Palumbo Wealth Management as of Sept. 30, 2025
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 | 48k | 666.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.0 | $16M | 44k | 355.47 | |
| Apple (AAPL) | 4.9 | $15M | 65k | 235.96 | |
| Amazon (AMZN) | 3.5 | $11M | 53k | 207.32 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 3.4 | $11M | 467k | 22.53 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 22k | 461.73 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.9 | $9.2M | 142k | 65.00 | |
| NVIDIA Corporation (NVDA) | 2.9 | $9.0M | 56k | 160.59 | |
| Waste Management (WM) | 2.6 | $8.2M | 37k | 220.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.5M | 45k | 164.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $7.0M | 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 | 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 | 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 | 47k | 100.69 | |
| Williams-Sonoma (WSM) | 1.5 | $4.6M | 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 | 12k | 293.01 | |
| McDonald's Corporation (MCD) | 1.1 | $3.5M | 12k | 296.36 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.3M | 19k | 176.77 | |
| Marvell Technology (MRVL) | 1.0 | $3.1M | 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 | 4.2k | 620.74 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.6M | 5.5k | 470.04 | |
| Lennar Corp Cl A (LEN) | 0.8 | $2.6M | 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 | 16k | 157.04 | |
| Boston Scientific Corporation (BSX) | 0.8 | $2.4M | 25k | 94.93 | |
| Neuropace (NPCE) | 0.7 | $2.0M | 198k | 10.31 | |
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $2.0M | 23k | 84.57 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.8M | 37k | 47.25 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 15k | 109.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $1.6M | 3.3k | 474.67 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 11k | 139.83 | |
| Nektar Therapeutics Com New (NKTR) | 0.5 | $1.5M | 26k | 56.90 | |
| Monday SHS (MNDY) | 0.4 | $1.4M | 7.2k | 193.69 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 4.3k | 322.89 | |
| Virtus Etf Tr Ii Virtus Us Qlty (JOET) | 0.4 | $1.4M | 32k | 43.01 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 2.8k | 488.40 | |
| salesforce (CRM) | 0.4 | $1.3M | 5.8k | 226.88 | |
| FactSet Research Systems (FDS) | 0.4 | $1.3M | 4.6k | 282.77 | |
| Uniqure Nv SHS (QURE) | 0.4 | $1.3M | 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 | 64k | 19.12 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.4 | $1.2M | 90k | 13.43 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.2M | 122k | 9.73 | |
| Global X Fds Global X Uranium (URA) | 0.4 | $1.2M | 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 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.1M | 3.2k | 341.66 | |
| Waste Connections (WCN) | 0.3 | $1.1M | 6.2k | 175.87 | |
| Archer Aviation Com Cl A (ACHR) | 0.3 | $1.1M | 112k | 9.58 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $923k | 29k | 31.51 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $899k | 29k | 31.42 | |
| Assembly Biosciences Com New (ASMB) | 0.3 | $891k | 35k | 25.60 | |
| Applied Materials (AMAT) | 0.3 | $879k | 4.6k | 189.41 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $872k | 3.6k | 241.23 | |
| Abbott Laboratories (ABT) | 0.3 | $868k | 7.2k | 120.91 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.3 | $801k | 20k | 40.35 | |
| Cloudflare Cl A Com (NET) | 0.2 | $764k | 3.6k | 214.59 | |
| Xometry Class A Com (XMTR) | 0.2 | $751k | 14k | 54.47 | |
| American Tower Reit (AMT) | 0.2 | $726k | 3.9k | 184.90 | |
| Servicenow (NOW) | 0.2 | $704k | 859.00 | 819.58 | |
| Home Depot (HD) | 0.2 | $695k | 2.0k | 340.18 | |
| Snowflake Com Shs (SNOW) | 0.2 | $652k | 2.9k | 225.55 | |
| Nutanix Cl A (NTNX) | 0.2 | $651k | 8.7k | 74.39 | |
| Honeywell International (HON) | 0.2 | $632k | 3.2k | 198.47 | |
| Orthofix Medical (OFIX) | 0.2 | $629k | 43k | 14.64 | |
| Babcock & Wilcox Enterpr (BW) | 0.2 | $625k | 216k | 2.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $596k | 1.0k | 575.81 | |
| Workday Cl A (WDAY) | 0.2 | $591k | 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 | 37k | 14.54 | |
| Oric Pharmaceuticals (ORIC) | 0.2 | $528k | 44k | 12.00 | |
| Cigna Corp (CI) | 0.2 | $524k | 1.9k | 271.74 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.2 | $515k | 157k | 3.27 | |
| Xeris Pharmaceuticals (XERS) | 0.2 | $514k | 63k | 8.14 | |
| Prime Medicine (PRME) | 0.2 | $513k | 93k | 5.54 | |
| Chevron Corporation (CVX) | 0.2 | $496k | 3.8k | 131.98 | |
| Nuvation Bio Com Cl A (NUVB) | 0.2 | $495k | 134k | 3.70 | |
| Enterprise Products Partners (EPD) | 0.2 | $479k | 15k | 31.27 | |
| Ideaya Biosciences (IDYA) | 0.2 | $475k | 18k | 27.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $472k | 6.2k | 75.67 | |
| Zscaler Incorporated (ZS) | 0.1 | $468k | 1.6k | 299.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $464k | 5.4k | 85.64 | |
| Public Service Enterprise (PEG) | 0.1 | $457k | 5.7k | 80.21 | |
| Nextera Energy (NEE) | 0.1 | $452k | 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 | 3.9k | 111.63 | |
| Emergent BioSolutions (EBS) | 0.1 | $425k | 48k | 8.82 | |
| Blackrock (BLK) | 0.1 | $423k | 4.2k | 101.53 | |
| Netflix (NFLX) | 0.1 | $420k | 490.00 | 856.37 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $417k | 34k | 12.32 | |
| Pharvaris N V (PHVS) | 0.1 | $415k | 17k | 24.95 | |
| Gitlab Class A Com (GTLB) | 0.1 | $414k | 9.2k | 45.08 | |
| Exagen (XGN) | 0.1 | $414k | 38k | 10.99 | |
| Linde SHS (LIN) | 0.1 | $412k | 1.0k | 403.61 | |
| Lexeo Therapeutics (LXEO) | 0.1 | $407k | 61k | 6.64 | |
| Paychex (PAYX) | 0.1 | $403k | 3.2k | 126.76 | |
| Sana Biotechnology (SANA) | 0.1 | $395k | 111k | 3.55 | |
| Design Therapeutics (DSGN) | 0.1 | $392k | 52k | 7.53 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.1 | $388k | 33k | 11.79 | |
| Southern Company (SO) | 0.1 | $379k | 4.5k | 83.49 | |
| Amgen (AMGN) | 0.1 | $377k | 1.4k | 271.37 | |
| Packaging Corporation of America (PKG) | 0.1 | $373k | 1.7k | 217.01 | |
| Prudential Financial (PRU) | 0.1 | $365k | 3.6k | 99.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $355k | 2.5k | 141.46 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $350k | 5.3k | 66.43 | |
| Immuneering Corp Class A Com (IMRX) | 0.1 | $343k | 49k | 7.00 | |
| General Motors Company (GM) | 0.1 | $340k | 5.9k | 57.80 | |
| X4 Pharmaceuticals Com New (XFOR) | 0.1 | $326k | 95k | 3.42 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $323k | 3.8k | 84.49 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $321k | 6.8k | 47.41 | |
| Roku Com Cl A (ROKU) | 0.1 | $321k | 3.2k | 100.13 | |
| Si-bone (SIBN) | 0.1 | $316k | 22k | 14.72 | |
| Consolidated Edison (ED) | 0.1 | $316k | 3.2k | 98.87 | |
| Merck & Co (MRK) | 0.1 | $315k | 4.4k | 72.05 | |
| Qualcomm (QCOM) | 0.1 | $315k | 2.0k | 159.01 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $311k | 4.2k | 73.31 | |
| At&t (T) | 0.1 | $307k | 13k | 22.99 | |
| Ge Aerospace Com New (GE) | 0.1 | $291k | 1.3k | 229.54 | |
| Schrodinger (SDGR) | 0.1 | $289k | 14k | 20.06 | |
| Yum! Brands (YUM) | 0.1 | $288k | 2.0k | 143.76 | |
| Broadcom (AVGO) | 0.1 | $287k | 2.4k | 121.08 | |
| Coca-Cola Company (KO) | 0.1 | $284k | 5.1k | 55.31 | |
| Mongodb Cl A (MDB) | 0.1 | $282k | 910.00 | 310.38 | |
| Butterfly Network Com Cl A (BFLY) | 0.1 | $282k | 146k | 1.93 | |
| Seer Com Cl A (SEER) | 0.1 | $280k | 129k | 2.17 | |
| Datadog Cl A Com (DDOG) | 0.1 | $279k | 2.0k | 136.21 | |
| Symbotic Class A Com (SYM) | 0.1 | $275k | 5.1k | 53.90 | |
| Heron Therapeutics (HRTX) | 0.1 | $273k | 217k | 1.26 | |
| Erasca (ERAS) | 0.1 | $272k | 125k | 2.18 | |
| Novavax Com New (NVAX) | 0.1 | $269k | 31k | 8.67 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $267k | 2.0k | 136.85 | |
| Cidara Therapeutics Com New (CDTX) | 0.1 | $267k | 2.8k | 95.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $267k | 4.0k | 66.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $267k | 3.2k | 84.10 | |
| Oscar Health Cl A (OSCR) | 0.1 | $266k | 14k | 18.93 | |
| Vistra Energy (VST) | 0.1 | $263k | 1.4k | 184.39 | |
| Dianthus Therapeutics (DNTH) | 0.1 | $262k | 6.7k | 39.35 | |
| Arbor Realty Trust (ABR) | 0.1 | $261k | 21k | 12.21 | |
| Immunome (IMNM) | 0.1 | $256k | 22k | 11.71 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $250k | 545.00 | 458.66 | |
| National Fuel Gas (NFG) | 0.1 | $250k | 2.7k | 92.36 | |
| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $247k | 53k | 4.66 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $245k | 1.5k | 159.70 | |
| Uipath Cl A (PATH) | 0.1 | $244k | 18k | 13.38 | |
| Resideo Technologies (REZI) | 0.1 | $240k | 5.5k | 43.18 | |
| Strategy Day Hagan Smart (SSUS) | 0.1 | $239k | 5.0k | 48.31 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.1 | $238k | 13k | 18.54 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $238k | 1.6k | 148.61 | |
| United Parcel Service CL B (UPS) | 0.1 | $229k | 3.0k | 76.85 | |
| Uber Technologies (UBER) | 0.1 | $229k | 3.0k | 76.53 | |
| Prologis (PLD) | 0.1 | $224k | 2.3k | 99.06 | |
| Service Corporation International (SCI) | 0.1 | $223k | 2.7k | 83.22 | |
| Rxsight (RXST) | 0.1 | $216k | 24k | 8.99 | |
| Tesla Motors (TSLA) | 0.1 | $214k | 1.4k | 158.22 | |
| Twilio Cl A (TWLO) | 0.1 | $214k | 2.1k | 100.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $213k | 1.3k | 164.48 | |
| Verizon Communications (VZ) | 0.1 | $204k | 6.2k | 32.84 | |
| Brainsway Sponsored Ads (BWAY) | 0.1 | $178k | 12k | 15.07 | |
| Corvus Pharmaceuticals (CRVS) | 0.1 | $174k | 24k | 7.37 | |
| Treace Med Concepts (TMCI) | 0.0 | $134k | 20k | 6.71 | |
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.0 | $52k | 416k | 0.12 | |
| Nautilus Biotechnology (NAUT) | 0.0 | $36k | 42k | 0.84 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.0 | $30k | 40k | 0.75 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $4.4k | 124k | 0.04 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $471.223200 | 28k | 0.02 |
