Palumbo Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Palumbo Wealth Management LLC reported 179 stock positions worth $313.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.1% of the portfolio, followed by SPDR Gold Shares (GLD, 5.0%) and Apple (AAPL, 4.9%). Compared with Q2 2025, it opened 38 new positions, sold out of 56, added to 107 and reduced 31. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +191%) and the biggest sale an exit from JPMorgan Ultra-Short Income (JPST).
- Most Recent 13F
- Q2 2026
- Location
- GREAT NECK, NY
- CIK
- 0001846310
- Portfolio Value
- $313.1M (Q3 2025)
- SEC Filing
- 0001951757-25-001362 ↗ filed Nov 10, 2025
Holdings Value
Holdings 179 stocks · $313.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.11% | 47,513 | $31.7M | Add +5.2% |
| GLD SPDR Gold Shares | 4.95% | 43,599 | $15.5M | Reduce -17.1% |
| AAPL Apple Inc. | 4.90% | 65,027 | $15.3M | Add +14.5% |
| AMZN Amazon.com Inc. | 3.53% | 53,369 | $11.1M | Add +14.4% |
| DBC Invesco DB Commodity Index T | 3.36% | 467,295 | $10.5M | Reduce -0.7% |
| MSFT Microsoft Corp. | 3.28% | 22,242 | $10.3M | Add +10.8% |
| IBIT iShares Bitcoin Trust ETF | 2.95% | 142,047 | $9.2M | Add +191.3% |
| NVDA Nvidia Corp. | 2.87% | 55,924 | $9.0M | Add +13.4% |
| WM Waste Management Inc. | 2.63% | 37,433 | $8.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.39% | 45,424 | $7.5M | Add +109.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.24% | 11,682 | $7.0M | Add +4.2% |
| COST Costco Wholesale Corp. | 2.00% | 6,822 | $6.3M | Reduce -1.5% |
| PHYS Sprott Physical Gold Trust | 1.88% | 198,416 | $5.9M | Reduce -14.5% |
| V Visa Inc. Class A | 1.84% | 17,402 | $5.7M | Add +0.2% |
| ITW Illinois Tool Works | 1.66% | 20,106 | $5.2M | Add +0.2% |
| NKE Nike Inc. Class B | 1.61% | 72,371 | $5.0M | Add +389.8% |
| DGX Quest Diagnostics Inc. | 1.56% | 25,743 | $4.9M | Add +0.5% |
| MINT PIMCO Enhanced Short Maturit | 1.50% | 46,611 | $4.7M | Add +88.7% |
| WSM Williams-Sonoma Inc. | 1.47% | 23,603 | $4.6M | New |
| ETR Entergy Corp. | 1.46% | 49,191 | $4.6M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 8,755 | $4.1M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 1.23% | 35,853 | $3.8M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.16% | 12,402 | $3.6M | Add +3.4% |
| MCD McDonald's Corp. | 1.13% | 11,917 | $3.5M | Add +1.0% |
| JNJ Johnson & Johnson | 1.07% | 18,935 | $3.3M | Add +3.7% |
| MRVL Marvell Technology Inc. | 0.99% | 37,055 | $3.1M | New |
| TSCO Tractor Supply Company | 0.99% | 54,751 | $3.1M | Add +0.5% |
| SHW The Sherwin-Williams Co. | 0.96% | 8,785 | $3.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.92% | 10,523 | $2.9M | Add +0.8% |
| ACN Accenture PLC Class A | 0.85% | 10,896 | $2.7M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.84% | 4,243 | $2.6M | Add +18.3% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 5,546 | $2.6M | Add +3.4% |
| LEN Lennar Corp. Class A | 0.83% | 20,737 | $2.6M | New |
| MSCI MSCI Inc. | 0.80% | 4,435 | $2.5M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 51,173 | $2.5M | Add +1.0% |
| AMD Advanced Micro Devices | 0.79% | 15,756 | $2.5M | Add +58.6% |
| BSX Boston Scientific Corp. | 0.77% | 25,330 | $2.4M | New |
| NPCE Neuropace Inc. | 0.65% | 197,476 | $2.0M | Add +16.2% |
| BE Bloom Energy Corp. Class A | 0.63% | 23,444 | $2.0M | Add +45.8% |
| OXY Occidental Petroleum Corp. | 0.56% | 37,174 | $1.8M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 15,403 | $1.7M | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 3,339 | $1.6M | Add +17.3% |
| PG The Procter & Gamble Co. | 0.48% | 10,681 | $1.5M | Add +6.4% |
| NKTR Nektar Therapeutics | 0.48% | 26,154 | $1.5M | Add +10.0% |
| MNDY Monday.com Ltd. | 0.45% | 7,243 | $1.4M | Add +50.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 4,303 | $1.4M | New |
| JOET Virtus Terranova US Qual Mom | 0.44% | 32,165 | $1.4M | Reduce -8.7% |
| LMT Lockheed Martin Corp. | 0.43% | 2,767 | $1.4M | Add +2.3% |
| CRM Salesforce Inc. | 0.42% | 5,805 | $1.3M | Add +6.0% |
| FDS Factset Research Systems Inc. | 0.42% | 4,603 | $1.3M | Add +2.9% |
| QURE Uniqure NV | 0.41% | 21,778 | $1.3M | New |
| CAT Caterpillar Inc. | 0.39% | 2,665 | $1.2M | Add +1.8% |
| ADBE Adobe Inc. | 0.39% | 3,575 | $1.2M | Add +1.1% |
| BALT Inn Defined Wealth Shield | 0.39% | 63,692 | $1.2M | Add +50.0% |
| PDBC Invesco Optimum Yield Divers | 0.38% | 89,608 | $1.2M | Reduce -4.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 122,246 | $1.2M | Add +486.3% |
| URA Global X Uranium ETF | 0.37% | 24,521 | $1.2M | New |
| SPGI S&P Global Inc. | 0.37% | 2,492 | $1.1M | Add +0.4% |
| APH Amphenol Corp. Class A | 0.36% | 9,139 | $1.1M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.35% | 3,207 | $1.1M | Add +0.0% |
| WCN Waste Connections Inc. | 0.35% | 6,204 | $1.1M | Reduce -22.0% |
| ACHR Archer Aviation Inc. Class A | 0.34% | 111,861 | $1.1M | Add +36.8% |
| ETHA iShares Ethereum Trust ETF | 0.29% | 29,280 | $923K | New |
| CMCSA Comcast Corp. Class A | 0.29% | 28,611 | $899K | Reduce -58.4% |
| ASMB Assembly Biosciences Inc. | 0.28% | 34,798 | $891K | Add +86.4% |
| AMAT Applied Materials Inc. | 0.28% | 4,641 | $879K | Reduce -1.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 3,615 | $872K | Add +1.5% |
| ABT Abbott Laboratories | 0.28% | 7,176 | $868K | Add +0.2% |
| RECS Columbia Resear Enh Cor ETF | 0.26% | 19,857 | $801K | Add +66.6% |
| NET Cloudflare Inc. Class A | 0.24% | 3,562 | $764K | Add +11.6% |
| XMTR Xometry Inc. Class A | 0.24% | 13,790 | $751K | Reduce -2.2% |
| AMT American Tower Corp. | 0.23% | 3,924 | $726K | Add +2.9% |
| NOW ServiceNow Inc. | 0.22% | 859 | $704K | Add +21.3% |
| HD Home Depot Inc. | 0.22% | 2,044 | $695K | Add +11.3% |
| SNOW Snowflake Inc. | 0.21% | 2,890 | $652K | Add +21.1% |
| NTNX Nutanix Inc. Class A | 0.21% | 8,744 | $650K | Add +24.0% |
| HON Honeywell International Inc. | 0.20% | 3,186 | $632K | Add +0.1% |
| OFIX Orthofix Medical Inc. | 0.20% | 42,954 | $629K | New |
| BW Babcock & Wilcox Enterpr | 0.20% | 215,563 | $625K | New |
| LLY Eli Lilly & Co. | 0.19% | 1,035 | $596K | Add +4.2% |
| WDAY Workday Inc. Class A | 0.19% | 2,539 | $591K | Add +27.8% |
| MLPX Global X MLP & Energy Infras | 0.18% | 9,082 | $570K | No change |
| VLO Valero Energy Corp. | 0.17% | 3,477 | $540K | No change |
| CDNA Caredx Inc. | 0.17% | 36,984 | $538K | New |
| ORIC Oric Pharmaceuticals Inc. | 0.17% | 44,026 | $528K | Reduce -5.9% |
| CI The Cigna Group | 0.17% | 1,927 | $524K | Add +2.3% |
| TSHA Taysha Gene Therapies Inc. | 0.16% | 157,353 | $515K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.16% | 63,189 | $514K | New |
| PRME Prime Medicine Inc. | 0.16% | 92,535 | $513K | Reduce -49.5% |
| CVX Chevron Corp. | 0.16% | 3,755 | $496K | Add +14.0% |
| NUVB Nuvation Bio Inc. | 0.16% | 133,861 | $495K | Add +17.8% |
| EPD Enterprise Products Partners | 0.15% | 15,306 | $479K | No change |
| IDYA Ideaya Biosciences Inc. | 0.15% | 17,452 | $475K | Add +10.6% |
| WMT Walmart Inc. | 0.15% | 6,237 | $472K | Add +0.2% |
| ZS Zscaler Inc. | 0.15% | 1,563 | $468K | Add +23.4% |
| XOM Exxon Mobil Corp. | 0.15% | 5,419 | $464K | Add +14.5% |
| PEG Public Service Enterprise GP | 0.15% | 5,701 | $457K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.14% | 6,631 | $452K | Add +7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,050 | $442K | Add +0.2% |
| OKLO Oklo Inc. | 0.14% | 3,892 | $434K | Reduce -68.1% |
Portfolio Sells Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −6.10 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −1.63 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −1.05 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.82 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.78 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.76 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.69 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.64 |
| MSTB Lha Market State Tactical | Sold out | 0.00% | −0.60 |
| CMCSA Comcast Corp. Class A | Reduce -58.4% | 0.29% | −0.47 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.39 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.35 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Sold out | 0.00% | −0.32 |
| JMOM JPMorgan US Momentum Factor | Sold out | 0.00% | −0.30 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.28 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.21 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.21 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.20 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.19 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.18 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.17 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.15 |
| ARVN Arvinas Inc. | Sold out | 0.00% | −0.15 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.15 |
| BBNX Beta Bionics Inc. | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 2.00% | −0.12 |
| MNKD Mannkind Corp. | Sold out | 0.00% | −0.12 |
| WCN Waste Connections Inc. | Reduce -22.0% | 0.35% | −0.11 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.11 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.10 |
| SGHT Sight Sciences Inc. | Sold out | 0.00% | −0.10 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.08 |
| GHRS GH Research PLC | Sold out | 0.00% | −0.08 |
| AKRO Akero Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| SIBN Si-Bone Inc. | Reduce -29.9% | 0.10% | −0.08 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.08 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.07 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.07 |
| OKLO Oklo Inc. | Reduce -68.1% | 0.14% | −0.07 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.07 |
| SDGR Schrodinger Inc. | Reduce -45.7% | 0.09% | −0.07 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -4.3% | 0.07% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| IBIT iShares Bitcoin Trust ETF | Add +191.3% | 2.95% | +2.02 |
| WSM Williams-Sonoma Inc. | New | 1.47% | +1.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.2% | 10.11% | +1.46 |
| AAPL Apple Inc. | Add +14.5% | 4.90% | +1.29 |
| NKE Nike Inc. Class B | Add +389.8% | 1.61% | +1.28 |
| GOOGL Alphabet Inc. Class A | Add +109.1% | 2.39% | +1.20 |
| MRVL Marvell Technology Inc. | New | 0.99% | +0.99 |
| LEN Lennar Corp. Class A | New | 0.83% | +0.83 |
| BSX Boston Scientific Corp. | New | 0.77% | +0.77 |
| MINT PIMCO Enhanced Short Maturit | Add +88.7% | 1.50% | +0.73 |
| BE Bloom Energy Corp. Class A | Add +45.8% | 0.63% | +0.51 |
| NVDA Nvidia Corp. | Add +13.4% | 2.87% | +0.46 |
| UNH Unitedhealth Group Inc. | New | 0.44% | +0.44 |
| QURE Uniqure NV | New | 0.41% | +0.41 |
| URA Global X Uranium ETF | New | 0.37% | +0.37 |
| AMZN Amazon.com Inc. | Add +14.4% | 3.53% | +0.36 |
| AMD Advanced Micro Devices | Add +58.6% | 0.79% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 2.24% | +0.32 |
| ETHA iShares Ethereum Trust ETF | New | 0.29% | +0.29 |
| NKTR Nektar Therapeutics | Add +10.0% | 0.48% | +0.29 |
| JNJ Johnson & Johnson | Add +3.7% | 1.07% | +0.21 |
| OFIX Orthofix Medical Inc. | New | 0.20% | +0.20 |
| ETR Entergy Corp. | Add +0.5% | 1.46% | +0.20 |
| BW Babcock & Wilcox Enterpr | New | 0.20% | +0.20 |
| MSFT Microsoft Corp. | Add +10.8% | 3.28% | +0.19 |
| ASMB Assembly Biosciences Inc. | Add +86.4% | 0.28% | +0.18 |
| CDNA Caredx Inc. | New | 0.17% | +0.17 |
| TSHA Taysha Gene Therapies Inc. | New | 0.16% | +0.16 |
| XERS Xeris Biopharma Holdings Inc. | New | 0.16% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +3.4% | 0.83% | +0.16 |
| DGX Quest Diagnostics Inc. | Add +0.5% | 1.56% | +0.14 |
| EBS Emergent Biosolutions Inc. | New | 0.14% | +0.14 |
| ITW Illinois Tool Works | Add +0.2% | 1.66% | +0.13 |
| RECS Columbia Resear Enh Cor ETF | Add +66.6% | 0.26% | +0.12 |
| IMRX Immuneering Corp. Class A | New | 0.11% | +0.11 |
| XFOR X4 Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| TSCO Tractor Supply Company | Add +0.5% | 0.99% | +0.10 |
| MDB Mongodb Inc. | New | 0.09% | +0.09 |
| NUVB Nuvation Bio Inc. | Add +17.8% | 0.16% | +0.09 |
| SYM Symbotic Inc. | New | 0.09% | +0.09 |
| NVAX Novavax Inc. | New | 0.09% | +0.09 |
| CRWV Coreweave Inc. Class A | New | 0.09% | +0.09 |
| CVS CVS Health Corp. | New | 0.09% | +0.09 |
| CDTX Cidara Therapeutics Inc. | New | 0.09% | +0.09 |
| OSCR Oscar Health Inc. Class A | New | 0.08% | +0.08 |
| VST Vistra Corp. | New | 0.08% | +0.08 |
| DNTH Dianthus Therapeutics Inc. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +3.4% | 1.16% | +0.08 |
| IMNM Immunome Inc. | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | Add +0.5% | 0.36% | +0.08 |
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 |