Institutional Manager · CIK 0002053829
Palacios Wealth Management, LLC
ORMOND BEACH, FL · File #028-24671
Latest AUM
$130.6M
Positions
68
Top-10 Concentration
66.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -17,335 | -$3.2M | -$19,187 |
| REDUCE | GLOBAL X FDS | 37954Y459 | -187,550 | -$2.9M | +$79,378 |
| REDUCE | NEOS ETF TRUST | 78433H303 | -52,727 | -$2.8M | +$24,297 |
| REDUCE | BROADCOM INC | AVGO | -5,000 | -$1.7M | +$436,288 |
| REDUCE | NEOS ETF TRUST | 78433H675 | -18,847 | -$1.0M | -$30,661 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46654Q203 | -15,626 | -$908,183 | +$46,315 |
| REDUCE | ALPHABET INC | GOOG | -2,649 | -$831,256 | +$744,228 |
| REDUCE | UBER TECHNOLOGIES INC | UBER | -8,994 | -$734,900 | -$542,401 |
| REDUCE | FIDELITY COVINGTON TRUST | 316092808 | -2,762 | -$620,538 | +$16,024 |
| REDUCE | AMAZON COM INC | AMZN | -2,501 | -$577,271 | +$283,777 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $130.6M
- 13F HOLDINGS REPORTQ/E Sep 202574 pos · $151.8M
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $121.7M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $134.7M
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $92.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 222,592 | $41.5M | 32.86% |
| 2 | BROADCOM INC | AVGO | 21,948 | $7.6M | 6.01% |
| 3 | APPLE INC | AAPL | 27,753 | $7.5M | 5.97% |
| 4 | AMAZON COM INC | AMZN | 22,728 | $5.2M | 4.15% |
| 5 | META PLATFORMS INC | META | 6,552 | $4.3M | 3.42% |
| 6 | ALPHABET INC | GOOG | 12,852 | $4.0M | 3.18% |
| 7 | NEOS ETF TRUST | 78433H675 | 71,344 | $3.8M | 3.04% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 8,183 | $3.8M | 3.04% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 61,566 | $3.6M | 2.83% |
| 10 | NEOS ETF TRUST | 78433H303 | 52,909 | $2.8M | 2.20% |
| 11 | ALPHABET INC | GOOG | 7,945 | $2.5M | 1.97% |
| 12 | TESLA INC | TSLA | 5,524 | $2.5M | 1.97% |
| 13 | MICROSOFT CORP | MSFT | 5,070 | $2.5M | 1.94% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 7,519 | $2.4M | 1.92% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 11,138 | $2.4M | 1.89% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 11,240 | $2.0M | 1.58% |
| 17 | UBER TECHNOLOGIES INC | UBER | 24,364 | $2.0M | 1.58% |
| 18 | GLOBAL X FDS | 37954Y459 | 129,964 | $2.0M | 1.57% |
| 19 | ORACLE CORP | ORCL-PD | 8,861 | $1.7M | 1.37% |
| 20 | AMGEN INC | AMGN | 5,201 | $1.7M | 1.35% |