Q4 2024 · 13F-HR
Palacios Wealth Management, LLCholdings as filed
Filed 2025-01-30 · accession 0001705819-25-000013
$92.6M
Reported value
63
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.8M | 31.1% | 215,455 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $5.3M | 5.73% | 93,621 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 5.32% | 21,630 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $3.8M | 4.09% | 227,257 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 3.38% | 14,048 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 3.34% | 13,024 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 3.33% | 5,039 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.7M | 2.87% | 51,839 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 2.83% | 7,319 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 2.40% | 5,240 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 2.09% | 4,661 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 1.87% | 5,346 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.79% | 8,502 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 1.72% | 23,948 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 1.67% | 8,968 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 1.52% | 5,191 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 1.48% | 8,665 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.1M | 1.15% | 5,760 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 1.14% | 8,856 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 1.14% | 5,445 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 1.10% | 6,199 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $999,472 | 1.08% | 4,513 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $960,788 | 1.04% | 14,075 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $784,845 | 0.85% | 42,501 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $763,141 | 0.82% | 1,482 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $736,819 | 0.80% | 12,683 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $645,688 | 0.70% | 28,710 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $608,652 | 0.66% | 15,859 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $606,357 | 0.65% | 5,398 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $598,304 | 0.65% | 2,415 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $585,155 | 0.63% | 1,075 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $583,070 | 0.63% | 2,332 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $569,493 | 0.61% | 21,474 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $520,366 | 0.56% | 16,088 | Common | NONE |
| 931142103 | WMT | WALMART INC | $515,550 | 0.56% | 5,645 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $499,696 | 0.54% | 667 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $469,035 | 0.51% | 14,731 | Common | NONE |
| 00206R102 | T | AT&T INC | $454,853 | 0.49% | 20,718 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $452,796 | 0.49% | 5,820 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $440,007 | 0.48% | 7,816 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $385,289 | 0.42% | 3,481 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $373,272 | 0.40% | 3,525 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $353,619 | 0.38% | 1,369 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $347,466 | 0.38% | 5,783 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $334,835 | 0.36% | 2,799 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $325,062 | 0.35% | 2,974 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $290,873 | 0.31% | 5,685 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $270,639 | 0.29% | 4,835 | Common | NONE |
| 78433H667 | NUSI1USD | NEOS ETF TRUST | $259,341 | 0.28% | 9,895 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $257,517 | 0.28% | 5,462 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $250,662 | 0.27% | 1,817 | Common | NONE |
| 097023105 | BA | BOEING CO | $236,699 | 0.26% | 1,408 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $234,237 | 0.25% | 554 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $231,396 | 0.25% | 4,385 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $231,201 | 0.25% | 1,281 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $226,181 | 0.24% | 2,339 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $220,635 | 0.24% | 1,262 | Common | NONE |
| 126408103 | CSX | CSX CORP | $204,224 | 0.22% | 6,279 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $201,861 | 0.22% | 897 | Common | NONE |
| 345370860 | F | FORD MTR CO | $175,267 | 0.19% | 17,668 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $162,776 | 0.18% | 10,431 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $162,542 | 0.18% | 41,624 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $49,709 | 0.05% | 12,080 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.