Palacios Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Palacios Wealth Management, LLC reported 74 stock positions worth $151.8 million. Its top holding was Nvidia (NVDA) at 29.5% of the portfolio, followed by Broadcom (AVGO, 5.9%) and Apple (AAPL, 4.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 38 and reduced 18. The biggest buy was Neos Nasdaq-100 High Inc. ETF (QQQI, shares +92%) and the biggest sale JPM Nasdaq Equity Premium (JEPQ, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ORMOND BEACH, FL
- CIK
- 0002053829
- Portfolio Value
- $151.8M (Q3 2025)
- SEC Filing
- 0001705819-25-000079 ↗ filed Nov 5, 2025
Holdings Value
Holdings 74 stocks · $151.8M
| NVDA Nvidia Corp. | 29.49% | 239,927 | $44.8M | Add +5.1% |
| AVGO Broadcom Inc. | 5.86% | 26,948 | $8.9M | Add +14.7% |
| AAPL Apple Inc. | 4.94% | 29,456 | $7.5M | Add +2.8% |
| AMZN Amazon.com Inc. | 3.65% | 25,229 | $5.5M | Add +5.0% |
| SPYI Neos S&P 500 High Income ETF | 3.64% | 105,636 | $5.5M | Add +65.2% |
| META Meta Platforms Inc. Class A | 3.42% | 7,078 | $5.2M | Add +13.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 3.22% | 90,191 | $4.9M | Add +92.3% |
| RYLD Global X Russell 2000 Cov Class | 3.15% | 317,514 | $4.8M | Add +30.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.92% | 77,192 | $4.4M | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.83% | 8,763 | $4.3M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 2.24% | 14,015 | $3.4M | Add +9.1% |
| UBER Uber Technologies Inc. | 2.15% | 33,358 | $3.3M | Add +25.4% |
| MSFT Microsoft Corp. | 2.11% | 6,173 | $3.2M | Add +13.3% |
| TSLA Tesla Inc. | 1.72% | 5,876 | $2.6M | Add +12.2% |
| GOOG Alphabet Inc. Class C | 1.70% | 10,594 | $2.6M | Add +24.1% |
| PLTR Palantir Technologies Inc. Class A | 1.64% | 13,643 | $2.5M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.63% | 7,863 | $2.5M | Add +4.1% |
| ORCL Oracle Corp. | 1.63% | 8,809 | $2.5M | Add +1.4% |
| AMD Advanced Micro Devices | 1.39% | 13,014 | $2.1M | Add +13.4% |
| ABBV Abbvie Inc. | 1.20% | 7,845 | $1.8M | Reduce -9.3% |
| AMGN Amgen Inc. | 0.99% | 5,331 | $1.5M | Add +2.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.94% | 6,419 | $1.4M | Add +18.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 25,439 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 4,522 | $1.3M | Add +6.8% |
| CRM Salesforce Inc. | 0.71% | 4,563 | $1.1M | Reduce -5.3% |
| QCOM Qualcomm Inc. | 0.66% | 6,024 | $1.0M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 1,659 | $996K | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 0.62% | 1,536 | $940K | Add +33.6% |
| ARCC Ares Capital Corp. | 0.59% | 43,689 | $892K | Add +62.1% |
| MDB Mongodb Inc. | 0.57% | 2,789 | $866K | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.56% | 1,123 | $857K | Add +60.4% |
| MS Morgan Stanley | 0.54% | 5,150 | $819K | No change |
| VZ Verizon Communications Inc. | 0.52% | 18,070 | $794K | Add +14.1% |
| T AT&T Inc. | 0.50% | 27,066 | $764K | Add +1.7% |
| QYLD Global X Nasd 100 Cov Call | 0.50% | 44,923 | $764K | Add +17.2% |
| WMT Walmart Inc. | 0.44% | 6,417 | $661K | Reduce -12.5% |
| IWMI Neos Russell 2000 High Inc. | 0.42% | 13,221 | $642K | New |
| SCHW Schwab (charles) Corp. | 0.42% | 6,723 | $642K | Add +7.0% |
| PANW Palo Alto Networks Inc. | 0.42% | 3,123 | $636K | Add +0.8% |
| PPL PPL Corp. | 0.40% | 16,338 | $607K | Reduce -5.9% |
| PFE Pfizer Inc. | 0.40% | 23,692 | $604K | Add +15.8% |
| C Citigroup Inc. | 0.38% | 5,640 | $572K | Reduce -0.6% |
| NBIS Nebius Group NV | 0.33% | 4,452 | $500K | New |
| TWLO Twilio Inc. Class A | 0.31% | 4,716 | $472K | Reduce -12.5% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 1,560 | $469K | Add +21.8% |
| GS Goldman Sachs Group Inc. | 0.30% | 576 | $459K | No change |
| HD Home Depot Inc. | 0.27% | 1,011 | $410K | No change |
| LOW Lowe's Cos Inc. | 0.26% | 1,585 | $398K | No change |
| CSCO Cisco Systems Inc. | 0.26% | 5,778 | $395K | Add +6.9% |
| BA The Boeing Co. | 0.25% | 1,777 | $384K | Reduce -4.3% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 2,105 | $376K | New |
| BMY Bristol-Myers Squibb Co. | 0.25% | 8,301 | $374K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 2,424 | $350K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 3,106 | $350K | Reduce -2.3% |
| MO Altria Group Inc. | 0.22% | 5,140 | $340K | Add +1.6% |
| SOFI Sofi Technologies Inc. | 0.22% | 12,429 | $328K | Add +16.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,634 | $302K | Reduce -19.6% |
| BRO Brown & Brown Inc. | 0.19% | 3,105 | $291K | New |
| AXP American Express Co. | 0.19% | 870 | $289K | No change |
| KLIP Kranesh Kweb Cov Cal STR ETF | 0.19% | 8,706 | $286K | Reduce -4.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.18% | 2,755 | $281K | Reduce -21.8% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.18% | 4,946 | $269K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 1,051 | $254K | Reduce -13.4% |
| PRU Prudential Financial Inc. | 0.17% | 2,432 | $252K | Reduce -2.5% |
| HWM Howmet Aerospace Inc. | 0.16% | 1,250 | $245K | No change |
| BX Blackstone Inc. | 0.16% | 1,382 | $236K | No change |
| IP International Paper Co. | 0.16% | 5,085 | $236K | Add +16.7% |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,339 | $234K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 4,056 | $232K | Reduce -36.2% |
| CSX CSX Corp. | 0.15% | 6,279 | $223K | Reduce -2.3% |
| ASTS Ast Spacemobile Inc. | 0.15% | 4,501 | $221K | New |
| DOW Dow Inc. | 0.14% | 9,105 | $209K | New |
| CLOV Clover Health Investments Co. | 0.10% | 51,624 | $158K | Add +2.0% |
| BB Blackberry Ltd. | 0.04% | 12,080 | $59K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.4% | 2.92% | −0.65 |
| CRM Salesforce Inc. | Reduce -5.3% | 0.71% | −0.37 |
| TWLO Twilio Inc. Class A | Reduce -12.5% | 0.31% | −0.24 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.22 |
| F Ford Motor Co. | Sold out | 0.00% | −0.19 |
| GBAB Guggenheim Taxable Municipal | Sold out | 0.00% | −0.18 |
| WMT Walmart Inc. | Reduce -12.5% | 0.44% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Reduce -36.2% | 0.15% | −0.14 |
| DIS The Walt Disney Co. | Reduce -19.6% | 0.20% | −0.14 |
| ABBV Abbvie Inc. | Reduce -9.3% | 1.20% | −0.12 |
| IRM Iron Mountain Inc. | Reduce -21.8% | 0.18% | −0.11 |
| PPL PPL Corp. | Reduce -5.9% | 0.40% | −0.08 |
| BA The Boeing Co. | Reduce -4.3% | 0.25% | −0.07 |
| PRU Prudential Financial Inc. | Reduce -2.5% | 0.17% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.23% | −0.05 |
| KLIP Kranesh Kweb Cov Cal STR ETF | Reduce -4.9% | 0.19% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -13.4% | 0.17% | −0.05 |
| CSX CSX Corp. | Reduce -2.3% | 0.15% | −0.03 |
| C Citigroup Inc. | Reduce -0.6% | 0.38% | −0.02 |
| MDB Mongodb Inc. | Reduce -4.8% | 0.57% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.0% | 1.64% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +92.3% | 3.22% | +1.22 |
| SPYI Neos S&P 500 High Income ETF | Add +65.2% | 3.64% | +0.99 |
| AVGO Broadcom Inc. | Add +14.7% | 5.86% | +0.53 |
| GOOG Alphabet Inc. Class C | Add +24.1% | 1.70% | +0.46 |
| IWMI Neos Russell 2000 High Inc. | New | 0.42% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 2.24% | +0.38 |
| TSLA Tesla Inc. | Add +12.2% | 1.72% | +0.35 |
| NBIS Nebius Group NV | New | 0.33% | +0.33 |
| BABA Alibaba Group Holding-SP ADR | New | 0.25% | +0.25 |
| BRO Brown & Brown Inc. | New | 0.19% | +0.19 |
| RYLD Global X Russell 2000 Cov Class | Add +30.6% | 3.15% | +0.17 |
| ASTS Ast Spacemobile Inc. | New | 0.15% | +0.15 |
| DOW Dow Inc. | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | Add +60.4% | 0.56% | +0.12 |
| UBER Uber Technologies Inc. | Add +25.4% | 2.15% | +0.11 |
| AAPL Apple Inc. | Add +2.8% | 4.94% | +0.11 |
| ARCC Ares Capital Corp. | Add +62.1% | 0.59% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +33.6% | 0.62% | +0.08 |
| ORCL Oracle Corp. | Add +1.4% | 1.63% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Add +18.8% | 0.94% | +0.06 |
| SOFI Sofi Technologies Inc. | Add +16.2% | 0.22% | +0.06 |
| AMD Advanced Micro Devices | Add +13.4% | 1.39% | +0.05 |
| GE General Electric | Add +21.8% | 0.31% | +0.04 |
| PFE Pfizer Inc. | Add +15.8% | 0.40% | −0.01 |
| CLOV Clover Health Investments Co. | Add +2.0% | 0.10% | −0.01 |
| IP International Paper Co. | Add +16.7% | 0.16% | −0.01 |
| MO Altria Group Inc. | Add +1.6% | 0.22% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Add +17.2% | 0.50% | −0.02 |
| VZ Verizon Communications Inc. | Add +14.1% | 0.52% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.2% | 0.66% | −0.05 |
| CSCO Cisco Systems Inc. | Add +6.9% | 0.26% | −0.05 |
| SCHW Schwab (charles) Corp. | Add +7.0% | 0.42% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 0.25% | −0.07 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 0.42% | −0.10 |
| QCOM Qualcomm Inc. | Add +1.7% | 0.66% | −0.12 |
| MSFT Microsoft Corp. | Add +13.3% | 2.11% | −0.12 |
| T AT&T Inc. | Add +1.7% | 0.50% | −0.13 |
| NVDA Nvidia Corp. | Add +5.1% | 29.49% | −0.15 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 1.63% | −0.17 |
| IBM Intl Business Machines Corp. | Add +6.8% | 0.84% | −0.18 |
| AMGN Amgen Inc. | Add +2.5% | 0.99% | −0.20 |
| META Meta Platforms Inc. Class A | Add +13.9% | 3.42% | −0.34 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.8% | 2.83% | −0.67 |
| AMZN Amazon.com Inc. | Add +5.0% | 3.65% | −0.68 |
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 |