Filed: 4/22/2025ACC: 0001951757-25-000421
📋 What this filing means
PALUMBO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $299.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$299.17M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$136.30M45.6%
TR UNIT$25.50M8.5%
ULTRA SHRT ETF$19.75M6.6%
UNIT$17.55M5.9%
GOLD SHS$15.51M5.2%
CL A$8.27M2.8%
COM CL A$8.26M2.8%
Portfolio Concentration
Top 3$60.40M20.2%
4–10$58.74M19.6%
11–25$64.40M21.5%
Rest$115.64M38.7%
Top 3 weight
20.2%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 5.11M
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
5.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
SPDR S&P 500 ETF TR
SOLEShares44.94K
TypeSH
Market value$25.14M
8.40%
Sole
0.00
Shared
0.00
None
44.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares390.05K
TypeSH
Market value$19.75M
6.60%
Sole
0.00
Shared
0.00
None
390.05K
SPDR GOLD TR
SOLEShares53.84K
TypeSH
Market value$15.51M
5.19%
Sole
0.00
Shared
0.00
None
53.84K
APPLE INC
SOLEShares52.47K
TypeSH
Market value$11.65M
3.90%
Sole
0.00
Shared
0.00
None
52.47K
INVESCO DB COMMDY INDX TRCK
SOLEShares483.69K
TypeSH
Market value$10.88M
3.64%
Sole
0.00
Shared
0.00
None
483.69K
WASTE MGMT INC DEL
SOLEShares37.33K
TypeSH
Market value$8.64M
2.89%
Sole
0.00
Shared
0.00
None
37.33K
MICROSOFT CORP
SOLEShares20.02K
TypeSH
Market value$7.52M
2.51%
Sole
0.00
Shared
0.00
None
20.02K
AMAZON COM INC
SOLEShares35.57K
TypeSH
Market value$6.77M
2.26%
Sole
0.00
Shared
0.00
None
35.57K
SPROTT PHYSICAL GOLD TR
SOLEShares277.01K
TypeSH
Market value$6.66M
2.23%
Sole
0.00
Shared
0.00
None
277.01K
COSTCO WHSL CORP NEW
SOLEShares6.99K
TypeSH
Market value$6.61M
2.21%
Sole
0.00
Shared
0.00
None
6.99K
VISA INC
SOLEShares17.68K
TypeSH
Market value$6.20M
2.07%
Sole
0.00
Shared
0.00
None
17.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.33K
TypeSH
Market value$5.50M
1.84%
Sole
0.00
Shared
0.00
None
10.33K
INVESCO QQQ TR
SOLEShares10.87K
TypeSH
Market value$5.10M
1.70%
Sole
0.00
Shared
0.00
None
10.87K
ILLINOIS TOOL WKS INC
SOLEShares19.77K
TypeSH
Market value$4.90M
1.64%
Sole
0.00
Shared
0.00
None
19.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares76.49K
TypeSH
Market value$4.57M
1.53%
Sole
0.00
Shared
0.00
None
76.49K
NVIDIA CORPORATION
SOLEShares41.56K
TypeSH
Market value$4.50M
1.51%
Sole
0.00
Shared
0.00
None
41.56K
QUEST DIAGNOSTICS INC
SOLEShares25.86K
TypeSH
Market value$4.37M
1.46%
Sole
0.00
Shared
0.00
None
25.86K
ENTERGY CORP NEW
SOLEShares49.89K
TypeSH
Market value$4.26M
1.43%
Sole
0.00
Shared
0.00
None
49.89K
FISERV INC
SOLEShares18.96K
TypeSH
Market value$4.19M
1.40%
Sole
0.00
Shared
0.00
None
18.96K
UNITEDHEALTH GROUP INC
SOLEShares7.09K
TypeSH
Market value$3.71M
1.24%
Sole
0.00
Shared
0.00
None
7.09K
MCDONALDS CORP
SOLEShares11.62K
TypeSH
Market value$3.63M
1.21%
Sole
0.00
Shared
0.00
None
11.62K
SELECT SECTOR SPDR TR
SOLEShares85.43K
TypeSH
Market value$3.58M
1.20%
Sole
0.00
Shared
0.00
None
85.43K
OREILLY AUTOMOTIVE INC
SOLEShares2.37K
TypeSH
Market value$3.39M
1.13%
Sole
0.00
Shared
0.00
None
2.37K
ACCENTURE PLC IRELAND
SOLEShares10.45K
TypeSH
Market value$3.26M
1.09%
Sole
0.00
Shared
0.00
None
10.45K
ALPHABET INC
SOLEShares20.92K
TypeSH
Market value$3.23M
1.08%
Sole
0.00
Shared
0.00
None
20.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.94K | SH | $25.14M 8.40% | 0.00 | 0.00 | 44.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 390.05K | SH | $19.75M 6.60% | 0.00 | 0.00 | 390.05K |
SPDR GOLD TRSOLE | GOLD SHS | 53.84K | SH | $15.51M 5.19% | 0.00 | 0.00 | 53.84K |
APPLE INCSOLE | COM | 52.47K | SH | $11.65M 3.90% | 0.00 | 0.00 | 52.47K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 483.69K | SH | $10.88M 3.64% | 0.00 | 0.00 | 483.69K |
WASTE MGMT INC DELSOLE | COM | 37.33K | SH | $8.64M 2.89% | 0.00 | 0.00 | 37.33K |
MICROSOFT CORPSOLE | COM | 20.02K | SH | $7.52M 2.51% | 0.00 | 0.00 | 20.02K |
AMAZON COM INCSOLE | COM | 35.57K | SH | $6.77M 2.26% | 0.00 | 0.00 | 35.57K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 277.01K | SH | $6.66M 2.23% | 0.00 | 0.00 | 277.01K |
COSTCO WHSL CORP NEWSOLE | COM | 6.99K | SH | $6.61M 2.21% | 0.00 | 0.00 | 6.99K |
VISA INCSOLE | COM CL A | 17.68K | SH | $6.20M 2.07% | 0.00 | 0.00 | 17.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.33K | SH | $5.50M 1.84% | 0.00 | 0.00 | 10.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.87K | SH | $5.10M 1.70% | 0.00 | 0.00 | 10.87K |
ILLINOIS TOOL WKS INCSOLE | COM | 19.77K | SH | $4.90M 1.64% | 0.00 | 0.00 | 19.77K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 76.49K | SH | $4.57M 1.53% | 0.00 | 0.00 | 76.49K |
NVIDIA CORPORATIONSOLE | COM | 41.56K | SH | $4.50M 1.51% | 0.00 | 0.00 | 41.56K |
QUEST DIAGNOSTICS INCSOLE | COM | 25.86K | SH | $4.37M 1.46% | 0.00 | 0.00 | 25.86K |
ENTERGY CORP NEWSOLE | COM | 49.89K | SH | $4.26M 1.43% | 0.00 | 0.00 | 49.89K |
FISERV INCSOLE | COM | 18.96K | SH | $4.19M 1.40% | 0.00 | 0.00 | 18.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.09K | SH | $3.71M 1.24% | 0.00 | 0.00 | 7.09K |
MCDONALDS CORPSOLE | COM | 11.62K | SH | $3.63M 1.21% | 0.00 | 0.00 | 11.62K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 85.43K | SH | $3.58M 1.20% | 0.00 | 0.00 | 85.43K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.37K | SH | $3.39M 1.13% | 0.00 | 0.00 | 2.37K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.45K | SH | $3.26M 1.09% | 0.00 | 0.00 | 10.45K |
ALPHABET INCSOLE | CAP STK CL A | 20.92K | SH | $3.23M 1.08% | 0.00 | 0.00 | 20.92K |
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