Palacios Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Palacios Wealth Management, LLC reported 64 stock positions worth $134.7 million. Its top holding was Procter & Gamble (PG) at 19.0% of the portfolio, followed by Pfizer (PFE, 19.0%) and Nvidia (NVDA, 17.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 14 and reduced 27. The biggest buy was a new position in Procter & Gamble (PG) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −1%).

Most Recent 13F
Q2 2026
Location
ORMOND BEACH, FL
CIK
0002053829
Portfolio Value
$134.7M (Q1 2025)
SEC Filing
0001705819-25-000036 ↗ filed May 9, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $92.6M Q4 2024 Q1 2025: $134.7M $134.7M Q1 2025 Q2 2025: $121.7M Q2 2025 Q3 2025: $151.8M Q3 2025 Q4 2025: $130.6M Q4 2025 Q1 2026: $159.8M Q1 2026 Q2 2026: $169.2M Q2 2026

Holdings 64 stocks · $134.7M
PG The Procter & Gamble Co. 19.04% 257,260 $25.6M New
PFE Pfizer Inc. 19.04% 256,891 $25.6M Add +1096.3%
NVDA Nvidia Corp. 17.61% 218,824 $23.7M Add +1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 3.55% 92,286 $4.8M Reduce -1.4%
RYLD Global X Russell 2000 Cov Class 2.80% 249,889 $3.8M Add +10.0%
AVGO Broadcom Inc. 2.72% 21,905 $3.7M Add +1.3%
META Meta Platforms Inc. Class A 2.20% 5,139 $3.0M Add +2.0%
AAPL Apple Inc. 2.08% 12,590 $2.8M Reduce -3.3%
SPYI Neos S&P 500 High Income ETF 2.03% 57,060 $2.7M Add +10.1%
AMZN Amazon.com Inc. 2.02% 14,265 $2.7M Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 1.97% 7,516 $2.6M Add +2.7%
MSFT Microsoft Corp. 1.46% 5,225 $2.0M Reduce -0.3%
ABBV Abbvie Inc. 1.38% 8,878 $1.9M Reduce -1.0%
UBER Uber Technologies Inc. 1.32% 24,471 $1.8M Add +2.2%
JEPI JPMorgan Equity Premium Inco 1.22% 14,392 $1.6M Add +13.5%
AMGN Amgen Inc. 1.20% 5,191 $1.6M No change
CRM Salesforce Inc. 1.07% 5,346 $1.4M No change
GOOG Alphabet Inc. Class C 0.99% 8,502 $1.3M No change
ORCL Oracle Corp. 0.90% 8,665 $1.2M No change
TSLA Tesla Inc. 0.89% 4,619 $1.2M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 4,513 $1.1M No change
PLTR Palantir Technologies Inc. Class A 0.79% 12,670 $1.1M Reduce -10.0%
QCOM Qualcomm Inc. 0.68% 5,979 $918K Reduce -3.5%
AMD Advanced Micro Devices 0.67% 8,830 $907K Reduce -0.3%
FTEC Fidelity MSCI Info Tech Indx 0.67% 5,578 $900K Reduce -3.2%
GOOGL Alphabet Inc. Class A 0.63% 5,478 $847K Add +0.6%
QYLD Global X Nasd 100 Cov Call 0.52% 42,023 $699K Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.52% 1,482 $695K No change
VZ Verizon Communications Inc. 0.51% 15,074 $684K Reduce -5.0%
ARCC Ares Capital Corp. 0.47% 28,655 $635K Reduce -0.2%
JPM JPMorgan Chase & Co. 0.42% 2,330 $572K Reduce -0.1%
T AT&T Inc. 0.42% 20,118 $569K Reduce -2.9%
PPL PPL Corp. 0.42% 15,743 $568K Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.40% 1,048 $538K Reduce -2.5%
TWLO Twilio Inc. Class A 0.40% 5,433 $532K Add +0.7%
WMT Walmart Inc. 0.36% 5,582 $490K Reduce -1.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.36% 10,160 $482K Add +131.7%
BMY Bristol-Myers Squibb Co. 0.35% 7,816 $477K No change
MDB Mongodb Inc. 0.30% 2,325 $408K Reduce -3.7%
IWR iShares Russell Mid-Cap ETF 0.30% 2,054 $407K New
C Citigroup Inc. 0.30% 5,675 $403K Reduce -2.5%
XOM Exxon Mobil Corp. 0.29% 3,326 $396K Reduce -4.5%
LLY Eli Lilly & Co. 0.26% 10,726 $351K Add +1508.1%
CSCO Cisco Systems Inc. 0.25% 5,553 $343K Reduce -4.0%
MO Altria Group Inc. 0.25% 5,685 $341K No change
KWEB Kranesh Csi China Internet 0.24% 9,938 $327K Reduce -32.5%
LOW Lowe's Cos Inc. 0.24% 1,369 $319K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.23% 3,525 $303K No change
PRU Prudential Financial Inc. 0.22% 2,709 $303K Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 2,779 $274K Reduce -6.6%
MMM 3M Co. 0.20% 1,790 $263K Reduce -1.5%
IP International Paper Co. 0.19% 4,835 $258K No change
GE General Electric filed as GE AEROSPACE 0.19% 1,281 $256K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.18% 4,946 $241K No change
AGG iShares Core U.S. Aggregate 0.17% 2,339 $231K No change
BA The Boeing Co. 0.17% 1,355 $231K Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 5,462 $228K No change
IWN iShares Russell 2000 Value E 0.17% 1,157 $228K New
PANW Palo Alto Networks Inc. 0.16% 1,262 $215K No change
ADBE Adobe Inc. 0.16% 554 $212K No change
CLOV Clover Health Investments Co. 0.11% 41,624 $149K No change
F Ford Motor Co. filed as FORD MTR CO 0.10% 13,468 $135K Reduce -23.8%
BB Blackberry Ltd. 0.03% 12,080 $46K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 1,000,000 $0 New

Portfolio Sells Q4 2024 → Q1 2025
JEPQ JPM Nasdaq Equity Premium Reduce -1.4% 3.55% −2.18
AAPL Apple Inc. Reduce -3.3% 2.08% −1.26
TSLA Tesla Inc. Reduce -0.9% 0.89% −1.20
MSFT Microsoft Corp. Reduce -0.3% 1.46% −0.94
FTEC Fidelity MSCI Info Tech Indx Reduce -3.2% 0.67% −0.48
AMD Advanced Micro Devices Reduce -0.3% 0.67% −0.47
QCOM Qualcomm Inc. Reduce -3.5% 0.68% −0.41
MDB Mongodb Inc. Reduce -3.7% 0.30% −0.34
QYLD Global X Nasd 100 Cov Call Reduce -1.1% 0.52% −0.33
ABBV Abbvie Inc. Reduce -1.0% 1.38% −0.28
KWEB Kranesh Csi China Internet Reduce -32.5% 0.24% −0.26
PLTR Palantir Technologies Inc. Class A Reduce -10.0% 0.79% −0.24
VOO Vanguard S&P 500 ETF Reduce -2.5% 0.40% −0.23
ARCC Ares Capital Corp. Reduce -0.2% 0.47% −0.23
CSX CSX Corp. Sold out 0.00% −0.22
IWM iShares Russell 2000 ETF Sold out 0.00% −0.22
JPM JPMorgan Chase & Co. Reduce -0.1% 0.42% −0.21
WMT Walmart Inc. Reduce -1.1% 0.36% −0.19
C Citigroup Inc. Reduce -2.5% 0.30% −0.19
GBAB Guggenheim Taxable Municipal Sold out 0.00% −0.18
VZ Verizon Communications Inc. Reduce -5.0% 0.51% −0.15
DIS The Walt Disney Co. Reduce -6.6% 0.20% −0.15
PPL PPL Corp. Reduce -2.1% 0.42% −0.14
PRU Prudential Financial Inc. Reduce -3.2% 0.22% −0.14
XOM Exxon Mobil Corp. Reduce -4.5% 0.29% −0.12
CSCO Cisco Systems Inc. Reduce -4.0% 0.25% −0.12
F Ford Motor Co. Reduce -23.8% 0.10% −0.09
BA The Boeing Co. Reduce -3.8% 0.17% −0.08
MMM 3M Co. Reduce -1.5% 0.20% −0.08
T AT&T Inc. Reduce -2.9% 0.42% −0.07

Portfolio Buys Q4 2024 → Q1 2025
PG The Procter & Gamble Co. New 19.04% +19.04
PFE Pfizer Inc. Add +1096.3% 19.04% +18.42
JEPI JPMorgan Equity Premium Inco Add +13.5% 1.22% +0.42
IWR iShares Russell Mid-Cap ETF New 0.30% +0.30
IWN iShares Russell 2000 Value E New 0.17% +0.17
QQQI Neos Nasdaq-100 High Inc. ETF Add +131.7% 0.36% +0.11
GBTC Grayscale Bitcoin Trust ETF New 0.00% 0.00
TWLO Twilio Inc. Class A Add +0.7% 0.40% −0.26
LLY Eli Lilly & Co. Add +1508.1% 0.26% −0.28
UBER Uber Technologies Inc. Add +2.2% 1.32% −0.40
GOOGL Alphabet Inc. Class A Add +0.6% 0.63% −0.51
SPYI Neos S&P 500 High Income ETF Add +10.1% 2.03% −0.84
CRWD CrowdStrike Holdings Inc. Class A Add +2.7% 1.97% −0.86
META Meta Platforms Inc. Class A Add +2.0% 2.20% −1.13
RYLD Global X Russell 2000 Cov Class Add +10.0% 2.80% −1.29
AMZN Amazon.com Inc. Add +1.5% 2.02% −1.37
AVGO Broadcom Inc. Add +1.3% 2.72% −2.60
NVDA Nvidia Corp. Add +1.6% 17.61% −13.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$169.2MNVDA, QQQI, AVGO, AAPL, CRWD
Q1 2026 75$159.8MNVDA, AVGO, AAPL, QQQI, AMZN
Q4 2025 68$130.6MNVDA, AVGO, AAPL, AMZN, META
Q3 2025 74$151.8MNVDA, AVGO, AAPL, AMZN, SPYI
Q2 2025 71$121.7MNVDA, AVGO, AAPL, AMZN, META
Q1 2025 64$134.7MPG, PFE, NVDA, JEPQ, RYLD
Q4 2024 63$92.6MNVDA, JEPQ, AVGO, RYLD, AMZN