Palumbo Wealth Management LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$322.9B
Holdings
197
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 45,185 | $27.9B | 8.65% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 388,328 | $19.7B | 6.10% | |
| 3 | GQ9SPDR GOLD TR | 52,561 | $16.0B | 4.96% | |
| 4 | AAPLAPPLE INC | 56,798 | $11.7B | 3.61% | |
| 5 | DBCINVESCO DB COMMDY INDX TRCK | 470,474 | $10.3B | 3.18% | |
| 6 | AMZNAMAZON COM INC | 46,647 | $10.2B | 3.17% | |
| 7 | MSFTMICROSOFT CORP | 20,081 | $10.0B | 3.09% | |
| 8 | WMWASTE MGMT INC DEL | 37,118 | $8.5B | 2.63% | |
| 9 | NVDANVIDIA CORPORATION | 49,300 | $7.8B | 2.41% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 6,924 | $6.9B | 2.12% | |
| 11 | NDQINVESCO QQQ TR | 11,213 | $6.2B | 1.92% | |
| 12 | VVISA INC | 17,369 | $6.2B | 1.91% | |
| 13 | PHYS/USPROTT PHYSICAL GOLD TR | 232,141 | $5.9B | 1.82% | |
| 14 | HELOJ P MORGAN EXCHANGE TRADED F | 83,999 | $5.3B | 1.63% | |
| 15 | ITWILLINOIS TOOL WKS INC | 20,065 | $5.0B | 1.54% | |
| 16 | DGXQUEST DIAGNOSTICS INC | 25,617 | $4.6B | 1.43% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,766 | $4.3B | 1.32% | |
| 18 | ETRENTERGY CORP NEW | 48,942 | $4.1B | 1.26% | |
| 19 | GOOGLALPHABET INC | 21,728 | $3.8B | 1.19% | |
| 20 | JPMJPMORGAN CHASE & CO. | 11,998 | $3.5B | 1.08% | |
| 21 | MCDMCDONALDS CORP | 11,804 | $3.4B | 1.07% | |
| 22 | XLRESELECT SECTOR SPDR TR | 81,941 | $3.4B | 1.05% | |
| 23 | FISVFISERV INC | 18,896 | $3.3B | 1.01% | |
| 24 | ORLYOREILLY AUTOMOTIVE INC | 36,007 | $3.2B | 1.01% | |
| 25 | ACNACCENTURE PLC IRELAND | 10,731 | $3.2B | 0.99% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 10,441 | $3.1B | 0.95% | |
| 27 | SHWSHERWIN WILLIAMS CO | 8,779 | $3.0B | 0.93% | |
| 28 | IBITISHARES BITCOIN TRUST ETF | 48,770 | $3.0B | 0.92% | |
| 29 | TSCOTRACTOR SUPPLY CO | 54,489 | $2.9B | 0.89% | |
| 30 | JNJJOHNSON & JOHNSON | 18,253 | $2.8B | 0.86% | |
| 31 | METAMETA PLATFORMS INC | 3,587 | $2.6B | 0.82% | |
| 32 | XLVSELECT SECTOR SPDR TR | 19,547 | $2.6B | 0.82% | |
| 33 | MSCIMSCI INC | 4,384 | $2.5B | 0.78% | |
| 34 | CHDCHURCH & DWIGHT CO INC | 26,216 | $2.5B | 0.78% | |
| 35 | MINTPIMCO ETF TR | 24,700 | $2.5B | 0.77% | |
| 36 | CMCSACOMCAST CORP NEW | 68,823 | $2.5B | 0.76% | |
| 37 | XHBSPDR SERIES TRUST | 24,900 | $2.5B | 0.76% | |
| 38 | BACBANK AMERICA CORP | 50,680 | $2.4B | 0.74% | |
| 39 | GOOGALPHABET INC | 12,501 | $2.2B | 0.69% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 5,363 | $2.2B | 0.67% | |
| 41 | OEFISHARES TR | 6,746 | $2.1B | 0.64% | |
| 42 | FDSFACTSET RESH SYS INC | 4,473 | $2.0B | 0.62% | |
| 43 | MSTBETF SER SOLUTIONS | 52,215 | $1.9B | 0.60% | |
| 44 | DISDISNEY WALT CO | 15,300 | $1.9B | 0.59% | |
| 45 | NPCENEUROPACE INC | 169,890 | $1.9B | 0.59% | |
| 46 | SHYISHARES TR | 20,851 | $1.7B | 0.54% | |
| 47 | PGPROCTER AND GAMBLE CO | 10,037 | $1.6B | 0.50% | |
| 48 | OXYOCCIDENTAL PETE CORP | 38,016 | $1.6B | 0.49% | |
| 49 | MNDYMONDAY COM LTD | 4,827 | $1.5B | 0.47% | |
| 50 | CRMSALESFORCE INC | 5,474 | $1.5B | 0.46% | |
| 51 | WCNWASTE CONNECTIONS INC | 7,957 | $1.5B | 0.46% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 2,847 | $1.5B | 0.45% | |
| 53 | JOETVIRTUS ETF TR II | 35,231 | $1.4B | 0.45% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 9,934 | $1.4B | 0.44% | |
| 55 | ADBEADOBE INC | 3,535 | $1.4B | 0.42% | |
| 56 | DDTOINNOVATOR ETFS TRUST | 42,462 | $1.4B | 0.42% | |
| 57 | SPGIS&P GLOBAL INC | 2,481 | $1.3B | 0.41% | |
| 58 | FOXFOX CORP | 24,329 | $1.3B | 0.39% | |
| 59 | LMTLOCKHEED MARTIN CORP | 2,705 | $1.3B | 0.39% | |
| 60 | PDBCINVESCO ACTVELY MNGD ETC FD | 94,126 | $1.2B | 0.38% | |
| 61 | ETNEATON CORP PLC | 3,206 | $1.1B | 0.35% | |
| 62 | EFAISHARES TR | 12,676 | $1.1B | 0.35% | |
| 63 | NKENIKE INC | 14,777 | $1.0B | 0.33% | |
| 64 | PALCPACER FDS TR | 21,035 | $1.0B | 0.32% | |
| 65 | CATCATERPILLAR INC | 2,617 | $1.0B | 0.31% | |
| 66 | JMOMJ P MORGAN EXCHANGE TRADED F | 15,279 | $982.3M | 0.30% | |
| 67 | ABTABBOTT LABS | 7,164 | $974.3M | 0.30% | |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 3,563 | $948.9M | 0.29% | |
| 69 | IYWISHARES TR | 5,200 | $901.0M | 0.28% | |
| 70 | APHAMPHENOL CORP NEW | 9,096 | $898.3M | 0.28% | |
| 71 | ACHRARCHER AVIATION INC | 81,757 | $887.1M | 0.27% | |
| 72 | AMATAPPLIED MATLS INC | 4,704 | $861.2M | 0.27% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 3,812 | $842.5M | 0.26% | |
| 74 | LLYELI LILLY & CO | 993 | $773.7M | 0.24% | |
| 75 | HONHONEYWELL INTL INC | 3,184 | $741.5M | 0.23% | |
| 76 | NOWSERVICENOW INC | 708 | $727.9M | 0.23% | |
| 77 | PMAYINNOVATOR ETFS TRUST | 18,354 | $693.6M | 0.21% | |
| 78 | VTIVANGUARD INDEX FDS | 2,280 | $693.0M | 0.21% | |
| 79 | OKLOOKLO INC | 12,210 | $683.6M | 0.21% | |
| 80 | MTUMISHARES TR | 2,840 | $682.5M | 0.21% | |
| 81 | HDHOME DEPOT INC | 1,836 | $673.1M | 0.21% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 4,876 | $664.7M | 0.21% | |
| 83 | SSOPROSHARES TR | 6,525 | $637.6M | 0.20% | |
| 84 | NETCLOUDFLARE INC | 3,193 | $625.3M | 0.19% | |
| 85 | CITHE CIGNA GROUP | 1,884 | $622.9M | 0.19% | |
| 86 | NKTRNEKTAR THERAPEUTICS | 23,772 | $614.3M | 0.19% | |
| 87 | XLYSELECT SECTOR SPDR TR | 2,818 | $612.5M | 0.19% | |
| 88 | WMTWALMART INC | 6,224 | $608.6M | 0.19% | |
| 89 | NFLXNETFLIX INC | 447 | $598.6M | 0.19% | |
| 90 | SIBNSI-BONE INC | 30,649 | $576.8M | 0.18% | |
| 91 | XLFISELECT SECTOR SPDR TR | 7,081 | $573.3M | 0.18% | |
| 92 | MLPXGLOBAL X FDS | 9,082 | $569.1M | 0.18% | |
| 93 | GFLGFL ENVIRONMENTAL INC | 10,983 | $553.4M | 0.17% | |
| 94 | AVGOBROADCOM INC | 2,006 | $553.1M | 0.17% | |
| 95 | BXBLACKSTONE INC | 3,633 | $543.4M | 0.17% | |
| 96 | NTNXNUTANIX INC | 7,051 | $539.0M | 0.17% | |
| 97 | SNOWSNOWFLAKE INC | 2,386 | $533.9M | 0.17% | |
| 98 | SDGRSCHRODINGER INC | 26,518 | $533.5M | 0.17% | |
| 99 | XOMEXXON MOBIL CORP | 4,731 | $510.0M | 0.16% | |
| 100 | VOOVANGUARD INDEX FDS | 881 | $500.3M | 0.15% |
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