13F-HR filed by Palacios Wealth Management, LLC
Palacios Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 64 holding rows worth $134,677,663.
- Accession
- 0001705819-25-000036
- Filer
- CIK 2053829
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 64 entries on the cover page, a total value of $134,677,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,677,663 with VALUE read as dollars as filed, 13F file number 028-24671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 257,260 | $25,644,316 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 256,891 | $25,637,010 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 218,824 | $23,716,131 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 92,286 | $4,778,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 249,889 | $3,773,324 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,905 | $3,667,554 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,139 | $2,961,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,590 | $2,796,641 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 57,060 | $2,732,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,265 | $2,714,017 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,516 | $2,649,991 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,225 | $1,961,462 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,878 | $1,860,119 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,471 | $1,782,957 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,392 | $1,639,129 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,191 | $1,617,346 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,346 | $1,434,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,502 | $1,328,267 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,665 | $1,211,454 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,619 | $1,197,060 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,513 | $1,122,203 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,670 | $1,069,348 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,979 | $918,434 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,830 | $907,194 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,578 | $899,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,478 | $847,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 42,023 | $698,842 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,482 | $694,939 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,074 | $683,737 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,655 | $634,995 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,330 | $571,549 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,118 | $568,934 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,743 | $568,480 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,048 | $538,342 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,433 | $531,945 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,582 | $490,044 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10,160 | $481,889 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,816 | $476,698 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,325 | $407,805 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,054 | $406,807 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,675 | $402,868 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,326 | $395,561 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,726 | $351,071 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,553 | $342,700 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,685 | $341,214 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,938 | $326,563 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,369 | $319,292 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,525 | $303,291 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,709 | $302,541 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,779 | $274,287 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,790 | $262,924 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,835 | $257,947 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,281 | $256,392 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,946 | $241,464 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,339 | $231,374 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,355 | $231,095 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,462 | $227,926 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,157 | $227,864 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,262 | $215,348 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 554 | $212,476 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 41,624 | $149,430 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,468 | $135,084 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,080 | $45,542 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,000,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-25-000036 | this filing | 2025-05-09 | acceptance time not in the bulk data set |