Palacios Wealth Management as of June 30, 2025
Portfolio Holdings for Palacios Wealth Management
Palacios Wealth Management holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 29.6 | $36M | 228k | 157.99 | |
| Broadcom (AVGO) | 5.3 | $6.5M | 24k | 275.65 | |
| Apple (AAPL) | 4.8 | $5.9M | 29k | 205.17 | |
| Amazon (AMZN) | 4.3 | $5.3M | 24k | 219.39 | |
| Meta Platforms Cl A (META) | 3.8 | $4.6M | 6.2k | 738.09 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.6 | $4.3M | 80k | 54.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.5 | $4.3M | 8.4k | 509.31 | |
| Global X Fds Russell 2000 (RYLD) | 3.0 | $3.6M | 243k | 14.91 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 2.6 | $3.2M | 64k | 50.32 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | 5.4k | 497.43 | |
| Uber Technologies (UBER) | 2.0 | $2.5M | 27k | 93.30 | |
| Neos Etf Trust Nasdaq 100 High (QQQI) | 2.0 | $2.4M | 47k | 52.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.3M | 13k | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.2M | 7.6k | 289.91 | |
| Oracle Corporation (ORCL) | 1.6 | $1.9M | 8.7k | 218.63 | |
| Palantir Technologies Cl A (PLTR) | 1.5 | $1.9M | 14k | 136.32 | |
| Tesla Motors (TSLA) | 1.4 | $1.7M | 5.2k | 317.66 | |
| Advanced Micro Devices (AMD) | 1.3 | $1.6M | 12k | 141.90 | |
| Abbvie (ABBV) | 1.3 | $1.6M | 8.7k | 185.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.5M | 8.5k | 177.39 | |
| Amgen (AMGN) | 1.2 | $1.5M | 5.2k | 279.23 | |
| salesforce (CRM) | 1.1 | $1.3M | 4.8k | 272.69 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 4.2k | 294.78 | |
| Bank of America Corporation (BAC) | 1.0 | $1.2M | 25k | 47.32 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.9 | $1.1M | 5.4k | 197.22 | |
| Qualcomm (QCOM) | 0.8 | $944k | 5.9k | 159.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $853k | 1.5k | 551.64 | |
| At&t (T) | 0.6 | $770k | 27k | 28.94 | |
| Morgan Stanley Com New (MS) | 0.6 | $725k | 5.2k | 140.86 | |
| Wal-Mart Stores (WMT) | 0.6 | $717k | 7.3k | 97.78 | |
| Verizon Communications (VZ) | 0.6 | $685k | 16k | 43.27 | |
| Twilio Cl A (TWLO) | 0.6 | $671k | 5.4k | 124.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $653k | 1.2k | 567.80 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.5 | $641k | 38k | 16.72 | |
| Palo Alto Networks (PANW) | 0.5 | $634k | 3.1k | 204.64 | |
| Mongodb Cl A (MDB) | 0.5 | $615k | 2.9k | 209.99 | |
| Ares Capital Corporation (ARCC) | 0.5 | $592k | 27k | 21.96 | |
| PPL Corporation (PPL) | 0.5 | $588k | 17k | 33.89 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $573k | 6.3k | 91.24 | |
| Eli Lilly & Co. (LLY) | 0.4 | $546k | 700.00 | 779.53 | |
| Pfizer (PFE) | 0.4 | $496k | 21k | 24.24 | |
| Citigroup Com New (C) | 0.4 | $483k | 5.7k | 85.12 | |
| Goldman Sachs (GS) | 0.3 | $408k | 576.00 | 707.75 | |
| Walt Disney Company (DIS) | 0.3 | $406k | 3.3k | 124.01 | |
| Boeing Company (BA) | 0.3 | $389k | 1.9k | 209.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $382k | 8.3k | 46.29 | |
| Cisco Systems (CSCO) | 0.3 | $375k | 5.4k | 69.39 | |
| Home Depot (HD) | 0.3 | $371k | 1.0k | 366.64 | |
| Iron Mountain (IRM) | 0.3 | $362k | 3.5k | 102.57 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $361k | 6.4k | 56.85 | |
| Lowe's Companies (LOW) | 0.3 | $352k | 1.6k | 221.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $343k | 3.2k | 107.80 | |
| Ge Aerospace Com New (GE) | 0.3 | $330k | 1.3k | 257.39 | |
| TJX Companies (TJX) | 0.2 | $299k | 2.4k | 123.49 | |
| Altria (MO) | 0.2 | $297k | 5.1k | 58.63 | |
| Kraneshares Trust Kweb Coverd Call (KLIP) | 0.2 | $290k | 9.2k | 31.73 | |
| American Express Company (AXP) | 0.2 | $278k | 870.00 | 318.98 | |
| Prudential Financial (PRU) | 0.2 | $268k | 2.5k | 107.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $263k | 679.00 | 386.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $262k | 1.2k | 215.79 | |
| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.2 | $259k | 4.9k | 52.38 | |
| Howmet Aerospace (HWM) | 0.2 | $233k | 1.3k | 186.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $232k | 2.3k | 99.20 | |
| Ford Motor Company (F) | 0.2 | $228k | 21k | 10.85 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $218k | 15k | 15.04 | |
| CSX Corporation (CSX) | 0.2 | $210k | 6.4k | 32.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $207k | 1.4k | 149.58 | |
| International Paper Company (IP) | 0.2 | $204k | 4.4k | 46.83 | |
| Sofi Technologies (SOFI) | 0.2 | $195k | 11k | 18.21 | |
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $141k | 51k | 2.79 | |
| Blackberry (BB) | 0.0 | $55k | 12k | 4.58 |