Palacios Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Palacios Wealth Management, LLC reported 71 stock positions worth $121.7 million. Its top holding was Nvidia (NVDA) at 29.6% of the portfolio, followed by Broadcom (AVGO, 5.3%) and Apple (AAPL, 4.8%). Compared with Q1 2025, it opened 13 new positions, sold out of 6, added to 34 and reduced 18. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale an exit from Procter & Gamble (PG).
- Most Recent 13F
- Q2 2026
- Location
- ORMOND BEACH, FL
- CIK
- 0002053829
- Portfolio Value
- $121.7M (Q2 2025)
- SEC Filing
- 0001705819-25-000044 ↗ filed Jul 14, 2025
Holdings Value
Holdings 71 stocks · $121.7M
| NVDA Nvidia Corp. | 29.64% | 228,298 | $36.1M | Add +4.3% |
| AVGO Broadcom Inc. | 5.32% | 23,495 | $6.5M | Add +7.3% |
| AAPL Apple Inc. | 4.83% | 28,646 | $5.9M | Add +127.5% |
| AMZN Amazon.com Inc. | 4.33% | 24,020 | $5.3M | Add +68.4% |
| META Meta Platforms Inc. Class A | 3.77% | 6,212 | $4.6M | Add +20.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.57% | 79,905 | $4.3M | Reduce -13.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.50% | 8,365 | $4.3M | Add +11.3% |
| RYLD Global X Russell 2000 Cov Class | 2.98% | 243,075 | $3.6M | Reduce -2.7% |
| SPYI Neos S&P 500 High Income ETF | 2.64% | 63,960 | $3.2M | Add +12.1% |
| MSFT Microsoft Corp. | 2.23% | 5,447 | $2.7M | Add +4.3% |
| UBER Uber Technologies Inc. | 2.04% | 26,608 | $2.5M | Add +8.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 2.00% | 46,899 | $2.4M | Add +361.6% |
| GOOGL Alphabet Inc. Class A | 1.86% | 12,852 | $2.3M | Add +134.6% |
| JPM JPMorgan Chase & Co. | 1.80% | 7,556 | $2.2M | Add +224.3% |
| ORCL Oracle Corp. | 1.56% | 8,684 | $1.9M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 1.54% | 13,780 | $1.9M | Add +8.8% |
| TSLA Tesla Inc. | 1.37% | 5,237 | $1.7M | Add +13.4% |
| AMD Advanced Micro Devices | 1.34% | 11,473 | $1.6M | Add +29.9% |
| ABBV Abbvie Inc. | 1.32% | 8,651 | $1.6M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 1.24% | 8,535 | $1.5M | Add +0.4% |
| AMGN Amgen Inc. | 1.19% | 5,201 | $1.5M | Add +0.2% |
| CRM Salesforce Inc. | 1.08% | 4,821 | $1.3M | Reduce -9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.03% | 4,232 | $1.2M | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.99% | 25,439 | $1.2M | Add +365.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.88% | 5,405 | $1.1M | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.78% | 5,924 | $943K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 1,547 | $853K | Add +4.4% |
| T AT&T Inc. | 0.63% | 26,618 | $770K | Add +32.3% |
| MS Morgan Stanley | 0.60% | 5,150 | $725K | New |
| WMT Walmart Inc. | 0.59% | 7,332 | $717K | Add +31.4% |
| VZ Verizon Communications Inc. | 0.56% | 15,832 | $685K | Add +5.0% |
| TWLO Twilio Inc. Class A | 0.55% | 5,392 | $671K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,150 | $653K | Add +9.7% |
| QYLD Global X Nasd 100 Cov Call | 0.53% | 38,337 | $641K | Reduce -8.8% |
| PANW Palo Alto Networks Inc. | 0.52% | 3,099 | $634K | Add +145.6% |
| MDB Mongodb Inc. | 0.51% | 2,930 | $615K | Add +26.0% |
| ARCC Ares Capital Corp. | 0.49% | 26,945 | $592K | Reduce -6.0% |
| PPL PPL Corp. | 0.48% | 17,363 | $588K | Add +10.3% |
| SCHW Schwab (charles) Corp. | 0.47% | 6,285 | $573K | New |
| LLY Eli Lilly & Co. | 0.45% | 700 | $546K | Reduce -93.5% |
| PFE Pfizer Inc. | 0.41% | 20,469 | $496K | Reduce -92.0% |
| C Citigroup Inc. | 0.40% | 5,675 | $483K | No change |
| GS Goldman Sachs Group Inc. | 0.34% | 576 | $408K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 3,274 | $406K | Add +17.8% |
| BA The Boeing Co. | 0.32% | 1,857 | $389K | Add +37.0% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 8,251 | $382K | Add +5.6% |
| CSCO Cisco Systems Inc. | 0.31% | 5,403 | $375K | Reduce -2.7% |
| HD Home Depot Inc. | 0.30% | 1,011 | $371K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.30% | 3,525 | $362K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 6,353 | $361K | Reduce -55.9% |
| LOW Lowe's Cos Inc. | 0.29% | 1,585 | $352K | Add +15.8% |
| XOM Exxon Mobil Corp. | 0.28% | 3,179 | $343K | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,281 | $330K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 2,424 | $299K | New |
| MO Altria Group Inc. | 0.24% | 5,060 | $297K | Reduce -11.0% |
| KLIP Kranesh Kweb Cov Cal STR ETF | 0.24% | 9,153 | $290K | New |
| AXP American Express Co. | 0.23% | 870 | $278K | New |
| PRU Prudential Financial Inc. | 0.22% | 2,494 | $268K | Reduce -7.9% |
| ADBE Adobe Inc. | 0.22% | 679 | $263K | Add +22.6% |
| IWM iShares Russell 2000 ETF | 0.22% | 1,213 | $262K | New |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.21% | 4,946 | $259K | No change |
| HWM Howmet Aerospace Inc. | 0.19% | 1,250 | $233K | New |
| AGG iShares Core U.S. Aggregate | 0.19% | 2,339 | $232K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 20,968 | $228K | Add +55.7% |
| GBAB Guggenheim Taxable Municipal | 0.18% | 14,501 | $218K | New |
| CSX CSX Corp. | 0.17% | 6,428 | $210K | New |
| BX Blackstone Inc. | 0.17% | 1,382 | $207K | New |
| IP International Paper Co. | 0.17% | 4,358 | $204K | Reduce -9.9% |
| SOFI Sofi Technologies Inc. | 0.16% | 10,700 | $195K | New |
| CLOV Clover Health Investments Co. | 0.12% | 50,624 | $141K | Add +21.6% |
| BB Blackberry Ltd. | 0.05% | 12,080 | $55K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| PG The Procter & Gamble Co. | Sold out | 0.00% | −19.04 |
| PFE Pfizer Inc. | Reduce -92.0% | 0.41% | −18.63 |
| JEPI JPMorgan Equity Premium Inco | Reduce -55.9% | 0.30% | −0.92 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.30 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.24 |
| MMM 3M Co. | Sold out | 0.00% | −0.20 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.17 |
| ABBV Abbvie Inc. | Reduce -2.6% | 1.32% | −0.06 |
| IP International Paper Co. | Reduce -9.9% | 0.17% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.28% | −0.01 |
| MO Altria Group Inc. | Reduce -11.0% | 0.24% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -7.9% | 0.22% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | 0.00 |
| QYLD Global X Nasd 100 Cov Call | Reduce -8.8% | 0.53% | +0.01 |
| ARCC Ares Capital Corp. | Reduce -6.0% | 0.49% | +0.01 |
| CRM Salesforce Inc. | Reduce -9.8% | 1.08% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -13.4% | 3.57% | +0.02 |
| CSCO Cisco Systems Inc. | Reduce -2.7% | 0.31% | +0.05 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.78% | +0.09 |
| TWLO Twilio Inc. Class A | Reduce -0.8% | 0.55% | +0.16 |
| RYLD Global X Russell 2000 Cov Class | Reduce -2.7% | 2.98% | +0.18 |
| LLY Eli Lilly & Co. | Reduce -93.5% | 0.45% | +0.19 |
| IBM Intl Business Machines Corp. | Reduce -6.2% | 1.03% | +0.19 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -3.1% | 0.88% | +0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +4.3% | 29.64% | +12.03 |
| AAPL Apple Inc. | Add +127.5% | 4.83% | +2.75 |
| AVGO Broadcom Inc. | Add +7.3% | 5.32% | +2.60 |
| AMZN Amazon.com Inc. | Add +68.4% | 4.33% | +2.32 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +361.6% | 2.00% | +1.65 |
| META Meta Platforms Inc. Class A | Add +20.9% | 3.77% | +1.57 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.3% | 3.50% | +1.53 |
| JPM JPMorgan Chase & Co. | Add +224.3% | 1.80% | +1.38 |
| GOOGL Alphabet Inc. Class A | Add +134.6% | 1.86% | +1.23 |
| BAC Bank of America Corp. | Add +365.8% | 0.99% | +0.82 |
| MSFT Microsoft Corp. | Add +4.3% | 2.23% | +0.77 |
| PLTR Palantir Technologies Inc. Class A | Add +8.8% | 1.54% | +0.75 |
| UBER Uber Technologies Inc. | Add +8.7% | 2.04% | +0.72 |
| AMD Advanced Micro Devices | Add +29.9% | 1.34% | +0.66 |
| ORCL Oracle Corp. | Add +0.2% | 1.56% | +0.66 |
| SPYI Neos S&P 500 High Income ETF | Add +12.1% | 2.64% | +0.62 |
| MS Morgan Stanley | New | 0.60% | +0.60 |
| TSLA Tesla Inc. | Add +13.4% | 1.37% | +0.48 |
| SCHW Schwab (charles) Corp. | New | 0.47% | +0.47 |
| PANW Palo Alto Networks Inc. | Add +145.6% | 0.52% | +0.36 |
| GS Goldman Sachs Group Inc. | New | 0.34% | +0.34 |
| HD Home Depot Inc. | New | 0.30% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.24% | +0.26 |
| TJX TJX Companies Inc. | New | 0.25% | +0.25 |
| KLIP Kranesh Kweb Cov Cal STR ETF | New | 0.24% | +0.24 |
| AXP American Express Co. | New | 0.23% | +0.23 |
| WMT Walmart Inc. | Add +31.4% | 0.59% | +0.23 |
| IWM iShares Russell 2000 ETF | New | 0.22% | +0.22 |
| T AT&T Inc. | Add +32.3% | 0.63% | +0.21 |
| MDB Mongodb Inc. | Add +26.0% | 0.51% | +0.20 |
| HWM Howmet Aerospace Inc. | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 0.70% | +0.19 |
| GBAB Guggenheim Taxable Municipal | New | 0.18% | +0.18 |
| CSX CSX Corp. | New | 0.17% | +0.17 |
| BX Blackstone Inc. | New | 0.17% | +0.17 |
| SOFI Sofi Technologies Inc. | New | 0.16% | +0.16 |
| BA The Boeing Co. | Add +37.0% | 0.32% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +9.7% | 0.54% | +0.14 |
| DIS The Walt Disney Co. | Add +17.8% | 0.33% | +0.13 |
| F Ford Motor Co. | Add +55.7% | 0.19% | +0.09 |
| PPL PPL Corp. | Add +10.3% | 0.48% | +0.06 |
| ADBE Adobe Inc. | Add +22.6% | 0.22% | +0.06 |
| VZ Verizon Communications Inc. | Add +5.0% | 0.56% | +0.06 |
| LOW Lowe's Cos Inc. | Add +15.8% | 0.29% | +0.05 |
| CLOV Clover Health Investments Co. | Add +21.6% | 0.12% | +0.01 |
| AMGN Amgen Inc. | Add +0.2% | 1.19% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +5.6% | 0.31% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $169.2M | NVDA, QQQI, AVGO, AAPL, CRWD |
| Q1 2026 | 75 | $159.8M | NVDA, AVGO, AAPL, QQQI, AMZN |
| Q4 2025 | 68 | $130.6M | NVDA, AVGO, AAPL, AMZN, META |
| Q3 2025 | 74 | $151.8M | NVDA, AVGO, AAPL, AMZN, SPYI |
| Q2 2025 | 71 | $121.7M | NVDA, AVGO, AAPL, AMZN, META |
| Q1 2025 | 64 | $134.7M | PG, PFE, NVDA, JEPQ, RYLD |
| Q4 2024 | 63 | $92.6M | NVDA, JEPQ, AVGO, RYLD, AMZN |