Palumbo Wealth Management LLC Portfolio Holdings

Palumbo Wealth Management LLC

$370 Million
Q3 2025

Palumbo Wealth Management LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $370 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $31.7M, J P Morgan Exch Traded Fd Tr B with a value of $29.2M, Apple Inc. with a value of $16.6M, Spdr Gold Trust with a value of $15.5M, and Select Sector Spdr Tr Communic with a value of $14.7M.

Examining the 13F form we can see an increase of $61.7M in the current position value, from $308M to 370M.

Palumbo Wealth Management LLC is based out at Great Neck, NY

Below you can find more details about Palumbo Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $370 Million

ETFs: $136 Million

Technology: $65 Million

Consumer Cyclical: $38.9 Million

Healthcare: $30.5 Million

Financial Services: $28.5 Million

Industrials: $25.6 Million

Communication Services: $18.6 Million

Consumer Defensive: $8.94 Million

Other: $15.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$31.7 Million 8.57% of portfolio	47,513	Q3 2025 Added 5.15%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$29.2 Million 7.9% of portfolio	416,315	Q3 2025 New
GLD Spdr Gold Trust ETFs	$130B	$15.5 Million 4.19% of portfolio	43,599	Q3 2025 Reduced 17.05%
XLC Select Sector Spdr Tr Communic ETFs	$0	$14.7 Million 3.97% of portfolio	123,809	Q3 2025 New
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.62B	$10.5 Million 2.85% of portfolio	467,295	Q3 2025 Reduced 0.68%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$10.1 Million 2.74% of portfolio	122,246	Q3 2025 Added 486.28%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.01 Million 1.9% of portfolio	11,682	Q3 2025 Added 4.18%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$4.69 Million 1.27% of portfolio	46,611	Q3 2025 Added 88.71%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.2 Million 0.59% of portfolio	28,049	Q3 2025 New

FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$2.15 Million 0.58% of portfolio	52,993	Q3 2025 Added 1,224.83%
BALT Innovator Etfs Tr	$0	$2.09 Million 0.57% of portfolio	63,692	Q3 2025 Added 50.0%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$1.56 Million 0.42% of portfolio	39,497	Q3 2025 New
JOET Virtus ETF Tr Ii Virtus Terran ETFs	$0	$1.38 Million 0.37% of portfolio	32,165	Q3 2025 Reduced 8.7%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$1.2 Million 0.33% of portfolio	89,608	Q3 2025 Reduced 4.8%
URA Global X Uranium ETF ETFs	$0	$1.17 Million 0.32% of portfolio	24,521	Q3 2025 New
RECS Columbia ETF Tr I ETFs	$0	$801,000 0.22% of portfolio	19,857	Q3 2025 Added 66.64%
BIB Proshares Trust Proshares Ul ETFs	$0	$765,000 0.21% of portfolio	12,851	Q3 2025 New
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$569,000 0.15% of portfolio	9,082	Q4 2023 New

VIG Vanguard Dividend Appreciation ETFs	$0	$373,000 0.1% of portfolio	2,050	Q3 2025 Added 0.24%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$239,000 0.06% of portfolio	4,954	Q3 2025 Reduced 37.08%

Summary

Portfolio
No. of Stocks 179
Current Value $370 Million
Prior Value $308 Million
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 38 stocks
Additional Purchases 107 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Palumbo Wealth Management LLC Portfolio Holdings