Filed: 7/14/2025ACC: 0001705819-25-000044
📋 What this filing means
PALACIOS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $121.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$121.69M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$85.97M70.7%
CL A$12.01M9.9%
NASDAQ EQT PREM$4.35M3.6%
RUSSELL 2000$3.62M3.0%
NEOS S&P 500 HI$3.22M2.6%
NASDAQ 100 HIGH$2.44M2.0%
CAP STK CL A$2.26M1.9%
Portfolio Concentration
Top 3$48.42M39.8%
4–10$28.01M23.0%
11–25$25.85M21.2%
Rest$19.40M15.9%
Top 3 weight
39.8%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
NVIDIA CORPORATION
SOLEShares228.30K
TypeSH
Market value$36.07M
29.64%
Sole
0.00
Shared
0.00
None
228.30K
BROADCOM INC
SOLEShares23.50K
TypeSH
Market value$6.48M
5.32%
Sole
0.00
Shared
0.00
None
23.50K
APPLE INC
SOLEShares28.65K
TypeSH
Market value$5.88M
4.83%
Sole
0.00
Shared
0.00
None
28.65K
AMAZON COM INC
SOLEShares24.02K
TypeSH
Market value$5.27M
4.33%
Sole
0.00
Shared
0.00
None
24.02K
META PLATFORMS INC
SOLEShares6.21K
TypeSH
Market value$4.59M
3.77%
Sole
0.00
Shared
0.00
None
6.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.91K
TypeSH
Market value$4.35M
3.57%
Sole
0.00
Shared
0.00
None
79.91K
CROWDSTRIKE HLDGS INC
SOLEShares8.37K
TypeSH
Market value$4.26M
3.50%
Sole
0.00
Shared
0.00
None
8.37K
GLOBAL X FDS
SOLEShares243.07K
TypeSH
Market value$3.62M
2.98%
Sole
0.00
Shared
0.00
None
243.07K
NEOS ETF TRUST
SOLEShares63.96K
TypeSH
Market value$3.22M
2.64%
Sole
0.00
Shared
0.00
None
63.96K
MICROSOFT CORP
SOLEShares5.45K
TypeSH
Market value$2.71M
2.23%
Sole
0.00
Shared
0.00
None
5.45K
UBER TECHNOLOGIES INC
SOLEShares26.61K
TypeSH
Market value$2.48M
2.04%
Sole
0.00
Shared
0.00
None
26.61K
NEOS ETF TRUST
SOLEShares46.90K
TypeSH
Market value$2.44M
2.00%
Sole
0.00
Shared
0.00
None
46.90K
ALPHABET INC
SOLEShares12.85K
TypeSH
Market value$2.26M
1.86%
Sole
0.00
Shared
0.00
None
12.85K
JPMORGAN CHASE & CO.
SOLEShares7.56K
TypeSH
Market value$2.19M
1.80%
Sole
0.00
Shared
0.00
None
7.56K
ORACLE CORP
SOLEShares8.68K
TypeSH
Market value$1.90M
1.56%
Sole
0.00
Shared
0.00
None
8.68K
PALANTIR TECHNOLOGIES INC
SOLEShares13.78K
TypeSH
Market value$1.88M
1.54%
Sole
0.00
Shared
0.00
None
13.78K
TESLA INC
SOLEShares5.24K
TypeSH
Market value$1.66M
1.37%
Sole
0.00
Shared
0.00
None
5.24K
ADVANCED MICRO DEVICES INC
SOLEShares11.47K
TypeSH
Market value$1.63M
1.34%
Sole
0.00
Shared
0.00
None
11.47K
ABBVIE INC
SOLEShares8.65K
TypeSH
Market value$1.61M
1.32%
Sole
0.00
Shared
0.00
None
8.65K
ALPHABET INC
SOLEShares8.54K
TypeSH
Market value$1.51M
1.24%
Sole
0.00
Shared
0.00
None
8.54K
AMGEN INC
SOLEShares5.20K
TypeSH
Market value$1.45M
1.19%
Sole
0.00
Shared
0.00
None
5.20K
SALESFORCE INC
SOLEShares4.82K
TypeSH
Market value$1.31M
1.08%
Sole
0.00
Shared
0.00
None
4.82K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.23K
TypeSH
Market value$1.25M
1.03%
Sole
0.00
Shared
0.00
None
4.23K
BANK AMERICA CORP
SOLEShares25.44K
TypeSH
Market value$1.20M
0.99%
Sole
0.00
Shared
0.00
None
25.44K
FIDELITY COVINGTON TRUST
SOLEShares5.41K
TypeSH
Market value$1.07M
0.88%
Sole
0.00
Shared
0.00
None
5.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 228.30K | SH | $36.07M 29.64% | 0.00 | 0.00 | 228.30K |
BROADCOM INCSOLE | COM | 23.50K | SH | $6.48M 5.32% | 0.00 | 0.00 | 23.50K |
APPLE INCSOLE | COM | 28.65K | SH | $5.88M 4.83% | 0.00 | 0.00 | 28.65K |
AMAZON COM INCSOLE | COM | 24.02K | SH | $5.27M 4.33% | 0.00 | 0.00 | 24.02K |
META PLATFORMS INCSOLE | CL A | 6.21K | SH | $4.59M 3.77% | 0.00 | 0.00 | 6.21K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 79.91K | SH | $4.35M 3.57% | 0.00 | 0.00 | 79.91K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.37K | SH | $4.26M 3.50% | 0.00 | 0.00 | 8.37K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 243.07K | SH | $3.62M 2.98% | 0.00 | 0.00 | 243.07K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 63.96K | SH | $3.22M 2.64% | 0.00 | 0.00 | 63.96K |
MICROSOFT CORPSOLE | COM | 5.45K | SH | $2.71M 2.23% | 0.00 | 0.00 | 5.45K |
UBER TECHNOLOGIES INCSOLE | COM | 26.61K | SH | $2.48M 2.04% | 0.00 | 0.00 | 26.61K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 46.90K | SH | $2.44M 2.00% | 0.00 | 0.00 | 46.90K |
ALPHABET INCSOLE | CAP STK CL A | 12.85K | SH | $2.26M 1.86% | 0.00 | 0.00 | 12.85K |
JPMORGAN CHASE & CO.SOLE | COM | 7.56K | SH | $2.19M 1.80% | 0.00 | 0.00 | 7.56K |
ORACLE CORPSOLE | COM | 8.68K | SH | $1.90M 1.56% | 0.00 | 0.00 | 8.68K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.78K | SH | $1.88M 1.54% | 0.00 | 0.00 | 13.78K |
TESLA INCSOLE | COM | 5.24K | SH | $1.66M 1.37% | 0.00 | 0.00 | 5.24K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.47K | SH | $1.63M 1.34% | 0.00 | 0.00 | 11.47K |
ABBVIE INCSOLE | COM | 8.65K | SH | $1.61M 1.32% | 0.00 | 0.00 | 8.65K |
ALPHABET INCSOLE | CAP STK CL C | 8.54K | SH | $1.51M 1.24% | 0.00 | 0.00 | 8.54K |
AMGEN INCSOLE | COM | 5.20K | SH | $1.45M 1.19% | 0.00 | 0.00 | 5.20K |
SALESFORCE INCSOLE | COM | 4.82K | SH | $1.31M 1.08% | 0.00 | 0.00 | 4.82K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.23K | SH | $1.25M 1.03% | 0.00 | 0.00 | 4.23K |
BANK AMERICA CORPSOLE | COM | 25.44K | SH | $1.20M 0.99% | 0.00 | 0.00 | 25.44K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 5.41K | SH | $1.07M 0.88% | 0.00 | 0.00 | 5.41K |
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