Filed: 7/15/2025ACC: 0001951757-25-000827
📋 What this filing means
PALUMBO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $322.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$322.89M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$150.91M46.7%
TR UNIT$27.92M8.6%
ULTRA SHRT ETF$19.68M6.1%
UNIT$16.15M5.0%
GOLD SHS$16.02M5.0%
CL A$10.65M3.3%
COM CL A$9.21M2.9%
Portfolio Concentration
Top 3$63.62M19.7%
4–10$65.27M20.2%
11–25$65.24M20.2%
Rest$128.75M39.9%
Top 3 weight
19.7%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 5.40M
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
5.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
SPDR S&P 500 ETF TR
SOLEShares45.19K
TypeSH
Market value$27.92M
8.65%
Sole
0.00
Shared
0.00
None
45.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares388.33K
TypeSH
Market value$19.68M
6.10%
Sole
0.00
Shared
0.00
None
388.33K
SPDR GOLD TR
SOLEShares52.56K
TypeSH
Market value$16.02M
4.96%
Sole
0.00
Shared
0.00
None
52.56K
APPLE INC
SOLEShares56.80K
TypeSH
Market value$11.65M
3.61%
Sole
0.00
Shared
0.00
None
56.80K
INVESCO DB COMMDY INDX TRCK
SOLEShares470.47K
TypeSH
Market value$10.26M
3.18%
Sole
0.00
Shared
0.00
None
470.47K
AMAZON COM INC
SOLEShares46.65K
TypeSH
Market value$10.23M
3.17%
Sole
0.00
Shared
0.00
None
46.65K
MICROSOFT CORP
SOLEShares20.08K
TypeSH
Market value$9.99M
3.09%
Sole
0.00
Shared
0.00
None
20.08K
WASTE MGMT INC DEL
SOLEShares37.12K
TypeSH
Market value$8.49M
2.63%
Sole
0.00
Shared
0.00
None
37.12K
NVIDIA CORPORATION
SOLEShares49.30K
TypeSH
Market value$7.79M
2.41%
Sole
0.00
Shared
0.00
None
49.30K
COSTCO WHSL CORP NEW
SOLEShares6.92K
TypeSH
Market value$6.85M
2.12%
Sole
0.00
Shared
0.00
None
6.92K
INVESCO QQQ TR
SOLEShares11.21K
TypeSH
Market value$6.19M
1.92%
Sole
0.00
Shared
0.00
None
11.21K
VISA INC
SOLEShares17.37K
TypeSH
Market value$6.17M
1.91%
Sole
0.00
Shared
0.00
None
17.37K
SPROTT PHYSICAL GOLD TR
SOLEShares232.14K
TypeSH
Market value$5.88M
1.82%
Sole
0.00
Shared
0.00
None
232.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares84K
TypeSH
Market value$5.26M
1.63%
Sole
0.00
Shared
0.00
None
84K
ILLINOIS TOOL WKS INC
SOLEShares20.07K
TypeSH
Market value$4.96M
1.54%
Sole
0.00
Shared
0.00
None
20.07K
QUEST DIAGNOSTICS INC
SOLEShares25.62K
TypeSH
Market value$4.60M
1.43%
Sole
0.00
Shared
0.00
None
25.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.77K
TypeSH
Market value$4.26M
1.32%
Sole
0.00
Shared
0.00
None
8.77K
ENTERGY CORP NEW
SOLEShares48.94K
TypeSH
Market value$4.07M
1.26%
Sole
0.00
Shared
0.00
None
48.94K
ALPHABET INC
SOLEShares21.73K
TypeSH
Market value$3.83M
1.19%
Sole
0.00
Shared
0.00
None
21.73K
JPMORGAN CHASE & CO.
SOLEShares12K
TypeSH
Market value$3.48M
1.08%
Sole
0.00
Shared
0.00
None
12K
MCDONALDS CORP
SOLEShares11.80K
TypeSH
Market value$3.45M
1.07%
Sole
0.00
Shared
0.00
None
11.80K
SELECT SECTOR SPDR TR
SOLEShares81.94K
TypeSH
Market value$3.39M
1.05%
Sole
0.00
Shared
0.00
None
81.94K
FISERV INC
SOLEShares18.90K
TypeSH
Market value$3.26M
1.01%
Sole
0.00
Shared
0.00
None
18.90K
OREILLY AUTOMOTIVE INC
SOLEShares36.01K
TypeSH
Market value$3.25M
1.01%
Sole
0.00
Shared
0.00
None
36.01K
ACCENTURE PLC IRELAND
SOLEShares10.73K
TypeSH
Market value$3.21M
0.99%
Sole
0.00
Shared
0.00
None
10.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.19K | SH | $27.92M 8.65% | 0.00 | 0.00 | 45.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 388.33K | SH | $19.68M 6.10% | 0.00 | 0.00 | 388.33K |
SPDR GOLD TRSOLE | GOLD SHS | 52.56K | SH | $16.02M 4.96% | 0.00 | 0.00 | 52.56K |
APPLE INCSOLE | COM | 56.80K | SH | $11.65M 3.61% | 0.00 | 0.00 | 56.80K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 470.47K | SH | $10.26M 3.18% | 0.00 | 0.00 | 470.47K |
AMAZON COM INCSOLE | COM | 46.65K | SH | $10.23M 3.17% | 0.00 | 0.00 | 46.65K |
MICROSOFT CORPSOLE | COM | 20.08K | SH | $9.99M 3.09% | 0.00 | 0.00 | 20.08K |
WASTE MGMT INC DELSOLE | COM | 37.12K | SH | $8.49M 2.63% | 0.00 | 0.00 | 37.12K |
NVIDIA CORPORATIONSOLE | COM | 49.30K | SH | $7.79M 2.41% | 0.00 | 0.00 | 49.30K |
COSTCO WHSL CORP NEWSOLE | COM | 6.92K | SH | $6.85M 2.12% | 0.00 | 0.00 | 6.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.21K | SH | $6.19M 1.92% | 0.00 | 0.00 | 11.21K |
VISA INCSOLE | COM CL A | 17.37K | SH | $6.17M 1.91% | 0.00 | 0.00 | 17.37K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 232.14K | SH | $5.88M 1.82% | 0.00 | 0.00 | 232.14K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 84K | SH | $5.26M 1.63% | 0.00 | 0.00 | 84K |
ILLINOIS TOOL WKS INCSOLE | COM | 20.07K | SH | $4.96M 1.54% | 0.00 | 0.00 | 20.07K |
QUEST DIAGNOSTICS INCSOLE | COM | 25.62K | SH | $4.60M 1.43% | 0.00 | 0.00 | 25.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.77K | SH | $4.26M 1.32% | 0.00 | 0.00 | 8.77K |
ENTERGY CORP NEWSOLE | COM | 48.94K | SH | $4.07M 1.26% | 0.00 | 0.00 | 48.94K |
ALPHABET INCSOLE | CAP STK CL A | 21.73K | SH | $3.83M 1.19% | 0.00 | 0.00 | 21.73K |
JPMORGAN CHASE & CO.SOLE | COM | 12K | SH | $3.48M 1.08% | 0.00 | 0.00 | 12K |
MCDONALDS CORPSOLE | COM | 11.80K | SH | $3.45M 1.07% | 0.00 | 0.00 | 11.80K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 81.94K | SH | $3.39M 1.05% | 0.00 | 0.00 | 81.94K |
FISERV INCSOLE | COM | 18.90K | SH | $3.26M 1.01% | 0.00 | 0.00 | 18.90K |
OREILLY AUTOMOTIVE INCSOLE | COM | 36.01K | SH | $3.25M 1.01% | 0.00 | 0.00 | 36.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.73K | SH | $3.21M 0.99% | 0.00 | 0.00 | 10.73K |
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