SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Palumbo Wealth Management LLC

CIK 0001846310 · 1010 NORTHERN BOULEVARD, SUITE 310, GREAT NECK, NY, 11021 · (516) 629-7536

Reported Value
$299M
Q1 2025
Positions
187
Filings on Record
22
2019–present window
Filed
Apr 22, 2025
original filing

Summary

Palumbo Wealth Management LLC reported $299M in U.S.-listed holdings across 187 positions for Q1 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 8.4% of the portfolio.

Compared with Q4 2024, the fund opened 24 new positions and exited 12.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+39.8%
share of reported value
Largest Position
+8.4%
Spdr S P 500 Etf Tr
New / Exited
24 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $133MQ1 ’21Q2 ’21: $149MQ3 ’21: $152MQ4 ’21: $160MQ4 ’21Q1 ’22: $156MQ2 ’22: $126MQ3 ’22: $118MQ3 ’22Q4 ’22: $126MQ1 ’23: $150MQ2 ’23: $163MQ2 ’23Q3 ’23: $182MQ4 ’23: $196MQ1 ’24: $223MQ1 ’24Q2 ’24: $237MQ3 ’24: $257MQ4 ’24: $268MQ4 ’24Q1 ’25: $299MQ2 ’25: $323MQ3 ’25: $313MQ3 ’25Q4 ’25: $405MQ1 ’26: $410Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.5%ETP: 38.1%Closed-End Fund: 2.4%Other: 2.3%REIT: 0.5%Other: 0.3%
  • Common Stock · 56.5% · $169M
  • ETP · 38.1% · $114M
  • Closed-End Fund · 2.4% · $7M
  • Other · 2.3% · $7M
  • REIT · 0.5% · $1M
  • Other · 0.3% · $836,856

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYELI LILLY & CONEW+497497+$410,572$410,572
SPROTT PHYSICAL SILVER TRNEW+31.6K31.6K+$366,642$366,642
SDGRSCHRODINGER INCNEW+17.5K17.5K+$345,312$345,312
GE AEROSPACENEW+1.5K1.5K+$292,426$292,426
AXD2HERON THERAPEUTICS INCNEW+124.1K124.1K+$273,027$273,027
ZSZSCALER INCNEW+1.3K1.3K+$253,978$253,978
BACVERIZON COMMUNICATIONS INCNEW+5.5K5.5K+$249,440$249,440
VANECK ETF TRUSTNEW+5.4K5.4K+$248,974$248,974

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT8.40%$25M44.9K
2J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · HEDGED EQUITY LA8.13%$24M466.5K
3GQ9SPDR GOLD TRhistory →GOLD SHS5.19%$16M53.8K
4AAPLAPPLE INChistory →COM3.90%$12M52.5K
5DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT3.64%$11M483.7K
6WMWASTE MGMT INC DELhistory →COM2.89%$9M37.3K
7MSFTMICROSOFT CORPhistory →COM2.51%$8M20.0K
8AMZNAMAZON COM INChistory →COM2.26%$7M35.6K
9SPROTT PHYSICAL GOLD TRUNIT2.23%$7M277.0K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.21%$7M7.0K
11SELECT SECTOR SPDR TRRL EST SEL SEC · SBI HEALTHCARE2.16%$6M105.2K
12VVISA INChistory →COM CL A2.07%$6M17.7K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.84%$6M10.3K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.71%$5M33.1K
15NDQINVESCO QQQ TRhistory →UNIT SER 11.70%$5M10.9K
16ITWILLINOIS TOOL WKS INChistory →COM1.64%$5M19.8K
17NVDANVIDIA CORPORATIONhistory →COM1.51%$5M41.6K
18DGXQUEST DIAGNOSTICS INChistory →COM1.46%$4M25.9K
19ETRENTERGY CORP NEWhistory →COM1.43%$4M49.9K
20FISVFISERV INChistory →COM1.40%$4M19.0K
21ISHARES TR1 3 YR TREAS BD · S&P 100 ETF1.38%$4M34.7K
22UNHUNITEDHEALTH GROUP INChistory →COM1.24%$4M7.1K
23MCDMCDONALDS CORPhistory →COM1.21%$4M11.6K
24ORLYOREILLY AUTOMOTIVE INChistory →COM1.13%$3M2.4K
25ACCENTURE PLC IRELANDSHS CLASS A1.09%$3M10.4K
26SHWSHERWIN WILLIAMS COhistory →COM1.01%$3M8.7K
27CHDCHURCH & DWIGHT CO INChistory →COM1.01%$3M27.5K
28TSCOTRACTOR SUPPLY COCOM0.99%$3M53.5K
29JNJJOHNSON & JOHNSONCOM0.98%$3M17.7K
30JPMJPMORGAN CHASE & CO.COM0.95%$3M11.6K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.87%$3M10.4K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.84%$3M5.1K
33CMCSACOMCAST CORP NEWCL A0.81%$2M65.8K
34SPDR SER TRS&P HOMEBUILD0.81%$2M24.9K
35MSCIMSCI INCCOM0.81%$2M4.3K
36PIMCO ETF TRENHAN SHRT MA AC0.79%$2M23.4K
37SJMSMUCKER J M COCOM NEW0.76%$2M19.2K
38FDSFACTSET RESH SYS INCCOM0.70%$2M4.6K
39BACBANK AMERICA CORPCOM0.66%$2M47.2K
40METAMETA PLATFORMS INCCL A0.64%$2M3.3K
41OXYOCCIDENTAL PETE CORPCOM0.63%$2M38.1K
42PGPROCTER AND GAMBLE COCOM0.61%$2M10.8K
43MSTBETF SER SOLUTIONSLHA MKT ST TACTL0.59%$2M54.3K
44DISDISNEY WALT COCOM0.52%$2M15.7K
45ADBEADOBE INCCOM0.49%$1M3.8K
46CRMSALESFORCE INCCOM0.47%$1M5.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$410M221May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$405M218Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$313M179Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$323M197Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$299M187Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$268M175Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$257M160Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$237M151Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$223M140Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$196M123Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$182M116Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$163M105Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$150M92May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$126M82Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$118M78Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M81Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$156M86May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$160M89Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$152M96Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$149M96Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$133M98May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.