PALACIOS WEALTH MANAGEMENT, LLC

PrivateCIK: 2053829
Location

ORMOND BEACH, FL

📋 What this filing means

PALACIOS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $169.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

76
Positions
$169.23M
Total AUM (reported)
1.43M
Total Shares

Allocation by class

TOTAL AUM$169.23M76 positions
COM$108.82M64.3%
CL A$14.24M8.4%
NASDAQ 100 HIGH$9.07M5.4%
NEOS S&P 500 HI$6.46M3.8%
CAP STK CL A$4.68M2.8%
NASDAQ EQT PREM$3.98M2.4%
CAP STK CL C$3.56M2.1%

Portfolio Concentration

Top 338.5%4–1025.7%11–2520.1%Rest15.7%TOP 1064.2%0%100%
Top 3$65.15M38.5%
4–10$43.56M25.7%
11–25$34.01M20.1%
Rest$26.52M15.7%

Top 3 weight

38.5%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 1.43M

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

1.43M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares235.12K
TypeSH
Market value$47.05M
27.80%
Sole
0.00
Shared
0.00
None
235.12K

NEOS ETF TRUST

SOLE
NASDAQ 100 HIGH
Shares159.76K
TypeSH
Market value$9.07M
5.36%
Sole
0.00
Shared
0.00
None
159.76K

BROADCOM INC

SOLE
COM
Shares23.90K
TypeSH
Market value$9.03M
5.33%
Sole
0.00
Shared
0.00
None
23.90K

APPLE INC

SOLE
COM
Shares29.24K
TypeSH
Market value$8.46M
5.00%
Sole
0.00
Shared
0.00
None
29.24K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares8.72K
TypeSH
Market value$6.66M
3.93%
Sole
0.00
Shared
0.00
None
8.72K

AMAZON COM INC

SOLE
COM
Shares27.55K
TypeSH
Market value$6.57M
3.88%
Sole
0.00
Shared
0.00
None
27.55K

NEOS ETF TRUST

SOLE
NEOS S&P 500 HI
Shares121.70K
TypeSH
Market value$6.46M
3.82%
Sole
0.00
Shared
0.00
None
121.70K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares10.91K
TypeSH
Market value$6.34M
3.74%
Sole
0.00
Shared
0.00
None
10.91K

ALPHABET INC

SOLE
CAP STK CL A
Shares13.09K
TypeSH
Market value$4.68M
2.76%
Sole
0.00
Shared
0.00
None
13.09K

META PLATFORMS INC

SOLE
CL A
Shares7.81K
TypeSH
Market value$4.40M
2.60%
Sole
0.00
Shared
0.00
None
7.81K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares64.79K
TypeSH
Market value$3.98M
2.35%
Sole
0.00
Shared
0.00
None
64.79K

ALPHABET INC

SOLE
CAP STK CL C
Shares10.07K
TypeSH
Market value$3.56M
2.10%
Sole
0.00
Shared
0.00
None
10.07K

NEOS ETF TRUST

SOLE
RUSS 2000 HI ETF
Shares62.10K
TypeSH
Market value$3.32M
1.96%
Sole
0.00
Shared
0.00
None
62.10K

JPMORGAN CHASE & CO

SOLE
COM
Shares7.75K
TypeSH
Market value$2.54M
1.50%
Sole
0.00
Shared
0.00
None
7.75K

TESLA INC

SOLE
COM
Shares5.99K
TypeSH
Market value$2.52M
1.49%
Sole
0.00
Shared
0.00
None
5.99K

MICROSOFT CORP

SOLE
COM
Shares6.03K
TypeSH
Market value$2.25M
1.33%
Sole
0.00
Shared
0.00
None
6.03K

GLOBAL X FDS

SOLE
RUSSELL 2000
Shares137.78K
TypeSH
Market value$2.20M
1.30%
Sole
0.00
Shared
0.00
None
137.78K

UBER TECHNOLOGIES INC

SOLE
COM
Shares29.40K
TypeSH
Market value$2.12M
1.25%
Sole
0.00
Shared
0.00
None
29.40K

AMGEN INC

SOLE
COM
Shares5.22K
TypeSH
Market value$1.89M
1.12%
Sole
0.00
Shared
0.00
None
5.22K

CALAMOS ETF TR

SOLE
AUTOC INCOM ETF
Shares64.03K
TypeSH
Market value$1.74M
1.03%
Sole
0.00
Shared
0.00
None
64.03K

FIDELITY COVINGTON TRUST

SOLE
MSCI INFO TECH I
Shares6.09K
TypeSH
Market value$1.74M
1.03%
Sole
0.00
Shared
0.00
None
6.09K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares14.38K
TypeSH
Market value$1.68M
0.99%
Sole
0.00
Shared
0.00
None
14.38K

ABBVIE INC

SOLE
COM
Shares6.32K
TypeSH
Market value$1.59M
0.94%
Sole
0.00
Shared
0.00
None
6.32K

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.32K
TypeSH
Market value$1.52M
0.90%
Sole
0.00
Shared
0.00
None
1.32K

BANK OF AMER CORP

SOLE
COM
Shares23.86K
TypeSH
Market value$1.36M
0.80%
Sole
0.00
Shared
0.00
None
23.86K
Page 1 of 4