Q1 2025 · 13F-HR
Palacios Wealth Management, LLCholdings as filed
Filed 2025-05-09 · accession 0001705819-25-000036
$134.7M
Reported value
64
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.6M | 19.0% | 257,260 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $25.6M | 19.0% | 256,891 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.7M | 17.6% | 218,824 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.8M | 3.55% | 92,286 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $3.8M | 2.80% | 249,889 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 2.72% | 21,905 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 2.20% | 5,139 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.08% | 12,590 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.7M | 2.03% | 57,060 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 2.02% | 14,265 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 1.97% | 7,516 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.46% | 5,225 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 1.38% | 8,878 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.8M | 1.32% | 24,471 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 1.22% | 14,392 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 1.20% | 5,191 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 1.07% | 5,346 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.99% | 8,502 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.90% | 8,665 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.89% | 4,619 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.83% | 4,513 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.79% | 12,670 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $918,434 | 0.68% | 5,979 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $907,194 | 0.67% | 8,830 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $899,564 | 0.67% | 5,578 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $847,143 | 0.63% | 5,478 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $698,842 | 0.52% | 42,023 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $694,939 | 0.52% | 1,482 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $683,737 | 0.51% | 15,074 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $634,995 | 0.47% | 28,655 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $571,549 | 0.42% | 2,330 | Common | NONE |
| 00206R102 | T | AT&T INC | $568,934 | 0.42% | 20,118 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $568,480 | 0.42% | 15,743 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $538,342 | 0.40% | 1,048 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $531,945 | 0.39% | 5,433 | Common | NONE |
| 931142103 | WMT | WALMART INC | $490,044 | 0.36% | 5,582 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $481,889 | 0.36% | 10,160 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $476,698 | 0.35% | 7,816 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $407,805 | 0.30% | 2,325 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $406,807 | 0.30% | 2,054 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $402,868 | 0.30% | 5,675 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $395,561 | 0.29% | 3,326 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $351,071 | 0.26% | 10,726 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $342,700 | 0.25% | 5,553 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $341,214 | 0.25% | 5,685 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $326,563 | 0.24% | 9,938 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $319,292 | 0.24% | 1,369 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $303,291 | 0.23% | 3,525 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $302,541 | 0.22% | 2,709 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $274,287 | 0.20% | 2,779 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $262,924 | 0.20% | 1,790 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $257,947 | 0.19% | 4,835 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $256,392 | 0.19% | 1,281 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $241,464 | 0.18% | 4,946 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $231,374 | 0.17% | 2,339 | Common | NONE |
| 097023105 | BA | BOEING CO | $231,095 | 0.17% | 1,355 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $227,926 | 0.17% | 5,462 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $227,864 | 0.17% | 1,157 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $215,348 | 0.16% | 1,262 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $212,476 | 0.16% | 554 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $149,430 | 0.11% | 41,624 | Common | NONE |
| 345370860 | F | FORD MTR CO | $135,084 | 0.10% | 13,468 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $45,542 | 0.03% | 12,080 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | — | 1,000,000 | 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.