Palacios Wealth Management, LLC

CIK: 0002053829Latest portfolio: $130.6M · Q4 2025

Holdings

68

Total Value

$130.6M

New Positions

67

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
222,592$41.5M31.78%NEW
2
AVGOBROADCOM INC
21,948$7.6M5.82%NEW
3
AAPLAPPLE INC
27,753$7.5M5.78%NEW
4
AMZNAMAZON COM INC
22,728$5.2M4.02%NEW
5
METAMETA PLATFORMS INC
6,552$4.3M3.31%NEW
6
GOOGLALPHABET INC
12,852$4.0M3.08%NEW
7
QQQINEOS ETF TRUST
71,344$3.8M2.94%NEW
8
CRWDCROWDSTRIKE HLDGS INC
8,183$3.8M2.94%NEW
9
JEPQJ P MORGAN EXCHANGE TRADED F
61,566$3.6M2.74%NEW
10
SPYINEOS ETF TRUST
52,909$2.8M2.13%NEW
11
GOOGALPHABET INC
7,945$2.5M1.91%NEW
12
TSLATESLA INC
5,524$2.5M1.90%NEW
13
MSFTMICROSOFT CORP
5,070$2.5M1.88%NEW
14
JPMJPMORGAN CHASE & CO.
7,519$2.4M1.85%NEW
15
AMDADVANCED MICRO DEVICES INC
11,138$2.4M1.83%NEW
16
PLTRPALANTIR TECHNOLOGIES INC
11,240$2.0M1.53%NEW
17
UBERUBER TECHNOLOGIES INC
24,364$2.0M1.52%NEW
18
RYLDGLOBAL X FDS
129,964$2.0M1.52%NEW
19
ORCLORACLE CORP
8,861$1.7M1.32%NEW
20
AMGNAMGEN INC
5,201$1.7M1.30%NEW
21
ABBVABBVIE INC
7,106$1.6M1.24%NEW
22
BACBANK AMERICA CORP
25,634$1.4M1.08%NEW
23
MDBMONGODB INC
2,763$1.2M0.89%NEW
24
CRMSALESFORCE INC
4,221$1.1M0.86%NEW
25
IBMINTERNATIONAL BUSINESS MACHS
3,761$1.1M0.85%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Technology0.0% ($4.151375967544383e+57T)
Financial Services0.0% ($3.842357827792422e+53T)
Communication Services0.0% ($432440222493655.5T)
Consumer Cyclical0.0% ($52452484382.3T)
Healthcare0.0% ($17021623749.3T)
Industrials0.0% ($394.4T)
Unknown0.0% ($902.9B)
Consumer Defensive0.0% ($703.3M)
Utilities0.0% ($572K)
Energy0.0% ($373K)
Real Estate0.0% ($228K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 28, 2026$130.6M68
Q3 2025Nov 5, 2025$151.8B0
Q2 2025Jul 14, 2025$121.7B71
Q1 2025May 9, 2025$134.7B64

Fund Information

CIK0002053829
Most Recent FilingJan 28, 2026
Number of Filings4

Palacios Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $130.6M across 68 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 31.8% of the portfolio. Compared to the previous quarter, the fund opened 68 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.