Q2 2025 · 13F-HR
Palacios Wealth Management, LLCholdings as filed
Filed 2025-07-14 · accession 0001705819-25-000044
$121.7M
Reported value
71
Positions
2025-06-30
Period end
The Brief · Palacios Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Palacios Wealth Management, LLC established a new position in NVDA valued at $36.1M. The fund also initiated new stakes in AVGO for $6.5M and AAPL for $5.9M. Additional new positions include AMZN at $5.3M and META at $4.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.1M | 29.6% | 228,298 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 5.32% | 23,495 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 4.83% | 28,646 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 4.33% | 24,020 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 3.77% | 6,212 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.3M | 3.57% | 79,905 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 3.50% | 8,365 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $3.6M | 2.98% | 243,075 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $3.2M | 2.64% | 63,960 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.23% | 5,447 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 2.04% | 26,608 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $2.4M | 2.00% | 46,899 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.86% | 12,852 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 1.80% | 7,556 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 1.56% | 8,684 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 1.54% | 13,780 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.37% | 5,237 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 1.34% | 11,473 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.32% | 8,651 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.24% | 8,535 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 1.19% | 5,201 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 1.08% | 4,821 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 1.03% | 4,232 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.99% | 25,439 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.1M | 0.88% | 5,405 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $943,456 | 0.78% | 5,924 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $853,387 | 0.70% | 1,547 | Common | NONE |
| 00206R102 | T | AT&T INC | $770,332 | 0.63% | 26,618 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $725,429 | 0.60% | 5,150 | Common | NONE |
| 931142103 | WMT | WALMART INC | $716,923 | 0.59% | 7,332 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $685,032 | 0.56% | 15,832 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $670,549 | 0.55% | 5,392 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $652,974 | 0.54% | 1,150 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $640,995 | 0.53% | 38,337 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $634,179 | 0.52% | 3,099 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $615,271 | 0.51% | 2,930 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $591,712 | 0.49% | 26,945 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $588,432 | 0.48% | 17,363 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $573,443 | 0.47% | 6,285 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $545,671 | 0.45% | 700 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $496,169 | 0.41% | 20,469 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $483,056 | 0.40% | 5,675 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $407,664 | 0.34% | 576 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $406,009 | 0.33% | 3,274 | Common | NONE |
| 097023105 | BA | BOEING CO | $389,097 | 0.32% | 1,857 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $381,939 | 0.31% | 8,251 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $374,887 | 0.31% | 5,403 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $370,673 | 0.30% | 1,011 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $361,559 | 0.30% | 3,525 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $361,168 | 0.30% | 6,353 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $351,664 | 0.29% | 1,585 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $342,696 | 0.28% | 3,179 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $329,717 | 0.27% | 1,281 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $299,340 | 0.25% | 2,424 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $296,668 | 0.24% | 5,060 | Common | NONE |
| 500767272 | KLIP | KRANESHARES TRUST | $290,425 | 0.24% | 9,153 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $277,513 | 0.23% | 870 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $267,955 | 0.22% | 2,494 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $262,692 | 0.22% | 679 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $261,753 | 0.22% | 1,213 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $259,071 | 0.21% | 4,946 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $232,663 | 0.19% | 1,250 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $232,029 | 0.19% | 2,339 | Common | NONE |
| 345370860 | F | FORD MTR CO | $227,503 | 0.19% | 20,968 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $218,095 | 0.18% | 14,501 | Common | NONE |
| 126408103 | CSX | CSX CORP | $209,746 | 0.17% | 6,428 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $206,720 | 0.17% | 1,382 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $204,085 | 0.17% | 4,358 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $194,847 | 0.16% | 10,700 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $141,241 | 0.12% | 50,624 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $55,326 | 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.