Palacios Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Palacios Wealth Management
Palacios Wealth Management holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 29.5 | $45M | 240k | 186.58 | |
| Broadcom (AVGO) | 5.9 | $8.9M | 27k | 329.91 | |
| Apple (AAPL) | 4.9 | $7.5M | 30k | 254.63 | |
| Amazon (AMZN) | 3.6 | $5.5M | 25k | 219.57 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 3.6 | $5.5M | 106k | 52.30 | |
| Meta Platforms Cl A (META) | 3.4 | $5.2M | 7.1k | 734.38 | |
| Neos Etf Trust Nasdaq 100 High (QQQI) | 3.2 | $4.9M | 90k | 54.20 | |
| Global X Fds Russell 2000 (RYLD) | 3.1 | $4.8M | 318k | 15.05 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 2.9 | $4.4M | 77k | 57.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $4.3M | 8.8k | 490.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.4M | 14k | 243.11 | |
| Uber Technologies (UBER) | 2.2 | $3.3M | 33k | 97.97 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.2M | 6.2k | 517.99 | |
| Tesla Motors (TSLA) | 1.7 | $2.6M | 5.9k | 444.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.6M | 11k | 243.55 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $2.5M | 14k | 182.42 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 7.9k | 315.43 | |
| Oracle Corporation (ORCL) | 1.6 | $2.5M | 8.8k | 281.24 | |
| Advanced Micro Devices (AMD) | 1.4 | $2.1M | 13k | 161.79 | |
| Abbvie (ABBV) | 1.2 | $1.8M | 7.8k | 231.54 | |
| Amgen (AMGN) | 1.0 | $1.5M | 5.3k | 282.22 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.9 | $1.4M | 6.4k | 222.17 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 25k | 51.59 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 4.5k | 282.16 | |
| salesforce (CRM) | 0.7 | $1.1M | 4.6k | 237.00 | |
| Qualcomm (QCOM) | 0.7 | $1.0M | 6.0k | 166.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $996k | 1.7k | 600.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $940k | 1.5k | 612.26 | |
| Ares Capital Corporation (ARCC) | 0.6 | $892k | 44k | 20.41 | |
| Mongodb Cl A (MDB) | 0.6 | $866k | 2.8k | 310.38 | |
| Eli Lilly & Co. (LLY) | 0.6 | $857k | 1.1k | 763.00 | |
| Morgan Stanley Com New (MS) | 0.5 | $819k | 5.2k | 158.96 | |
| Verizon Communications (VZ) | 0.5 | $794k | 18k | 43.95 | |
| At&t (T) | 0.5 | $764k | 27k | 28.24 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.5 | $764k | 45k | 17.01 | |
| Wal-Mart Stores (WMT) | 0.4 | $661k | 6.4k | 103.06 | |
| Neos Etf Trust Russell 2000 Hig (IWMI) | 0.4 | $642k | 13k | 48.58 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $642k | 6.7k | 95.47 | |
| Palo Alto Networks (PANW) | 0.4 | $636k | 3.1k | 203.62 | |
| PPL Corporation (PPL) | 0.4 | $607k | 16k | 37.16 | |
| Pfizer (PFE) | 0.4 | $604k | 24k | 25.48 | |
| Citigroup Com New (C) | 0.4 | $573k | 5.6k | 101.50 | |
| Nebius Group Shs Class A (NBIS) | 0.3 | $500k | 4.5k | 112.27 | |
| Twilio Cl A (TWLO) | 0.3 | $472k | 4.7k | 100.09 | |
| Ge Aerospace Com New (GE) | 0.3 | $469k | 1.6k | 300.82 | |
| Goldman Sachs (GS) | 0.3 | $459k | 576.00 | 796.35 | |
| Home Depot (HD) | 0.3 | $410k | 1.0k | 405.19 | |
| Lowe's Companies (LOW) | 0.3 | $398k | 1.6k | 251.31 | |
| Cisco Systems (CSCO) | 0.3 | $395k | 5.8k | 68.42 | |
| Boeing Company (BA) | 0.3 | $384k | 1.8k | 215.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $376k | 2.1k | 178.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $374k | 8.3k | 45.10 | |
| TJX Companies (TJX) | 0.2 | $350k | 2.4k | 144.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $350k | 3.1k | 112.75 | |
| Altria (MO) | 0.2 | $340k | 5.1k | 66.06 | |
| Sofi Technologies (SOFI) | 0.2 | $328k | 12k | 26.42 | |
| Walt Disney Company (DIS) | 0.2 | $302k | 2.6k | 114.50 | |
| Brown & Brown (BRO) | 0.2 | $291k | 3.1k | 93.79 | |
| American Express Company (AXP) | 0.2 | $289k | 870.00 | 332.16 | |
| Kraneshares Trust Kweb Coverd Call (KLIP) | 0.2 | $286k | 8.7k | 32.90 | |
| Iron Mountain (IRM) | 0.2 | $281k | 2.8k | 101.94 | |
| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 0.2 | $269k | 4.9k | 54.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $254k | 1.1k | 241.96 | |
| Prudential Financial (PRU) | 0.2 | $252k | 2.4k | 103.74 | |
| Howmet Aerospace (HWM) | 0.2 | $245k | 1.3k | 196.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $236k | 1.4k | 170.85 | |
| International Paper Company (IP) | 0.2 | $236k | 5.1k | 46.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $235k | 2.3k | 100.25 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $232k | 4.1k | 57.10 | |
| CSX Corporation (CSX) | 0.1 | $223k | 6.3k | 35.51 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $221k | 4.5k | 49.08 | |
| Dow (DOW) | 0.1 | $209k | 9.1k | 22.93 | |
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $158k | 52k | 3.06 | |
| Blackberry (BB) | 0.0 | $59k | 12k | 4.88 |