13F HOLDINGS REPORT
Palacios Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001705819-25-000044
Total Value
$121.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 228,298 | $36.1M | 29.64% |
| 2 | BROADCOM INC | AVGO | 23,495 | $6.5M | 5.32% |
| 3 | APPLE INC | AAPL | 28,646 | $5.9M | 4.83% |
| 4 | AMAZON COM INC | AMZN | 24,020 | $5.3M | 4.33% |
| 5 | META PLATFORMS INC | META | 6,212 | $4.6M | 3.77% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 79,905 | $4.3M | 3.57% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 8,365 | $4.3M | 3.50% |
| 8 | GLOBAL X FDS | 37954Y459 | 243,075 | $3.6M | 2.98% |
| 9 | NEOS ETF TRUST | 78433H303 | 63,960 | $3.2M | 2.64% |
| 10 | MICROSOFT CORP | MSFT | 5,447 | $2.7M | 2.23% |
| 11 | UBER TECHNOLOGIES INC | UBER | 26,608 | $2.5M | 2.04% |
| 12 | NEOS ETF TRUST | 78433H675 | 46,899 | $2.4M | 2.00% |
| 13 | ALPHABET INC | GOOG | 12,852 | $2.3M | 1.86% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 7,556 | $2.2M | 1.80% |
| 15 | ORACLE CORP | ORCL-PD | 8,684 | $1.9M | 1.56% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 13,780 | $1.9M | 1.54% |
| 17 | TESLA INC | TSLA | 5,237 | $1.7M | 1.37% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 11,473 | $1.6M | 1.34% |
| 19 | ABBVIE INC | ABBV | 8,651 | $1.6M | 1.32% |
| 20 | ALPHABET INC | GOOG | 8,535 | $1.5M | 1.24% |
| 21 | AMGEN INC | AMGN | 5,201 | $1.5M | 1.19% |
| 22 | SALESFORCE INC | CRM | 4,821 | $1.3M | 1.08% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 4,232 | $1.2M | 1.03% |
| 24 | BANK AMERICA CORP | 060505104 | 25,439 | $1.2M | 0.99% |
| 25 | FIDELITY COVINGTON TRUST | 316092808 | 5,405 | $1.1M | 0.88% |
| 26 | QUALCOMM INC | QCOM | 5,924 | $943,456 | 0.78% |
| 27 | INVESCO QQQ TR | IVZ | 1,547 | $853,387 | 0.70% |
| 28 | AT&T INC | T-PC | 26,618 | $770,332 | 0.63% |
| 29 | MORGAN STANLEY | MS-PQ | 5,150 | $725,429 | 0.60% |
| 30 | WALMART INC | WMT | 7,332 | $716,923 | 0.59% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 15,832 | $685,032 | 0.56% |
| 32 | TWILIO INC | TWLO | 5,392 | $670,549 | 0.55% |
| 33 | VANGUARD INDEX FDS | 922908363 | 1,150 | $652,974 | 0.54% |
| 34 | GLOBAL X FDS | 37954Y483 | 38,337 | $640,995 | 0.53% |
| 35 | PALO ALTO NETWORKS INC | PANW | 3,099 | $634,179 | 0.52% |
| 36 | MONGODB INC | MDB | 2,930 | $615,271 | 0.51% |
| 37 | ARES CAPITAL CORP | ARCC | 26,945 | $591,712 | 0.49% |
| 38 | PPL CORP | PPLC | 17,363 | $588,432 | 0.48% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 6,285 | $573,443 | 0.47% |
| 40 | ELI LILLY & CO | LLY | 700 | $545,671 | 0.45% |
| 41 | PFIZER INC | PFE | 20,469 | $496,169 | 0.41% |
| 42 | CITIGROUP INC | C-PR | 5,675 | $483,056 | 0.40% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 576 | $407,664 | 0.34% |
| 44 | DISNEY WALT CO | 254687106 | 3,274 | $406,009 | 0.33% |
| 45 | BOEING CO | BA-PA | 1,857 | $389,097 | 0.32% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,251 | $381,939 | 0.31% |
| 47 | CISCO SYS INC | CSCO | 5,403 | $374,887 | 0.31% |
| 48 | HOME DEPOT INC | HD | 1,011 | $370,673 | 0.30% |
| 49 | IRON MTN INC DEL | 46284V101 | 3,525 | $361,559 | 0.30% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,353 | $361,168 | 0.30% |
| 51 | LOWES COS INC | 548661107 | 1,585 | $351,664 | 0.29% |
| 52 | EXXON MOBIL CORP | XOM | 3,179 | $342,696 | 0.28% |
| 53 | GE AEROSPACE | 369604301 | 1,281 | $329,717 | 0.27% |
| 54 | TJX COS INC NEW | 872540109 | 2,424 | $299,340 | 0.25% |
| 55 | ALTRIA GROUP INC | MO | 5,060 | $296,668 | 0.24% |
| 56 | KRANESHARES TRUST | 500767272 | 9,153 | $290,425 | 0.24% |
| 57 | AMERICAN EXPRESS CO | AXP | 870 | $277,513 | 0.23% |
| 58 | PRUDENTIAL FINL INC | PUKPF | 2,494 | $267,955 | 0.22% |
| 59 | ADOBE INC | ADBE | 679 | $262,692 | 0.22% |
| 60 | ISHARES TR | 464287655 | 1,213 | $261,753 | 0.22% |
| 61 | NEOS ETF TRUST | 78433H576 | 4,946 | $259,071 | 0.21% |
| 62 | HOWMET AEROSPACE INC | HWM | 1,250 | $232,663 | 0.19% |
| 63 | ISHARES TR | 464287226 | 2,339 | $232,029 | 0.19% |
| 64 | FORD MTR CO | 345370860 | 20,968 | $227,503 | 0.19% |
| 65 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 14,501 | $218,095 | 0.18% |
| 66 | CSX CORP | CSX | 6,428 | $209,746 | 0.17% |
| 67 | BLACKSTONE INC | BX | 1,382 | $206,720 | 0.17% |
| 68 | INTERNATIONAL PAPER CO | 460146103 | 4,358 | $204,085 | 0.17% |
| 69 | SOFI TECHNOLOGIES INC | SOFI | 10,700 | $194,847 | 0.16% |
| 70 | CLOVER HEALTH INVESTMENTS CO | CLOV | 50,624 | $141,241 | 0.12% |
| 71 | BLACKBERRY LTD | BB | 12,080 | $55,326 | 0.05% |