Palacios Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Palacios Wealth Management
Palacios Wealth Management holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 31.1 | $29M | 216k | 133.61 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.7 | $5.3M | 94k | 56.67 | |
| Broadcom (AVGO) | 5.3 | $4.9M | 22k | 227.85 | |
| Global X Fds Russell 2000 (RYLD) | 4.1 | $3.8M | 227k | 16.67 | |
| Amazon (AMZN) | 3.4 | $3.1M | 14k | 222.96 | |
| Apple (AAPL) | 3.3 | $3.1M | 13k | 237.41 | |
| Meta Platforms Cl A (META) | 3.3 | $3.1M | 5.0k | 612.15 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 2.9 | $2.7M | 52k | 51.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $2.6M | 7.3k | 357.99 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.2M | 5.2k | 423.64 | |
| Tesla Motors (TSLA) | 2.1 | $1.9M | 4.7k | 415.25 | |
| salesforce (CRM) | 1.9 | $1.7M | 5.3k | 323.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.7M | 8.5k | 194.50 | |
| Uber Technologies (UBER) | 1.7 | $1.6M | 24k | 66.53 | |
| Abbvie (ABBV) | 1.7 | $1.5M | 9.0k | 172.01 | |
| Amgen (AMGN) | 1.5 | $1.4M | 5.2k | 270.60 | |
| Oracle Corporation (ORCL) | 1.5 | $1.4M | 8.7k | 158.68 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.2 | $1.1M | 5.8k | 184.92 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.1M | 8.9k | 119.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.1M | 5.4k | 193.09 | |
| Qualcomm (QCOM) | 1.1 | $1.0M | 6.2k | 163.74 | |
| International Business Machines (IBM) | 1.1 | $1000k | 4.5k | 221.47 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $961k | 14k | 68.26 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.8 | $785k | 43k | 18.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $763k | 1.5k | 514.94 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $737k | 13k | 58.09 | |
| Ares Capital Corporation (ARCC) | 0.7 | $646k | 29k | 22.49 | |
| Verizon Communications (VZ) | 0.7 | $609k | 16k | 38.38 | |
| Twilio Cl A (TWLO) | 0.7 | $606k | 5.4k | 112.33 | |
| Mongodb Cl A (MDB) | 0.6 | $598k | 2.4k | 247.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $585k | 1.1k | 544.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $583k | 2.3k | 250.03 | |
| Pfizer (PFE) | 0.6 | $570k | 22k | 26.52 | |
| PPL Corporation (PPL) | 0.6 | $520k | 16k | 32.34 | |
| Wal-Mart Stores (WMT) | 0.6 | $516k | 5.6k | 91.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $500k | 667.00 | 749.17 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.5 | $469k | 15k | 31.84 | |
| At&t (T) | 0.5 | $455k | 21k | 21.95 | |
| Citigroup Com New (C) | 0.5 | $453k | 5.8k | 77.80 | |
| Bristol Myers Squibb (BMY) | 0.5 | $440k | 7.8k | 56.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $385k | 3.5k | 110.68 | |
| Iron Mountain (IRM) | 0.4 | $373k | 3.5k | 105.89 | |
| Lowe's Companies (LOW) | 0.4 | $354k | 1.4k | 258.30 | |
| Cisco Systems (CSCO) | 0.4 | $348k | 5.8k | 60.08 | |
| Prudential Financial (PRU) | 0.4 | $335k | 2.8k | 119.63 | |
| Walt Disney Company (DIS) | 0.4 | $325k | 3.0k | 109.30 | |
| Altria (MO) | 0.3 | $291k | 5.7k | 51.16 | |
| International Paper Company (IP) | 0.3 | $271k | 4.8k | 55.98 | |
| Neos Etf Trust Nasdaq 100 Hdgd | 0.3 | $259k | 9.9k | 26.21 | |
| Bank of America Corporation (BAC) | 0.3 | $258k | 5.5k | 47.15 | |
| 3M Company (MMM) | 0.3 | $251k | 1.8k | 137.95 | |
| Boeing Company (BA) | 0.3 | $237k | 1.4k | 168.11 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $234k | 554.00 | 422.81 | |
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.2 | $231k | 4.4k | 52.77 | |
| Ge Aerospace Com New (GE) | 0.2 | $231k | 1.3k | 180.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $226k | 2.3k | 96.70 | |
| Palo Alto Networks (PANW) | 0.2 | $221k | 1.3k | 174.83 | |
| CSX Corporation (CSX) | 0.2 | $204k | 6.3k | 32.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $202k | 897.00 | 225.04 | |
| Ford Motor Company (F) | 0.2 | $175k | 18k | 9.92 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $163k | 10k | 15.61 | |
| Clover Health Investments Com Cl A (CLOV) | 0.2 | $163k | 42k | 3.90 | |
| Blackberry (BB) | 0.1 | $50k | 12k | 4.12 |