13F HOLDINGS REPORT
Palacios Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001705819-25-000036
Total Value
$134.7M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 742718109 | 257,260 | $25.6M | 19.04% |
| 2 | PFIZER INC | PFE | 256,891 | $25.6M | 19.04% |
| 3 | NVIDIA CORPORATION | NVDA | 218,824 | $23.7M | 17.61% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 92,286 | $4.8M | 3.55% |
| 5 | GLOBAL X FDS | 37954Y459 | 249,889 | $3.8M | 2.80% |
| 6 | BROADCOM INC | AVGO | 21,905 | $3.7M | 2.72% |
| 7 | META PLATFORMS INC | META | 5,139 | $3.0M | 2.20% |
| 8 | APPLE INC | AAPL | 12,590 | $2.8M | 2.08% |
| 9 | NEOS ETF TRUST | 78433H303 | 57,060 | $2.7M | 2.03% |
| 10 | AMAZON COM INC | AMZN | 14,265 | $2.7M | 2.02% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 7,516 | $2.6M | 1.97% |
| 12 | MICROSOFT CORP | MSFT | 5,225 | $2.0M | 1.46% |
| 13 | ABBVIE INC | ABBV | 8,878 | $1.9M | 1.38% |
| 14 | UBER TECHNOLOGIES INC | UBER | 24,471 | $1.8M | 1.32% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,392 | $1.6M | 1.22% |
| 16 | AMGEN INC | AMGN | 5,191 | $1.6M | 1.20% |
| 17 | SALESFORCE INC | CRM | 5,346 | $1.4M | 1.07% |
| 18 | ALPHABET INC | GOOG | 8,502 | $1.3M | 0.99% |
| 19 | ORACLE CORP | ORCL-PD | 8,665 | $1.2M | 0.90% |
| 20 | TESLA INC | TSLA | 4,619 | $1.2M | 0.89% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 4,513 | $1.1M | 0.83% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 12,670 | $1.1M | 0.79% |
| 23 | QUALCOMM INC | QCOM | 5,979 | $918,434 | 0.68% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 8,830 | $907,194 | 0.67% |
| 25 | FIDELITY COVINGTON TRUST | 316092808 | 5,578 | $899,564 | 0.67% |
| 26 | ALPHABET INC | GOOG | 5,478 | $847,143 | 0.63% |
| 27 | GLOBAL X FDS | 37954Y483 | 42,023 | $698,842 | 0.52% |
| 28 | INVESCO QQQ TR | IVZ | 1,482 | $694,939 | 0.52% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 15,074 | $683,737 | 0.51% |
| 30 | ARES CAPITAL CORP | ARCC | 28,655 | $634,995 | 0.47% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,330 | $571,549 | 0.42% |
| 32 | AT&T INC | T-PC | 20,118 | $568,934 | 0.42% |
| 33 | PPL CORP | PPLC | 15,743 | $568,480 | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,048 | $538,342 | 0.40% |
| 35 | TWILIO INC | TWLO | 5,433 | $531,945 | 0.39% |
| 36 | WALMART INC | WMT | 5,582 | $490,044 | 0.36% |
| 37 | NEOS ETF TRUST | 78433H675 | 10,160 | $481,889 | 0.36% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,816 | $476,698 | 0.35% |
| 39 | MONGODB INC | MDB | 2,325 | $407,805 | 0.30% |
| 40 | ISHARES TR | 464287499 | 2,054 | $406,807 | 0.30% |
| 41 | CITIGROUP INC | C-PR | 5,675 | $402,868 | 0.30% |
| 42 | EXXON MOBIL CORP | XOM | 3,326 | $395,561 | 0.29% |
| 43 | ELI LILLY & CO | LLY | 10,726 | $351,071 | 0.26% |
| 44 | CISCO SYS INC | CSCO | 5,553 | $342,700 | 0.25% |
| 45 | ALTRIA GROUP INC | MO | 5,685 | $341,214 | 0.25% |
| 46 | KRANESHARES TRUST | 500767306 | 9,938 | $326,563 | 0.24% |
| 47 | LOWES COS INC | 548661107 | 1,369 | $319,292 | 0.24% |
| 48 | IRON MTN INC DEL | 46284V101 | 3,525 | $303,291 | 0.23% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 2,709 | $302,541 | 0.22% |
| 50 | DISNEY WALT CO | 254687106 | 2,779 | $274,287 | 0.20% |
| 51 | 3M CO | MMM | 1,790 | $262,924 | 0.20% |
| 52 | INTERNATIONAL PAPER CO | 460146103 | 4,835 | $257,947 | 0.19% |
| 53 | GE AEROSPACE | 369604301 | 1,281 | $256,392 | 0.19% |
| 54 | NEOS ETF TRUST | 78433H576 | 4,946 | $241,464 | 0.18% |
| 55 | ISHARES TR | 464287226 | 2,339 | $231,374 | 0.17% |
| 56 | BOEING CO | BA-PA | 1,355 | $231,095 | 0.17% |
| 57 | BANK AMERICA CORP | 060505104 | 5,462 | $227,926 | 0.17% |
| 58 | ISHARES TR | 464287630 | 1,157 | $227,864 | 0.17% |
| 59 | PALO ALTO NETWORKS INC | PANW | 1,262 | $215,348 | 0.16% |
| 60 | ADOBE INC | ADBE | 554 | $212,476 | 0.16% |
| 61 | CLOVER HEALTH INVESTMENTS CO | CLOV | 41,624 | $149,430 | 0.11% |
| 62 | FORD MTR CO | 345370860 | 13,468 | $135,084 | 0.10% |
| 63 | BLACKBERRY LTD | BB | 12,080 | $45,542 | 0.03% |
| 64 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 1,000,000 | $0 | 0.00% |