Palacios Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2053829 · latest 13F-HR filed 2026-01-28
Palacios Wealth Management, LLC manages $130.6M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (31.78%), AVGO (5.82%), AAPL (5.78%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 2 new positions, exited 8, added to 14, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$130.6M
Long-equity book
68
Distinct positions
2025-12-31
Filed 2026-01-28
+2 / −8 / ↑14 / ↓36
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$615.5K +18.1%
- MONGODB INC$294.0K +34.0%
- ADVANCED MICRO DEVICES INC$279.8K +13.3%
- AMGEN INC$197.9K +13.2%
- TWILIO INC$183.7K +38.9%
Top Trims
- NVIDIA CORPORATION-$3.3M -7.3%
- GLOBAL X FDS-$2.8M -58.4%
- NEOS ETF TRUST-$2.7M -49.7%
- BROADCOM INC-$1.3M -14.6%
- UBER TECHNOLOGIES INC-$1.3M -39.1%
Exited Positions
- HOME DEPOT INC$409.6K
- BROWN & BROWN INC$291.2K
- KRANESHARES TRUST$286.4K
- ISHARES TR$254.3K
- BLACKSTONE INC$236.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $41.5M | 31.78% | 222,592 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $7.6M | 5.82% | 21,948 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.5M | 5.78% | 27,753 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 4.02% | 22,728 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $4.3M | 3.31% | 6,552 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 3.08% | 12,852 | SH |
| 7 | NEOS ETF TRUST | QQQI | 78433H675 | $3.8M | 2.94% | 71,344 | SH |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.8M | 2.94% | 8,183 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $3.6M | 2.74% | 61,566 | SH |
| 10 | NEOS ETF TRUST | SPYI | 78433H303 | $2.8M | 2.13% | 52,909 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 1.91% | 7,945 | SH |
| 12 | TESLA INC | TSLA | 88160R101 | $2.5M | 1.90% | 5,524 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 1.88% | 5,070 | SH |
| 14 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.4M | 1.85% | 7,519 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.4M | 1.83% | 11,138 | SH |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.0M | 1.53% | 11,240 | SH |
| 17 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.0M | 1.52% | 24,364 | SH |
| 18 | GLOBAL X FDS | RYLD | 37954Y459 | $2.0M | 1.52% | 129,964 | SH |
| 19 | ORACLE CORP | ORCL | 68389X105 | $1.7M | 1.32% | 8,861 | SH |
| 20 | AMGEN INC | AMGN | 031162100 | $1.7M | 1.30% | 5,201 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $1.6M | 1.24% | 7,106 | SH |
| 22 | BANK AMERICA CORP | BAC | 060505104 | $1.4M | 1.08% | 25,634 | SH |
| 23 | MONGODB INC | MDB | 60937P106 | $1.2M | 0.89% | 2,763 | SH |
| 24 | SALESFORCE INC | CRM | 79466L302 | $1.1M | 0.86% | 4,221 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 0.85% | 3,761 | SH |
| 26 | QUALCOMM INC | QCOM | 747525103 | $1.1M | 0.85% | 6,484 | SH |
| 27 | MORGAN STANLEY | MS | 617446448 | $902.7K | 0.69% | 5,085 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $874.8K | 0.67% | 1,424 | SH |
| 29 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $821.6K | 0.63% | 3,657 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $749.1K | 0.57% | 697 | SH |
| 31 | WALMART INC | WMT | 931142103 | $703.8K | 0.54% | 6,317 | SH |
| 32 | TWILIO INC | TWLO | 90138F102 | $655.7K | 0.50% | 4,610 | SH |
| 33 | NEOS ETF TRUST | IWMI | 78433H634 | $632.9K | 0.48% | 13,001 | SH |
| 34 | SCHWAB CHARLES CORP | SCHW | 808513105 | $627.9K | 0.48% | 6,285 | SH |
| 35 | PPL CORP | PPL | 69351T106 | $572.2K | 0.44% | 16,338 | SH |
| 36 | AT&T INC | T | 00206R102 | $552.3K | 0.42% | 22,233 | SH |
| 37 | CITIGROUP INC | C | 172967424 | $519.3K | 0.40% | 4,450 | SH |
| 38 | PALO ALTO NETWORKS INC | PANW | 697435105 | $513.0K | 0.39% | 2,785 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $506.3K | 0.39% | 576 | SH |
| 40 | VANGUARD INDEX FDS | VOO | 922908363 | $473.5K | 0.36% | 755 | SH |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $461.7K | 0.35% | 11,336 | SH |
| 42 | GE AEROSPACE | GE | 369604301 | $394.6K | 0.30% | 1,281 | SH |
| 43 | BOEING CO | BA | 097023105 | $393.4K | 0.30% | 1,812 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $387.3K | 0.30% | 5,028 | SH |
| 45 | LOWES COS INC | LOW | 548661107 | $382.2K | 0.29% | 1,585 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $373.8K | 0.29% | 3,106 | SH |
| 47 | GLOBAL X FDS | QYLD | 37954Y483 | $365.0K | 0.28% | 20,655 | SH |
| 48 | TJX COS INC NEW | TJX | 872540109 | $341.2K | 0.26% | 2,221 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $328.5K | 0.25% | 888 | SH |
| 50 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $327.5K | 0.25% | 6,071 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-28 | $130.6M | 68 | 0001705819-26-000015 |
| 2025-09-30 | 2025-11-05 | $151.8M | 74 | 0001705819-25-000079 |