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Palumbo Wealth Management LLC Top Holdings and 13F Report (2025)

About Palumbo Wealth Management LLC

Investment Activity

  • Palumbo Wealth Management LLC has $322.89 million in total holdings as of June 30, 2025.
  • Palumbo Wealth Management LLC owns shares of 197 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 8.37% of the portfolio was purchased this quarter.
  • About 4.92% of the portfolio was sold this quarter.
  • This quarter, Palumbo Wealth Management LLC has purchased 187 new stocks and bought additional shares in 92 stocks.
  • Palumbo Wealth Management LLC sold shares of 73 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$16,022,170
Apple
$11,653,161

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices
$1,409,635 Holding
640268306 - NEKTAR THERAPEUTICS
$614,269 Holding
825704109 - SiBone
$576,815 Holding
36168Q104 - GFL Environmental
$553,376 Holding
11135F101 - Broadcom
$553,087 Holding

Largest Purchases this Quarter

O'Reilly Automotive
33,640 shares (about $3.03M)
Amazon.com
11,077 shares (about $2.43M)
ISHARES BITCOIN TRUST ETF
27,665 shares (about $1.69M)
Advanced Micro Devices
9,934 shares (about $1.41M)
NeuroPace
123,779 shares (about $1.38M)

Largest Sales this Quarter

SPROTT PHYSICAL GOLD TR
44,867 shares (about $1.14M)
Berkshire Hathaway
1,562 shares (about $758.77K)
iShares 1-3 Year Treasury Bond ETF
7,227 shares (about $598.82K)
SPDR Gold Shares
1,276 shares (about $388.96K)
Tesla
989 shares (about $314.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalumbo Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$27,917,438$154,462 0.6%45,1858.6%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$19,680,472$87,474 -0.4%388,3286.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$16,022,170$388,963 -2.4%52,5615.0%Finance
Apple Inc. stock logo
AAPL
Apple
$11,653,161$888,585 8.3%56,7983.6%Computer and Technology
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$10,261,034$288,263 -2.7%470,4743.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,233,886$2,430,183 31.1%46,6473.2%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$9,988,610$29,348 0.3%20,0813.1%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$8,493,425$49,426 -0.6%37,1182.6%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,788,931$1,222,214 18.6%49,3002.4%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,854,346$66,326 -1.0%6,9242.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,185,748$189,771 3.2%11,2131.9%Finance
Visa Inc. stock logo
V
Visa
$6,166,724$109,353 -1.7%17,3691.9%Business Services
SPROTT PHYSICAL GOLD TR
$5,884,769$1,137,377 -16.2%232,1411.8%UNIT
J P MORGAN EXCHANGE TRADED F
$5,256,634$469,661 9.8%83,9991.6%HEDGED EQUITY LA
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4,960,984$71,948 1.5%20,0651.5%Industrials
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$4,601,529$42,931 -0.9%25,6171.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,258,260$758,773 -15.1%8,7661.3%Finance
Entergy Corporation stock logo
ETR
Entergy
$4,068,095$78,549 -1.9%48,9421.3%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,829,078$142,568 3.9%21,7281.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,478,447$110,459 3.3%11,9981.1%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$3,448,912$53,177 1.6%11,8041.1%Retail/Wholesale
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$3,393,982$144,597 -4.1%81,9411.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$3,257,860$10,689 -0.3%18,8961.0%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$3,245,311$3,031,973 1,421.2%36,0071.0%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$3,207,507$84,290 2.7%10,7311.0%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,077,754$1,474 0.0%10,4411.0%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,014,327$30,215 1.0%8,7790.9%Basic Materials
ISHARES BITCOIN TRUST ETF
$2,985,212$1,693,375 131.1%48,7700.9%SHS BEN INT
Tractor Supply Company stock logo
TSCO
Tractor Supply
$2,875,397$50,132 1.8%54,4890.9%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,788,190$80,042 3.0%18,2530.9%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,647,287$178,601 7.2%3,5870.8%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,634,702$25,610 -1.0%19,5470.8%ETF
MSCI Inc stock logo
MSCI
MSCI
$2,528,704$70,947 2.9%4,3840.8%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$2,519,623$120,042 -4.5%26,2160.8%Consumer Staples
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,483,260$129,592 5.5%24,7000.8%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$2,456,306$108,891 4.6%68,8230.8%Consumer Discretionary
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$2,454,3930.0%24,9000.8%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,398,190$162,450 7.3%50,6800.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,217,521$64,924 3.0%12,5010.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,174,430$125,284 6.1%5,3630.7%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$2,053,146$38,044 1.9%6,7460.6%ETF
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$2,000,489$63,508 -3.1%4,4730.6%Business Services
MSTB
LHA Market State Tactical Beta ETF
$1,944,144$78,563 -3.9%52,2150.6%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,897,365$51,340 -2.6%15,3000.6%Consumer Discretionary
NeuroPace, Inc. stock logo
NPCE
NeuroPace
$1,892,575$1,378,898 268.4%169,8900.6%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,727,701$598,825 -25.7%20,8510.5%Manufacturing
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,599,088$120,286 -7.0%10,0370.5%Consumer Staples
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$1,597,047$4,327 -0.3%38,0160.5%Energy
monday.com Ltd. stock logo
MNDY
monday.com
$1,517,995$12,579 -0.8%4,8270.5%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$1,492,757$66,266 4.6%5,4740.5%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,483,634$847,072 133.1%7,9570.5%Business Services
CrowdStrike stock logo
CRWD
CrowdStrike
$1,450,006$115,104 8.6%2,8470.4%Computer and Technology
JOET
Virtus Terranova U.S. Quality Momentum ETF
$1,440,932$43,967 -3.0%35,2310.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,409,635$1,409,635 New Holding9,9340.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,367,621$107,940 -7.3%3,5350.4%Computer and Technology
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$1,362,181$418,355 44.3%42,4620.4%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,308,448$50,102 -3.7%2,4810.4%Finance
Fox Corporation stock logo
FOX
FOX
$1,256,082$51,526 -3.9%24,3290.4%Consumer Discretionary
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,252,631$939,589 300.1%2,7050.4%Aerospace
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$1,227,4060.0%94,1260.4%Manufacturing
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,144,546$15,351 1.4%3,2060.4%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,133,114$16,090 1.4%12,6760.4%Finance
NIKE, Inc. stock logo
NKE
NIKE
$1,049,775$135,475 -11.4%14,7770.3%Consumer Discretionary
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
$1,039,148$29,048 2.9%21,0350.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,015,798$776 0.1%2,6170.3%Industrials
JPMorgan U.S. Momentum Factor ETF stock logo
JMOM
JPMorgan U.S. Momentum Factor ETF
$982,287$142,145 16.9%15,2790.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$974,348$38,082 -3.8%7,1640.3%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$948,938$31,427 3.4%3,5630.3%Consumer Discretionary
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$901,0040.0%5,2000.3%Manufacturing
Amphenol Corporation stock logo
APH
Amphenol
$898,273$4,839 0.5%9,0960.3%Computer and Technology
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$887,064$7,845 -0.9%81,7570.3%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$861,209$29,659 3.6%4,7040.3%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$842,510$169,740 -16.8%3,8120.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$773,749$386,485 99.8%9930.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$741,545$30,510 4.3%3,1840.2%Multi-Sector Conglomerates
ServiceNow, Inc. stock logo
NOW
ServiceNow
$727,881$13,365 1.9%7080.2%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$693,5650.0%18,3540.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$693,024$10,639 -1.5%2,2800.2%ETF
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$683,638$2,800 0.4%12,2100.2%Energy
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$682,469$1,202 0.2%2,8400.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$673,068$29,328 4.6%1,8360.2%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$664,697$6,543 -1.0%4,8760.2%CL A
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$637,580$67,911 11.9%6,5250.2%ETF
Cloudflare, Inc. stock logo
NET
Cloudflare
$625,286$14,100 -2.2%3,1930.2%Computer and Technology
Cigna Group stock logo
CI
Cigna Group
$622,937$2,645 0.4%1,8840.2%Medical
NEKTAR THERAPEUTICS
$614,269$614,269 New Holding23,7720.2%COM NEW
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$612,521$8,912 -1.4%2,8180.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$608,602$48,598 8.7%6,2240.2%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$598,592$16,070 2.8%4470.2%Consumer Discretionary
SiBone stock logo
SIBN
SiBone
$576,815$576,815 New Holding30,6490.2%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$573,313$13,440 -2.3%7,0810.2%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$569,0790.0%9,0820.2%ETF
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$553,376$553,376 New Holding10,9830.2%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$553,087$553,087 New Holding2,0060.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$543,368$11,068 -2.0%3,6330.2%Finance
Nutanix stock logo
NTNX
Nutanix
$538,979$4,816 -0.9%7,0510.2%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$533,911$4,475 -0.8%2,3860.2%Computer and Technology
Schrodinger, Inc. stock logo
SDGR
Schrodinger
$533,543$181,583 51.6%26,5180.2%Medical
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$509,956$100,568 -16.5%4,7310.2%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$500,295$170,929 51.9%8810.2%ETF

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