Palumbo Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Palumbo Wealth Management LLC reported 187 stock positions worth $299.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.6%) and SPDR Gold Shares (GLD, 5.2%). Compared with Q4 2024, it opened 24 new positions, sold out of 12, added to 127 and reduced 28. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +672%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- GREAT NECK, NY
- CIK
- 0001846310
- Portfolio Value
- $299.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000421 ↗ filed Apr 22, 2025
Holdings Value
Holdings 187 stocks · $299.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.40% | 44,935 | $25.1M | Reduce -12.6% |
| JPST JPMorgan Ultra-Short Income | 6.60% | 390,054 | $19.7M | Reduce -5.8% |
| GLD SPDR Gold Shares | 5.19% | 53,837 | $15.5M | Reduce -0.7% |
| AAPL Apple Inc. | 3.90% | 52,467 | $11.7M | Add +16.3% |
| DBC Invesco DB Commodity Index T | 3.64% | 483,691 | $10.9M | Reduce -1.1% |
| WM Waste Management Inc. | 2.89% | 37,334 | $8.6M | Add +10.6% |
| MSFT Microsoft Corp. | 2.51% | 20,022 | $7.5M | Add +16.6% |
| AMZN Amazon.com Inc. | 2.26% | 35,570 | $6.8M | Add +11.8% |
| PHYS Sprott Physical Gold Trust | 2.23% | 277,008 | $6.7M | Add +0.9% |
| COST Costco Wholesale Corp. | 2.21% | 6,991 | $6.6M | Add +16.2% |
| V Visa Inc. Class A | 2.07% | 17,677 | $6.2M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 10,328 | $5.5M | Add +38.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 10,869 | $5.1M | Add +0.5% |
| ITW Illinois Tool Works | 1.64% | 19,774 | $4.9M | Add +23.0% |
| HELO JPMorgan Hedged Equity ETF | 1.53% | 76,494 | $4.6M | Add +36.3% |
| NVDA Nvidia Corp. | 1.51% | 41,564 | $4.5M | Add +45.2% |
| DGX Quest Diagnostics Inc. | 1.46% | 25,856 | $4.4M | Add +18.7% |
| ETR Entergy Corp. | 1.43% | 49,887 | $4.3M | Add +1.1% |
| FISV Fiserv Inc. | 1.40% | 18,958 | $4.2M | Add +15.9% |
| UNH Unitedhealth Group Inc. | 1.24% | 7,089 | $3.7M | Add +28.8% |
| MCD McDonald's Corp. | 1.21% | 11,622 | $3.6M | Add +25.5% |
| XLRE SS Real Estate Select Sector | 1.20% | 85,432 | $3.6M | Add +3.8% |
| ORLY O'reilly Automotive Inc. | 1.13% | 2,367 | $3.4M | Add +23.1% |
| ACN Accenture PLC Class A | 1.09% | 10,449 | $3.3M | Add +29.4% |
| GOOGL Alphabet Inc. Class A | 1.08% | 20,919 | $3.2M | Add +29.6% |
| SHW The Sherwin-Williams Co. | 1.01% | 8,691 | $3.0M | Add +30.8% |
| CHD Church & Dwight Co. Inc. | 1.01% | 27,465 | $3.0M | Add +29.8% |
| TSCO Tractor Supply Company | 0.99% | 53,539 | $2.9M | Add +30.6% |
| JNJ Johnson & Johnson | 0.98% | 17,729 | $2.9M | Add +39.9% |
| XLV SS Health Care Select Sector | 0.96% | 19,737 | $2.9M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.95% | 11,617 | $2.8M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 10,436 | $2.6M | Add +14.5% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 5,054 | $2.5M | Add +40.6% |
| CMCSA Comcast Corp. Class A | 0.81% | 65,772 | $2.4M | Add +43.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.81% | 24,900 | $2.4M | No change |
| MSCI MSCI Inc. | 0.81% | 4,261 | $2.4M | Add +23.1% |
| MINT PIMCO Enhanced Short Maturit | 0.79% | 23,411 | $2.4M | Add +672.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 28,078 | $2.3M | Add +166.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.76% | 19,210 | $2.3M | Add +68.2% |
| FDS Factset Research Systems Inc. | 0.70% | 4,615 | $2.1M | Add +41.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 47,247 | $2.0M | Add +19.5% |
| META Meta Platforms Inc. Class A | 0.64% | 3,345 | $1.9M | Add +42.6% |
| GOOG Alphabet Inc. Class C | 0.63% | 12,135 | $1.9M | Add +6.5% |
| OXY Occidental Petroleum Corp. | 0.63% | 38,119 | $1.9M | Add +34.2% |
| PG The Procter & Gamble Co. | 0.61% | 10,792 | $1.8M | Add +8.7% |
| OEF iShares S&P 100 ETF | 0.60% | 6,621 | $1.8M | Add +1.1% |
| MSTB Lha Market State Tactical | 0.59% | 54,325 | $1.8M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 15,714 | $1.6M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.49% | 3,814 | $1.5M | Add +68.2% |
| CRM Salesforce Inc. | 0.47% | 5,231 | $1.4M | Add +32.6% |
| FOX Fox Corp. Class B | 0.45% | 25,327 | $1.3M | Reduce -0.8% |
| JOET Virtus Terranova US Qual Mom | 0.44% | 36,306 | $1.3M | Reduce -6.5% |
| SPGI S&P Global Inc. | 0.44% | 2,576 | $1.3M | Add +8.3% |
| PDBC Invesco Optimum Yield Divers | 0.43% | 94,126 | $1.3M | No change |
| MNDY Monday.com Ltd. | 0.40% | 4,867 | $1.2M | Add +32.6% |
| NKE Nike Inc. Class B | 0.35% | 16,684 | $1.1M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.34% | 12,496 | $1.0M | Reduce -0.0% |
| AMT American Tower Corp. | 0.33% | 4,580 | $997K | Add +20.1% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 21,105 | $988K | Add +70.2% |
| ABT Abbott Laboratories | 0.33% | 7,444 | $987K | Add +4.1% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.33% | 20,447 | $980K | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 2,621 | $924K | Reduce -30.6% |
| BALT Inn Defined Wealth Shield | 0.31% | 29,421 | $923K | Add +313.0% |
| CAT Caterpillar Inc. | 0.29% | 2,615 | $863K | Add +2.4% |
| ETN Eaton Corp. PLC | 0.29% | 3,163 | $860K | Add +10.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 3,445 | $784K | Add +61.4% |
| JMOM JPMorgan US Momentum Factor | 0.25% | 13,068 | $737K | Add +5.6% |
| IYW iShares Ustechnology ETF | 0.24% | 5,200 | $730K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 5,664 | $674K | Add +35.7% |
| WCN Waste Connections Inc. | 0.22% | 3,414 | $665K | Add +22.1% |
| AMAT Applied Materials Inc. | 0.22% | 4,542 | $659K | Reduce -6.1% |
| PMAY Innovator U.S. Equity Power | 0.22% | 18,354 | $657K | No change |
| HON Honeywell International Inc. | 0.22% | 3,053 | $646K | Add +1.8% |
| HD Home Depot Inc. | 0.22% | 1,756 | $644K | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,315 | $636K | Add +1.9% |
| TSLA Tesla Inc. | 0.21% | 2,401 | $622K | Add +88.9% |
| CI The Cigna Group | 0.21% | 1,876 | $617K | Add +4.8% |
| CVX Chevron Corp. | 0.20% | 3,644 | $610K | Add +17.1% |
| APH Amphenol Corp. Class A | 0.20% | 9,047 | $593K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 7,247 | $592K | Reduce -2.7% |
| ACHR Archer Aviation Inc. Class A | 0.20% | 82,480 | $586K | Add +53.0% |
| MLPX Global X MLP & Energy Infras | 0.19% | 9,082 | $580K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 2,835 | $573K | Add +0.2% |
| NPCE Neuropace Inc. | 0.19% | 46,111 | $567K | Add +300.4% |
| XLY SS Consumer Disc Select Sect | 0.19% | 2,859 | $564K | Reduce -3.9% |
| NOW ServiceNow Inc. | 0.18% | 695 | $553K | Reduce -34.9% |
| XLE SS Energy Select Sector | 0.18% | 5,740 | $536K | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.17% | 15,306 | $523K | No change |
| BX Blackstone Inc. | 0.17% | 3,707 | $518K | Add +7.6% |
| WMT Walmart Inc. | 0.17% | 5,727 | $503K | Add +22.1% |
| CMRX Chimerix Inc. | 0.17% | 58,954 | $502K | Reduce -7.0% |
| NTNX Nutanix Inc. Class A | 0.17% | 7,114 | $497K | Add +32.2% |
| PAYX Paychex Inc. | 0.16% | 3,192 | $492K | Add +2.4% |
| MNKD Mannkind Corp. | 0.16% | 97,517 | $491K | Add +29.0% |
| NEE Nextera Energy Inc. | 0.16% | 6,891 | $488K | Add +8.6% |
| SSO Proshares Ultra S&P500 | 0.16% | 5,830 | $483K | Add +11.3% |
| WDAY Workday Inc. Class A | 0.16% | 2,024 | $473K | Add +30.5% |
| AMGN Amgen Inc. | 0.16% | 1,501 | $468K | Add +8.8% |
| TIP iShares Tips Bond ETF | 0.16% | 4,193 | $466K | Reduce -11.8% |
| MUB iShares National Muni Bond E | 0.15% | 4,356 | $459K | Add +4.8% |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.6% | 8.40% | −2.85 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.8% | 6.60% | −1.19 |
| DBC Invesco DB Commodity Index T | Reduce -1.1% | 3.64% | −0.26 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.24 |
| NOW ServiceNow Inc. | Reduce -34.9% | 0.18% | −0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -30.6% | 0.31% | −0.17 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.52% | −0.16 |
| NKE Nike Inc. Class B | Reduce -0.6% | 0.35% | −0.12 |
| JOET Virtus Terranova US Qual Mom | Reduce -6.5% | 0.44% | −0.10 |
| MSTB Lha Market State Tactical | Reduce -0.0% | 0.59% | −0.10 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.10 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.08 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.08 |
| CRTO Criteo SA-Spon | Sold out | 0.00% | −0.08 |
| BIB Proshares Ultra Nasd Biotech | Sold out | 0.00% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -6.1% | 0.22% | −0.07 |
| FNA Paragon 28 Inc. | Sold out | 0.00% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -3.9% | 0.19% | −0.06 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -29.4% | 0.14% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -0.6% | 0.96% | −0.06 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.05 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.05 |
| OCUL Ocular Therapeutix Inc. | Sold out | 0.00% | −0.04 |
| SEER Seer Inc. | Reduce -3.1% | 0.06% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -11.8% | 0.16% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.7% | 0.10% | −0.03 |
| ASSERTIO HOLDINGS INC | Reduce -16.7% | 0.04% | −0.03 |
| OABI Omniab Inc. | Sold out | 0.00% | −0.03 |
| NET Cloudflare Inc. Class A | Reduce -10.5% | 0.12% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.7% | 0.20% | −0.02 |
| SBUX Starbucks Corp. | Reduce -7.8% | 0.11% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.0% | 0.34% | −0.01 |
| HGER Harbor Commodity All Weather | Reduce -8.4% | 0.08% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.0% | 0.10% | −0.01 |
| XLE SS Energy Select Sector | Reduce -0.6% | 0.18% | −0.01 |
| RTX RTX Corp. | Reduce -2.5% | 0.11% | −0.00 |
| FOX Fox Corp. Class B | Reduce -0.8% | 0.45% | +0.01 |
| CMRX Chimerix Inc. | Reduce -7.0% | 0.17% | +0.09 |
| GLD SPDR Gold Shares | Reduce -0.7% | 5.19% | +0.29 |
Portfolio Buys Q4 2024 → Q1 2025
| MINT PIMCO Enhanced Short Maturit | Add +672.1% | 0.79% | +0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.5% | 1.84% | +0.58 |
| SHY iShares 1-3 Year Treasury Bo | Add +166.5% | 0.78% | +0.45 |
| WM Waste Management Inc. | Add +10.6% | 2.89% | +0.35 |
| JNJ Johnson & Johnson | Add +39.9% | 0.98% | +0.30 |
| SJM The JM Smucker Co. | Add +68.2% | 0.76% | +0.29 |
| ORLY O'reilly Automotive Inc. | Add +23.1% | 1.13% | +0.28 |
| DGX Quest Diagnostics Inc. | Add +18.7% | 1.46% | +0.24 |
| HELO JPMorgan Hedged Equity ETF | Add +36.3% | 1.53% | +0.23 |
| BALT Inn Defined Wealth Shield | Add +313.0% | 0.31% | +0.23 |
| V Visa Inc. Class A | Add +12.8% | 2.07% | +0.22 |
| MCD McDonald's Corp. | Add +25.5% | 1.21% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +28.8% | 1.24% | +0.20 |
| CHD Church & Dwight Co. Inc. | Add +29.8% | 1.01% | +0.18 |
| TSCO Tractor Supply Company | Add +30.6% | 0.99% | +0.17 |
| SHW The Sherwin-Williams Co. | Add +30.8% | 1.01% | +0.17 |
| CMCSA Comcast Corp. Class A | Add +43.6% | 0.81% | +0.17 |
| PHYS Sprott Physical Gold Trust | Add +0.9% | 2.23% | +0.16 |
| COST Costco Wholesale Corp. | Add +16.2% | 2.21% | +0.15 |
| FISV Fiserv Inc. | Add +15.9% | 1.40% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +40.6% | 0.84% | +0.14 |
| NPCE Neuropace Inc. | Add +300.4% | 0.19% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +42.6% | 0.64% | +0.13 |
| PSLV Sprott Physical Silver Trust | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +14.5% | 0.87% | +0.12 |
| ITW Illinois Tool Works | Add +23.0% | 1.64% | +0.12 |
| FDS Factset Research Systems Inc. | Add +41.4% | 0.70% | +0.12 |
| SDGR Schrodinger Inc. | New | 0.12% | +0.12 |
| ADBE Adobe Inc. | Add +68.2% | 0.49% | +0.11 |
| OXY Occidental Petroleum Corp. | Add +34.2% | 0.63% | +0.10 |
| GE General Electric | New | 0.10% | +0.10 |
| HRTX Heron Therapeutics Inc. | New | 0.09% | +0.09 |
| ZS Zscaler Inc. | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +70.2% | 0.33% | +0.08 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| GDX Vaneck Gold Miners ETF | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| MIRM Mirum Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| MMM 3M Co. | New | 0.08% | +0.08 |
| MRSH Marsh & McLennan Cos | New | 0.08% | +0.08 |
| SYK Stryker Corp. | New | 0.08% | +0.08 |
| MNDY Monday.com Ltd. | Add +32.6% | 0.40% | +0.07 |
| AMT American Tower Corp. | Add +20.1% | 0.33% | +0.07 |
| NVDA Nvidia Corp. | Add +45.2% | 1.51% | +0.07 |
| NFG National Fuel Gas Co. | New | 0.07% | +0.07 |
| ROKU Roku Inc. | New | 0.07% | +0.07 |
| ZLAB Zai Lab Ltd.-ADR | New | 0.07% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | Add +61.4% | 0.26% | +0.07 |
| PRME Prime Medicine Inc. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 237 | $477.6M | SPY, GOOGL, JPST, AAPL, AMZN |
| Q1 2026 | 221 | $409.8M | SPY, GOOGL, GLD, AAPL, AMZN |
| Q4 2025 | 218 | $405.3M | SPY, GOOGL, AMZN, AAPL, GLD |
| Q3 2025 | 179 | $313.1M | SPY, GLD, AAPL, AMZN, DBC |
| Q2 2025 | 197 | $322.9M | SPY, JPST, GLD, AAPL, DBC |
| Q1 2025 | 187 | $299.2M | SPY, JPST, GLD, AAPL, DBC |
| Q4 2024 | 175 | $267.8M | SPY, JPST, GLD, AAPL, DBC |
| Q3 2024 | 160 | $257.2M | SPY, GLD, TLT, DBC, AAPL |
| Q2 2024 | 151 | $236.7M | SPY, GLD, TLT, DBC, AAPL |
| Q1 2024 | 140 | $223.3M | SPY, GLD, DBC, TLT, IEF |