13F HOLDINGS REPORT
Palumbo Wealth Management LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000262
Total Value
$405.3M
Positions
218
Other Managers
1
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 47,811 | $32.6M | 8.04% |
| 2 | ALPHABET INC | GOOG | 72,381 | $22.7M | 5.59% |
| 3 | AMAZON COM INC | AMZN | 81,659 | $18.8M | 4.65% |
| 4 | APPLE INC | AAPL | 65,355 | $17.8M | 4.38% |
| 5 | SPDR GOLD TR | GLD | 43,577 | $17.3M | 4.26% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 310,268 | $15.7M | 3.87% |
| 7 | INVESCO DB COMMDY INDX TRCK | IVZ | 485,566 | $10.9M | 2.68% |
| 8 | MICROSOFT CORP | MSFT | 22,330 | $10.8M | 2.66% |
| 9 | NVIDIA CORPORATION | NVDA | 56,779 | $10.6M | 2.61% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 37,214 | $8.2M | 2.02% |
| 11 | INVESCO QQQ TR | IVZ | 11,887 | $7.3M | 1.80% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,842 | $7.0M | 1.72% |
| 13 | SPROTT ASSET MANAGEMENT LP | SII | 204,306 | $6.7M | 1.66% |
| 14 | ISHARES TR | 464287804 | 55,384 | $6.7M | 1.64% |
| 15 | VISA INC | V | 17,506 | $6.1M | 1.51% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 6,776 | $5.8M | 1.44% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 83,717 | $5.6M | 1.37% |
| 18 | PIMCO ETF TR | 72201R833 | 53,638 | $5.4M | 1.33% |
| 19 | WILLIAMS SONOMA INC | WSM | 26,038 | $4.7M | 1.15% |
| 20 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 67,259 | $4.6M | 1.13% |
| 21 | ENTERGY CORP NEW | ENO | 49,303 | $4.6M | 1.12% |
| 22 | QUEST DIAGNOSTICS INC | DGX | 25,858 | $4.5M | 1.11% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 12,712 | $4.1M | 1.01% |
| 24 | ALPHABET INC | GOOG | 12,880 | $4.0M | 1.00% |
| 25 | JOHNSON & JOHNSON | JNJ | 19,336 | $4.0M | 0.99% |
| 26 | NIKE INC | NKE | 57,055 | $3.6M | 0.90% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 15,971 | $3.4M | 0.84% |
| 28 | MCDONALDS CORP | MCD | 11,130 | $3.4M | 0.84% |
| 29 | SALESFORCE INC | CRM | 12,617 | $3.3M | 0.82% |
| 30 | NEUROPACE INC | NPCE | 214,175 | $3.3M | 0.82% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 5,588 | $3.2M | 0.80% |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 37,556 | $3.2M | 0.79% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 10,419 | $3.1M | 0.76% |
| 34 | SPDR SERIES TRUST | 78464A888 | 27,687 | $2.9M | 0.70% |
| 35 | BANK AMERICA CORP | 060505104 | 51,274 | $2.8M | 0.70% |
| 36 | META PLATFORMS INC | META | 4,223 | $2.8M | 0.69% |
| 37 | TRACTOR SUPPLY CO | TSCO | 55,270 | $2.8M | 0.68% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 10,544 | $2.6M | 0.64% |
| 39 | MSCI INC | MSCI | 4,440 | $2.5M | 0.63% |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 50,616 | $2.5M | 0.62% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 25,321 | $2.4M | 0.58% |
| 42 | ISHARES TR | 464287101 | 6,512 | $2.2M | 0.55% |
| 43 | ACCENTURE PLC IRELAND | ACN | 8,155 | $2.2M | 0.54% |
| 44 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 297,681 | $1.9M | 0.47% |
| 45 | ETF SER SOLUTIONS | 26922B105 | 46,697 | $1.9M | 0.46% |
| 46 | BLOOM ENERGY CORP | BE | 21,417 | $1.9M | 0.46% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 11,972 | $1.9M | 0.46% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 3,591 | $1.7M | 0.42% |
| 49 | ADVANCE AUTO PARTS INC | AAP | 40,120 | $1.6M | 0.39% |
| 50 | BUTTERFLY NETWORK INC | BFLY | 413,317 | $1.6M | 0.39% |
| 51 | CATERPILLAR INC | CAT | 2,668 | $1.5M | 0.38% |
| 52 | SERVICENOW INC | NOW | 9,712 | $1.5M | 0.37% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 10,361 | $1.5M | 0.37% |
| 54 | NUVATION BIO INC | NUVB | 163,756 | $1.5M | 0.36% |
| 55 | EMERGENT BIOSOLUTIONS INC | EBS | 117,121 | $1.4M | 0.36% |
| 56 | INNOVATOR ETFS TRUST | INHD | 41,588 | $1.4M | 0.34% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 19,949 | $1.4M | 0.34% |
| 58 | LENNAR CORP | LEN-B | 12,861 | $1.3M | 0.33% |
| 59 | S&P GLOBAL INC | SPGI | 2,482 | $1.3M | 0.32% |
| 60 | MONDAY COM LTD | MNDY | 8,608 | $1.3M | 0.31% |
| 61 | ASSEMBLY BIOSCIENCES INC | ASMB | 37,305 | $1.3M | 0.31% |
| 62 | AMPHENOL CORP NEW | 032095101 | 9,168 | $1.2M | 0.31% |
| 63 | VIRTUS ETF TR II | 92790A504 | 29,406 | $1.2M | 0.30% |
| 64 | ISHARES TR | 464287465 | 12,796 | $1.2M | 0.30% |
| 65 | APPLIED MATLS INC | 038222105 | 4,607 | $1.2M | 0.29% |
| 66 | PACER FDS TR | 69374H816 | 22,086 | $1.2M | 0.28% |
| 67 | INVESCO ACTVELY MNGD ETC FD | IVZ | 86,451 | $1.1M | 0.28% |
| 68 | TESLA INC | TSLA | 2,527 | $1.1M | 0.28% |
| 69 | GLOBAL X FDS | 37954Y871 | 26,537 | $1.1M | 0.28% |
| 70 | VANGUARD INDEX FDS | 922908363 | 1,801 | $1.1M | 0.28% |
| 71 | ELI LILLY & CO | LLY | 1,037 | $1.1M | 0.28% |
| 72 | WASTE CONNECTIONS INC | WCN | 6,304 | $1.1M | 0.27% |
| 73 | SYNDAX PHARMACEUTICALS INC | SNDX | 51,368 | $1.1M | 0.27% |
| 74 | OCCIDENTAL PETE CORP | 674599105 | 25,645 | $1.1M | 0.26% |
| 75 | HILTON WORLDWIDE HLDGS INC | HLT | 3,655 | $1.0M | 0.26% |
| 76 | ISHARES TR | 464287721 | 5,200 | $1.0M | 0.26% |
| 77 | BROADCOM INC | AVGO | 2,979 | $1.0M | 0.25% |
| 78 | EATON CORP PLC | ETN | 3,205 | $1.0M | 0.25% |
| 79 | TAYSHA GENE THERAPIES INC | TSHA | 178,007 | $979,039 | 0.24% |
| 80 | IDEAYA BIOSCIENCES INC | IDYA | 28,024 | $968,790 | 0.24% |
| 81 | XOMETRY INC | XMTR | 16,117 | $958,478 | 0.24% |
| 82 | ARCHER AVIATION INC | ACHR-WT | 118,227 | $889,068 | 0.22% |
| 83 | ABBOTT LABS | ABLZF | 6,913 | $866,163 | 0.21% |
| 84 | CAREDX INC | CDNA | 45,759 | $862,100 | 0.21% |
| 85 | SI-BONE INC | SIBN | 41,955 | $827,353 | 0.20% |
| 86 | COLUMBIA ETF TR I | 19761L706 | 20,104 | $821,048 | 0.20% |
| 87 | WALMART INC | WMT | 7,333 | $817,015 | 0.20% |
| 88 | LOCKHEED MARTIN CORP | LMT | 1,646 | $815,306 | 0.20% |
| 89 | CLOUDFLARE INC | NET | 3,888 | $766,520 | 0.19% |
| 90 | PROSHARES TR | 74347R107 | 13,223 | $765,899 | 0.19% |
| 91 | VANGUARD INDEX FDS | 922908769 | 2,207 | $740,092 | 0.18% |
| 92 | INNOVATOR ETFS TRUST | INHD | 18,354 | $726,635 | 0.18% |
| 93 | CIDARA THERAPEUTICS INC | 171757206 | 3,283 | $725,182 | 0.18% |
| 94 | ISHARES TR | 46432F396 | 2,852 | $713,874 | 0.18% |
| 95 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 28,095 | $684,676 | 0.17% |
| 96 | HOME DEPOT INC | HD | 1,974 | $679,226 | 0.17% |
| 97 | SNOWFLAKE INC | SNOW | 3,054 | $669,922 | 0.17% |
| 98 | IMMUNOME INC | IMNM | 30,978 | $665,408 | 0.16% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 5,530 | $660,295 | 0.16% |
| 100 | EXXON MOBIL CORP | XOM | 5,434 | $653,941 | 0.16% |
| 101 | DESIGN THERAPEUTICS INC | DSGN | 69,377 | $650,757 | 0.16% |
| 102 | ORTHOFIX MED INC | OFIX | 42,910 | $650,516 | 0.16% |
| 103 | AMERICAN EXPRESS CO | AXP | 1,706 | $631,135 | 0.16% |
| 104 | ISHARES TR | 464287457 | 7,590 | $628,604 | 0.16% |
| 105 | BEAM THERAPEUTICS INC | BEAM | 22,657 | $628,053 | 0.15% |
| 106 | WORKDAY INC | WDAY | 2,900 | $622,863 | 0.15% |
| 107 | NEKTAR THERAPEUTICS | NKTR | 14,714 | $622,108 | 0.15% |
| 108 | HONEYWELL INTL INC | 438516106 | 3,188 | $621,929 | 0.15% |
| 109 | DIANTHUS THERAPEUTICS INC | DNTH | 14,967 | $616,791 | 0.15% |
| 110 | BLACKSTONE INC | BX | 3,832 | $590,619 | 0.15% |
| 111 | CHEVRON CORP NEW | CVX | 3,768 | $574,341 | 0.14% |
| 112 | ISHARES TR | 464287226 | 5,734 | $572,712 | 0.14% |
| 113 | VALERO ENERGY CORP | VLO | 3,477 | $566,022 | 0.14% |
| 114 | PHARVARIS N V | PHVS | 20,182 | $560,051 | 0.14% |
| 115 | PROTAGONIST THERAPEUTICS INC | PTGX | 6,340 | $553,736 | 0.14% |
| 116 | GLOBAL X FDS | 37954Y293 | 9,082 | $549,734 | 0.14% |
| 117 | ADOBE INC | ADBE | 1,532 | $536,186 | 0.13% |
| 118 | NUTANIX INC | NTNX | 10,268 | $530,753 | 0.13% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 6,576 | $527,961 | 0.13% |
| 120 | SELECT SECTOR SPDR TR | 81369Y308 | 6,789 | $527,373 | 0.13% |
| 121 | MIND MEDICINE MINDMED INC | 60255C885 | 39,002 | $522,237 | 0.13% |
| 122 | ERASCA INC | ERAS | 139,385 | $518,513 | 0.13% |
| 123 | THE CIGNA GROUP | 125523100 | 1,861 | $512,088 | 0.13% |
| 124 | SANA BIOTECHNOLOGY INC | SANA | 120,983 | $492,401 | 0.12% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,306 | $490,711 | 0.12% |
| 126 | MERCK & CO INC | MRK | 4,596 | $483,814 | 0.12% |
| 127 | AMGEN INC | AMGN | 1,476 | $482,948 | 0.12% |
| 128 | PACER FDS TR | 69374H360 | 13,573 | $477,906 | 0.12% |
| 129 | OKLO INC | OKLO | 6,607 | $474,119 | 0.12% |
| 130 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,728 | $459,993 | 0.11% |
| 131 | RTX CORPORATION | RTX | 2,483 | $455,324 | 0.11% |
| 132 | BLACKROCK INC | BLK | 425 | $454,440 | 0.11% |
| 133 | X4 PHARMACEUTICALS INC | XFOR | 113,357 | $453,428 | 0.11% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,060 | $452,649 | 0.11% |
| 135 | GENERAL MTRS CO | 37045V100 | 5,849 | $451,036 | 0.11% |
| 136 | NETFLIX INC | NFLX | 4,790 | $449,111 | 0.11% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 9,987 | $446,505 | 0.11% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 2,522 | $442,740 | 0.11% |
| 139 | MONGODB INC | MDB | 995 | $417,592 | 0.10% |
| 140 | IMMUNEERING CORP | IMRX | 63,273 | $416,337 | 0.10% |
| 141 | XENCOR INC | XNCR | 27,090 | $414,748 | 0.10% |
| 142 | PRUDENTIAL FINL INC | PUKPF | 3,656 | $412,653 | 0.10% |
| 143 | QUANTUMSCAPE CORP | QS | 39,260 | $409,090 | 0.10% |
| 144 | MIRUM PHARMACEUTICALS INC | MIRM | 5,082 | $401,428 | 0.10% |
| 145 | SOUTHERN CO | SOMN | 4,594 | $400,602 | 0.10% |
| 146 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,354 | $397,129 | 0.10% |
| 147 | LINDE PLC | LIN | 922 | $393,112 | 0.10% |
| 148 | GE AEROSPACE | 369604301 | 1,266 | $389,976 | 0.10% |
| 149 | GITLAB INC | GTLB | 10,370 | $389,187 | 0.10% |
| 150 | COCA COLA CO | KO | 5,461 | $381,810 | 0.09% |
| 151 | ISHARES TR | 464287234 | 6,888 | $376,847 | 0.09% |
| 152 | PAYCHEX INC | PAYX | 3,354 | $376,264 | 0.09% |
| 153 | ZSCALER INC | ZS | 1,666 | $374,717 | 0.09% |
| 154 | ROKU INC | ROKU | 3,394 | $368,216 | 0.09% |
| 155 | ISHARES TR | 464288414 | 3,387 | $362,749 | 0.09% |
| 156 | PACKAGING CORP AMER | 695156109 | 1,714 | $353,391 | 0.09% |
| 157 | QUALCOMM INC | QCOM | 1,984 | $339,358 | 0.08% |
| 158 | SYMBOTIC INC | SYM | 5,676 | $337,722 | 0.08% |
| 159 | HERON THERAPEUTICS INC | HRTX | 259,413 | $337,237 | 0.08% |
| 160 | ELASTIC N V | ESTC | 4,345 | $327,787 | 0.08% |
| 161 | TWILIO INC | TWLO | 2,301 | $327,295 | 0.08% |
| 162 | UIPATH INC | PATH | 19,711 | $323,064 | 0.08% |
| 163 | RXSIGHT INC | RXST | 30,789 | $320,822 | 0.08% |
| 164 | PROSHARES TR | 74347R214 | 4,000 | $319,118 | 0.08% |
| 165 | CONSOLIDATED EDISON INC | ED | 3,199 | $317,697 | 0.08% |
| 166 | GE VERNOVA INC | GEV | 482 | $315,341 | 0.08% |
| 167 | ATLASSIAN CORPORATION | TEAM | 1,941 | $314,714 | 0.08% |
| 168 | AT&T INC | T-PC | 12,617 | $313,406 | 0.08% |
| 169 | BRAINSWAY LTD | BRSYF | 16,320 | $310,407 | 0.08% |
| 170 | DATADOG INC | DDOG | 2,245 | $305,298 | 0.08% |
| 171 | YUM BRANDS INC | YUM | 1,992 | $301,301 | 0.07% |
| 172 | UNITED PARCEL SERVICE INC | UPS | 3,023 | $299,877 | 0.07% |
| 173 | PRIME MEDICINE INC | PRME | 85,539 | $296,821 | 0.07% |
| 174 | SIGHT SCIENCES INC | SGHT | 37,089 | $294,116 | 0.07% |
| 175 | STARBUCKS CORP | SBUX | 3,488 | $293,745 | 0.07% |
| 176 | GFL ENVIRONMENTAL INC | GFL | 6,765 | $290,557 | 0.07% |
| 177 | PROLOGIS INC. | PLDGP | 2,257 | $288,088 | 0.07% |
| 178 | CISCO SYS INC | CSCO | 3,729 | $287,238 | 0.07% |
| 179 | SELECT SECTOR SPDR TR | 81369Y886 | 6,546 | $279,452 | 0.07% |
| 180 | TJX COS INC NEW | 872540109 | 1,785 | $274,195 | 0.07% |
| 181 | VANECK ETF TRUST | 92189F676 | 759 | $273,188 | 0.07% |
| 182 | TECTONIC THERAPEUTIC INC | TECX | 13,046 | $272,140 | 0.07% |
| 183 | CRINETICS PHARMACEUTICALS IN | CRNX | 5,805 | $270,223 | 0.07% |
| 184 | BETA BIONICS INC | BBNX | 8,729 | $265,973 | 0.07% |
| 185 | EXAGEN INC | XGN | 43,345 | $263,538 | 0.07% |
| 186 | NEWMONT CORP | NEMCL | 2,612 | $260,809 | 0.06% |
| 187 | ABBVIE INC | ABBV | 1,140 | $260,575 | 0.06% |
| 188 | SHOPIFY INC | SHOP | 1,600 | $257,552 | 0.06% |
| 189 | ETF SER SOLUTIONS | 26922A289 | 4,000 | $255,344 | 0.06% |
| 190 | GOLDMAN SACHS GROUP INC | GSCE | 290 | $255,300 | 0.06% |
| 191 | UBER TECHNOLOGIES INC | UBER | 2,981 | $243,578 | 0.06% |
| 192 | FEDEX CORP | FDX | 810 | $234,002 | 0.06% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 5,667 | $230,807 | 0.06% |
| 194 | TEXAS INSTRS INC | 882508104 | 1,328 | $230,375 | 0.06% |
| 195 | AIRBNB INC | ABNB | 1,675 | $227,332 | 0.06% |
| 196 | ORIC PHARMACEUTICALS INC | ORIC | 27,322 | $223,494 | 0.06% |
| 197 | VISTRA CORP | VST | 1,359 | $219,249 | 0.05% |
| 198 | NATIONAL FUEL GAS CO | NFG | 2,723 | $217,989 | 0.05% |
| 199 | MARSH & MCLENNAN COS INC | 571748102 | 1,164 | $216,004 | 0.05% |
| 200 | CENCORA INC | COR | 637 | $215,148 | 0.05% |
| 201 | STRYKER CORPORATION | SYK | 604 | $212,447 | 0.05% |
| 202 | STRATEGY SHS | STRD | 4,266 | $207,968 | 0.05% |
| 203 | NOVARTIS AG | NVSEF | 1,477 | $203,684 | 0.05% |
| 204 | FOX CORP | FOX | 3,132 | $203,386 | 0.05% |
| 205 | 3M CO | MMM | 1,270 | $203,263 | 0.05% |
| 206 | ECOLAB INC | ECL | 774 | $203,192 | 0.05% |
| 207 | CORVUS PHARMACEUTICALS INC | CRVS | 26,255 | $202,164 | 0.05% |
| 208 | EXPAND ENERGY CORPORATION | EXE | 1,820 | $200,856 | 0.05% |
| 209 | AMERICAN COASTAL INS CORP | ACIC | 15,613 | $197,193 | 0.05% |
| 210 | ORGANOGENESIS HLDGS INC | ORGO | 38,051 | $197,105 | 0.05% |
| 211 | WAVE LIFE SCIENCES LTD | WVE | 11,356 | $193,052 | 0.05% |
| 212 | XERIS BIOPHARMA HOLDINGS INC | XERS | 24,349 | $191,140 | 0.05% |
| 213 | ARBOR REALTY TRUST INC | ABR-PF | 21,901 | $169,955 | 0.04% |
| 214 | VOYAGER THERAPEUTICS INC | VYGR | 38,487 | $151,254 | 0.04% |
| 215 | SEER INC | SEER | 67,647 | $123,795 | 0.03% |
| 216 | NOKIA CORP | NOKBF | 18,143 | $117,386 | 0.03% |
| 217 | PUTNAM ETF TRUST | 746729763 | 11,197 | $87,842 | 0.02% |
| 218 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 41,133 | $80,210 | 0.02% |