13F HOLDINGS REPORT
Palacios Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001705819-25-000013
Total Value
$92.6M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 215,455 | $28.8M | 31.08% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 93,621 | $5.3M | 5.73% |
| 3 | BROADCOM INC | AVGO | 21,630 | $4.9M | 5.32% |
| 4 | GLOBAL X FDS | 37954Y459 | 227,257 | $3.8M | 4.09% |
| 5 | AMAZON COM INC | AMZN | 14,048 | $3.1M | 3.38% |
| 6 | APPLE INC | AAPL | 13,024 | $3.1M | 3.34% |
| 7 | META PLATFORMS INC | META | 5,039 | $3.1M | 3.33% |
| 8 | NEOS ETF TRUST | 78433H303 | 51,839 | $2.7M | 2.87% |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 7,319 | $2.6M | 2.83% |
| 10 | MICROSOFT CORP | MSFT | 5,240 | $2.2M | 2.40% |
| 11 | TESLA INC | TSLA | 4,661 | $1.9M | 2.09% |
| 12 | SALESFORCE INC | CRM | 5,346 | $1.7M | 1.87% |
| 13 | ALPHABET INC | GOOG | 8,502 | $1.7M | 1.79% |
| 14 | UBER TECHNOLOGIES INC | UBER | 23,948 | $1.6M | 1.72% |
| 15 | ABBVIE INC | ABBV | 8,968 | $1.5M | 1.67% |
| 16 | AMGEN INC | AMGN | 5,191 | $1.4M | 1.52% |
| 17 | ORACLE CORP | ORCL-PD | 8,665 | $1.4M | 1.48% |
| 18 | FIDELITY COVINGTON TRUST | 316092808 | 5,760 | $1.1M | 1.15% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 8,856 | $1.1M | 1.14% |
| 20 | ALPHABET INC | GOOG | 5,445 | $1.1M | 1.14% |
| 21 | QUALCOMM INC | QCOM | 6,199 | $1.0M | 1.10% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 4,513 | $999,472 | 1.08% |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 14,075 | $960,788 | 1.04% |
| 24 | GLOBAL X FDS | 37954Y483 | 42,501 | $784,845 | 0.85% |
| 25 | INVESCO QQQ TR | IVZ | 1,482 | $763,141 | 0.82% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,683 | $736,819 | 0.80% |
| 27 | ARES CAPITAL CORP | ARCC | 28,710 | $645,688 | 0.70% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 15,859 | $608,652 | 0.66% |
| 29 | TWILIO INC | TWLO | 5,398 | $606,357 | 0.65% |
| 30 | MONGODB INC | MDB | 2,415 | $598,304 | 0.65% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,075 | $585,155 | 0.63% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 2,332 | $583,070 | 0.63% |
| 33 | PFIZER INC | PFE | 21,474 | $569,493 | 0.61% |
| 34 | PPL CORP | PPLC | 16,088 | $520,366 | 0.56% |
| 35 | WALMART INC | WMT | 5,645 | $515,550 | 0.56% |
| 36 | ELI LILLY & CO | LLY | 667 | $499,696 | 0.54% |
| 37 | KRANESHARES TRUST | 500767306 | 14,731 | $469,035 | 0.51% |
| 38 | AT&T INC | T-PC | 20,718 | $454,853 | 0.49% |
| 39 | CITIGROUP INC | C-PR | 5,820 | $452,796 | 0.49% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,816 | $440,007 | 0.48% |
| 41 | EXXON MOBIL CORP | XOM | 3,481 | $385,289 | 0.42% |
| 42 | IRON MTN INC DEL | 46284V101 | 3,525 | $373,272 | 0.40% |
| 43 | LOWES COS INC | 548661107 | 1,369 | $353,619 | 0.38% |
| 44 | CISCO SYS INC | CSCO | 5,783 | $347,466 | 0.38% |
| 45 | PRUDENTIAL FINL INC | PUKPF | 2,799 | $334,835 | 0.36% |
| 46 | DISNEY WALT CO | 254687106 | 2,974 | $325,062 | 0.35% |
| 47 | ALTRIA GROUP INC | MO | 5,685 | $290,873 | 0.31% |
| 48 | INTERNATIONAL PAPER CO | 460146103 | 4,835 | $270,639 | 0.29% |
| 49 | NEOS ETF TRUST | 78433H667 | 9,895 | $259,341 | 0.28% |
| 50 | BANK AMERICA CORP | 060505104 | 5,462 | $257,517 | 0.28% |
| 51 | 3M CO | MMM | 1,817 | $250,662 | 0.27% |
| 52 | BOEING CO | BA-PA | 1,408 | $236,699 | 0.26% |
| 53 | ADOBE INC | ADBE | 554 | $234,237 | 0.25% |
| 54 | NEOS ETF TRUST | 78433H675 | 4,385 | $231,396 | 0.25% |
| 55 | GE AEROSPACE | 369604301 | 1,281 | $231,201 | 0.25% |
| 56 | ISHARES TR | 464287226 | 2,339 | $226,181 | 0.24% |
| 57 | PALO ALTO NETWORKS INC | PANW | 1,262 | $220,635 | 0.24% |
| 58 | CSX CORP | CSX | 6,279 | $204,224 | 0.22% |
| 59 | ISHARES TR | 464287655 | 897 | $201,861 | 0.22% |
| 60 | FORD MTR CO | 345370860 | 17,668 | $175,267 | 0.19% |
| 61 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 10,431 | $162,776 | 0.18% |
| 62 | CLOVER HEALTH INVESTMENTS CO | CLOV | 41,624 | $162,542 | 0.18% |
| 63 | BLACKBERRY LTD | BB | 12,080 | $49,709 | 0.05% |