# EDGAR Filing Document

**Accession Number:** 0001846310
**File Stem:** 0001951757-25-001362
**Filing Date:** 2025-11
**Character Count:** 21271
**Document Hash:** b5da811f664d7445e6fc98debb856703
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001362.hdr.sgml**: 20251110

**ACCESSION NUMBER**: 0001951757-25-001362

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251110

**DATE AS OF CHANGE**: 20251110

**EFFECTIVENESS DATE**: 20251110

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Palumbo Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001846310

**ORGANIZATION NAME:**
- **EIN:** 844342936
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21248
- **FILM NUMBER:** 251465898

**BUSINESS ADDRESS:**
- **STREET 1:** 1010 NORTHERN BOULEVARD
- **STREET 2:** SUITE 310
- **CITY:** GREAT NECK
- **STATE:** NY
- **ZIP:** 11021
- **BUSINESS PHONE:** (516) 629-7536

**MAIL ADDRESS:**
- **STREET 1:** 1010 NORTHERN BOULEVARD
- **STREET 2:** SUITE 310
- **CITY:** GREAT NECK
- **STATE:** NY
- **ZIP:** 11021

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Palumbo Wealth Management LLC<br>**Address:** 1010 NORTHERN BOULEVARD<br>SUITE 310<br>GREAT NECK, NY 11021

**Form 13F File Number:** 028-21248

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Killana Williams<br>**Title:** Chief Compliance Officer<br>**Phone:** (516) 629-7073

**Signature, Place, and Date of Signing:**

Killana Williams  Great Neck, NY  11-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 179

**Form 13F Information Table Value Total:** $313093047

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 867636 | 7176 | SH |  | DFND | 1.0 | 0 | 698 | 6478 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2656428 | 10896 | SH |  | DFND | 1.0 | 0 | 124 | 10772 |
| ADOBE INC | COM | 00724F101 |  | 1227570 | 3575 | SH |  | DFND | 1.0 | 0 | 95 | 3480 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2474255 | 15756 | SH |  | DFND | 1.0 | 0 | 463 | 15293 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7471902 | 45424 | SH |  | DFND | 1.0 | 0 | 3230 | 42194 |
| AMAZON COM INC | COM | 023135106 |  | 11064572 | 53369 | SH |  | DFND | 1.0 | 0 | 2977 | 50392 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 725538 | 3924 | SH |  | DFND | 1.0 | 0 | 151 | 3773 |
| AMGEN INC | COM | 031162100 |  | 376930 | 1389 | SH |  | DFND | 1.0 | 0 | 53 | 1336 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1124336 | 9139 | SH |  | DFND | 1.0 | 0 | 53 | 9086 |
| APPLE INC | COM | 037833100 |  | 15343527 | 65027 | SH |  | DFND | 1.0 | 0 | 4769 | 60258 |
| APPLIED MATLS INC | COM | 038222105 |  | 879070 | 4641 | SH |  | DFND | 1.0 | 0 | 347 | 4294 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 260672 | 21349 | SH |  | SOLE |  | 0 | 0 | 21349 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1071629 | 111861 | SH |  | SOLE |  | 0 | 0 | 111861 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 890829 | 34798 | SH |  | SOLE |  | 0 | 0 | 34798 |
| AT INC | COM | 00206R102 |  | 307166 | 13360 | SH |  | DFND | 1.0 | 0 | 2483 | 10877 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 245140 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 625133 | 215563 | SH |  | SOLE |  | 0 | 0 | 215563 |
| BANK AMERICA CORP | COM | 060505104 |  | 2498915 | 51173 | SH |  | DFND | 1.0 | 0 | 2735 | 48438 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4129004 | 8755 | SH |  | DFND | 1.0 | 0 | 542 | 8213 |
| BLACKROCK INC | COM | 09290D101 |  | 423178 | 4168 | SH |  | DFND | 1.0 | 0 | 294 | 3874 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1982660 | 23444 | SH |  | SOLE |  | 0 | 0 | 23444 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2404627 | 25330 | SH |  | DFND | 1.0 | 0 | 700 | 24630 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 178384 | 11837 | SH |  | SOLE |  | 0 | 0 | 11837 |
| BROADCOM INC | COM | 11135F101 |  | 287446 | 2374 | SH |  | DFND | 1.0 | 0 | 1503 | 871 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 281933 | 146079 | SH |  | SOLE |  | 0 | 0 | 146079 |
| CAREDX INC | COM | 14167L103 |  | 537748 | 36984 | SH |  | SOLE |  | 0 | 0 | 36984 |
| CATERPILLAR INC | COM | 149123101 |  | 1232118 | 2665 | SH |  | DFND | 1.0 | 0 | 83 | 2582 |
| CHEVRON CORP NEW | COM | 166764100 |  | 495594 | 3755 | SH |  | DFND | 1.0 | 0 | 564 | 3191 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 267075 | 2789 | SH |  | SOLE |  | 0 | 0 | 2789 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 764370 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| COCA COLA CO | COM | 191216100 |  | 283460 | 5125 | SH |  | DFND | 1.0 | 0 | 851 | 4274 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 801230 | 19857 | SH |  | SOLE |  | 0 | 0 | 19857 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 898953 | 28611 | SH |  | SOLE |  | 0 | 0 | 28611 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 315485 | 3191 | SH |  | DFND | 1.0 | 0 | 52 | 3139 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 267405 | 1954 | SH |  | SOLE |  | 0 | 0 | 1954 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 174036 | 23614 | SH |  | DFND | 1.0 | 0 | 0 | 23614 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6269813 | 6822 | SH |  | DFND | 1.0 | 0 | 48 | 6774 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1584909 | 3339 | SH |  | DFND | 1.0 | 0 | 107 | 3232 |
| CVS HEALTH CORP | COM | 126650100 |  | 266956 | 3995 | SH |  | DFND | 1.0 | 0 | 454 | 3541 |
| DATADOG INC | CL A COM | 23804L103 |  | 279104 | 2049 | SH |  | DFND | 1.0 | 0 | 89 | 1960 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 392170 | 52081 | SH |  | SOLE |  | 0 | 0 | 52081 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 261678 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| DISNEY WALT CO | COM | 254687106 |  | 1692920 | 15403 | SH |  | DFND | 1.0 | 0 | 618 | 14785 |
| EATON CORP PLC | SHS | G29183103 |  | 1095691 | 3207 | SH |  | DFND | 1.0 | 0 | 279 | 2928 |
| ELASTIC N V | ORD SHS | N14506104 |  | 323090 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| ELI LILLY  CO | COM | 532457108 |  | 595962 | 1035 | SH |  | DFND | 1.0 | 0 | 254 | 781 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 425089 | 48196 | SH |  | SOLE |  | 0 | 0 | 48196 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4571812 | 49191 | SH |  | DFND | 1.0 | 0 | 132 | 49059 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 478619 | 15306 | SH |  | SOLE |  | 0 | 0 | 15306 |
| ERASCA INC | COM | 29479A108 |  | 271482 | 124533 | SH |  | SOLE |  | 0 | 0 | 124533 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 246720 | 52993 | SH |  | SOLE |  | 0 | 0 | 52993 |
| EXAGEN INC | COM | 30068X103 |  | 413521 | 37627 | SH |  | SOLE |  | 0 | 0 | 37627 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 464061 | 5419 | SH |  | DFND | 1.0 | 0 | 1303 | 4116 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1301579 | 4603 | SH |  | DFND | 1.0 | 0 | 60 | 4543 |
| GE AEROSPACE | COM NEW | 369604301 |  | 290602 | 1266 | SH |  | DFND | 1.0 | 0 | 300 | 966 |
| GENERAL MTRS CO | COM | 37045V100 |  | 339754 | 5878 | SH |  | DFND | 1.0 | 0 | 306 | 5572 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 320744 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 414015 | 9184 | SH |  | SOLE |  | 0 | 0 | 9184 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 569533 | 9082 | SH |  | SOLE |  | 0 | 0 | 9082 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1168917 | 24521 | SH |  | SOLE |  | 0 | 0 | 24521 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 272798 | 216506 | SH |  | SOLE |  | 0 | 0 | 216506 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 872051 | 3615 | SH |  | DFND | 1.0 | 0 | 254 | 3361 |
| HOME DEPOT INC | COM | 437076102 |  | 695318 | 2044 | SH |  | DFND | 1.0 | 0 | 328 | 1716 |
| HONEYWELL INTL INC | COM | 438516106 |  | 632327 | 3186 | SH |  | DFND | 1.0 | 0 | 182 | 3004 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 474869 | 17452 | SH |  | SOLE |  | 0 | 0 | 17452 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5212754 | 20106 | SH |  | DFND | 1.0 | 0 | 115 | 19991 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 343364 | 49052 | SH |  | SOLE |  | 0 | 0 | 49052 |
| IMMUNOME INC | COM | 45257U108 |  | 255794 | 21844 | SH |  | SOLE |  | 0 | 0 | 21844 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1217918 | 63692 | SH |  | SOLE |  | 0 | 0 | 63692 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2872262 | 10523 | SH |  | DFND | 1.0 | 0 | 343 | 10180 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1203439 | 89608 | SH |  | SOLE |  | 0 | 0 | 89608 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 10528151 | 467295 | SH |  | SOLE |  | 0 | 0 | 467295 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7013669 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 9233055 | 142047 | SH |  | SOLE |  | 0 | 0 | 142047 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 922613 | 29280 | SH |  | SOLE |  | 0 | 0 | 29280 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1189798 | 122246 | SH |  | SOLE |  | 0 | 0 | 122246 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 51897 | 416315 | SH |  | SOLE |  | 0 | 0 | 416315 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3347212 | 18935 | SH |  | DFND | 1.0 | 0 | 883 | 18052 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3633965 | 12402 | SH |  | DFND | 1.0 | 0 | 881 | 11521 |
| LENNAR CORP | CL A | 526057104 |  | 2597559 | 20737 | SH |  | DFND | 1.0 | 0 | 54 | 20683 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 406873 | 61276 | SH |  | SOLE |  | 0 | 0 | 61276 |
| LINDE PLC | SHS | G54950103 |  | 412088 | 1021 | SH |  | DFND | 1.0 | 0 | 153 | 868 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1351400 | 2767 | SH |  | DFND | 1.0 | 0 | 60 | 2707 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 249970 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3115214 | 37055 | SH |  | SOLE |  | 0 | 0 | 37055 |
| MCDONALDS CORP | COM | 580135101 |  | 3531670 | 11917 | SH |  | DFND | 1.0 | 0 | 295 | 11622 |
| MERCK  CO INC | COM | 58933Y105 |  | 315276 | 4376 | SH |  | DFND | 1.0 | 0 | 620 | 3756 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2633805 | 4243 | SH |  | DFND | 1.0 | 0 | 657 | 3586 |
| MICROSOFT CORP | COM | 594918104 |  | 10269804 | 22242 | SH |  | DFND | 1.0 | 0 | 2414 | 19828 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 388233 | 32929 | SH |  | SOLE |  | 0 | 0 | 32929 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 310982 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1402897 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| MONGODB INC | CL A | 60937P106 |  | 282446 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| MSCI INC | COM | 55354G100 |  | 2504247 | 4435 | SH |  | DFND | 1.0 | 0 | 22 | 4413 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 249921 | 2706 | SH |  | SOLE |  | 0 | 0 | 2706 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 35585 | 42117 | SH |  | SOLE |  | 0 | 0 | 42117 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 1488163 | 26154 | SH |  | SOLE |  | 0 | 0 | 26154 |
| NETFLIX INC | COM | 64110L106 |  | 419622 | 490 | SH |  | DFND | 1.0 | 0 | 140 | 350 |
| NEUROPACE INC | COM | 641288105 |  | 2035978 | 197476 | SH |  | SOLE |  | 0 | 0 | 197476 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 452321 | 6631 | SH |  | DFND | 1.0 | 0 | 639 | 5992 |
| NIKE INC | CL B | 654106103 |  | 5036299 | 72371 | SH |  | DFND | 1.0 | 0 | 145 | 72226 |
| NOVAVAX INC | COM NEW | 670002401 |  | 269161 | 31045 | SH |  | SOLE |  | 0 | 0 | 31045 |
| NUTANIX INC | CL A | 67059N108 |  | 650467 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 495286 | 133861 | SH |  | SOLE |  | 0 | 0 | 133861 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8980821 | 55924 | SH |  | DFND | 1.0 | 0 | 7790 | 48134 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1756460 | 37174 | SH |  | SOLE |  | 0 | 0 | 37174 |
| OKLO INC | COM CL A | 02156V109 |  | 434464 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3849572 | 35853 | SH |  | DFND | 1.0 | 0 | 146 | 35707 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 528312 | 44026 | SH |  | SOLE |  | 0 | 0 | 44026 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 628847 | 42954 | SH |  | SOLE |  | 0 | 0 | 42954 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 265853 | 14044 | SH |  | SOLE |  | 0 | 0 | 14044 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 29715 | 39497 | SH |  | SOLE |  | 0 | 0 | 39497 |
| PACKAGING CORP AMER | COM | 695156109 |  | 372613 | 1717 | SH |  | DFND | 1.0 | 0 | 7 | 1710 |
| PAYCHEX INC | COM | 704326107 |  | 402830 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| PHARVARIS N V | COM | N69605108 |  | 415193 | 16641 | SH |  | SOLE |  | 0 | 0 | 16641 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4693285 | 46611 | SH |  | SOLE |  | 0 | 0 | 46611 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 512644 | 92535 | SH |  | SOLE |  | 0 | 0 | 92535 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1493558 | 10681 | SH |  | DFND | 1.0 | 0 | 960 | 9721 |
| PROLOGIS INC. | COM | 74340W103 |  | 223865 | 2260 | SH |  | DFND | 1.0 | 0 | 305 | 1955 |
| PROSHARES TR | PSHS ULT NASB | 74347R214 |  | 238273 | 12851 | SH |  | SOLE |  | 0 | 0 | 12851 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 349954 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 364535 | 3648 | SH |  | DFND | 1.0 | 0 | 134 | 3514 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 457297 | 5701 | SH |  | DFND | 1.0 | 0 | 222 | 5479 |
| QUALCOMM INC | COM | 747525103 |  | 314686 | 1979 | SH |  | DFND | 1.0 | 0 | 87 | 1892 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 417094 | 33855 | SH |  | SOLE |  | 0 | 0 | 33855 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4898736 | 25743 | SH |  | DFND | 1.0 | 0 | 39 | 25704 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 239477 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| ROKU INC | COM CL A | 77543R102 |  | 320617 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| RTX CORPORATION | COM | 75513E101 |  | 355204 | 2511 | SH |  | DFND | 1.0 | 0 | 388 | 2123 |
| RXSIGHT INC | COM | 78349D107 |  | 215464 | 23967 | SH |  | SOLE |  | 0 | 0 | 23967 |
| S GLOBAL INC | COM | 78409V104 |  | 1145522 | 2492 | SH |  | DFND | 1.0 | 0 | 138 | 2354 |
| SALESFORCE INC | COM | 79466L302 |  | 1317018 | 5805 | SH |  | DFND | 1.0 | 0 | 248 | 5557 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 395073 | 111288 | SH |  | SOLE |  | 0 | 0 | 111288 |
| SCHRODINGER INC | COM | 80810D103 |  | 288664 | 14390 | SH |  | SOLE |  | 0 | 0 | 14390 |
| SEER INC | COM CL A | 81578P106 |  | 279887 | 128980 | SH |  | SOLE |  | 0 | 0 | 128980 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4380 | 123809 | SH |  | SOLE |  | 0 | 0 | 123809 |
| SERVICE CORP INTL | COM | 817565104 |  | 223280 | 2683 | SH |  | SOLE |  | 0 | 0 | 2683 |
| SERVICENOW INC | COM | 81762P102 |  | 704015 | 859 | SH |  | DFND | 1.0 | 0 | 94 | 765 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3016798 | 8785 | SH |  | DFND | 1.0 | 0 | 72 | 8713 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 237776 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| SI-BONE INC | COM | 825704109 |  | 316260 | 21485 | SH |  | SOLE |  | 0 | 0 | 21485 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 651835 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| SOUTHERN CO | COM | 842587107 |  | 378690 | 4536 | SH |  | DFND | 1.0 | 0 | 540 | 3996 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15498137 | 43599 | SH |  | SOLE |  | 0 | 0 | 43599 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31651990 | 47513 | SH |  | SOLE |  | 0 | 0 | 47513 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 471 | 28049 | SH |  | SOLE |  | 0 | 0 | 28049 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 5877075 | 198416 | SH |  | SOLE |  | 0 | 0 | 198416 |
| STARBUCKS CORP | COM | 855244109 |  | 266838 | 3173 | SH |  | DFND | 1.0 | 0 | 19 | 3154 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 239313 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 274621 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 514545 | 157353 | SH |  | SOLE |  | 0 | 0 | 157353 |
| TESLA INC | COM | 88160R101 |  | 213911 | 1352 | SH |  | DFND | 1.0 | 0 | 871 | 481 |
| TEXAS INSTRS INC | COM | 882508104 |  | 212673 | 1293 | SH |  | DFND | 1.0 | 0 | 135 | 1158 |
| THE CIGNA GROUP | COM | 125523100 |  | 523643 | 1927 | SH |  | DFND | 1.0 | 0 | 110 | 1817 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2606838 | 5546 | SH |  | DFND | 1.0 | 0 | 171 | 5375 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3099954 | 54751 | SH |  | DFND | 1.0 | 0 | 242 | 54509 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 134348 | 20022 | SH |  | SOLE |  | 0 | 0 | 20022 |
| TWILIO INC | CL A | 90138F102 |  | 213492 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 229054 | 2993 | SH |  | DFND | 1.0 | 0 | 655 | 2338 |
| UIPATH INC | CL A | 90364P105 |  | 244145 | 18247 | SH |  | SOLE |  | 0 | 0 | 18247 |
| UNIQURE NV | SHS | N90064101 |  | 1271182 | 21778 | SH |  | SOLE |  | 0 | 0 | 21778 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 229094 | 2981 | SH |  | DFND | 1.0 | 0 | 238 | 2743 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1389407 | 4303 | SH |  | DFND | 1.0 | 0 | 279 | 4024 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 540406 | 3477 | SH |  | DFND | 1.0 | 0 | 303 | 3174 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 442318 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 203624 | 6200 | SH |  | DFND | 1.0 | 0 | 1567 | 4633 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 1383400 | 32165 | SH |  | SOLE |  | 0 | 0 | 32165 |
| VISA INC | COM CL A | 92826C839 |  | 5745738 | 17402 | SH |  | DFND | 1.0 | 0 | 571 | 16831 |
| VISTRA CORP | COM | 92840M102 |  | 263121 | 1427 | SH |  | DFND | 1.0 | 0 | 84 | 1343 |
| WALMART INC | COM | 931142103 |  | 471953 | 6237 | SH |  | DFND | 1.0 | 0 | 1658 | 4579 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1091080 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8242127 | 37433 | SH |  | DFND | 1.0 | 0 | 110 | 37323 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4608125 | 23603 | SH |  | DFND | 1.0 | 0 | 26 | 23577 |
| WORKDAY INC | CL A | 98138H101 |  | 591233 | 2539 | SH |  | DFND | 1.0 | 0 | 83 | 2456 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 326019 | 95327 | SH |  | SOLE |  | 0 | 0 | 95327 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 514359 | 63189 | SH |  | SOLE |  | 0 | 0 | 63189 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 751142 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| YUM BRANDS INC | COM | 988498101 |  | 287519 | 2000 | SH |  | DFND | 1.0 | 0 | 108 | 1892 |
| ZSCALER INC | COM | 98980G102 |  | 468369 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |

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