# EDGAR Filing Document

**Accession Number:** 0001846310
**File Stem:** 0001846310-23-000001
**Filing Date:** 2023-2
**Character Count:** 11575
**Document Hash:** 32a4da2a2ddee6ec5c34765ef1b77181
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001846310-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001846310-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Palumbo Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001846310
- **IRS NUMBER:** 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:** 23615468

**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:** 12-31-2022

**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 P. WILLIAMS<br>**Title:** Chief Compliance Officer<br>**Phone:** (516) 629-7073

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

KILLANA P. WILLIAMS  EAST NORRITON, NY  02-13-2023<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:** 82

**Form 13F Information Table Value Total:** $125766106

      (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 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12741610 | 127979 | SH |  | SOLE |  | 0 | 0 | 127979 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 11424689 | 119281 | SH |  | SOLE |  | 0 | 0 | 119281 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8484714 | 50016 | SH |  | SOLE |  | 0 | 0 | 50016 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 |  | 7430759 | 302063 | SH |  | SOLE |  | 0 | 0 | 302063 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 7401604 | 300268 | SH |  | SOLE |  | 0 | 0 | 300268 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6745789 | 63376 | SH |  | SOLE |  | 0 | 0 | 63376 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6742563 | 17631 | SH |  | SOLE |  | 0 | 0 | 17631 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 4331178 | 307176 | SH |  | SOLE |  | 0 | 0 | 307176 |
| APPLE INC | COM | 037833100 |  | 3548394 | 27310 | SH |  | SOLE |  | 0 | 0 | 27310 |
| MICROSOFT CORP | COM | 594918104 |  | 3007444 | 12540 | SH |  | SOLE |  | 0 | 0 | 12540 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2648038 | 40342 | SH |  | SOLE |  | 0 | 0 | 40342 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2382280 | 24149 | SH |  | SOLE |  | 0 | 0 | 24149 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1693372 | 12628 | SH |  | SOLE |  | 0 | 0 | 12628 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1594149 | 107859 | SH |  | SOLE |  | 0 | 0 | 107859 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1581104 | 10432 | SH |  | SOLE |  | 0 | 0 | 10432 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1495095 | 15798 | SH |  | SOLE |  | 0 | 0 | 15798 |
| CATERPILLAR INC | COM | 149123101 |  | 1466898 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| MERCK  CO INC | COM | 58933Y105 |  | 1430932 | 12897 | SH |  | SOLE |  | 0 | 0 | 12897 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 1318444 | 45071 | SH |  | SOLE |  | 0 | 0 | 45071 |
| MCDONALDS CORP | COM | 580135101 |  | 1232819 | 4678 | SH |  | SOLE |  | 0 | 0 | 4678 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1226889 | 20980 | SH |  | SOLE |  | 0 | 0 | 20980 |
| PFIZER INC | COM | 717081103 |  | 1189018 | 23205 | SH |  | SOLE |  | 0 | 0 | 23205 |
| EATON CORP PLC | SHS | G29183103 |  | 1184162 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1145004 | 30211 | SH |  | SOLE |  | 0 | 0 | 30211 |
| PAYCHEX INC | COM | 704326107 |  | 1143375 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1140080 | 11962 | SH |  | SOLE |  | 0 | 0 | 11962 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1114589 | 7105 | SH |  | SOLE |  | 0 | 0 | 7105 |
| COCA COLA CO | COM | 191216100 |  | 1058027 | 16633 | SH |  | SOLE |  | 0 | 0 | 16633 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1029611 | 12400 | SH |  | SOLE |  | 0 | 0 | 12400 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 986633 | 5676 | SH |  | SOLE |  | 0 | 0 | 5676 |
| CISCO SYS INC | COM | 17275R102 |  | 981048 | 20593 | SH |  | SOLE |  | 0 | 0 | 20593 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 958981 | 35890 | SH |  | SOLE |  | 0 | 0 | 35890 |
| SOUTHERN CO | COM | 842587107 |  | 939644 | 13158 | SH |  | SOLE |  | 0 | 0 | 13158 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 924977 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| AMAZON COM INC | COM | 023135106 |  | 905016 | 10774 | SH |  | SOLE |  | 0 | 0 | 10774 |
| DISNEY WALT CO | COM | 254687106 |  | 896196 | 10315 | SH |  | SOLE |  | 0 | 0 | 10315 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 884473 | 16020 | SH |  | SOLE |  | 0 | 0 | 16020 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 838732 | 13611 | SH |  | SOLE |  | 0 | 0 | 13611 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 801142 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| TARGET CORP | COM | 87612E106 |  | 790911 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| S GLOBAL INC | COM | 78409V104 |  | 783290 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| BANK AMERICA CORP | COM | 060505104 |  | 773197 | 23345 | SH |  | SOLE |  | 0 | 0 | 23345 |
| VISA INC | COM CL A | 92826C839 |  | 693758 | 3339 | SH |  | SOLE |  | 0 | 0 | 3339 |
| BLACKSTONE INC | COM | 09260D107 |  | 691002 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 682061 | 2561 | SH |  | SOLE |  | 0 | 0 | 2561 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 623962 | 4276 | SH |  | SOLE |  | 0 | 0 | 4276 |
| PACKAGING CORP AMER | COM | 695156109 |  | 613968 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 596760 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| CIGNA CORP NEW | COM | 125523100 |  | 573008 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 561454 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 555563 | 14101 | SH |  | SOLE |  | 0 | 0 | 14101 |
| HOME DEPOT INC | COM | 437076102 |  | 532948 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| 3M CO | COM | 88579Y101 |  | 517274 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| FORD MTR CO DEL | COM | 345370860 |  | 482474 | 41485 | SH |  | SOLE |  | 0 | 0 | 41485 |
| INTEL CORP | COM | 458140100 |  | 468174 | 17714 | SH |  | SOLE |  | 0 | 0 | 17714 |
| CHEVRON CORP NEW | COM | 166764100 |  | 467925 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 436284 | 12476 | SH |  | SOLE |  | 0 | 0 | 12476 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 416863 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 393428 | 5581 | SH |  | SOLE |  | 0 | 0 | 5581 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 391936 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 383047 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 372005 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 370419 | 7162 | SH |  | SOLE |  | 0 | 0 | 7162 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 337221 | 4429 | SH |  | SOLE |  | 0 | 0 | 4429 |
| HONEYWELL INTL INC | COM | 438516106 |  | 321384 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 317056 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 316551 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 306345 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| YUM BRANDS INC | COM | 988498101 |  | 296618 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 281358 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| FEDEX CORP | COM | 31428X106 |  | 270717 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| BLACKROCK INC | COM | 09247X101 |  | 266043 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 250196 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| NIKE INC | CL B | 654106103 |  | 241729 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| LINDE PLC | SHS | G5494J103 |  | 239577 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 236181 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 227947 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 210823 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| QUALCOMM INC | COM | 747525103 |  | 209919 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 148083 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 65535 | 11222 | SH |  | SOLE |  | 0 | 0 | 11222 |
| IDEANOMICS INC | COM | 45166V106 |  | 1640 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

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