Filed: 1/30/2025ACC: 0001951757-25-000159
📋 What this filing means
PALUMBO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $267.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$267.84M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$113.91M42.5%
TR UNIT$30.12M11.2%
ULTRA SHRT ETF$20.86M7.8%
UNIT$15.98M6.0%
GOLD SHS$13.12M4.9%
COM CL A$7.53M2.8%
CL A$7.20M2.7%
Portfolio Concentration
Top 3$64.10M23.9%
4–10$53.83M20.1%
11–25$53.13M19.8%
Rest$96.77M36.1%
Top 3 weight
23.9%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
SPDR S&P 500 ETF TR
SOLEShares51.40K
TypeSH
Market value$30.12M
11.25%
Sole
0.00
Shared
0.00
None
51.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares414.09K
TypeSH
Market value$20.86M
7.79%
Sole
0.00
Shared
0.00
None
414.09K
SPDR GOLD TR
SOLEShares54.20K
TypeSH
Market value$13.12M
4.90%
Sole
0.00
Shared
0.00
None
54.20K
APPLE INC
SOLEShares45.13K
TypeSH
Market value$11.30M
4.22%
Sole
0.00
Shared
0.00
None
45.13K
INVESCO DB COMMDY INDX TRCK
SOLEShares488.81K
TypeSH
Market value$10.45M
3.90%
Sole
0.00
Shared
0.00
None
488.81K
MICROSOFT CORP
SOLEShares17.17K
TypeSH
Market value$7.24M
2.70%
Sole
0.00
Shared
0.00
None
17.17K
AMAZON COM INC
SOLEShares31.81K
TypeSH
Market value$6.98M
2.61%
Sole
0.00
Shared
0.00
None
31.81K
WASTE MGMT INC DEL
SOLEShares33.74K
TypeSH
Market value$6.81M
2.54%
Sole
0.00
Shared
0.00
None
33.74K
SPROTT PHYSICAL GOLD TR
SOLEShares274.51K
TypeSH
Market value$5.53M
2.06%
Sole
0.00
Shared
0.00
None
274.51K
INVESCO QQQ TR
SOLEShares10.81K
TypeSH
Market value$5.53M
2.06%
Sole
0.00
Shared
0.00
None
10.81K
COSTCO WHSL CORP NEW
SOLEShares6.02K
TypeSH
Market value$5.51M
2.06%
Sole
0.00
Shared
0.00
None
6.02K
VISA INC
SOLEShares15.67K
TypeSH
Market value$4.95M
1.85%
Sole
0.00
Shared
0.00
None
15.67K
ILLINOIS TOOL WKS INC
SOLEShares16.08K
TypeSH
Market value$4.08M
1.52%
Sole
0.00
Shared
0.00
None
16.08K
NVIDIA CORPORATION
SOLEShares28.62K
TypeSH
Market value$3.84M
1.43%
Sole
0.00
Shared
0.00
None
28.62K
ENTERGY CORP NEW
SOLEShares49.34K
TypeSH
Market value$3.74M
1.40%
Sole
0.00
Shared
0.00
None
49.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.13K
TypeSH
Market value$3.48M
1.30%
Sole
0.00
Shared
0.00
None
56.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.46K
TypeSH
Market value$3.38M
1.26%
Sole
0.00
Shared
0.00
None
7.46K
FISERV INC
SOLEShares16.36K
TypeSH
Market value$3.36M
1.25%
Sole
0.00
Shared
0.00
None
16.36K
SELECT SECTOR SPDR TR
SOLEShares82.28K
TypeSH
Market value$3.35M
1.25%
Sole
0.00
Shared
0.00
None
82.28K
QUEST DIAGNOSTICS INC
SOLEShares21.79K
TypeSH
Market value$3.29M
1.23%
Sole
0.00
Shared
0.00
None
21.79K
ALPHABET INC
SOLEShares16.15K
TypeSH
Market value$3.06M
1.14%
Sole
0.00
Shared
0.00
None
16.15K
ACCENTURE PLC IRELAND
SOLEShares8.07K
TypeSH
Market value$2.84M
1.06%
Sole
0.00
Shared
0.00
None
8.07K
UNITEDHEALTH GROUP INC
SOLEShares5.50K
TypeSH
Market value$2.78M
1.04%
Sole
0.00
Shared
0.00
None
5.50K
JPMORGAN CHASE & CO.
SOLEShares11.41K
TypeSH
Market value$2.74M
1.02%
Sole
0.00
Shared
0.00
None
11.41K
SELECT SECTOR SPDR TR
SOLEShares19.85K
TypeSH
Market value$2.73M
1.02%
Sole
0.00
Shared
0.00
None
19.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.40K | SH | $30.12M 11.25% | 0.00 | 0.00 | 51.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 414.09K | SH | $20.86M 7.79% | 0.00 | 0.00 | 414.09K |
SPDR GOLD TRSOLE | GOLD SHS | 54.20K | SH | $13.12M 4.90% | 0.00 | 0.00 | 54.20K |
APPLE INCSOLE | COM | 45.13K | SH | $11.30M 4.22% | 0.00 | 0.00 | 45.13K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 488.81K | SH | $10.45M 3.90% | 0.00 | 0.00 | 488.81K |
MICROSOFT CORPSOLE | COM | 17.17K | SH | $7.24M 2.70% | 0.00 | 0.00 | 17.17K |
AMAZON COM INCSOLE | COM | 31.81K | SH | $6.98M 2.61% | 0.00 | 0.00 | 31.81K |
WASTE MGMT INC DELSOLE | COM | 33.74K | SH | $6.81M 2.54% | 0.00 | 0.00 | 33.74K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 274.51K | SH | $5.53M 2.06% | 0.00 | 0.00 | 274.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.81K | SH | $5.53M 2.06% | 0.00 | 0.00 | 10.81K |
COSTCO WHSL CORP NEWSOLE | COM | 6.02K | SH | $5.51M 2.06% | 0.00 | 0.00 | 6.02K |
VISA INCSOLE | COM CL A | 15.67K | SH | $4.95M 1.85% | 0.00 | 0.00 | 15.67K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.08K | SH | $4.08M 1.52% | 0.00 | 0.00 | 16.08K |
NVIDIA CORPORATIONSOLE | COM | 28.62K | SH | $3.84M 1.43% | 0.00 | 0.00 | 28.62K |
ENTERGY CORP NEWSOLE | COM | 49.34K | SH | $3.74M 1.40% | 0.00 | 0.00 | 49.34K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 56.13K | SH | $3.48M 1.30% | 0.00 | 0.00 | 56.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.46K | SH | $3.38M 1.26% | 0.00 | 0.00 | 7.46K |
FISERV INCSOLE | COM | 16.36K | SH | $3.36M 1.25% | 0.00 | 0.00 | 16.36K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 82.28K | SH | $3.35M 1.25% | 0.00 | 0.00 | 82.28K |
QUEST DIAGNOSTICS INCSOLE | COM | 21.79K | SH | $3.29M 1.23% | 0.00 | 0.00 | 21.79K |
ALPHABET INCSOLE | CAP STK CL A | 16.15K | SH | $3.06M 1.14% | 0.00 | 0.00 | 16.15K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.07K | SH | $2.84M 1.06% | 0.00 | 0.00 | 8.07K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.50K | SH | $2.78M 1.04% | 0.00 | 0.00 | 5.50K |
JPMORGAN CHASE & CO.SOLE | COM | 11.41K | SH | $2.74M 1.02% | 0.00 | 0.00 | 11.41K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.85K | SH | $2.73M 1.02% | 0.00 | 0.00 | 19.85K |
Page 1 of 7
…