13F HOLDINGS REPORT
Palacios Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001705819-25-000079
Total Value
$151.8M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 239,927 | $44.8M | 29.49% |
| 2 | BROADCOM INC | AVGO | 26,948 | $8.9M | 5.86% |
| 3 | APPLE INC | AAPL | 29,456 | $7.5M | 4.94% |
| 4 | AMAZON COM INC | AMZN | 25,229 | $5.5M | 3.65% |
| 5 | NEOS ETF TRUST | 78433H303 | 105,636 | $5.5M | 3.64% |
| 6 | META PLATFORMS INC | META | 7,078 | $5.2M | 3.42% |
| 7 | NEOS ETF TRUST | 78433H675 | 90,191 | $4.9M | 3.22% |
| 8 | GLOBAL X FDS | 37954Y459 | 317,514 | $4.8M | 3.15% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 77,192 | $4.4M | 2.92% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 8,763 | $4.3M | 2.83% |
| 11 | ALPHABET INC | GOOG | 14,015 | $3.4M | 2.24% |
| 12 | UBER TECHNOLOGIES INC | UBER | 33,358 | $3.3M | 2.15% |
| 13 | MICROSOFT CORP | MSFT | 6,173 | $3.2M | 2.11% |
| 14 | TESLA INC | TSLA | 5,876 | $2.6M | 1.72% |
| 15 | ALPHABET INC | GOOG | 10,594 | $2.6M | 1.70% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 13,643 | $2.5M | 1.64% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 7,863 | $2.5M | 1.63% |
| 18 | ORACLE CORP | ORCL-PD | 8,809 | $2.5M | 1.63% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 13,014 | $2.1M | 1.39% |
| 20 | ABBVIE INC | ABBV | 7,845 | $1.8M | 1.20% |
| 21 | AMGEN INC | AMGN | 5,331 | $1.5M | 0.99% |
| 22 | FIDELITY COVINGTON TRUST | 316092808 | 6,419 | $1.4M | 0.94% |
| 23 | BANK AMERICA CORP | 060505104 | 25,439 | $1.3M | 0.86% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 4,522 | $1.3M | 0.84% |
| 25 | SALESFORCE INC | CRM | 4,563 | $1.1M | 0.71% |
| 26 | QUALCOMM INC | QCOM | 6,024 | $1.0M | 0.66% |
| 27 | INVESCO QQQ TR | IVZ | 1,659 | $996,014 | 0.66% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,536 | $940,424 | 0.62% |
| 29 | ARES CAPITAL CORP | ARCC | 43,689 | $891,692 | 0.59% |
| 30 | MONGODB INC | MDB | 2,789 | $865,650 | 0.57% |
| 31 | ELI LILLY & CO | LLY | 1,123 | $856,849 | 0.56% |
| 32 | MORGAN STANLEY | MS-PQ | 5,150 | $818,644 | 0.54% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 18,070 | $794,158 | 0.52% |
| 34 | AT&T INC | T-PC | 27,066 | $764,333 | 0.50% |
| 35 | GLOBAL X FDS | 37954Y483 | 44,923 | $764,140 | 0.50% |
| 36 | WALMART INC | WMT | 6,417 | $661,336 | 0.44% |
| 37 | NEOS ETF TRUST | 78433H634 | 13,221 | $642,210 | 0.42% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 6,723 | $641,845 | 0.42% |
| 39 | PALO ALTO NETWORKS INC | PANW | 3,123 | $635,905 | 0.42% |
| 40 | PPL CORP | PPLC | 16,338 | $607,120 | 0.40% |
| 41 | PFIZER INC | PFE | 23,692 | $603,672 | 0.40% |
| 42 | CITIGROUP INC | C-PR | 5,640 | $572,460 | 0.38% |
| 43 | NEBIUS GROUP N.V. | NBIS | 4,452 | $499,826 | 0.33% |
| 44 | TWILIO INC | TWLO | 4,716 | $472,024 | 0.31% |
| 45 | GE AEROSPACE | 369604301 | 1,560 | $469,279 | 0.31% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 576 | $458,698 | 0.30% |
| 47 | HOME DEPOT INC | HD | 1,011 | $409,647 | 0.27% |
| 48 | LOWES COS INC | 548661107 | 1,585 | $398,326 | 0.26% |
| 49 | CISCO SYS INC | CSCO | 5,778 | $395,358 | 0.26% |
| 50 | BOEING CO | BA-PA | 1,777 | $383,530 | 0.25% |
| 51 | ALIBABA GROUP HLDG LTD | BBAAY | 2,105 | $376,227 | 0.25% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,301 | $374,375 | 0.25% |
| 53 | TJX COS INC NEW | 872540109 | 2,424 | $350,365 | 0.23% |
| 54 | EXXON MOBIL CORP | XOM | 3,106 | $350,202 | 0.23% |
| 55 | ALTRIA GROUP INC | MO | 5,140 | $339,548 | 0.22% |
| 56 | SOFI TECHNOLOGIES INC | SOFI | 12,429 | $328,374 | 0.22% |
| 57 | DISNEY WALT CO | 254687106 | 2,634 | $301,593 | 0.20% |
| 58 | BROWN & BROWN INC | BRO | 3,105 | $291,218 | 0.19% |
| 59 | AMERICAN EXPRESS CO | AXP | 870 | $288,979 | 0.19% |
| 60 | KRANESHARES TRUST | 500767272 | 8,706 | $286,426 | 0.19% |
| 61 | IRON MTN INC DEL | 46284V101 | 2,755 | $280,845 | 0.19% |
| 62 | NEOS ETF TRUST | 78433H576 | 4,946 | $269,052 | 0.18% |
| 63 | ISHARES TR | 464287655 | 1,051 | $254,300 | 0.17% |
| 64 | PRUDENTIAL FINL INC | PUKPF | 2,432 | $252,296 | 0.17% |
| 65 | HOWMET AEROSPACE INC | HWM | 1,250 | $245,288 | 0.16% |
| 66 | BLACKSTONE INC | BX | 1,382 | $236,115 | 0.16% |
| 67 | INTERNATIONAL PAPER CO | 460146103 | 5,085 | $235,944 | 0.16% |
| 68 | ISHARES TR | 464287226 | 2,339 | $234,485 | 0.15% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,056 | $231,598 | 0.15% |
| 70 | CSX CORP | CSX | 6,279 | $222,967 | 0.15% |
| 71 | AST SPACEMOBILE INC | ASTS | 4,501 | $220,909 | 0.15% |
| 72 | DOW INC | DOW | 9,105 | $208,778 | 0.14% |
| 73 | CLOVER HEALTH INVESTMENTS CO | CLOV | 51,624 | $157,969 | 0.10% |
| 74 | BLACKBERRY LTD | BB | 12,080 | $58,950 | 0.04% |