Palumbo Wealth Management

Palumbo Wealth Management as of June 30, 2025

Portfolio Holdings for Palumbo Wealth Management

Palumbo Wealth Management holds 197 positions in its portfolio as reported in the June 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) 8.6 $28M 45k 617.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.1 $20M 388k 50.68
Spdr Gold Tr Gold Shs (GLD) 5.0 $16M 53k 304.83
Apple (AAPL) 3.6 $12M 57k 205.17
Invesco Db Commdy Indx Trck Unit (DBC) 3.2 $10M 471k 21.81
Amazon (AMZN) 3.2 $10M 47k 219.39
Microsoft Corporation (MSFT) 3.1 $10M 20k 497.42
Waste Management (WM) 2.6 $8.5M 37k 228.82
NVIDIA Corporation (NVDA) 2.4 $7.8M 49k 157.99
Costco Wholesale Corporation (COST) 2.1 $6.9M 6.9k 989.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $6.2M 11k 551.66
Visa Com Cl A (V) 1.9 $6.2M 17k 355.04
Sprott Physical Gold Tr Unit (PHYS) 1.8 $5.9M 232k 25.35
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.6 $5.3M 84k 62.58
Illinois Tool Works (ITW) 1.5 $5.0M 20k 247.25
Quest Diagnostics Incorporated (DGX) 1.4 $4.6M 26k 179.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.3M 8.8k 485.77
Entergy Corporation (ETR) 1.3 $4.1M 49k 83.12
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.8M 22k 176.23
JPMorgan Chase & Co. (JPM) 1.1 $3.5M 12k 289.92
McDonald's Corporation (MCD) 1.1 $3.4M 12k 292.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $3.4M 82k 41.42
Fiserv (FI) 1.0 $3.3M 19k 172.41
O'reilly Automotive (ORLY) 1.0 $3.2M 36k 90.13
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.2M 11k 298.90
International Business Machines (IBM) 1.0 $3.1M 10k 294.78
Sherwin-Williams Company (SHW) 0.9 $3.0M 8.8k 343.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.9 $3.0M 49k 61.21
Tractor Supply Company (TSCO) 0.9 $2.9M 55k 52.77
Johnson & Johnson (JNJ) 0.9 $2.8M 18k 152.75
Meta Platforms Cl A (META) 0.8 $2.6M 3.6k 738.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.6M 20k 134.79
Msci (MSCI) 0.8 $2.5M 4.4k 576.80
Church & Dwight (CHD) 0.8 $2.5M 26k 96.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $2.5M 25k 100.54
Comcast Corp Cl A (CMCSA) 0.8 $2.5M 69k 35.69
Spdr Series Trust S&p Homebuild (XHB) 0.8 $2.5M 25k 98.57
Bank of America Corporation (BAC) 0.7 $2.4M 51k 47.32
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.2M 13k 177.39
Thermo Fisher Scientific (TMO) 0.7 $2.2M 5.4k 405.45
Ishares Tr S&p 100 Etf (OEF) 0.6 $2.1M 6.7k 304.35
FactSet Research Systems (FDS) 0.6 $2.0M 4.5k 447.24
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.6 $1.9M 52k 37.23
Walt Disney Company (DIS) 0.6 $1.9M 15k 124.01
Neuropace (NPCE) 0.6 $1.9M 170k 11.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.7M 21k 82.86
Procter & Gamble Company (PG) 0.5 $1.6M 10k 159.32
Occidental Petroleum Corporation (OXY) 0.5 $1.6M 38k 42.01
Monday SHS (MNDY) 0.5 $1.5M 4.8k 314.48
salesforce (CRM) 0.5 $1.5M 5.5k 272.70
Waste Connections (WCN) 0.5 $1.5M 8.0k 186.46
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.5M 2.8k 509.31
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.4 $1.4M 35k 40.90
Advanced Micro Devices (AMD) 0.4 $1.4M 9.9k 141.90
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 3.5k 386.88
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.4 $1.4M 43k 32.08
S&p Global (SPGI) 0.4 $1.3M 2.5k 527.39
Fox Corp Cl B Com (FOX) 0.4 $1.3M 24k 51.63
Lockheed Martin Corporation (LMT) 0.4 $1.3M 2.7k 463.08
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $1.2M 94k 13.04
Eaton Corp SHS (ETN) 0.4 $1.1M 3.2k 357.00
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 13k 89.39
Nike CL B (NKE) 0.3 $1.0M 15k 71.04
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.3 $1.0M 21k 49.40
Caterpillar (CAT) 0.3 $1.0M 2.6k 388.15
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.3 $982k 15k 64.29
Abbott Laboratories (ABT) 0.3 $974k 7.2k 136.01
Hilton Worldwide Holdings (HLT) 0.3 $949k 3.6k 266.33
Ishares Tr U.s. Tech Etf (IYW) 0.3 $901k 5.2k 173.27
Amphenol Corp Cl A (APH) 0.3 $898k 9.1k 98.75
Archer Aviation Com Cl A (ACHR) 0.3 $887k 82k 10.85
Applied Materials (AMAT) 0.3 $861k 4.7k 183.08
American Tower Reit (AMT) 0.3 $843k 3.8k 221.02
Eli Lilly & Co. (LLY) 0.2 $774k 993.00 779.20
Honeywell International (HON) 0.2 $742k 3.2k 232.90
Servicenow (NOW) 0.2 $728k 708.00 1028.08
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $694k 18k 37.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $693k 2.3k 303.96
Oklo Com Cl A (OKLO) 0.2 $684k 12k 55.99
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $683k 2.8k 240.31
Home Depot (HD) 0.2 $673k 1.8k 366.59
Palantir Technologies Cl A (PLTR) 0.2 $665k 4.9k 136.32
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $638k 6.5k 97.71
Cloudflare Cl A Com (NET) 0.2 $625k 3.2k 195.83
Cigna Corp (CI) 0.2 $623k 1.9k 330.65
Nektar Therapeutics Com New (NKTR) 0.2 $614k 24k 25.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $613k 2.8k 217.36
Wal-Mart Stores (WMT) 0.2 $609k 6.2k 97.78
Netflix (NFLX) 0.2 $599k 447.00 1339.13
Si-bone (SIBN) 0.2 $577k 31k 18.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $573k 7.1k 80.97
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $569k 9.1k 62.66
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $553k 11k 50.38
Broadcom (AVGO) 0.2 $553k 2.0k 275.72
Blackstone Group Inc Com Cl A (BX) 0.2 $543k 3.6k 149.56
Nutanix Cl A (NTNX) 0.2 $539k 7.1k 76.44
Snowflake Cl A (SNOW) 0.2 $534k 2.4k 223.77
Schrodinger (SDGR) 0.2 $534k 27k 20.12
Exxon Mobil Corporation (XOM) 0.2 $510k 4.7k 107.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $500k 881.00 567.87
Arvinas Ord (ARVN) 0.2 $492k 67k 7.36
Public Service Enterprise (PEG) 0.1 $478k 5.7k 84.18
Workday Cl A (WDAY) 0.1 $477k 2.0k 240.00
Xometry Class A Com (XMTR) 0.1 $477k 14k 33.79
Select Sector Spdr Tr Energy (XLE) 0.1 $476k 5.6k 84.81
Oric Pharmaceuticals (ORIC) 0.1 $475k 47k 10.15
Enterprise Products Partners (EPD) 0.1 $475k 15k 31.01
Chevron Corporation (CVX) 0.1 $472k 3.3k 143.18
Linde SHS (LIN) 0.1 $468k 997.00 469.33
Valero Energy Corporation (VLO) 0.1 $467k 3.5k 134.42
Paychex (PAYX) 0.1 $467k 3.2k 145.47
Exagen (XGN) 0.1 $461k 66k 6.98
Prime Medicine (PRME) 0.1 $453k 183k 2.47
Tesla Motors (TSLA) 0.1 $449k 1.4k 317.66
Blackrock (BLK) 0.1 $442k 421.00 1050.37
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $438k 12k 36.79
Beta Bionics (BBNX) 0.1 $431k 30k 14.56
Nextera Energy (NEE) 0.1 $427k 6.2k 69.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $419k 2.0k 204.63
Protagonist Therapeutics (PTGX) 0.1 $416k 7.5k 55.27
Amgen (AMGN) 0.1 $402k 1.4k 279.23
Coca-Cola Company (KO) 0.1 $401k 5.7k 70.75
Zscaler Incorporated (ZS) 0.1 $398k 1.3k 313.94
Southern Company (SO) 0.1 $394k 4.3k 91.82
Bloom Energy Corp Com Cl A (BE) 0.1 $385k 16k 23.92
Mannkind Corp Com New (MNKD) 0.1 $379k 101k 3.74
Prudential Financial (PRU) 0.1 $373k 3.5k 107.42
Gitlab Class A Com (GTLB) 0.1 $359k 8.0k 45.11
At&t (T) 0.1 $358k 12k 28.94
Raytheon Technologies Corp (RTX) 0.1 $357k 2.4k 145.99
Strategy Day Hagan Smart (SSUS) 0.1 $354k 7.9k 44.97
Ishares Tr National Mun Etf (MUB) 0.1 $350k 3.3k 104.49
Assembly Biosciences Com New (ASMB) 0.1 $338k 19k 18.12
Merck & Co (MRK) 0.1 $336k 4.2k 79.16
Ideaya Biosciences (IDYA) 0.1 $332k 16k 21.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $332k 6.9k 48.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $329k 3.0k 109.30
Sight Sciences (SGHT) 0.1 $328k 79k 4.13
Packaging Corporation of America (PKG) 0.1 $323k 1.7k 188.48
Yum! Brands (YUM) 0.1 $322k 2.2k 148.17
Reddit Cl A (RDDT) 0.1 $318k 2.1k 150.57
Consolidated Edison (ED) 0.1 $318k 3.2k 100.34
Qualcomm (QCOM) 0.1 $314k 2.0k 159.27
Starbucks Corporation (SBUX) 0.1 $303k 3.3k 91.62
United Parcel Service CL B (UPS) 0.1 $296k 2.9k 100.94
Elastic N V Ord Shs (ESTC) 0.1 $286k 3.4k 84.33
Mirum Pharmaceuticals (MIRM) 0.1 $285k 5.6k 50.89
Ge Aerospace Com New (GE) 0.1 $284k 1.1k 257.40
Heron Therapeutics (HRTX) 0.1 $274k 132k 2.07
General Motors Company (GM) 0.1 $274k 5.6k 49.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $264k 3.2k 81.65
Gh Research Ordinary Shares (GHRS) 0.1 $264k 22k 12.19
Akero Therapeutics (AKRO) 0.1 $262k 4.9k 53.36
Cisco Systems (CSCO) 0.1 $260k 3.7k 69.37
Roku Com Cl A (ROKU) 0.1 $257k 2.9k 87.89
Uber Technologies (UBER) 0.1 $256k 2.7k 93.30
Pharvaris N V (PHVS) 0.1 $256k 15k 17.60
Atlassian Corporation Cl A (TEAM) 0.1 $254k 1.2k 203.09
Automatic Data Processing (ADP) 0.1 $248k 803.00 308.21
Verizon Communications (VZ) 0.1 $245k 5.7k 43.27
Texas Instruments Incorporated (TXN) 0.1 $242k 1.2k 207.57
Stryker Corporation (SYK) 0.1 $239k 603.00 395.85
Ecolab (ECL) 0.1 $236k 877.00 269.44
Delta Air Lines Inc Del Com New (DAL) 0.1 $236k 4.8k 49.18
Intuit (INTU) 0.1 $234k 297.00 787.63
Datadog Cl A Com (DDOG) 0.1 $231k 1.7k 134.33
Ge Vernova (GEV) 0.1 $229k 432.00 529.48
National Fuel Gas (NFG) 0.1 $228k 2.7k 84.72
Lexeo Therapeutics (LXEO) 0.1 $226k 56k 4.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $226k 4.3k 52.06
Seer Com Cl A (SEER) 0.1 $226k 105k 2.14
TJX Companies (TJX) 0.1 $225k 1.8k 123.49
Arbor Realty Trust (ABR) 0.1 $224k 21k 10.70
3M Company (MMM) 0.1 $224k 1.5k 152.21
Nuvation Bio Com Cl A (NUVB) 0.1 $222k 114k 1.95
Sana Biotechnology (SANA) 0.1 $221k 81k 2.73
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $216k 2.2k 99.20
Quantumscape Corp Com Cl A (QS) 0.1 $215k 32k 6.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $212k 759.00 278.73
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $211k 4.0k 52.76
Twilio Cl A (TWLO) 0.1 $208k 1.7k 124.36
Prologis (PLD) 0.1 $208k 2.0k 105.13
Marsh & McLennan Companies (MMC) 0.1 $204k 934.00 218.55
Design Therapeutics (DSGN) 0.1 $204k 61k 3.37
Uipath Cl A (PATH) 0.1 $204k 16k 12.80
Butterfly Network Com Cl A (BFLY) 0.1 $174k 87k 2.00
Brainsway Sponsored Ads (BWAY) 0.0 $161k 12k 13.15
Mind Medicine Mindmed Com New (MNMD) 0.0 $156k 24k 6.49
Erasca (ERAS) 0.0 $153k 121k 1.27
Organogenesis Hldgs (ORGO) 0.0 $150k 41k 3.66
Dynavax Technologies Corp Com New (DVAX) 0.0 $149k 15k 9.92
Acasti Pharma (GRCE) 0.0 $144k 49k 2.97
Cullinan Oncology (CGEM) 0.0 $128k 17k 7.53
MiMedx (MDXG) 0.0 $113k 18k 6.11
Elevation Oncology (ELEV) 0.0 $108k 295k 0.37
Ventyx Biosciences (VTYX) 0.0 $58k 27k 2.14
Nautilus Biotechnology (NAUT) 0.0 $30k 42k 0.72