Q3 2025 · 13F-HR
Palacios Wealth Management, LLCholdings as filed
Filed 2025-11-05 · accession 0001705819-25-000079
$151.8M
Reported value
74
Positions
2025-09-30
Period end
The Brief · Palacios Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Palacios Wealth Management, LLC established a new position in NVDA valued at $44.77M. The fund also initiated new stakes in AVGO for $8.89M and AAPL for $7.5M. Additional new positions include AMZN at $5.54M and SPYI at $5.52M. The fund currently manages 74 positions with a total AUM of $151.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $44.8M | 29.5% | 239,927 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.9M | 5.86% | 26,948 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 4.94% | 29,456 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 3.65% | 25,229 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $5.5M | 3.64% | 105,636 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 3.42% | 7,078 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $4.9M | 3.22% | 90,191 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $4.8M | 3.15% | 317,514 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.4M | 2.92% | 77,192 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 2.83% | 8,763 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 2.24% | 14,015 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 2.15% | 33,358 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.11% | 6,173 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 1.72% | 5,876 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.70% | 10,594 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 1.64% | 13,643 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 1.63% | 7,863 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 1.63% | 8,809 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.39% | 13,014 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.20% | 7,845 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.99% | 5,331 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.4M | 0.94% | 6,419 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.86% | 25,439 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.84% | 4,522 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.71% | 4,563 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.66% | 6,024 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $996,014 | 0.66% | 1,659 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $940,424 | 0.62% | 1,536 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $891,692 | 0.59% | 43,689 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $865,650 | 0.57% | 2,789 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $856,849 | 0.56% | 1,123 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $818,644 | 0.54% | 5,150 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $794,158 | 0.52% | 18,070 | Common | NONE |
| 00206R102 | T | AT&T INC | $764,333 | 0.50% | 27,066 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $764,140 | 0.50% | 44,923 | Common | NONE |
| 931142103 | WMT | WALMART INC | $661,336 | 0.44% | 6,417 | Common | NONE |
| 78433H634 | IWMI | NEOS ETF TRUST | $642,210 | 0.42% | 13,221 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $641,845 | 0.42% | 6,723 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $635,905 | 0.42% | 3,123 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $607,120 | 0.40% | 16,338 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $603,672 | 0.40% | 23,692 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $572,460 | 0.38% | 5,640 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $499,826 | 0.33% | 4,452 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $472,024 | 0.31% | 4,716 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $469,279 | 0.31% | 1,560 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $458,698 | 0.30% | 576 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $409,647 | 0.27% | 1,011 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $398,326 | 0.26% | 1,585 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $395,358 | 0.26% | 5,778 | Common | NONE |
| 097023105 | BA | BOEING CO | $383,530 | 0.25% | 1,777 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $376,227 | 0.25% | 2,105 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $374,375 | 0.25% | 8,301 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $350,365 | 0.23% | 2,424 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $350,202 | 0.23% | 3,106 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $339,548 | 0.22% | 5,140 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $328,374 | 0.22% | 12,429 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $301,593 | 0.20% | 2,634 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $291,218 | 0.19% | 3,105 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $288,979 | 0.19% | 870 | Common | NONE |
| 500767272 | KLIP | KRANESHARES TRUST | $286,426 | 0.19% | 8,706 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $280,845 | 0.19% | 2,755 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $269,052 | 0.18% | 4,946 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $254,300 | 0.17% | 1,051 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $252,296 | 0.17% | 2,432 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $245,288 | 0.16% | 1,250 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $236,115 | 0.16% | 1,382 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $235,944 | 0.16% | 5,085 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $234,485 | 0.15% | 2,339 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $231,598 | 0.15% | 4,056 | Common | NONE |
| 126408103 | CSX | CSX CORP | $222,967 | 0.15% | 6,279 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $220,909 | 0.15% | 4,501 | Common | NONE |
| 260557103 | DOW | DOW INC | $208,778 | 0.14% | 9,105 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $157,969 | 0.10% | 51,624 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $58,950 | 0.04% | 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.