Palumbo Wealth Management LLC Top Holdings and 13F Report (2025) About Palumbo Wealth Management LLCInvestment ActivityPalumbo Wealth Management LLC has $267.84 million in total holdings as of December 31, 2024.Palumbo Wealth Management LLC owns shares of 175 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 22.52% of the portfolio was purchased this quarter.About 17.94% of the portfolio was sold this quarter.This quarter, Palumbo Wealth Management LLC has purchased 160 new stocks and bought additional shares in 96 stocks.Palumbo Wealth Management LLC sold shares of 35 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $30,124,053JPMorgan Ultra-Short Income ETF $20,857,613SPDR Gold Shares $13,122,962Apple $11,300,487Invesco DB Commodity Index Tracking Fund $10,450,695 Largest New Holdings this Quarter JPMorgan Ultra-Short Income ETF $20,857,613 HoldingJ P MORGAN EXCHANGE TRADED F $3,482,539 HoldingFOX $1,168,337 HoldingAdobe $1,008,535 HoldingConsumer Discretionary Select Sector SPDR Fund $667,448 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 414,088 shares (about $20.86M)SPDR S&P 500 ETF Trust 11,348 shares (about $6.65M)J P MORGAN EXCHANGE TRADED F 56,134 shares (about $3.48M)Entergy 25,875 shares (about $1.96M)Tractor Supply 34,035 shares (about $1.81M) Largest Sales this Quarter iShares TIPS Bond ETF 50,220 shares (about $5.35M)Coca-Cola 38,112 shares (about $2.37M)NIKE 6,267 shares (about $474.24K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 4,710 shares (about $472.58K)Johnson & Johnson 2,845 shares (about $411.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPalumbo Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$30,124,053$6,650,864 ▲28.3%51,39911.2%FinanceJPSTJPMorgan Ultra-Short Income ETF$20,857,613$20,857,613 ▲New Holding414,0887.8%ETFGLDSPDR Gold Shares$13,122,962$10,412 ▼-0.1%54,1984.9%FinanceAAPLApple$11,300,487$242,157 ▲2.2%45,1264.2%Computer and TechnologyDBCInvesco DB Commodity Index Tracking Fund$10,450,695$352,022 ▲3.5%488,8073.9%FinanceMSFTMicrosoft$7,237,483$379,767 ▲5.5%17,1712.7%Computer and TechnologyAMZNAmazon.com$6,978,138$522,148 ▲8.1%31,8072.6%Retail/WholesaleWMWaste Management$6,809,194$442,121 ▲6.9%33,7442.5%Business ServicesSPROTT PHYSICAL GOLD TR$5,528,567$198,782 ▲3.7%274,5072.1%UNITQQQInvesco QQQ$5,528,027$55,214 ▲1.0%10,8132.1%FinanceCOSTCostco Wholesale$5,513,835$320,678 ▲6.2%6,0182.1%Retail/WholesaleVVisa$4,951,534$342,281 ▲7.4%15,6671.8%Business ServicesITWIllinois Tool Works$4,077,580$482,281 ▲13.4%16,0811.5%Industrial ProductsNVDANVIDIA$3,843,086$36,258 ▼-0.9%28,6181.4%Computer and TechnologyETREntergy$3,741,214$1,961,857 ▲110.3%49,3431.4%UtilitiesJ P MORGAN EXCHANGE TRADED F$3,482,539$3,482,539 ▲New Holding56,1341.3%HEDGED EQUITY LABRK.BBerkshire Hathaway$3,379,203$69,805 ▲2.1%7,4551.3%FinanceFIFiserv$3,361,083$328,878 ▲10.8%16,3621.3%Business ServicesXLREReal Estate Select Sector SPDR Fund$3,346,546$120,709 ▲3.7%82,2851.2%ETFDGXQuest Diagnostics$3,286,630$361,460 ▲12.4%21,7861.2%MedicalGOOGLAlphabet$3,056,431$783,890 ▲34.5%16,1461.1%Computer and TechnologyACNAccenture$2,840,615$338,763 ▲13.5%8,0751.1%Computer and TechnologyUNHUnitedHealth Group$2,784,727$317,676 ▲12.9%5,5051.0%MedicalJPMJPMorgan Chase & Co.$2,735,622$53,936 ▲2.0%11,4121.0%FinanceXLVHealth Care Select Sector SPDR Fund$2,730,677$1,362,106 ▲99.5%19,8491.0%ETFMCDMcDonald's$2,684,609$344,091 ▲14.7%9,2611.0%Retail/WholesaleXHBSPDR S&P Homebuilders ETF$2,602,0500.0%24,9001.0%ETFORLYO'Reilly Automotive$2,280,294$337,953 ▲17.4%1,9230.9%Retail/WholesaleSHWSherwin-Williams$2,259,388$313,398 ▲16.1%6,6470.8%Basic MaterialsCHDChurch & Dwight$2,215,223$350,042 ▲18.8%21,1560.8%Consumer StaplesTSCOTractor Supply$2,174,851$1,805,876 ▲489.4%40,9890.8%Retail/WholesaleGOOGAlphabet$2,170,424$12,950 ▼-0.6%11,3970.8%Computer and TechnologyMSCIMSCI$2,077,425$265,229 ▲14.6%3,4620.8%FinanceIBMInternational Business Machines$2,004,077$11,652 ▲0.6%9,1160.7%Computer and TechnologyOEFiShares S&P 100 ETF$1,890,813$2,889 ▼-0.2%6,5460.7%ETFTMOThermo Fisher Scientific$1,870,408$248,694 ▼-11.7%3,5950.7%MedicalMSTBLHA Market State Tactical Beta ETF$1,837,272$30,188 ▼-1.6%54,3490.7%ETFJNJJohnson & Johnson$1,832,353$411,448 ▼-18.3%12,6700.7%MedicalDISWalt Disney$1,819,306$303,979 ▼-14.3%16,3390.7%Consumer DiscretionaryBACBank of America$1,737,482$60,519 ▼-3.4%39,5330.6%FinanceCMCSAComcast$1,718,497$1,245,282 ▲263.2%45,7900.6%Consumer DiscretionaryPGProcter & Gamble$1,664,877$66,387 ▼-3.8%9,9310.6%Consumer StaplesFDSFactSet Research Systems$1,567,313$253,614 ▲19.3%3,2630.6%Business ServicesJOETVirtus Terranova U.S. Quality Momentum ETF$1,467,544$16,359 ▼-1.1%38,8440.5%ETFOXYOccidental Petroleum$1,403,674$145,807 ▲11.6%28,4090.5%Oils/EnergyMETAMeta Platforms$1,372,994$596,623 ▲76.8%2,3450.5%Computer and TechnologyCRMSalesforce$1,318,978$88,935 ▲7.2%3,9450.5%Computer and TechnologyCRWDCrowdStrike$1,291,312$360,295 ▲38.7%3,7740.5%Computer and TechnologyNKENIKE$1,270,308$474,237 ▼-27.2%16,7870.5%Consumer DiscretionarySJMJ. M. Smucker$1,257,562$294,569 ▼-19.0%11,4200.5%Consumer StaplesPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,222,700$36,528 ▲3.1%94,1260.5%ManufacturingSPGIS&P Global$1,184,993$1,992 ▲0.2%2,3790.4%Business ServicesFOXFOX$1,168,337$1,168,337 ▲New Holding25,5430.4%Consumer DiscretionaryNOWServiceNow$1,131,149$233,227 ▲26.0%1,0670.4%Computer and TechnologyADBEAdobe$1,008,535$1,008,535 ▲New Holding2,2680.4%Computer and TechnologyPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$995,009$96,995 ▲10.8%20,2090.4%ETFETNEaton$954,586$1,660 ▲0.2%2,8760.4%Industrial ProductsEFAiShares MSCI EAFE ETF$944,865$10,736 ▲1.1%12,4970.4%FinanceCATCaterpillar$926,473$1,088 ▼-0.1%2,5540.3%Industrial ProductsMNDYmonday.com$864,065$269,579 ▲45.3%3,6700.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$863,751$262,913 ▲43.8%10,5360.3%ManufacturingIYWiShares U.S. Technology ETF$829,5040.0%5,2000.3%ManufacturingABTAbbott Laboratories$808,637$6,334 ▼-0.8%7,1490.3%MedicalAMATApplied Materials$786,317$6,017 ▼-0.8%4,8350.3%Computer and TechnologyJMOMJPMorgan US Momentum Factor ETF$720,975$63,048 ▲9.6%12,3730.3%ETFAMTAmerican Tower$699,133$17,974 ▲2.6%3,8120.3%FinanceHONHoneywell International$677,427$338,375 ▼-33.3%2,9990.3%Multi-Sector ConglomeratesHDHome Depot$672,931$3,112 ▲0.5%1,7300.3%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$667,448$667,448 ▲New Holding2,9750.2%FinancePMAYInnovator U.S. Equity Power Buffer ETF - May$659,0450.0%18,3540.2%ETFVTIVanguard Total Stock Market ETF$658,539$2,029 ▲0.3%2,2720.2%ETFISHARES BITCOIN TRUST ETF$657,661$657,661 ▲New Holding12,3970.2%SHS BEN INTWGSGeneDx$638,169$118,518 ▲22.8%8,3030.2%MedicalAPHAmphenol$626,865$1,597 ▲0.3%9,0260.2%Computer and TechnologyBXBlackstone$593,924$2,931 ▲0.5%3,4450.2%FinanceXLPConsumer Staples Select Sector SPDR Fund$585,755$585,755 ▲New Holding7,4510.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$585,452$1,656 ▲0.3%2,8290.2%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$550,0060.0%9,0820.2%ETFHLTHilton Worldwide$527,532$10,135 ▲2.0%2,1340.2%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$527,217$62,924 ▲13.6%6,9710.2%CL AACHRArcher Aviation$525,496$323,866 ▲160.6%53,8970.2%AerospaceTSLATesla$513,281$4,846 ▼-0.9%1,2710.2%Auto/Tires/TrucksTIPiShares TIPS Bond ETF$506,730$5,350,711 ▼-91.3%4,7560.2%ETFXLEEnergy Select Sector SPDR Fund$494,717$494,717 ▲New Holding5,7750.2%ETFCIThe Cigna Group$494,368$2,486 ▲0.5%1,7900.2%MedicalMNKDMannKind$486,224$7,857 ▼-1.6%75,6180.2%MedicalSSOProShares Ultra S&P500$484,558$1,480 ▲0.3%5,2380.2%ETFEPDEnterprise Products Partners$479,9970.0%15,3060.2%Oils/EnergyWCNWaste Connections$479,310$479,310 ▲New Holding2,7950.2%Business ServicesPEGPublic Service Enterprise Group$456,284$2,028 ▲0.4%5,4000.2%UtilitiesNEENextEra Energy$455,006$33,694 ▼-6.9%6,3470.2%UtilitiesCVXChevron$450,662$3,332 ▲0.7%3,1110.2%Oils/EnergyXOMExxon Mobil$449,0500.0%4,1740.2%Oils/EnergyMUBiShares National Muni Bond ETF$442,682$9,589 ▼-2.1%4,1550.2%ETFPAYXPaychex$437,266$2,665 ▲0.6%3,1180.2%Business ServicesQUREuniQure$437,068$437,068 ▲New Holding24,7490.2%MedicalXMTRXometry$432,146$11,774 ▼-2.7%10,1300.2%Industrial ProductsWMTWalmart$423,780$5,421 ▲1.3%4,6900.2%Retail/WholesaleWDAYWorkday$400,205$112,501 ▲39.1%1,5510.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$399,253$1,175 ▲0.3%2,0390.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
