Palacios Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 222,592 | 235,051 | +12,459 | 41,513,480 | 46,909,107 | 29.35% | +5,395,627 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 71,344 | 140,337 | +68,993 | 3,842,588 | 7,599,244 | 4.75% | +3,756,656 |
| NEOS ETF TRUST NEOS S&P 500 HI | 52,909 | 109,093 | +56,184 | 2,779,310 | 5,716,473 | 3.58% | +2,937,163 |
| BROADCOM INC(AVGO) | 21,948 | 24,428 | +2,480 | 7,596,203 | 10,196,980 | 6.38% | +2,600,777 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 13,001 | 58,477 | +45,476 | 632,889 | 2,983,497 | 1.87% | +2,350,608 |
| AMAZON COM INC(AMZN) | 22,728 | 27,529 | +4,801 | 5,245,990 | 7,296,779 | 4.57% | +2,050,789 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,138 | 11,915 | +777 | 2,385,314 | 4,223,715 | 2.64% | +1,838,401 |
| ALPHABET INC(GOOG) | 7,945 | 9,940 | +1,995 | 2,493,141 | 3,796,484 | 2.38% | +1,303,343 |
| ALPHABET INC(GOOG) | 12,852 | 13,297 | +445 | 4,022,676 | 5,116,748 | 3.20% | +1,094,072 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 37,342 | +37,342 | 0 | 1,016,449 | 0.64% | +1,016,449 |
| FIDELITY COVINGTON TRUST | 3,657 | 5,618 | +1,961 | 821,618 | 1,383,839 | 0.87% | +562,221 |
| META PLATFORMS INC(META) | 6,552 | 7,952 | +1,400 | 4,324,910 | 4,865,919 | 3.04% | +541,009 |
| GLOBAL X FDS RUSSELL 2000 | 129,964 | 161,689 | +31,725 | 1,988,449 | 2,499,712 | 1.56% | +511,263 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 61,566 | 67,374 | +5,808 | 3,578,216 | 3,993,257 | 2.50% | +415,041 |
| VANGUARD INDEX FDS | 755 | 1,318 | +563 | 473,456 | 870,716 | 0.54% | +397,260 |
| APPLE INC(AAPL) | 27,753 | 29,238 | +1,485 | 7,544,931 | 7,933,617 | 4.96% | +388,686 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 523 | +523 | 0 | 375,859 | 0.24% | +375,859 |
| AST SPACEMOBILE INC(ASTS) | 3,926 | 8,884 | +4,958 | 285,145 | 656,528 | 0.41% | +371,383 |
| MICRON TECHNOLOGY INC(MU) | 941 | 1,222 | +281 | 268,571 | 631,970 | 0.40% | +363,399 |
| SOUTHSTATE BK CORP | 0 | 3,507 | +3,507 | 0 | 342,529 | 0.21% | +342,529 |
| NEBIUS GROUP N.V.(NBIS) | 3,906 | 4,446 | +540 | 326,952 | 614,571 | 0.38% | +287,619 |
| PFIZER INC(PFE) | 11,550 | 20,562 | +9,012 | 287,595 | 549,005 | 0.34% | +261,410 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 650 | +650 | 0 | 257,439 | 0.16% | +257,439 |
| ARES CAPITAL CORP(ARCC) | 16,085 | 30,224 | +14,139 | 325,400 | 579,092 | 0.36% | +253,692 |
| DOW HLDGS INC(DOW) | 0 | 6,220 | +6,220 | 0 | 251,848 | 0.16% | +251,848 |
| INVESCO QQQ TR | 1,424 | 1,681 | +257 | 874,777 | 1,122,471 | 0.70% | +247,694 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 508 | +508 | 0 | 240,589 | 0.15% | +240,589 |
| UBER TECHNOLOGIES INC(UBER) | 24,364 | 29,805 | +5,441 | 1,990,782 | 2,223,751 | 1.39% | +232,969 |
| ISHARES TR | 0 | 1,180 | +1,180 | 0 | 209,497 | 0.13% | +209,497 |
| GE VERNOVA INC(GEV) | 0 | 187 | +187 | 0 | 202,607 | 0.13% | +202,607 |
| ISHARES TR | 0 | 720 | +720 | 0 | 200,138 | 0.13% | +200,138 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,336 | 13,199 | +1,863 | 461,699 | 633,929 | 0.40% | +172,230 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,183 | 8,902 | +719 | 3,835,863 | 3,968,067 | 2.48% | +132,204 |
| AMGEN INC(AMGN) | 5,201 | 5,271 | +70 | 1,702,434 | 1,825,184 | 1.14% | +122,750 |
| ALTRIA GROUP INC(MO) | 4,375 | 5,158 | +783 | 252,263 | 374,729 | 0.23% | +122,466 |
| CITIGROUP INC(C) | 4,450 | 4,993 | +543 | 519,271 | 639,004 | 0.40% | +119,733 |
| IRON MTN INC DEL(IRM) | 2,755 | 2,755 | 0 | 228,527 | 347,102 | 0.22% | +118,575 |
| EXXON MOBIL CORP | 3,106 | 3,140 | +34 | 373,776 | 484,596 | 0.30% | +110,820 |
| CISCO SYS INC(CSCO) | 5,028 | 5,365 | +337 | 387,337 | 490,933 | 0.31% | +103,596 |
| GOLDMAN SACHS GROUP INC(GS) | 576 | 651 | +75 | 506,304 | 601,468 | 0.38% | +95,164 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,501 | 2,326 | +825 | 220,017 | 306,753 | 0.19% | +86,736 |
| FORD MTR CO(F) | 11,699 | 19,809 | +8,110 | 153,491 | 239,293 | 0.15% | +85,802 |
| CSX CORP(CSX) | 6,279 | 6,279 | 0 | 227,614 | 285,255 | 0.18% | +57,641 |
| TJX COS INC NEW(TJX) | 2,221 | 2,516 | +295 | 341,168 | 394,383 | 0.25% | +53,215 |
| GLOBAL X FDS NASDAQ 100 COVER | 20,655 | 22,945 | +2,290 | 364,974 | 412,551 | 0.26% | +47,577 |
| HOWMET AEROSPACE INC(HWM) | 1,250 | 1,250 | 0 | 256,275 | 303,800 | 0.19% | +47,525 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,071 | 6,167 | +96 | 327,470 | 373,659 | 0.23% | +46,189 |
| GE AEROSPACE(GE) | 1,281 | 1,446 | +165 | 394,586 | 419,239 | 0.26% | +24,653 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 51,624 | 51,624 | 0 | 121,316 | 141,966 | 0.09% | +20,650 |
| BLACKBERRY LTD(BB) | 12,080 | 12,080 | 0 | 45,783 | 65,232 | 0.04% | +19,449 |
| ELI LILLY & CO(LLY) | 697 | 821 | +124 | 749,052 | 767,307 | 0.48% | +18,255 |
| MORGAN STANLEY(MS) | 5,085 | 4,794 | -291 | 902,740 | 913,688 | 0.57% | +10,948 |
| JPMORGAN CHASE & CO(JPM) | 7,519 | 7,769 | +250 | 2,422,772 | 2,433,484 | 1.52% | +10,712 |
| AT&T INC(T) | 22,233 | 21,405 | -828 | 552,268 | 559,323 | 0.35% | +7,055 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 4,946 | 4,946 | 0 | 268,584 | 267,495 | 0.17% | -1,089 |
| SOFI TECHNOLOGIES INC(SOFI) | 8,957 | 14,146 | +5,189 | 234,494 | 227,751 | 0.14% | -6,743 |
| WALMART INC(WMT) | 6,317 | 5,252 | -1,065 | 703,777 | 692,896 | 0.43% | -10,881 |
| DISNEY WALT CO(DIS) | 2,581 | 2,686 | +105 | 293,640 | 278,673 | 0.17% | -14,967 |
| QUALCOMM INC(QCOM) | 6,484 | 6,048 | -436 | 1,109,088 | 1,086,069 | 0.68% | -23,019 |
| LOWES COS INC(LOW) | 1,585 | 1,393 | -192 | 382,239 | 332,634 | 0.21% | -49,605 |
| PRUDENTIAL FINL INC(PFH) | 2,370 | 2,120 | -250 | 267,526 | 207,993 | 0.13% | -59,533 |
| MICROSOFT CORP(MSFT) | 5,070 | 5,862 | +792 | 2,452,152 | 2,390,357 | 1.50% | -61,795 |
| BOEING CO(BA) | 1,812 | 1,363 | -449 | 393,421 | 312,168 | 0.20% | -81,253 |
| PPL CORP(PPL) | 16,338 | 12,743 | -3,595 | 572,157 | 477,098 | 0.30% | -95,059 |
| PALO ALTO NETWORKS INC(PANW) | 2,785 | 2,147 | -638 | 512,997 | 385,000 | 0.24% | -127,997 |
| BANK AMERICA CORP | 25,634 | 23,928 | -1,706 | 1,409,865 | 1,279,186 | 0.80% | -130,679 |
| SCHWAB CHARLES CORP(SCHW) | 6,285 | 5,416 | -869 | 627,934 | 496,322 | 0.31% | -131,612 |
| TWILIO INC(TWLO) | 4,610 | 3,347 | -1,263 | 655,726 | 495,557 | 0.31% | -160,169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,761 | 4,116 | +355 | 1,114,046 | 950,619 | 0.59% | -163,427 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,240 | 13,052 | +1,812 | 1,997,910 | 1,815,664 | 1.14% | -182,246 |
| TESLA INC(TSLA) | 5,524 | 6,031 | +507 | 2,484,253 | 2,301,611 | 1.44% | -182,642 |
| ISHARES TR | 2,339 | 0 | -2,339 | 233,619 | 0 | — | -233,619 |
| ABBVIE INC(ABBV) | 7,106 | 6,562 | -544 | 1,623,650 | 1,386,682 | 0.87% | -236,968 |
| ORACLE CORP(ORCL) | 8,861 | 8,705 | -156 | 1,727,098 | 1,404,900 | 0.88% | -322,198 |
| AMERICAN EXPRESS CO(AXP) | 888 | 0 | -888 | 328,516 | 0 | — | -328,516 |
| MONGODB INC(MDB) | 2,763 | 2,465 | -298 | 1,159,603 | 618,296 | 0.39% | -541,307 |
| SALESFORCE INC(CRM) | 4,221 | 3,255 | -966 | 1,118,185 | 574,605 | 0.36% | -543,580 |