Fund Holdings

Palacios Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
NVIDIA CORPORATION222,592235,051+12,45941,513,48046,909,107+5,395,627
NEOS ETF TRUST71,344140,337+68,9933,842,5887,599,244+3,756,656
NEOS ETF TRUST52,909109,093+56,1842,779,3105,716,473+2,937,163
BROADCOM INC21,94824,428+2,4807,596,20310,196,980+2,600,777
NEOS ETF TRUST13,00158,477+45,476632,8892,983,497+2,350,608
AMAZON COM INC22,72827,529+4,8015,245,9907,296,779+2,050,789
ADVANCED MICRO DEVICES INC11,13811,915+7772,385,3144,223,715+1,838,401
ALPHABET INC7,9459,940+1,9952,493,1413,796,484+1,303,343
ALPHABET INC12,85213,297+4454,022,6765,116,748+1,094,072
CALAMOS ETF TR037,342+37,34201,016,449+1,016,449
FIDELITY COVINGTON TRUST3,6575,618+1,961821,6181,383,839+562,221
META PLATFORMS INC6,5527,952+1,4004,324,9104,865,919+541,009
GLOBAL X FDS129,964161,689+31,7251,988,4492,499,712+511,263
J P MORGAN EXCHANGE TRADED F61,56667,374+5,8083,578,2163,993,257+415,041
VANGUARD INDEX FDS7551,318+563473,456870,716+397,260
APPLE INC27,75329,238+1,4857,544,9317,933,617+388,686
STATE STR SPDR S&P 500 ETF T0523+5230375,859+375,859
AST SPACEMOBILE INC3,9268,884+4,958285,145656,528+371,383
MICRON TECHNOLOGY INC9411,222+281268,571631,970+363,399
SOUTHSTATE BK CORP03,507+3,5070342,529+342,529
NEBIUS GROUP N.V.3,9064,446+540326,952614,571+287,619
PFIZER INC11,55020,562+9,012287,595549,005+261,410
TAIWAN SEMICONDUCTOR MANUFAC0650+6500257,439+257,439
ARES CAPITAL CORP16,08530,224+14,139325,400579,092+253,692
DOW HLDGS INC06,220+6,2200251,848+251,848
INVESCO QQQ TR1,4241,681+257874,7771,122,471+247,694
BERKSHIRE HATHAWAY INC DEL0508+5080240,589+240,589
UBER TECHNOLOGIES INC24,36429,805+5,4411,990,7822,223,751+232,969
ISHARES TR01,180+1,1800209,497+209,497
GE VERNOVA INC0187+1870202,607+202,607
ISHARES TR0720+7200200,138+200,138
VERIZON COMMUNICATIONS INC11,33613,199+1,863461,699633,929+172,230
CROWDSTRIKE HLDGS INC8,1838,902+7193,835,8633,968,067+132,204
AMGEN INC5,2015,271+701,702,4341,825,184+122,750
ALTRIA GROUP INC4,3755,158+783252,263374,729+122,466
CITIGROUP INC4,4504,993+543519,271639,004+119,733
IRON MTN INC DEL2,7552,7550228,527347,102+118,575
EXXON MOBIL CORP3,1063,140+34373,776484,596+110,820
CISCO SYS INC5,0285,365+337387,337490,933+103,596
GOLDMAN SACHS GROUP INC576651+75506,304601,468+95,164
ALIBABA GROUP HLDG LTD1,5012,326+825220,017306,753+86,736
FORD MTR CO11,69919,809+8,110153,491239,293+85,802
CSX CORP6,2796,2790227,614285,255+57,641
TJX COS INC NEW2,2212,516+295341,168394,383+53,215
GLOBAL X FDS20,65522,945+2,290364,974412,551+47,577
HOWMET AEROSPACE INC1,2501,2500256,275303,800+47,525
BRISTOL-MYERS SQUIBB CO6,0716,167+96327,470373,659+46,189
GE AEROSPACE1,2811,446+165394,586419,239+24,653
CLOVER HEALTH INVESTMENTS CO51,62451,6240121,316141,966+20,650
BLACKBERRY LTD12,08012,080045,78365,232+19,449
ELI LILLY & CO697821+124749,052767,307+18,255
MORGAN STANLEY5,0854,794-291902,740913,688+10,948
JPMORGAN CHASE & CO7,5197,769+2502,422,7722,433,484+10,712
AT&T INC22,23321,405-828552,268559,323+7,055
NEOS ETF TRUST4,9464,9460268,584267,495-1,089
SOFI TECHNOLOGIES INC8,95714,146+5,189234,494227,751-6,743
WALMART INC6,3175,252-1,065703,777692,896-10,881
DISNEY WALT CO2,5812,686+105293,640278,673-14,967
QUALCOMM INC6,4846,048-4361,109,0881,086,069-23,019
LOWES COS INC1,5851,393-192382,239332,634-49,605
PRUDENTIAL FINL INC2,3702,120-250267,526207,993-59,533
MICROSOFT CORP5,0705,862+7922,452,1522,390,357-61,795
BOEING CO1,8121,363-449393,421312,168-81,253
PPL CORP16,33812,743-3,595572,157477,098-95,059
PALO ALTO NETWORKS INC2,7852,147-638512,997385,000-127,997
BANK AMERICA CORP25,63423,928-1,7061,409,8651,279,186-130,679
SCHWAB CHARLES CORP6,2855,416-869627,934496,322-131,612
TWILIO INC4,6103,347-1,263655,726495,557-160,169
INTERNATIONAL BUSINESS MACHS3,7614,116+3551,114,046950,619-163,427
PALANTIR TECHNOLOGIES INC11,24013,052+1,8121,997,9101,815,664-182,246
TESLA INC5,5246,031+5072,484,2532,301,611-182,642
ISHARES TR2,3390-2,339233,6190-233,619
ABBVIE INC7,1066,562-5441,623,6501,386,682-236,968
ORACLE CORP8,8618,705-1561,727,0981,404,900-322,198
AMERICAN EXPRESS CO8880-888328,5160-328,516
MONGODB INC2,7632,465-2981,159,603618,296-541,307
SALESFORCE INC4,2213,255-9661,118,185574,605-543,580
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