PALUMBO WEALTH MANAGEMENT LLC

PrivateCIK: 1846310
Location

GREAT NECK, NY

221
Positions
$409.80M
Total AUM (reported)
6.71M
Total Shares

Allocation by class

TOTAL AUM$409.80M221 positions
COM$187.30M45.7%
TR UNIT$31.46M7.7%
CAP STK CL A$21.36M5.2%
GOLD SHS$18.53M4.5%
ULTRA SHRT ETF$16.32M4.0%
UNIT$14.06M3.4%
COM CL A$11.82M2.9%

Portfolio Concentration

Top 317.4%4–1023.0%11–2522.2%Rest37.5%TOP 1040.4%0%100%
Top 3$71.35M17.4%
4–10$94.12M23.0%
11–25$90.81M22.2%
Rest$153.52M37.5%

Top 3 weight

17.4%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 6.71M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

59.88K

shares

% of voting shares0.9%
None

No voting authority

6.65M

shares

% of voting shares99.1%

Investment Discretion (by position count)

Sole0
Shared0
Other221
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings221
Rows:

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares48.38K
TypeSH
Market value$31.46M
7.68%
Sole
0.00
Shared
0.00
None
48.38K

ALPHABET INC

DFND
CAP STK CL A
Shares74.28K
TypeSH
Market value$21.36M
5.21%
Sole
0.00
Shared
1.83K
None
72.46K

SPDR GOLD TR

DFND
GOLD SHS
Shares43.06K
TypeSH
Market value$18.53M
4.52%
Sole
0.00
Shared
0.00
None
43.06K

APPLE INC

DFND
COM
Shares69.26K
TypeSH
Market value$17.58M
4.29%
Sole
0.00
Shared
4.78K
None
64.48K

AMAZON COM INC

DFND
COM
Shares81.72K
TypeSH
Market value$17.02M
4.15%
Sole
0.00
Shared
2.50K
None
79.22K

J P MORGAN EXCHANGE TRADED F

DFND
ULTRA SHRT ETF
Shares322.38K
TypeSH
Market value$16.32M
3.98%
Sole
0.00
Shared
0.00
None
322.38K

INVESCO DB COMMDY INDX TRCK

DFND
UNIT
Shares485.51K
TypeSH
Market value$14.06M
3.43%
Sole
0.00
Shared
0.00
None
485.51K

NVIDIA CORPORATION

DFND
COM
Shares65.62K
TypeSH
Market value$11.44M
2.79%
Sole
0.00
Shared
7.79K
None
57.82K

JPMORGAN CHASE & CO

DFND
COM
Shares30.73K
TypeSH
Market value$9.04M
2.21%
Sole
0.00
Shared
881.00
None
29.84K

MICROSOFT CORP

DFND
COM
Shares23.42K
TypeSH
Market value$8.67M
2.12%
Sole
0.00
Shared
2.38K
None
21.04K

WASTE MGMT INC DEL

DFND
COM
Shares37.29K
TypeSH
Market value$8.57M
2.09%
Sole
0.00
Shared
11.00
None
37.28K

SPROTT ASSET MANAGEMENT LP

DFND
PHYSICAL GOLD TR
Shares203.86K
TypeSH
Market value$7.22M
1.76%
Sole
0.00
Shared
0.00
None
203.86K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares14.76K
TypeSH
Market value$7.07M
1.73%
Sole
0.00
Shared
613.00
None
14.14K

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares6.91K
TypeSH
Market value$6.88M
1.68%
Sole
0.00
Shared
110.00
None
6.79K

ISHARES TR

DFND
CORE S&P SCP ETF
Shares53.38K
TypeSH
Market value$6.64M
1.62%
Sole
0.00
Shared
0.00
None
53.38K

INVESCO QQQ TR

DFND
UNIT SER 1
Shares10.88K
TypeSH
Market value$6.28M
1.53%
Sole
0.00
Shared
0.00
None
10.88K

PIMCO ETF TR

DFND
ENHAN SHRT MA AC
Shares59.73K
TypeSH
Market value$6.01M
1.47%
Sole
0.00
Shared
0.00
None
59.73K

ISHARES TR

DFND
1 3 YR TREAS BD
Shares70.22K
TypeSH
Market value$5.80M
1.41%
Sole
0.00
Shared
0.00
None
70.22K

J P MORGAN EXCHANGE TRADED F

DFND
HEDGED EQUITY LA
Shares90.33K
TypeSH
Market value$5.77M
1.41%
Sole
0.00
Shared
0.00
None
90.33K

ENTERGY CORP NEW

DFND
COM
Shares50.99K
TypeSH
Market value$5.73M
1.40%
Sole
0.00
Shared
132.00
None
50.86K

BABCOCK & WILCOX ENTERPRISES

DFND
COM
Shares365.33K
TypeSH
Market value$5.37M
1.31%
Sole
0.00
Shared
0.00
None
365.33K

JOHNSON & JOHNSON

DFND
COM
Shares20.30K
TypeSH
Market value$4.96M
1.21%
Sole
0.00
Shared
883.00
None
19.41K

VISA INC

DFND
COM CL A
Shares16.24K
TypeSH
Market value$4.91M
1.20%
Sole
0.00
Shared
327.00
None
15.91K

ISHARES BITCOIN TRUST ETF

DFND
SHS BEN INT
Shares126.07K
TypeSH
Market value$4.84M
1.18%
Sole
0.00
Shared
0.00
None
126.07K

QUEST DIAGNOSTICS INC

DFND
COM
Shares24.30K
TypeSH
Market value$4.76M
1.16%
Sole
0.00
Shared
39.00
None
24.26K
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