Filed: 11/5/2025ACC: 0001705819-25-000079
📋 What this filing means
PALACIOS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $151.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$151.80M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$103.70M68.3%
CL A$13.32M8.8%
NEOS S&P 500 HI$5.52M3.6%
NASDAQ 100 HIGH$4.89M3.2%
RUSSELL 2000$4.78M3.1%
NASDAQ EQT PREM$4.44M2.9%
CAP STK CL A$3.41M2.2%
Portfolio Concentration
Top 3$61.16M40.3%
4–10$34.67M22.8%
11–25$33.03M21.8%
Rest$22.94M15.1%
Top 3 weight
40.3%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
NVIDIA CORPORATION
SOLEShares239.93K
TypeSH
Market value$44.77M
29.49%
Sole
0.00
Shared
0.00
None
239.93K
BROADCOM INC
SOLEShares26.95K
TypeSH
Market value$8.89M
5.86%
Sole
0.00
Shared
0.00
None
26.95K
APPLE INC
SOLEShares29.46K
TypeSH
Market value$7.50M
4.94%
Sole
0.00
Shared
0.00
None
29.46K
AMAZON COM INC
SOLEShares25.23K
TypeSH
Market value$5.54M
3.65%
Sole
0.00
Shared
0.00
None
25.23K
NEOS ETF TRUST
SOLEShares105.64K
TypeSH
Market value$5.52M
3.64%
Sole
0.00
Shared
0.00
None
105.64K
META PLATFORMS INC
SOLEShares7.08K
TypeSH
Market value$5.20M
3.42%
Sole
0.00
Shared
0.00
None
7.08K
NEOS ETF TRUST
SOLEShares90.19K
TypeSH
Market value$4.89M
3.22%
Sole
0.00
Shared
0.00
None
90.19K
GLOBAL X FDS
SOLEShares317.51K
TypeSH
Market value$4.78M
3.15%
Sole
0.00
Shared
0.00
None
317.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.19K
TypeSH
Market value$4.44M
2.92%
Sole
0.00
Shared
0.00
None
77.19K
CROWDSTRIKE HLDGS INC
SOLEShares8.76K
TypeSH
Market value$4.30M
2.83%
Sole
0.00
Shared
0.00
None
8.76K
ALPHABET INC
SOLEShares14.02K
TypeSH
Market value$3.41M
2.24%
Sole
0.00
Shared
0.00
None
14.02K
UBER TECHNOLOGIES INC
SOLEShares33.36K
TypeSH
Market value$3.27M
2.15%
Sole
0.00
Shared
0.00
None
33.36K
MICROSOFT CORP
SOLEShares6.17K
TypeSH
Market value$3.20M
2.11%
Sole
0.00
Shared
0.00
None
6.17K
TESLA INC
SOLEShares5.88K
TypeSH
Market value$2.61M
1.72%
Sole
0.00
Shared
0.00
None
5.88K
ALPHABET INC
SOLEShares10.59K
TypeSH
Market value$2.58M
1.70%
Sole
0.00
Shared
0.00
None
10.59K
PALANTIR TECHNOLOGIES INC
SOLEShares13.64K
TypeSH
Market value$2.49M
1.64%
Sole
0.00
Shared
0.00
None
13.64K
JPMORGAN CHASE & CO.
SOLEShares7.86K
TypeSH
Market value$2.48M
1.63%
Sole
0.00
Shared
0.00
None
7.86K
ORACLE CORP
SOLEShares8.81K
TypeSH
Market value$2.48M
1.63%
Sole
0.00
Shared
0.00
None
8.81K
ADVANCED MICRO DEVICES INC
SOLEShares13.01K
TypeSH
Market value$2.11M
1.39%
Sole
0.00
Shared
0.00
None
13.01K
ABBVIE INC
SOLEShares7.84K
TypeSH
Market value$1.82M
1.20%
Sole
0.00
Shared
0.00
None
7.84K
AMGEN INC
SOLEShares5.33K
TypeSH
Market value$1.50M
0.99%
Sole
0.00
Shared
0.00
None
5.33K
FIDELITY COVINGTON TRUST
SOLEShares6.42K
TypeSH
Market value$1.43M
0.94%
Sole
0.00
Shared
0.00
None
6.42K
BANK AMERICA CORP
SOLEShares25.44K
TypeSH
Market value$1.31M
0.86%
Sole
0.00
Shared
0.00
None
25.44K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.52K
TypeSH
Market value$1.28M
0.84%
Sole
0.00
Shared
0.00
None
4.52K
SALESFORCE INC
SOLEShares4.56K
TypeSH
Market value$1.08M
0.71%
Sole
0.00
Shared
0.00
None
4.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 239.93K | SH | $44.77M 29.49% | 0.00 | 0.00 | 239.93K |
BROADCOM INCSOLE | COM | 26.95K | SH | $8.89M 5.86% | 0.00 | 0.00 | 26.95K |
APPLE INCSOLE | COM | 29.46K | SH | $7.50M 4.94% | 0.00 | 0.00 | 29.46K |
AMAZON COM INCSOLE | COM | 25.23K | SH | $5.54M 3.65% | 0.00 | 0.00 | 25.23K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 105.64K | SH | $5.52M 3.64% | 0.00 | 0.00 | 105.64K |
META PLATFORMS INCSOLE | CL A | 7.08K | SH | $5.20M 3.42% | 0.00 | 0.00 | 7.08K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 90.19K | SH | $4.89M 3.22% | 0.00 | 0.00 | 90.19K |
GLOBAL X FDSSOLE | RUSSELL 2000 | 317.51K | SH | $4.78M 3.15% | 0.00 | 0.00 | 317.51K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 77.19K | SH | $4.44M 2.92% | 0.00 | 0.00 | 77.19K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.76K | SH | $4.30M 2.83% | 0.00 | 0.00 | 8.76K |
ALPHABET INCSOLE | CAP STK CL A | 14.02K | SH | $3.41M 2.24% | 0.00 | 0.00 | 14.02K |
UBER TECHNOLOGIES INCSOLE | COM | 33.36K | SH | $3.27M 2.15% | 0.00 | 0.00 | 33.36K |
MICROSOFT CORPSOLE | COM | 6.17K | SH | $3.20M 2.11% | 0.00 | 0.00 | 6.17K |
TESLA INCSOLE | COM | 5.88K | SH | $2.61M 1.72% | 0.00 | 0.00 | 5.88K |
ALPHABET INCSOLE | CAP STK CL C | 10.59K | SH | $2.58M 1.70% | 0.00 | 0.00 | 10.59K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.64K | SH | $2.49M 1.64% | 0.00 | 0.00 | 13.64K |
JPMORGAN CHASE & CO.SOLE | COM | 7.86K | SH | $2.48M 1.63% | 0.00 | 0.00 | 7.86K |
ORACLE CORPSOLE | COM | 8.81K | SH | $2.48M 1.63% | 0.00 | 0.00 | 8.81K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.01K | SH | $2.11M 1.39% | 0.00 | 0.00 | 13.01K |
ABBVIE INCSOLE | COM | 7.84K | SH | $1.82M 1.20% | 0.00 | 0.00 | 7.84K |
AMGEN INCSOLE | COM | 5.33K | SH | $1.50M 0.99% | 0.00 | 0.00 | 5.33K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 6.42K | SH | $1.43M 0.94% | 0.00 | 0.00 | 6.42K |
BANK AMERICA CORPSOLE | COM | 25.44K | SH | $1.31M 0.86% | 0.00 | 0.00 | 25.44K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.52K | SH | $1.28M 0.84% | 0.00 | 0.00 | 4.52K |
SALESFORCE INCSOLE | COM | 4.56K | SH | $1.08M 0.71% | 0.00 | 0.00 | 4.56K |
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