Filed: 5/9/2025ACC: 0001705819-25-000036
📋 What this filing means
PALACIOS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $134.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$134.68M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$106.40M79.0%
CL A$7.62M5.7%
NASDAQ EQT PREM$4.78M3.5%
RUSSELL 2000$3.77M2.8%
NEOS S&P 500 HI$2.73M2.0%
EQUITY PREMIUM$1.64M1.2%
CAP STK CL C$1.33M1.0%
Portfolio Concentration
Top 3$75.00M55.7%
4–10$23.42M17.4%
11–25$21.60M16.0%
Rest$14.66M10.9%
Top 3 weight
55.7%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
PROCTER AND GAMBLE CO
SOLEShares257.26K
TypeSH
Market value$25.64M
19.04%
Sole
0.00
Shared
0.00
None
257.26K
PFIZER INC
SOLEShares256.89K
TypeSH
Market value$25.64M
19.04%
Sole
0.00
Shared
0.00
None
256.89K
NVIDIA CORPORATION
SOLEShares218.82K
TypeSH
Market value$23.72M
17.61%
Sole
0.00
Shared
0.00
None
218.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares92.29K
TypeSH
Market value$4.78M
3.55%
Sole
0.00
Shared
0.00
None
92.29K
GLOBAL X FDS
SOLEShares249.89K
TypeSH
Market value$3.77M
2.80%
Sole
0.00
Shared
0.00
None
249.89K
BROADCOM INC
SOLEShares21.91K
TypeSH
Market value$3.67M
2.72%
Sole
0.00
Shared
0.00
None
21.91K
META PLATFORMS INC
SOLEShares5.14K
TypeSH
Market value$2.96M
2.20%
Sole
0.00
Shared
0.00
None
5.14K
APPLE INC
SOLEShares12.59K
TypeSH
Market value$2.80M
2.08%
Sole
0.00
Shared
0.00
None
12.59K
NEOS ETF TRUST
SOLEShares57.06K
TypeSH
Market value$2.73M
2.03%
Sole
0.00
Shared
0.00
None
57.06K
AMAZON COM INC
SOLEShares14.27K
TypeSH
Market value$2.71M
2.02%
Sole
0.00
Shared
0.00
None
14.27K
CROWDSTRIKE HLDGS INC
SOLEShares7.52K
TypeSH
Market value$2.65M
1.97%
Sole
0.00
Shared
0.00
None
7.52K
MICROSOFT CORP
SOLEShares5.22K
TypeSH
Market value$1.96M
1.46%
Sole
0.00
Shared
0.00
None
5.22K
ABBVIE INC
SOLEShares8.88K
TypeSH
Market value$1.86M
1.38%
Sole
0.00
Shared
0.00
None
8.88K
UBER TECHNOLOGIES INC
SOLEShares24.47K
TypeSH
Market value$1.78M
1.32%
Sole
0.00
Shared
0.00
None
24.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.39K
TypeSH
Market value$1.64M
1.22%
Sole
0.00
Shared
0.00
None
14.39K
AMGEN INC
SOLEShares5.19K
TypeSH
Market value$1.62M
1.20%
Sole
0.00
Shared
0.00
None
5.19K
SALESFORCE INC
SOLEShares5.35K
TypeSH
Market value$1.43M
1.07%
Sole
0.00
Shared
0.00
None
5.35K
ALPHABET INC
SOLEShares8.50K
TypeSH
Market value$1.33M
0.99%
Sole
0.00
Shared
0.00
None
8.50K
ORACLE CORP
SOLEShares8.66K
TypeSH
Market value$1.21M
0.90%
Sole
0.00
Shared
0.00
None
8.66K
TESLA INC
SOLEShares4.62K
TypeSH
Market value$1.20M
0.89%
Sole
0.00
Shared
0.00
None
4.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.51K
TypeSH
Market value$1.12M
0.83%
Sole
0.00
Shared
0.00
None
4.51K
PALANTIR TECHNOLOGIES INC
SOLEShares12.67K
TypeSH
Market value$1.07M
0.79%
Sole
0.00
Shared
0.00
None
12.67K
QUALCOMM INC
SOLEShares5.98K
TypeSH
Market value$918.4K
0.68%
Sole
0.00
Shared
0.00
None
5.98K
ADVANCED MICRO DEVICES INC
SOLEShares8.83K
TypeSH
Market value$907.2K
0.67%
Sole
0.00
Shared
0.00
None
8.83K
FIDELITY COVINGTON TRUST
SOLEShares5.58K
TypeSH
Market value$899.6K
0.67%
Sole
0.00
Shared
0.00
None
5.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROCTER AND GAMBLE COSOLE | COM | 257.26K | SH | $25.64M 19.04% | 0.00 | 0.00 | 257.26K |
PFIZER INCSOLE | COM | 256.89K | SH | $25.64M 19.04% | 0.00 | 0.00 | 256.89K |
NVIDIA CORPORATIONSOLE | COM | 218.82K | SH | $23.72M 17.61% | 0.00 | 0.00 | 218.82K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 92.29K | SH | $4.78M 3.55% | 0.00 | 0.00 | 92.29K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 249.89K | SH | $3.77M 2.80% | 0.00 | 0.00 | 249.89K |
BROADCOM INCSOLE | COM | 21.91K | SH | $3.67M 2.72% | 0.00 | 0.00 | 21.91K |
META PLATFORMS INCSOLE | CL A | 5.14K | SH | $2.96M 2.20% | 0.00 | 0.00 | 5.14K |
APPLE INCSOLE | COM | 12.59K | SH | $2.80M 2.08% | 0.00 | 0.00 | 12.59K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 57.06K | SH | $2.73M 2.03% | 0.00 | 0.00 | 57.06K |
AMAZON COM INCSOLE | COM | 14.27K | SH | $2.71M 2.02% | 0.00 | 0.00 | 14.27K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.52K | SH | $2.65M 1.97% | 0.00 | 0.00 | 7.52K |
MICROSOFT CORPSOLE | COM | 5.22K | SH | $1.96M 1.46% | 0.00 | 0.00 | 5.22K |
ABBVIE INCSOLE | COM | 8.88K | SH | $1.86M 1.38% | 0.00 | 0.00 | 8.88K |
UBER TECHNOLOGIES INCSOLE | COM | 24.47K | SH | $1.78M 1.32% | 0.00 | 0.00 | 24.47K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 14.39K | SH | $1.64M 1.22% | 0.00 | 0.00 | 14.39K |
AMGEN INCSOLE | COM | 5.19K | SH | $1.62M 1.20% | 0.00 | 0.00 | 5.19K |
SALESFORCE INCSOLE | COM | 5.35K | SH | $1.43M 1.07% | 0.00 | 0.00 | 5.35K |
ALPHABET INCSOLE | CAP STK CL C | 8.50K | SH | $1.33M 0.99% | 0.00 | 0.00 | 8.50K |
ORACLE CORPSOLE | COM | 8.66K | SH | $1.21M 0.90% | 0.00 | 0.00 | 8.66K |
TESLA INCSOLE | COM | 4.62K | SH | $1.20M 0.89% | 0.00 | 0.00 | 4.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.51K | SH | $1.12M 0.83% | 0.00 | 0.00 | 4.51K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.67K | SH | $1.07M 0.79% | 0.00 | 0.00 | 12.67K |
QUALCOMM INCSOLE | COM | 5.98K | SH | $918.4K 0.68% | 0.00 | 0.00 | 5.98K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.83K | SH | $907.2K 0.67% | 0.00 | 0.00 | 8.83K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 5.58K | SH | $899.6K 0.67% | 0.00 | 0.00 | 5.58K |
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