Palumbo Wealth Management
Latest statistics and disclosures from Palumbo Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GLD, AAPL, AMZN, DBC, and represent 26.86% of Palumbo Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IBIT (+$6.1M), WSM, NKE, GOOGL, MRVL, LEN, BSX, MINT, AAPL, SPY.
- Started 38 new stock positions in IMRX, CDNA, TMCI, XFOR, EBS, BSX, VST, IMNM, BBIN, XERS.
- Reduced shares in these 10 stocks: JPST (-$20M), HELO (-$5.3M), XLRE, FI, GLD, , CHD, , GOOG, OEF.
- Sold out of its positions in GRCE, AKRO, GOOG, ARVN, ADP, BBNX, BX, CHD, CSCO, CGEM.
- Palumbo Wealth Management was a net seller of stock by $-15M.
- Palumbo Wealth Management has $313M in assets under management (AUM), dropping by -3.03%.
- Central Index Key (CIK): 0001846310
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Portfolio Holdings for Palumbo Wealth Management
Palumbo Wealth Management holds 179 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.1 | $32M | +5% | 48k | 666.18 |
|
| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $16M | -17% | 44k | 355.47 |
|
| Apple (AAPL) | 4.9 | $15M | +14% | 65k | 235.96 |
|
| Amazon (AMZN) | 3.5 | $11M | +14% | 53k | 207.32 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 3.4 | $11M | 467k | 22.53 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $10M | +10% | 22k | 461.73 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.9 | $9.2M | +191% | 142k | 65.00 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $9.0M | +13% | 56k | 160.59 |
|
| Waste Management (WM) | 2.6 | $8.2M | 37k | 220.18 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.5M | +109% | 45k | 164.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $7.0M | +4% | 12k | 600.38 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $6.3M | 6.8k | 919.06 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.9 | $5.9M | -14% | 198k | 29.62 |
|
| Visa Com Cl A (V) | 1.8 | $5.7M | 17k | 330.18 |
|
|
| Illinois Tool Works (ITW) | 1.7 | $5.2M | 20k | 259.26 |
|
|
| Nike CL B (NKE) | 1.6 | $5.0M | +389% | 72k | 69.59 |
|
| Quest Diagnostics Incorporated (DGX) | 1.6 | $4.9M | 26k | 190.29 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $4.7M | +88% | 47k | 100.69 |
|
| Williams-Sonoma (WSM) | 1.5 | $4.6M | NEW | 24k | 195.23 |
|
| Entergy Corporation (ETR) | 1.5 | $4.6M | 49k | 92.94 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.1M | 8.8k | 471.62 |
|
|
| O'reilly Automotive (ORLY) | 1.2 | $3.8M | 36k | 107.37 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.6M | +3% | 12k | 293.01 |
|
| McDonald's Corporation (MCD) | 1.1 | $3.5M | 12k | 296.36 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $3.3M | +3% | 19k | 176.77 |
|
| Marvell Technology (MRVL) | 1.0 | $3.1M | NEW | 37k | 84.07 |
|
| Tractor Supply Company (TSCO) | 1.0 | $3.1M | 55k | 56.62 |
|
|
| Sherwin-Williams Company (SHW) | 1.0 | $3.0M | 8.8k | 343.40 |
|
|
| International Business Machines (IBM) | 0.9 | $2.9M | 11k | 272.95 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.7M | 11k | 243.80 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $2.6M | +18% | 4.2k | 620.74 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $2.6M | +3% | 5.5k | 470.04 |
|
| Lennar Corp Cl A (LEN) | 0.8 | $2.6M | NEW | 21k | 125.26 |
|
| Msci (MSCI) | 0.8 | $2.5M | 4.4k | 564.66 |
|
|
| Bank of America Corporation (BAC) | 0.8 | $2.5M | 51k | 48.83 |
|
|
| Advanced Micro Devices (AMD) | 0.8 | $2.5M | +58% | 16k | 157.04 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $2.4M | NEW | 25k | 94.93 |
|
| Neuropace (NPCE) | 0.7 | $2.0M | +16% | 198k | 10.31 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $2.0M | +45% | 23k | 84.57 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.8M | -2% | 37k | 47.25 |
|
| Walt Disney Company (DIS) | 0.5 | $1.7M | 15k | 109.91 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.6M | +17% | 3.3k | 474.67 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.5M | +6% | 11k | 139.83 |
|
| Nektar Therapeutics Com New (NKTR) | 0.5 | $1.5M | +10% | 26k | 56.90 |
|
| Monday SHS (MNDY) | 0.4 | $1.4M | +50% | 7.2k | 193.69 |
|
| UnitedHealth (UNH) | 0.4 | $1.4M | NEW | 4.3k | 322.89 |
|
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.4 | $1.4M | -8% | 32k | 43.01 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | +2% | 2.8k | 488.40 |
|
| salesforce (CRM) | 0.4 | $1.3M | +6% | 5.8k | 226.88 |
|
| FactSet Research Systems (FDS) | 0.4 | $1.3M | +2% | 4.6k | 282.77 |
|
| Uniqure Nv SHS (QURE) | 0.4 | $1.3M | NEW | 22k | 58.37 |
|
| Caterpillar (CAT) | 0.4 | $1.2M | 2.7k | 462.33 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 3.6k | 343.38 |
|
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.4 | $1.2M | +49% | 64k | 19.12 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.4 | $1.2M | -4% | 90k | 13.43 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.2M | +486% | 122k | 9.73 |
|
| Global X Fds Global X Uranium (URA) | 0.4 | $1.2M | NEW | 25k | 47.67 |
|
| S&p Global (SPGI) | 0.4 | $1.1M | 2.5k | 459.68 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.1M | 9.1k | 123.03 |
|
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| Eaton Corp SHS (ETN) | 0.3 | $1.1M | 3.2k | 341.66 |
|
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| Waste Connections (WCN) | 0.3 | $1.1M | -22% | 6.2k | 175.87 |
|
| Archer Aviation Com Cl A (ACHR) | 0.3 | $1.1M | +36% | 112k | 9.58 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $923k | NEW | 29k | 31.51 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $899k | -58% | 29k | 31.42 |
|
| Assembly Biosciences Com New (ASMB) | 0.3 | $891k | +86% | 35k | 25.60 |
|
| Applied Materials (AMAT) | 0.3 | $879k | 4.6k | 189.41 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $872k | 3.6k | 241.23 |
|
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| Abbott Laboratories (ABT) | 0.3 | $868k | 7.2k | 120.91 |
|
|
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.3 | $801k | +66% | 20k | 40.35 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $764k | +11% | 3.6k | 214.59 |
|
| Xometry Class A Com (XMTR) | 0.2 | $751k | -2% | 14k | 54.47 |
|
| American Tower Reit (AMT) | 0.2 | $726k | +2% | 3.9k | 184.90 |
|
| Servicenow (NOW) | 0.2 | $704k | +21% | 859.00 | 819.58 |
|
| Home Depot (HD) | 0.2 | $695k | +11% | 2.0k | 340.18 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $652k | +21% | 2.9k | 225.55 |
|
| Nutanix Cl A (NTNX) | 0.2 | $651k | +24% | 8.7k | 74.39 |
|
| Honeywell International (HON) | 0.2 | $632k | 3.2k | 198.47 |
|
|
| Orthofix Medical (OFIX) | 0.2 | $629k | NEW | 43k | 14.64 |
|
| Babcock & Wilcox Enterpr (BW) | 0.2 | $625k | NEW | 216k | 2.90 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $596k | +4% | 1.0k | 575.81 |
|
| Workday Cl A (WDAY) | 0.2 | $591k | +27% | 2.5k | 232.86 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $570k | 9.1k | 62.71 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $540k | 3.5k | 155.42 |
|
|
| Caredx (CDNA) | 0.2 | $538k | NEW | 37k | 14.54 |
|
| Oric Pharmaceuticals (ORIC) | 0.2 | $528k | -5% | 44k | 12.00 |
|
| Cigna Corp (CI) | 0.2 | $524k | +2% | 1.9k | 271.74 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.2 | $515k | NEW | 157k | 3.27 |
|
| Xeris Pharmaceuticals (XERS) | 0.2 | $514k | NEW | 63k | 8.14 |
|
| Prime Medicine (PRME) | 0.2 | $513k | -49% | 93k | 5.54 |
|
| Chevron Corporation (CVX) | 0.2 | $496k | +13% | 3.8k | 131.98 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.2 | $495k | +17% | 134k | 3.70 |
|
| Enterprise Products Partners (EPD) | 0.2 | $479k | 15k | 31.27 |
|
|
| Ideaya Biosciences (IDYA) | 0.2 | $475k | +10% | 18k | 27.21 |
|
| Wal-Mart Stores (WMT) | 0.2 | $472k | 6.2k | 75.67 |
|
|
| Zscaler Incorporated (ZS) | 0.1 | $468k | +23% | 1.6k | 299.66 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $464k | +14% | 5.4k | 85.64 |
|
| Public Service Enterprise (PEG) | 0.1 | $457k | 5.7k | 80.21 |
|
|
| Nextera Energy (NEE) | 0.1 | $452k | +7% | 6.6k | 68.21 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $442k | 2.1k | 215.76 |
|
|
| Oklo Com Cl A (OKLO) | 0.1 | $435k | -68% | 3.9k | 111.63 |
|
| Emergent BioSolutions (EBS) | 0.1 | $425k | NEW | 48k | 8.82 |
|
| Blackrock (BLK) | 0.1 | $423k | +890% | 4.2k | 101.53 |
|
| Netflix (NFLX) | 0.1 | $420k | +9% | 490.00 | 856.37 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $417k | +5% | 34k | 12.32 |
|
| Pharvaris N V (PHVS) | 0.1 | $415k | +14% | 17k | 24.95 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $414k | +15% | 9.2k | 45.08 |
|
| Exagen (XGN) | 0.1 | $414k | -42% | 38k | 10.99 |
|
| Linde SHS (LIN) | 0.1 | $412k | +2% | 1.0k | 403.61 |
|
| Lexeo Therapeutics (LXEO) | 0.1 | $407k | +8% | 61k | 6.64 |
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| Paychex (PAYX) | 0.1 | $403k | 3.2k | 126.76 |
|
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| Sana Biotechnology (SANA) | 0.1 | $395k | +37% | 111k | 3.55 |
|
| Design Therapeutics (DSGN) | 0.1 | $392k | -13% | 52k | 7.53 |
|
| Mind Medicine Mindmed Com New (MNMD) | 0.1 | $388k | +36% | 33k | 11.79 |
|
| Southern Company (SO) | 0.1 | $379k | +5% | 4.5k | 83.49 |
|
| Amgen (AMGN) | 0.1 | $377k | -3% | 1.4k | 271.37 |
|
| Packaging Corporation of America (PKG) | 0.1 | $373k | 1.7k | 217.01 |
|
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| Prudential Financial (PRU) | 0.1 | $365k | +4% | 3.6k | 99.93 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $355k | +2% | 2.5k | 141.46 |
|
| Protagonist Therapeutics (PTGX) | 0.1 | $350k | -30% | 5.3k | 66.43 |
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| Immuneering Corp Class A Com (IMRX) | 0.1 | $343k | NEW | 49k | 7.00 |
|
| General Motors Company (GM) | 0.1 | $340k | +5% | 5.9k | 57.80 |
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| X4 Pharmaceuticals Com New (XFOR) | 0.1 | $326k | NEW | 95k | 3.42 |
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| Elastic N V Ord Shs (ESTC) | 0.1 | $323k | +12% | 3.8k | 84.49 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $321k | -38% | 6.8k | 47.41 |
|
| Roku Com Cl A (ROKU) | 0.1 | $321k | +9% | 3.2k | 100.13 |
|
| Si-bone (SIBN) | 0.1 | $316k | -29% | 22k | 14.72 |
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| Consolidated Edison (ED) | 0.1 | $316k | 3.2k | 98.87 |
|
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| Merck & Co (MRK) | 0.1 | $315k | +3% | 4.4k | 72.05 |
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| Qualcomm (QCOM) | 0.1 | $315k | 2.0k | 159.01 |
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| Mirum Pharmaceuticals (MIRM) | 0.1 | $311k | -24% | 4.2k | 73.31 |
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| At&t (T) | 0.1 | $307k | +7% | 13k | 22.99 |
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| Ge Aerospace Com New (GE) | 0.1 | $291k | +14% | 1.3k | 229.54 |
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| Schrodinger (SDGR) | 0.1 | $289k | -45% | 14k | 20.06 |
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| Yum! Brands (YUM) | 0.1 | $288k | -7% | 2.0k | 143.76 |
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| Broadcom (AVGO) | 0.1 | $287k | +18% | 2.4k | 121.08 |
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| Coca-Cola Company (KO) | 0.1 | $284k | -9% | 5.1k | 55.31 |
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| Mongodb Cl A (MDB) | 0.1 | $282k | NEW | 910.00 | 310.38 |
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| Butterfly Network Com Cl A (BFLY) | 0.1 | $282k | +68% | 146k | 1.93 |
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| Seer Com Cl A (SEER) | 0.1 | $280k | +22% | 129k | 2.17 |
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| Datadog Cl A Com (DDOG) | 0.1 | $279k | +19% | 2.0k | 136.21 |
|
| Symbotic Class A Com (SYM) | 0.1 | $275k | NEW | 5.1k | 53.90 |
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| Heron Therapeutics (HRTX) | 0.1 | $273k | +63% | 217k | 1.26 |
|
| Erasca (ERAS) | 0.1 | $272k | +3% | 125k | 2.18 |
|
| Novavax Com New (NVAX) | 0.1 | $269k | NEW | 31k | 8.67 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $267k | NEW | 2.0k | 136.85 |
|
| Cidara Therapeutics Com New (CDTX) | 0.1 | $267k | NEW | 2.8k | 95.76 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $267k | NEW | 4.0k | 66.82 |
|
| Starbucks Corporation (SBUX) | 0.1 | $267k | -3% | 3.2k | 84.10 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $266k | NEW | 14k | 18.93 |
|
| Vistra Energy (VST) | 0.1 | $263k | NEW | 1.4k | 184.39 |
|
| Dianthus Therapeutics (DNTH) | 0.1 | $262k | NEW | 6.7k | 39.35 |
|
| Arbor Realty Trust (ABR) | 0.1 | $261k | 21k | 12.21 |
|
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| Immunome (IMNM) | 0.1 | $256k | NEW | 22k | 11.71 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $250k | NEW | 545.00 | 458.66 |
|
| National Fuel Gas (NFG) | 0.1 | $250k | 2.7k | 92.36 |
|
|
| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $247k | +1224% | 53k | 4.66 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $245k | +22% | 1.5k | 159.70 |
|
| Uipath Cl A (PATH) | 0.1 | $244k | +14% | 18k | 13.38 |
|
| Resideo Technologies (REZI) | 0.1 | $240k | NEW | 5.5k | 43.18 |
|
| Strategy Day Hagan Smart (SSUS) | 0.1 | $239k | -37% | 5.0k | 48.31 |
|
| Proshares Tr Pshs Ult Nasb (BIB) | 0.1 | $238k | NEW | 13k | 18.54 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $238k | NEW | 1.6k | 148.61 |
|
| United Parcel Service CL B (UPS) | 0.1 | $229k | 3.0k | 76.85 |
|
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| Uber Technologies (UBER) | 0.1 | $229k | +8% | 3.0k | 76.53 |
|
| Prologis (PLD) | 0.1 | $224k | +14% | 2.3k | 99.06 |
|
| Service Corporation International (SCI) | 0.1 | $223k | NEW | 2.7k | 83.22 |
|
| Rxsight (RXST) | 0.1 | $216k | NEW | 24k | 8.99 |
|
| Tesla Motors (TSLA) | 0.1 | $214k | -4% | 1.4k | 158.22 |
|
| Twilio Cl A (TWLO) | 0.1 | $214k | +27% | 2.1k | 100.09 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $213k | +10% | 1.3k | 164.48 |
|
| Verizon Communications (VZ) | 0.1 | $204k | +9% | 6.2k | 32.84 |
|
| Brainsway Sponsored Ads (BWAY) | 0.1 | $178k | -3% | 12k | 15.07 |
|
| Corvus Pharmaceuticals (CRVS) | 0.1 | $174k | NEW | 24k | 7.37 |
|
| Treace Med Concepts (TMCI) | 0.0 | $134k | NEW | 20k | 6.71 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.0 | $52k | NEW | 416k | 0.12 |
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| Nautilus Biotechnology (NAUT) | 0.0 | $36k | 42k | 0.84 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $30k | NEW | 40k | 0.75 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $4.4k | NEW | 124k | 0.04 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $471.223200 | NEW | 28k | 0.02 |
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Past Filings by Palumbo Wealth Management
SEC 13F filings are viewable for Palumbo Wealth Management going back to 2021
- Palumbo Wealth Management 2025 Q3 filed Nov. 10, 2025
- Palumbo Wealth Management 2025 Q2 filed July 15, 2025
- Palumbo Wealth Management 2025 Q1 filed April 22, 2025
- Palumbo Wealth Management 2024 Q4 filed Jan. 30, 2025
- Palumbo Wealth Management 2024 Q3 filed Oct. 28, 2024
- Palumbo Wealth Management 2024 Q2 filed Aug. 2, 2024
- Palumbo Wealth Management 2024 Q1 filed April 15, 2024
- Palumbo Wealth Management 2023 Q4 filed Jan. 22, 2024
- Palumbo Wealth Management 2023 Q3 filed Oct. 16, 2023
- Palumbo Wealth Management 2023 Q2 filed July 26, 2023
- Palumbo Wealth Management 2023 Q1 filed May 4, 2023
- Palumbo Wealth Management 2022 Q4 filed Feb. 13, 2023
- Palumbo Wealth Management 2022 Q3 filed Nov. 14, 2022
- Palumbo Wealth Management 2022 Q2 filed Aug. 12, 2022
- Palumbo Wealth Management 2022 Q1 filed May 10, 2022
- Palumbo Wealth Management 2021 Q4 filed Feb. 16, 2022