13F-HR filed by Palumbo Wealth Management LLC
Palumbo Wealth Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 179 holding rows worth $313,093,047.
- Accession
- 0001951757-25-001362
- Filer
- CIK 1846310
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 179 entries on the cover page, a total value of $313,093,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,093,047 with VALUE read as dollars as filed, 13F file number 028-21248. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 47,513 | $31,651,990 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,599 | $15,498,137 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,027 | $15,343,527 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,369 | $11,064,572 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 467,295 | $10,528,151 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,242 | $10,269,804 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 142,047 | $9,233,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,924 | $8,980,821 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37,433 | $8,242,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,424 | $7,471,902 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,682 | $7,013,669 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,822 | $6,269,813 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 198,416 | $5,877,075 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,402 | $5,745,738 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,106 | $5,212,754 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72,371 | $5,036,299 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,743 | $4,898,736 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 46,611 | $4,693,285 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,603 | $4,608,125 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 49,191 | $4,571,812 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,755 | $4,129,004 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,853 | $3,849,572 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,402 | $3,633,965 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,917 | $3,531,670 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,935 | $3,347,212 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,055 | $3,115,214 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,751 | $3,099,954 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,785 | $3,016,798 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,523 | $2,872,262 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,896 | $2,656,428 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,243 | $2,633,805 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,546 | $2,606,838 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,737 | $2,597,559 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,435 | $2,504,247 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,173 | $2,498,915 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,756 | $2,474,255 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,330 | $2,404,627 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 197,476 | $2,035,978 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,444 | $1,982,660 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,174 | $1,756,460 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,403 | $1,692,920 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,339 | $1,584,909 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,681 | $1,493,558 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 26,154 | $1,488,163 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,243 | $1,402,897 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,303 | $1,389,407 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 32,165 | $1,383,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,767 | $1,351,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,805 | $1,317,018 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,603 | $1,301,579 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 21,778 | $1,271,182 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,665 | $1,232,118 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,575 | $1,227,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 63,692 | $1,217,918 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 89,608 | $1,203,439 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 122,246 | $1,189,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,521 | $1,168,917 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,492 | $1,145,522 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,139 | $1,124,336 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,207 | $1,095,691 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,204 | $1,091,080 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 111,861 | $1,071,629 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 29,280 | $922,613 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,611 | $898,953 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 34,798 | $890,829 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,641 | $879,070 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,615 | $872,051 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,176 | $867,636 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 19,857 | $801,230 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,562 | $764,370 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,790 | $751,142 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,924 | $725,538 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 859 | $704,015 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,044 | $695,318 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,890 | $651,835 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,744 | $650,467 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,186 | $632,327 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 42,954 | $628,847 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 215,563 | $625,133 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,035 | $595,962 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,539 | $591,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,082 | $569,533 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,477 | $540,406 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 36,984 | $537,748 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 44,026 | $528,312 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,927 | $523,643 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 157,353 | $514,545 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 63,189 | $514,359 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 92,535 | $512,644 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,755 | $495,594 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 133,861 | $495,286 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,306 | $478,619 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,452 | $474,869 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,237 | $471,953 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,563 | $468,369 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,419 | $464,061 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,701 | $457,297 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,631 | $452,321 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,050 | $442,318 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,892 | $434,464 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48,196 | $425,089 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,168 | $423,178 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 490 | $419,622 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33,855 | $417,094 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 16,641 | $415,193 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,184 | $414,015 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 37,627 | $413,521 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,021 | $412,088 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 61,276 | $406,873 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,178 | $402,830 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 111,288 | $395,073 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 52,081 | $392,170 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 32,929 | $388,233 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,536 | $378,690 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,389 | $376,930 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,717 | $372,613 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,648 | $364,535 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,511 | $355,204 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,268 | $349,954 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 49,052 | $343,364 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,878 | $339,754 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 95,327 | $326,019 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,824 | $323,090 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,765 | $320,744 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,202 | $320,617 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 21,485 | $316,260 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,191 | $315,485 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,376 | $315,276 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,979 | $314,686 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,242 | $310,982 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,360 | $307,166 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,266 | $290,602 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,390 | $288,664 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,000 | $287,519 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,374 | $287,446 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,125 | $283,460 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 910 | $282,446 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 146,079 | $281,933 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 128,980 | $279,887 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,049 | $279,104 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,095 | $274,621 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 216,506 | $272,798 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 124,533 | $271,482 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 31,045 | $269,161 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,954 | $267,405 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,789 | $267,075 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,995 | $266,956 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,173 | $266,838 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,044 | $265,853 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,427 | $263,121 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 6,650 | $261,678 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,349 | $260,672 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 21,844 | $255,794 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 545 | $249,970 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,706 | $249,921 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 52,993 | $246,720 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,535 | $245,140 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,247 | $244,145 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,546 | $239,477 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 4,954 | $239,313 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 12,851 | $238,273 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,600 | $237,776 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,981 | $229,094 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,993 | $229,054 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,260 | $223,865 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,683 | $223,280 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 23,967 | $215,464 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,352 | $213,911 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,133 | $213,492 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,293 | $212,673 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,200 | $203,624 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 11,837 | $178,384 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 23,614 | $174,036 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,022 | $134,348 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 416,315 | $51,897 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 42,117 | $35,585 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 39,497 | $29,715 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 123,809 | $4,380 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,049 | $471 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001362 | this filing | 2025-11-10 | acceptance time not in the bulk data set |