Palacios Wealth Management as of March 31, 2025
Portfolio Holdings for Palacios Wealth Management
Palacios Wealth Management holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 19.0 | $26M | 257k | 99.68 | |
| Pfizer (PFE) | 19.0 | $26M | 257k | 99.80 | |
| NVIDIA Corporation (NVDA) | 17.6 | $24M | 219k | 108.38 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.5 | $4.8M | 92k | 51.78 | |
| Global X Fds Russell 2000 (RYLD) | 2.8 | $3.8M | 250k | 15.10 | |
| Broadcom (AVGO) | 2.7 | $3.7M | 22k | 167.43 | |
| Meta Platforms Cl A (META) | 2.2 | $3.0M | 5.1k | 576.36 | |
| Apple (AAPL) | 2.1 | $2.8M | 13k | 222.13 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 2.0 | $2.7M | 57k | 47.89 | |
| Amazon (AMZN) | 2.0 | $2.7M | 14k | 190.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $2.6M | 7.5k | 352.58 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | 5.2k | 375.40 | |
| Abbvie (ABBV) | 1.4 | $1.9M | 8.9k | 209.52 | |
| Uber Technologies (UBER) | 1.3 | $1.8M | 25k | 72.86 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $1.6M | 14k | 113.89 | |
| Amgen (AMGN) | 1.2 | $1.6M | 5.2k | 311.57 | |
| salesforce (CRM) | 1.1 | $1.4M | 5.3k | 268.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.3M | 8.5k | 156.23 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 8.7k | 139.81 | |
| Tesla Motors (TSLA) | 0.9 | $1.2M | 4.6k | 259.16 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 4.5k | 248.66 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.1M | 13k | 84.40 | |
| Qualcomm (QCOM) | 0.7 | $918k | 6.0k | 153.61 | |
| Advanced Micro Devices (AMD) | 0.7 | $907k | 8.8k | 102.74 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.7 | $900k | 5.6k | 161.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $847k | 5.5k | 154.64 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.5 | $699k | 42k | 16.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $695k | 1.5k | 468.92 | |
| Verizon Communications (VZ) | 0.5 | $684k | 15k | 45.36 | |
| Ares Capital Corporation (ARCC) | 0.5 | $635k | 29k | 22.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $572k | 2.3k | 245.30 | |
| At&t (T) | 0.4 | $569k | 20k | 28.28 | |
| PPL Corporation (PPL) | 0.4 | $569k | 16k | 36.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $538k | 1.0k | 513.69 | |
| Twilio Cl A (TWLO) | 0.4 | $532k | 5.4k | 97.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $490k | 5.6k | 87.79 | |
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.4 | $482k | 10k | 47.43 | |
| Bristol Myers Squibb (BMY) | 0.4 | $477k | 7.8k | 60.99 | |
| Mongodb Cl A (MDB) | 0.3 | $408k | 2.3k | 175.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $407k | 2.1k | 198.06 | |
| Citigroup Com New (C) | 0.3 | $403k | 5.7k | 70.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $396k | 3.3k | 118.93 | |
| Eli Lilly & Co. (LLY) | 0.3 | $351k | 11k | 32.73 | |
| Cisco Systems (CSCO) | 0.3 | $343k | 5.6k | 61.71 | |
| Altria (MO) | 0.3 | $341k | 5.7k | 60.02 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $327k | 9.9k | 32.86 | |
| Lowe's Companies (LOW) | 0.2 | $319k | 1.4k | 233.23 | |
| Iron Mountain (IRM) | 0.2 | $303k | 3.5k | 86.04 | |
| Prudential Financial (PRU) | 0.2 | $303k | 2.7k | 111.68 | |
| Walt Disney Company (DIS) | 0.2 | $274k | 2.8k | 98.70 | |
| 3M Company (MMM) | 0.2 | $263k | 1.8k | 146.88 | |
| International Paper Company (IP) | 0.2 | $258k | 4.8k | 53.35 | |
| Ge Aerospace Com New (GE) | 0.2 | $256k | 1.3k | 200.15 | |
| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.2 | $242k | 4.9k | 48.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $231k | 2.3k | 98.92 | |
| Boeing Company (BA) | 0.2 | $231k | 1.4k | 170.55 | |
| Bank of America Corporation (BAC) | 0.2 | $228k | 5.5k | 41.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $228k | 1.2k | 196.94 | |
| Palo Alto Networks (PANW) | 0.2 | $215k | 1.3k | 170.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $213k | 554.00 | 383.53 | |
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $149k | 42k | 3.59 | |
| Ford Motor Company (F) | 0.1 | $135k | 14k | 10.03 | |
| Blackberry (BB) | 0.0 | $46k | 12k | 3.77 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $0 | 1.0M | 0.00 |