PALUMBO WEALTH MANAGEMENT LLC

PrivateCIK: 1846310

Location

GREAT NECK, NY

237

Positions

$477.62M

Total AUM (reported)

8.33M

Total Shares

Allocation by class

COM$224.42M47.0%

TR UNIT$36.00M7.5%

CAP STK CL A$26.55M5.6%

COM CL A$20.32M4.3%

ULTRA SHRT ETF$20.22M4.2%

GOLD SHS$15.61M3.3%

UNIT$12.69M2.7%

Portfolio Concentration

Top 3$82.76M17.3%

4–10$104.46M21.9%

11–25$105.91M22.2%

Rest$184.48M38.6%

Top 3 weight

17.3%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 8.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

71.22K

% of voting shares0.9%

None

No voting authority

8.26M

% of voting shares99.1%

Investment Discretion (by position count)

Sole137

Shared0

Other100

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings237

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares48.21K

TypeSH

Market value$36.00M

7.54%

Sole

0.00

Shared

0.00

None

48.21K

ALPHABET INC

DFND

CAP STK CL A

Shares74.29K

TypeSH

Market value$26.55M

5.56%

Sole

0.00

Shared

726.00

None

73.56K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares399.76K

TypeSH

Market value$20.22M

4.23%

Sole

0.00

Shared

0.00

None

399.76K

APPLE INC

DFND

COM

Shares69.43K

TypeSH

Market value$20.09M

4.21%

Sole

0.00

Shared

1.87K

None

67.56K

AMAZON COM INC

DFND

COM

Shares81.21K

TypeSH

Market value$19.35M

4.05%

Sole

0.00

Shared

1.24K

None

79.96K

SPDR GOLD TR

SOLE

GOLD SHS

Shares42.38K

TypeSH

Market value$15.61M

3.27%

Sole

0.00

Shared

0.00

None

42.38K

NVIDIA CORPORATION

DFND

COM

Shares65.34K

TypeSH

Market value$13.07M

2.74%

Sole

0.00

Shared

5.20K

None

60.14K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares475.81K

TypeSH

Market value$12.69M

2.66%

Sole

0.00

Shared

0.00

None

475.81K

MICROSOFT CORP

DFND

COM

Shares33.34K

TypeSH

Market value$12.43M

2.60%

Sole

0.00

Shared

1.51K

None

31.82K

MARVELL TECHNOLOGY INC

DFND

COM

Shares37.63K

TypeSH

Market value$11.21M

2.35%

Sole

0.00

Shared

28.00

None

37.60K

JPMORGAN CHASE & CO

DFND

COM

Shares30.68K

TypeSH

Market value$10.04M

2.10%

Sole

0.00

Shared

315.00

None

30.37K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares16.32K

TypeSH

Market value$9.48M

1.98%

Sole

0.00

Shared

227.00

None

16.09K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares91.66K

TypeSH

Market value$9.24M

1.93%

Sole

0.00

Shared

0.00

None

91.66K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.12K

TypeSH

Market value$8.19M

1.71%

Sole

0.00

Shared

0.00

None

11.12K

WASTE MGMT INC DEL

SOLE

COM

Shares35.93K

TypeSH

Market value$8.01M

1.68%

Sole

0.00

Shared

0.00

None

35.93K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares52.72K

TypeSH

Market value$7.82M

1.64%

Sole

0.00

Shared

0.00

None

52.72K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares14.82K

TypeSH

Market value$7.42M

1.55%

Sole

0.00

Shared

228.00

None

14.59K

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares6.79K

TypeSH

Market value$6.35M

1.33%

Sole

0.00

Shared

61.00

None

6.73K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDG EQU LAD ETF

Shares92.27K

TypeSH

Market value$6.24M

1.31%

Sole

0.00

Shared

0.00

None

92.27K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares201.53K

TypeSH

Market value$6.08M

1.27%

Sole

0.00

Shared

0.00

None

201.53K

ENTERGY CORP NEW

DFND

COM

Shares50.51K

TypeSH

Market value$5.80M

1.21%

Sole

0.00

Shared

56.00

None

50.45K

VISA INC

DFND

COM CL A

Shares15.98K

TypeSH

Market value$5.48M

1.15%

Sole

0.00

Shared

317.00

None

15.66K

BLOOM ENERGY CORP

SOLE

COM CL A

Shares17.65K

TypeSH

Market value$5.34M

1.12%

Sole

0.00

Shared

0.00

None

17.65K

BLACKSTONE INC

DFND

COM

Shares3.89K

TypeSH

Market value$5.34M

1.12%

Sole

0.00

Shared

90.00

None

3.80K

JOHNSON & JOHNSON

DFND

COM

Shares20.04K

TypeSH

Market value$5.09M

1.07%

Sole

0.00

Shared

351.00

None

19.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	48.21K	SH	$36.00M 7.54%	0.00	48.21K
ALPHABET INCDFND	CAP STK CL A	74.29K	SH	$26.55M 5.56%	726.00	73.56K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	399.76K	SH	$20.22M 4.23%	0.00	399.76K
APPLE INCDFND	COM	69.43K	SH	$20.09M 4.21%	1.87K	67.56K
AMAZON COM INCDFND	COM	81.21K	SH	$19.35M 4.05%	1.24K	79.96K
SPDR GOLD TRSOLE	GOLD SHS	42.38K	SH	$15.61M 3.27%	0.00	42.38K
NVIDIA CORPORATIONDFND	COM	65.34K	SH	$13.07M 2.74%	5.20K	60.14K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	475.81K	SH	$12.69M 2.66%	0.00	475.81K
MICROSOFT CORPDFND	COM	33.34K	SH	$12.43M 2.60%	1.51K	31.82K
MARVELL TECHNOLOGY INCDFND	COM	37.63K	SH	$11.21M 2.35%	28.00	37.60K
JPMORGAN CHASE & CODFND	COM	30.68K	SH	$10.04M 2.10%	315.00	30.37K
ADVANCED MICRO DEVICES INCDFND	COM	16.32K	SH	$9.48M 1.98%	227.00	16.09K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	91.66K	SH	$9.24M 1.93%	0.00	91.66K
INVESCO QQQ TRSOLE	UNIT SER 1	11.12K	SH	$8.19M 1.71%	0.00	11.12K
WASTE MGMT INC DELSOLE	COM	35.93K	SH	$8.01M 1.68%	0.00	35.93K
ISHARES TRSOLE	CORE S&P SCP ETF	52.72K	SH	$7.82M 1.64%	0.00	52.72K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	14.82K	SH	$7.42M 1.55%	228.00	14.59K
COSTCO WHOLESALE CORPORATIONDFND	COM	6.79K	SH	$6.35M 1.33%	61.00	6.73K
J P MORGAN EXCHANGE TRADED FSOLE	HEDG EQU LAD ETF	92.27K	SH	$6.24M 1.31%	0.00	92.27K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	201.53K	SH	$6.08M 1.27%	0.00	201.53K
ENTERGY CORP NEWDFND	COM	50.51K	SH	$5.80M 1.21%	56.00	50.45K
VISA INCDFND	COM CL A	15.98K	SH	$5.48M 1.15%	317.00	15.66K
BLOOM ENERGY CORPSOLE	COM CL A	17.65K	SH	$5.34M 1.12%	0.00	17.65K
BLACKSTONE INCDFND	COM	3.89K	SH	$5.34M 1.12%	90.00	3.80K
JOHNSON & JOHNSONDFND	COM	20.04K	SH	$5.09M 1.07%	351.00	19.69K

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