Filed: 1/30/2025ACC: 0001705819-25-000013
📋 What this filing means
PALACIOS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $92.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$92.62M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$64.12M69.2%
CL A$7.87M8.5%
NASDAQ EQT PREM$5.31M5.7%
RUSSELL 2000$3.79M4.1%
NEOS S&P 500 HI$2.66M2.9%
CAP STK CL C$1.65M1.8%
MSCI INFO TECH I$1.07M1.2%
Portfolio Concentration
Top 3$39.02M42.1%
4–10$20.60M22.2%
11–25$18.93M20.4%
Rest$14.07M15.2%
Top 3 weight
42.1%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
NVIDIA CORPORATION
SOLEShares215.46K
TypeSH
Market value$28.79M
31.08%
Sole
0.00
Shared
0.00
None
215.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares93.62K
TypeSH
Market value$5.31M
5.73%
Sole
0.00
Shared
0.00
None
93.62K
BROADCOM INC
SOLEShares21.63K
TypeSH
Market value$4.93M
5.32%
Sole
0.00
Shared
0.00
None
21.63K
GLOBAL X FDS
SOLEShares227.26K
TypeSH
Market value$3.79M
4.09%
Sole
0.00
Shared
0.00
None
227.26K
AMAZON COM INC
SOLEShares14.05K
TypeSH
Market value$3.13M
3.38%
Sole
0.00
Shared
0.00
None
14.05K
APPLE INC
SOLEShares13.02K
TypeSH
Market value$3.09M
3.34%
Sole
0.00
Shared
0.00
None
13.02K
META PLATFORMS INC
SOLEShares5.04K
TypeSH
Market value$3.08M
3.33%
Sole
0.00
Shared
0.00
None
5.04K
NEOS ETF TRUST
SOLEShares51.84K
TypeSH
Market value$2.66M
2.87%
Sole
0.00
Shared
0.00
None
51.84K
CROWDSTRIKE HLDGS INC
SOLEShares7.32K
TypeSH
Market value$2.62M
2.83%
Sole
0.00
Shared
0.00
None
7.32K
MICROSOFT CORP
SOLEShares5.24K
TypeSH
Market value$2.22M
2.40%
Sole
0.00
Shared
0.00
None
5.24K
TESLA INC
SOLEShares4.66K
TypeSH
Market value$1.94M
2.09%
Sole
0.00
Shared
0.00
None
4.66K
SALESFORCE INC
SOLEShares5.35K
TypeSH
Market value$1.73M
1.87%
Sole
0.00
Shared
0.00
None
5.35K
ALPHABET INC
SOLEShares8.50K
TypeSH
Market value$1.65M
1.79%
Sole
0.00
Shared
0.00
None
8.50K
UBER TECHNOLOGIES INC
SOLEShares23.95K
TypeSH
Market value$1.59M
1.72%
Sole
0.00
Shared
0.00
None
23.95K
ABBVIE INC
SOLEShares8.97K
TypeSH
Market value$1.54M
1.67%
Sole
0.00
Shared
0.00
None
8.97K
AMGEN INC
SOLEShares5.19K
TypeSH
Market value$1.40M
1.52%
Sole
0.00
Shared
0.00
None
5.19K
ORACLE CORP
SOLEShares8.66K
TypeSH
Market value$1.37M
1.48%
Sole
0.00
Shared
0.00
None
8.66K
FIDELITY COVINGTON TRUST
SOLEShares5.76K
TypeSH
Market value$1.07M
1.15%
Sole
0.00
Shared
0.00
None
5.76K
ADVANCED MICRO DEVICES INC
SOLEShares8.86K
TypeSH
Market value$1.05M
1.14%
Sole
0.00
Shared
0.00
None
8.86K
ALPHABET INC
SOLEShares5.45K
TypeSH
Market value$1.05M
1.14%
Sole
0.00
Shared
0.00
None
5.45K
QUALCOMM INC
SOLEShares6.20K
TypeSH
Market value$1.02M
1.10%
Sole
0.00
Shared
0.00
None
6.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.51K
TypeSH
Market value$999.5K
1.08%
Sole
0.00
Shared
0.00
None
4.51K
PALANTIR TECHNOLOGIES INC
SOLEShares14.07K
TypeSH
Market value$960.8K
1.04%
Sole
0.00
Shared
0.00
None
14.07K
GLOBAL X FDS
SOLEShares42.50K
TypeSH
Market value$784.8K
0.85%
Sole
0.00
Shared
0.00
None
42.50K
INVESCO QQQ TR
SOLEShares1.48K
TypeSH
Market value$763.1K
0.82%
Sole
0.00
Shared
0.00
None
1.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 215.46K | SH | $28.79M 31.08% | 0.00 | 0.00 | 215.46K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 93.62K | SH | $5.31M 5.73% | 0.00 | 0.00 | 93.62K |
BROADCOM INCSOLE | COM | 21.63K | SH | $4.93M 5.32% | 0.00 | 0.00 | 21.63K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 227.26K | SH | $3.79M 4.09% | 0.00 | 0.00 | 227.26K |
AMAZON COM INCSOLE | COM | 14.05K | SH | $3.13M 3.38% | 0.00 | 0.00 | 14.05K |
APPLE INCSOLE | COM | 13.02K | SH | $3.09M 3.34% | 0.00 | 0.00 | 13.02K |
META PLATFORMS INCSOLE | CL A | 5.04K | SH | $3.08M 3.33% | 0.00 | 0.00 | 5.04K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 51.84K | SH | $2.66M 2.87% | 0.00 | 0.00 | 51.84K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.32K | SH | $2.62M 2.83% | 0.00 | 0.00 | 7.32K |
MICROSOFT CORPSOLE | COM | 5.24K | SH | $2.22M 2.40% | 0.00 | 0.00 | 5.24K |
TESLA INCSOLE | COM | 4.66K | SH | $1.94M 2.09% | 0.00 | 0.00 | 4.66K |
SALESFORCE INCSOLE | COM | 5.35K | SH | $1.73M 1.87% | 0.00 | 0.00 | 5.35K |
ALPHABET INCSOLE | CAP STK CL C | 8.50K | SH | $1.65M 1.79% | 0.00 | 0.00 | 8.50K |
UBER TECHNOLOGIES INCSOLE | COM | 23.95K | SH | $1.59M 1.72% | 0.00 | 0.00 | 23.95K |
ABBVIE INCSOLE | COM | 8.97K | SH | $1.54M 1.67% | 0.00 | 0.00 | 8.97K |
AMGEN INCSOLE | COM | 5.19K | SH | $1.40M 1.52% | 0.00 | 0.00 | 5.19K |
ORACLE CORPSOLE | COM | 8.66K | SH | $1.37M 1.48% | 0.00 | 0.00 | 8.66K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 5.76K | SH | $1.07M 1.15% | 0.00 | 0.00 | 5.76K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.86K | SH | $1.05M 1.14% | 0.00 | 0.00 | 8.86K |
ALPHABET INCSOLE | CAP STK CL A | 5.45K | SH | $1.05M 1.14% | 0.00 | 0.00 | 5.45K |
QUALCOMM INCSOLE | COM | 6.20K | SH | $1.02M 1.10% | 0.00 | 0.00 | 6.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.51K | SH | $999.5K 1.08% | 0.00 | 0.00 | 4.51K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.07K | SH | $960.8K 1.04% | 0.00 | 0.00 | 14.07K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 42.50K | SH | $784.8K 0.85% | 0.00 | 0.00 | 42.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.48K | SH | $763.1K 0.82% | 0.00 | 0.00 | 1.48K |
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