SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Palumbo Wealth Management LLC

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

Reported Value
$405M
Q4 2025
Positions
218
Filings on Record
22
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Palumbo Wealth Management LLC reported $405M in U.S.-listed holdings across 218 positions for Q4 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 8.0% of the portfolio.

Compared with Q3 2025, the fund opened 60 new positions and exited 21.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+8.0%
Spdr S P 500 Etf Tr
New / Exited
60 / 21
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: 62.1%ETP: 34.3%Closed-End Fund: 1.7%Other: 1.5%REIT: 0.2%Other: 0.3%
  • Common Stock · 62.1% · $252M
  • ETP · 34.3% · $139M
  • Closed-End Fund · 1.7% · $7M
  • Other · 1.5% · $6M
  • REIT · 0.2% · $900,783
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+310.3K310.3K+$16M$16M
ISHARES TRNEW+55.4K55.4K+$7M$7M
J P MORGAN EXCHANGE TRADED FNEW+83.7K83.7K+$6M$6M
GBTCGRAYSCALE BITCOIN TRUST ETFNEW+67.3K67.3K+$5M$5M
GOOGALPHABET INCNEW+12.9K12.9K+$4M$4M
SPDR SERIES TRUSTNEW+27.7K27.7K+$3M$3M
ISHARES TRNEW+6.5K6.5K+$2M$2M
MSTBETF SER SOLUTIONSNEW+46.7K46.7K+$2M$2M

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

Holdings — Q4 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT8.04%$33M47.8K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.59%$27M85.3K
3J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF · HEDGED EQUITY LA5.25%$21M394.0K
4AMZNAMAZON COM INChistory →COM4.65%$19M81.7K
5AAPLAPPLE INChistory →COM4.38%$18M65.4K
6GQ9SPDR GOLD TRhistory →GOLD SHS4.26%$17M43.6K
7DBCINVESCO DB COMMDY INDX TRCKhistory →UNIT2.68%$11M485.6K
8MSFTMICROSOFT CORPhistory →COM2.66%$11M22.3K
9NVDANVIDIA CORPORATIONhistory →COM2.61%$11M56.8K
10ISHARES TRCORE S&P SCP ETF · S&P 100 ETF2.19%$9M61.9K
11WMWASTE MGMT INC DELhistory →COM2.02%$8M37.2K
12NDQINVESCO QQQ TRhistory →UNIT SER 11.80%$7M11.9K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.72%$7M13.8K
14SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR1.66%$7M204.3K
15VVISA INChistory →COM CL A1.51%$6M17.5K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.44%$6M6.8K
17PIMCO ETF TRENHAN SHRT MA AC1.33%$5M53.6K
18WSMWILLIAMS SONOMA INChistory →COM1.15%$5M26.0K
19GBTCGRAYSCALE BITCOIN TRUST ETFhistory →SHS REP COM UT1.13%$5M67.3K
20ETRENTERGY CORP NEWhistory →COM1.12%$5M49.3K
21DGXQUEST DIAGNOSTICS INChistory →COM1.11%$4M25.9K
22JPMJPMORGAN CHASE & CO.history →COM1.01%$4M12.7K
23JNJJOHNSON & JOHNSONCOM0.99%$4M19.3K
24NKENIKE INCCL B0.90%$4M57.1K
25AMDADVANCED MICRO DEVICES INCCOM0.84%$3M16.0K
26MCDMCDONALDS CORPCOM0.84%$3M11.1K
27CRMSALESFORCE INCCOM0.82%$3M12.6K
28NPCENEUROPACE INCCOM0.82%$3M214.2K
29TMOTHERMO FISHER SCIENTIFIC INCCOM0.80%$3M5.6K
30MRVLMARVELL TECHNOLOGY INCCOM0.79%$3M37.6K
31IBMINTERNATIONAL BUSINESS MACHSCOM0.76%$3M10.4K
32SPDR SERIES TRUSTSTATE STREET SPD0.70%$3M27.7K
33BACBANK AMERICA CORPCOM0.70%$3M51.3K
34METAMETA PLATFORMS INCCL A0.69%$3M4.2K
35TSCOTRACTOR SUPPLY COCOM0.68%$3M55.3K
36ITWILLINOIS TOOL WKS INCCOM0.64%$3M10.5K
37MSCIMSCI INCCOM0.63%$3M4.4K
38IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.62%$3M50.6K
39BSXBOSTON SCIENTIFIC CORPCOM0.58%$2M25.3K
40ACCENTURE PLC IRELANDSHS CLASS A0.54%$2M8.2K
41BWBABCOCK & WILCOX ENTERPRISESCOM0.47%$2M297.7K
42MSTBETF SER SOLUTIONSLHA MKT ST TACTL0.46%$2M46.7K
43BEBLOOM ENERGY CORPCOM CL A0.46%$2M21.4K
44SELECT SECTOR SPDR TRSTATE STREET HEA0.46%$2M12.0K
45CRWDCROWDSTRIKE HLDGS INCCL A0.42%$2M3.6K
46AWNADVANCE AUTO PARTS INCCOM0.39%$2M40.1K
47BFLYBUTTERFLY NETWORK INCCOM CL A0.39%$2M413.3K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Parametrics

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 ↗.