0.65% |
| 39 | BLOOM ENERGY CORP | BE | 23,444 | $2.0M | 0.63% |
| 40 | OCCIDENTAL PETE CORP | 674599105 | 37,174 | $1.8M | 0.56% |
| 41 | DISNEY WALT CO | 254687106 | 15,403 | $1.7M | 0.54% |
| 42 | CROWDSTRIKE HLDGS INC | CRWD | 3,339 | $1.6M | 0.51% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 10,681 | $1.5M | 0.48% |
| 44 | NEKTAR THERAPEUTICS | NKTR | 26,154 | $1.5M | 0.48% |
| 45 | MONDAY COM LTD | MNDY | 7,243 | $1.4M | 0.45% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 4,303 | $1.4M | 0.44% |
| 47 | VIRTUS ETF TR II | 92790A504 | 32,165 | $1.4M | 0.44% |
| 48 | LOCKHEED MARTIN CORP | LMT | 2,767 | $1.4M | 0.43% |
| 49 | SALESFORCE INC | CRM | 5,805 | $1.3M | 0.42% |
| 50 | FACTSET RESH SYS INC | 303075105 | 4,603 | $1.3M | 0.42% |
| 51 | UNIQURE NV | QURE | 21,778 | $1.3M | 0.41% |
| 52 | CATERPILLAR INC | CAT | 2,665 | $1.2M | 0.39% |
| 53 | ADOBE INC | ADBE | 3,575 | $1.2M | 0.39% |
| 54 | INNOVATOR ETFS TRUST | INHD | 63,692 | $1.2M | 0.39% |
| 55 | INVESCO ACTVELY MNGD ETC FD | IVZ | 89,608 | $1.2M | 0.38% |
| 56 | ISHARES TR | 464287457 | 122,246 | $1.2M | 0.38% |
| 57 | GLOBAL X FDS | 37954Y871 | 24,521 | $1.2M | 0.37% |
| 58 | S&P GLOBAL INC | SPGI | 2,492 | $1.1M | 0.37% |
| 59 | AMPHENOL CORP NEW | 032095101 | 9,139 | $1.1M | 0.36% |
| 60 | EATON CORP PLC | ETN | 3,207 | $1.1M | 0.35% |
| 61 | WASTE CONNECTIONS INC | WCN | 6,204 | $1.1M | 0.35% |
| 62 | ARCHER AVIATION INC | ACHR-WT | 111,861 | $1.1M | 0.34% |
| 63 | ISHARES ETHEREUM TR | 46438R105 | 29,280 | $922,613 | 0.29% |
| 64 | COMCAST CORP NEW | CCZ | 28,611 | $898,953 | 0.29% |
| 65 | ASSEMBLY BIOSCIENCES INC | ASMB | 34,798 | $890,829 | 0.28% |
| 66 | APPLIED MATLS INC | 038222105 | 4,641 | $879,070 | 0.28% |
| 67 | HILTON WORLDWIDE HLDGS INC | HLT | 3,615 | $872,051 | 0.28% |
| 68 | ABBOTT LABS | ABLZF | 7,176 | $867,636 | 0.28% |
| 69 | COLUMBIA ETF TR I | 19761L706 | 19,857 | $801,230 | 0.26% |
| 70 | CLOUDFLARE INC | NET | 3,562 | $764,370 | 0.24% |
| 71 | XOMETRY INC | XMTR | 13,790 | $751,142 | 0.24% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 3,924 | $725,538 | 0.23% |
| 73 | SERVICENOW INC | NOW | 859 | $704,015 | 0.22% |
| 74 | HOME DEPOT INC | HD | 2,044 | $695,318 | 0.22% |
| 75 | SNOWFLAKE INC | SNOW | 2,890 | $651,835 | 0.21% |
| 76 | NUTANIX INC | NTNX | 8,744 | $650,467 | 0.21% |
| 77 | HONEYWELL INTL INC | 438516106 | 3,186 | $632,327 | 0.20% |
| 78 | ORTHOFIX MED INC | OFIX | 42,954 | $628,847 | 0.20% |
| 79 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 215,563 | $625,133 | 0.20% |
| 80 | ELI LILLY & CO | LLY | 1,035 | $595,962 | 0.19% |
| 81 | WORKDAY INC | WDAY | 2,539 | $591,233 | 0.19% |
| 82 | GLOBAL X FDS | 37954Y293 | 9,082 | $569,533 | 0.18% |
| 83 | VALERO ENERGY CORP | VLO | 3,477 | $540,406 | 0.17% |
| 84 | CAREDX INC | CDNA | 36,984 | $537,748 | 0.17% |
| 85 | ORIC PHARMACEUTICALS INC | ORIC | 44,026 | $528,312 | 0.17% |
| 86 | THE CIGNA GROUP | 125523100 | 1,927 | $523,643 | 0.17% |
| 87 | TAYSHA GENE THERAPIES INC | TSHA | 157,353 | $514,545 | 0.16% |
| 88 | XERIS BIOPHARMA HOLDINGS INC | XERS | 63,189 | $514,359 | 0.16% |
| 89 | PRIME MEDICINE INC | PRME | 92,535 | $512,644 | 0.16% |
| 90 | CHEVRON CORP NEW | CVX | 3,755 | $495,594 | 0.16% |
| 91 | NUVATION BIO INC | NUVB | 133,861 | $495,286 | 0.16% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,306 | $478,619 | 0.15% |
| 93 | IDEAYA BIOSCIENCES INC | IDYA | 17,452 | $474,869 | 0.15% |
| 94 | WALMART INC | WMT | 6,237 | $471,953 | 0.15% |
| 95 | ZSCALER INC | ZS | 1,563 | $468,369 | 0.15% |
| 96 | EXXON MOBIL CORP | XOM | 5,419 | $464,061 | 0.15% |
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,701 | $457,297 | 0.15% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 6,631 | $452,321 | 0.14% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,050 | $442,318 | 0.14% |
| 100 | OKLO INC | OKLO | 3,892 | $434,464 | 0.14% |
| 101 | EMERGENT BIOSOLUTIONS INC | EBS | 48,196 | $425,089 | 0.14% |
| 102 | BLACKROCK INC | BLK | 4,168 | $423,178 | 0.14% |
| 103 | NETFLIX INC | NFLX | 490 | $419,622 | 0.13% |
| 104 | QUANTUMSCAPE CORP | QS | 33,855 | $417,094 | 0.13% |
| 105 | PHARVARIS N V | PHVS | 16,641 | $415,193 | 0.13% |
| 106 | GITLAB INC | GTLB | 9,184 | $414,015 | 0.13% |
| 107 | EXAGEN INC | XGN | 37,627 | $413,521 | 0.13% |
| 108 | LINDE PLC | LIN | 1,021 | $412,088 | 0.13% |
| 109 | LEXEO THERAPEUTICS INC | LXEO | 61,276 | $406,873 | 0.13% |
| 110 | PAYCHEX INC | PAYX | 3,178 | $402,830 | 0.13% |
| 111 | SANA BIOTECHNOLOGY INC | SANA | 111,288 | $395,073 | 0.13% |
| 112 | DESIGN THERAPEUTICS INC | DSGN | 52,081 | $392,170 | 0.13% |
| 113 | MIND MEDICINE MINDMED INC | 60255C885 | 32,929 | $388,233 | 0.12% |
| 114 | SOUTHERN CO | SOMN | 4,536 | $378,690 | 0.12% |
| 115 | AMGEN INC | AMGN | 1,389 | $376,930 | 0.12% |
| 116 | PACKAGING CORP AMER | 695156109 | 1,717 | $372,613 | 0.12% |
| 117 | PRUDENTIAL FINL INC | PUKPF | 3,648 | $364,535 | 0.12% |
| 118 | RTX CORPORATION | RTX | 2,511 | $355,204 | 0.11% |
| 119 | PROTAGONIST THERAPEUTICS INC | PTGX | 5,268 | $349,954 | 0.11% |
| 120 | IMMUNEERING CORP | IMRX | 49,052 | $343,364 | 0.11% |
| 121 | GENERAL MTRS CO | 37045V100 | 5,878 | $339,754 | 0.11% |
| 122 | X4 PHARMACEUTICALS INC | XFOR | 95,327 | $326,019 | 0.10% |
| 123 | ELASTIC N V | ESTC | 3,824 | $323,090 | 0.10% |
| 124 | GFL ENVIRONMENTAL INC | GFL | 6,765 | $320,744 | 0.10% |
| 125 | ROKU INC | ROKU | 3,202 | $320,617 | 0.10% |
| 126 | SI-BONE INC | SIBN | 21,485 | $316,260 | 0.10% |
| 127 | CONSOLIDATED EDISON INC | ED | 3,191 | $315,485 | 0.10% |
| 128 | MERCK & CO INC | MRK | 4,376 | $315,276 | 0.10% |
| 129 | QUALCOMM INC | QCOM | 1,979 | $314,686 | 0.10% |
| 130 | MIRUM PHARMACEUTICALS INC | MIRM | 4,242 | $310,982 | 0.10% |
| 131 | AT&T INC | T-PC | 13,360 | $307,166 | 0.10% |
| 132 | GE AEROSPACE | 369604301 | 1,266 | $290,602 | 0.09% |
| 133 | SCHRODINGER INC | SDGR | 14,390 | $288,664 | 0.09% |
| 134 | YUM BRANDS INC | YUM | 2,000 | $287,519 | 0.09% |
| 135 | BROADCOM INC | AVGO | 2,374 | $287,446 | 0.09% |
| 136 | COCA COLA CO | KO | 5,125 | $283,460 | 0.09% |
| 137 | MONGODB INC | MDB | 910 | $282,446 | 0.09% |
| 138 | BUTTERFLY NETWORK INC | BFLY | 146,079 | $281,933 | 0.09% |
| 139 | SEER INC | SEER | 128,980 | $279,887 | 0.09% |
| 140 | DATADOG INC | DDOG | 2,049 | $279,104 | 0.09% |
| 141 | SYMBOTIC INC | SYM | 5,095 | $274,621 | 0.09% |
| 142 | HERON THERAPEUTICS INC | HRTX | 216,506 | $272,798 | 0.09% |
| 143 | ERASCA INC | ERAS | 124,533 | $271,482 | 0.09% |
| 144 | NOVAVAX INC | NVAX | 31,045 | $269,161 | 0.09% |
| 145 | COREWEAVE INC | CRWV | 1,954 | $267,405 | 0.09% |
| 146 | CIDARA THERAPEUTICS INC | 171757206 | 2,789 | $267,075 | 0.09% |
| 147 | CVS HEALTH CORP | CVS | 3,995 | $266,956 | 0.09% |
| 148 | STARBUCKS CORP | SBUX | 3,173 | $266,838 | 0.09% |
| 149 | OSCAR HEALTH INC | OSCR | 14,044 | $265,853 | 0.08% |
| 150 | VISTRA CORP | VST | 1,427 | $263,121 | 0.08% |
| 151 | DIANTHUS THERAPEUTICS INC | DNTH | 6,650 | $261,678 | 0.08% |
| 152 | ARBOR REALTY TRUST INC | ABR-PF | 21,349 | $260,672 | 0.08% |
| 153 | IMMUNOME INC | IMNM | 21,844 | $255,794 | 0.08% |
| 154 | MADRIGAL PHARMACEUTICALS INC | MDGL | 545 | $249,970 | 0.08% |
| 155 | NATIONAL FUEL GAS CO | NFG | 2,706 | $249,921 | 0.08% |
| 156 | ETF SER SOLUTIONS | 26922A289 | 52,993 | $246,720 | 0.08% |
| 157 | ATLASSIAN CORPORATION | TEAM | 1,535 | $245,140 | 0.08% |
| 158 | UIPATH INC | PATH | 18,247 | $244,145 | 0.08% |
| 159 | RESIDEO TECHNOLOGIES INC | REZI | 5,546 | $239,477 | 0.08% |
| 160 | STRATEGY SHS | STRD | 4,954 | $239,313 | 0.08% |
| 161 | PROSHARES TR | 74347R214 | 12,851 | $238,273 | 0.08% |
| 162 | SHOPIFY INC | SHOP | 1,600 | $237,776 | 0.08% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 2,981 | $229,094 | 0.07% |
| 164 | UBER TECHNOLOGIES INC | UBER | 2,993 | $229,054 | 0.07% |
| 165 | PROLOGIS INC. | PLDGP | 2,260 | $223,865 | 0.07% |
| 166 | SERVICE CORP INTL | 817565104 | 2,683 | $223,280 | 0.07% |
| 167 | RXSIGHT INC | RXST | 23,967 | $215,464 | 0.07% |
| 168 | TESLA INC | TSLA | 1,352 | $213,911 | 0.07% |
| 169 | TWILIO INC | TWLO | 2,133 | $213,492 | 0.07% |
| 170 | TEXAS INSTRS INC | 882508104 | 1,293 | $212,673 | 0.07% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 6,200 | $203,624 | 0.07% |
| 172 | BRAINSWAY LTD | BRSYF | 11,837 | $178,384 | 0.06% |
| 173 | CORVUS PHARMACEUTICALS INC | CRVS | 23,614 | $174,036 | 0.06% |
| 174 | TREACE MED CONCEPTS INC | 89455T109 | 20,022 | $134,348 | 0.04% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 416,315 | $51,897 | 0.02% |
| 176 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 42,117 | $35,585 | 0.01% |
| 177 | PACER FDS TR | 69374H709 | 39,497 | $29,715 | 0.01% |
| 178 | SELECT SECTOR SPDR TR | 81369Y852 | 123,809 | $4,380 | 0.00% |
| 179 | SPDR SERIES TRUST | 78464A854 | 28,049 | $471 | 0.00% |