Q4 2025 · 13F-HR
Palacios Wealth Management, LLCholdings as filed
Filed 2026-01-28 · accession 0001705819-26-000015
$130.6M
Reported value
68
Positions
2025-12-31
Period end
The Brief · Palacios Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Palacios Wealth Management, LLC reduced its position in RYLD by 59.07%. The fund also trimmed its holdings in SPYI by 49.91% and UBER by 26.96%. To balance these reductions, the firm established a new position in MU valued at $268,571.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.5M | 31.8% | 222,592 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 5.82% | 21,948 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 5.78% | 27,753 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 4.02% | 22,728 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 3.31% | 6,552 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 3.08% | 12,852 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $3.8M | 2.94% | 71,344 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 2.94% | 8,183 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.74% | 61,566 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.8M | 2.13% | 52,909 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 1.91% | 7,945 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 1.90% | 5,524 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.88% | 5,070 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 1.85% | 7,519 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 1.83% | 11,138 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 1.53% | 11,240 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 1.52% | 24,364 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $2.0M | 1.52% | 129,964 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 1.32% | 8,861 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 1.30% | 5,201 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.24% | 7,106 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 1.08% | 25,634 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.89% | 2,763 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.86% | 4,221 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.85% | 3,761 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.85% | 6,484 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $902,740 | 0.69% | 5,085 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $874,777 | 0.67% | 1,424 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $821,618 | 0.63% | 3,657 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $749,052 | 0.57% | 697 | Common | NONE |
| 931142103 | WMT | WALMART INC | $703,777 | 0.54% | 6,317 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $655,726 | 0.50% | 4,610 | Common | NONE |
| 78433H634 | IWMI | NEOS ETF TRUST | $632,889 | 0.48% | 13,001 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $627,934 | 0.48% | 6,285 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $572,157 | 0.44% | 16,338 | Common | NONE |
| 00206R102 | T | AT&T INC | $552,268 | 0.42% | 22,233 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $519,271 | 0.40% | 4,450 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $512,997 | 0.39% | 2,785 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $506,304 | 0.39% | 576 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $473,456 | 0.36% | 755 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $461,699 | 0.35% | 11,336 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $394,586 | 0.30% | 1,281 | Common | NONE |
| 097023105 | BA | BOEING CO | $393,421 | 0.30% | 1,812 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $387,337 | 0.30% | 5,028 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $382,239 | 0.29% | 1,585 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $373,776 | 0.29% | 3,106 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $364,974 | 0.28% | 20,655 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $341,168 | 0.26% | 2,221 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $328,516 | 0.25% | 888 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $327,470 | 0.25% | 6,071 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $326,952 | 0.25% | 3,906 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $325,400 | 0.25% | 16,085 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $293,640 | 0.22% | 2,581 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $287,595 | 0.22% | 11,550 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $285,145 | 0.22% | 3,926 | Common | NONE |
| 78433H576 | QQQH | NEOS ETF TRUST | $268,584 | 0.21% | 4,946 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $268,571 | 0.21% | 941 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $267,526 | 0.20% | 2,370 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $256,275 | 0.20% | 1,250 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $252,263 | 0.19% | 4,375 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $234,494 | 0.18% | 8,957 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $233,619 | 0.18% | 2,339 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $228,527 | 0.17% | 2,755 | Common | NONE |
| 126408103 | CSX | CSX CORP | $227,614 | 0.17% | 6,279 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $220,017 | 0.17% | 1,501 | Common | NONE |
| 345370860 | F | FORD MTR CO | $153,491 | 0.12% | 11,699 | Common | NONE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $121,316 | 0.09% | 51,624 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $45,783 | 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.