Palacios Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 228,298 | 239,927 | +11,629 | 36,068,781 | 44,765,650 | 29.49% | +8,696,869 |
| NEOS ETF TRUST | 46,899 | 90,191 | +43,292 | 2,439,217 | 4,888,348 | 3.22% | +2,449,131 |
| BROADCOM INC(AVGO) | 23,495 | 26,948 | +3,453 | 6,476,397 | 8,890,415 | 5.86% | +2,414,018 |
| NEOS ETF TRUST | 63,960 | 105,636 | +41,676 | 3,218,467 | 5,524,763 | 3.64% | +2,306,296 |
| APPLE INC(AAPL) | 28,646 | 29,456 | +810 | 5,877,323 | 7,500,438 | 4.94% | +1,623,115 |
| GLOBAL X FDS | 243,075 | 317,514 | +74,439 | 3,624,248 | 4,778,586 | 3.15% | +1,154,338 |
| ALPHABET INC(GOOG) | 12,852 | 14,015 | +1,163 | 2,264,937 | 3,407,126 | 2.24% | +1,142,189 |
| ALPHABET INC(GOOG) | 8,535 | 10,594 | +2,059 | 1,514,024 | 2,580,169 | 1.70% | +1,066,145 |
| TESLA INC(TSLA) | 5,237 | 5,876 | +639 | 1,663,585 | 2,613,175 | 1.72% | +949,590 |
| UBER TECHNOLOGIES INC(UBER) | 26,608 | 33,358 | +6,750 | 2,482,526 | 3,268,083 | 2.15% | +785,557 |
| NEOS ETF TRUST | 0 | 13,221 | +13,221 | 0 | 642,210 | 0.42% | +642,210 |
| META PLATFORMS INC(META) | 6,212 | 7,078 | +866 | 4,585,015 | 5,197,942 | 3.42% | +612,927 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,780 | 13,643 | -137 | 1,878,490 | 2,488,756 | 1.64% | +610,266 |
| ORACLE CORP(ORCL) | 8,684 | 8,809 | +125 | 1,898,583 | 2,477,443 | 1.63% | +578,860 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,452 | +4,452 | 0 | 499,826 | 0.33% | +499,826 |
| MICROSOFT CORP(MSFT) | 5,447 | 6,173 | +726 | 2,709,513 | 3,197,527 | 2.11% | +488,014 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,473 | 13,014 | +1,541 | 1,628,019 | 2,105,505 | 1.39% | +477,486 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,105 | +2,105 | 0 | 376,227 | 0.25% | +376,227 |
| FIDELITY COVINGTON TRUST | 5,405 | 6,419 | +1,014 | 1,065,974 | 1,426,132 | 0.94% | +360,158 |
| ELI LILLY & CO(LLY) | 700 | 1,123 | +423 | 545,671 | 856,849 | 0.56% | +311,178 |
| ARES CAPITAL CORP(ARCC) | 26,945 | 43,689 | +16,744 | 591,712 | 891,692 | 0.59% | +299,980 |
| BROWN & BROWN INC(BRO) | 0 | 3,105 | +3,105 | 0 | 291,218 | 0.19% | +291,218 |
| JPMORGAN CHASE & CO.(JPM) | 7,556 | 7,863 | +307 | 2,190,560 | 2,480,226 | 1.63% | +289,666 |
| VANGUARD INDEX FDS | 1,150 | 1,536 | +386 | 652,974 | 940,424 | 0.62% | +287,450 |
| AMAZON COM INC(AMZN) | 24,020 | 25,229 | +1,209 | 5,269,700 | 5,539,484 | 3.65% | +269,784 |
| MONGODB INC(MDB) | 2,930 | 2,789 | -141 | 615,271 | 865,650 | 0.57% | +250,379 |
| AST SPACEMOBILE INC(ASTS) | 0 | 4,501 | +4,501 | 0 | 220,909 | 0.15% | +220,909 |
| ABBVIE INC(ABBV) | 8,651 | 7,845 | -806 | 1,605,799 | 1,816,431 | 1.20% | +210,632 |
| DOW INC(DOW) | 0 | 9,105 | +9,105 | 0 | 208,778 | 0.14% | +208,778 |
| INVESCO QQQ TR | 1,547 | 1,659 | +112 | 853,387 | 996,014 | 0.66% | +142,627 |
| GE AEROSPACE(GE) | 1,281 | 1,560 | +279 | 329,717 | 469,279 | 0.31% | +139,562 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,700 | 12,429 | +1,729 | 194,847 | 328,374 | 0.22% | +133,527 |
| GLOBAL X FDS | 38,337 | 44,923 | +6,586 | 640,995 | 764,140 | 0.50% | +123,145 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,832 | 18,070 | +2,238 | 685,032 | 794,158 | 0.52% | +109,126 |
| BANK AMERICA CORP | 25,439 | 25,439 | 0 | 1,203,770 | 1,312,394 | 0.86% | +108,624 |
| PFIZER INC(PFE) | 20,469 | 23,692 | +3,223 | 496,169 | 603,672 | 0.40% | +107,503 |
| J P MORGAN EXCHANGE TRADED F | 79,905 | 77,192 | -2,713 | 4,346,832 | 4,440,084 | 2.92% | +93,252 |
| MORGAN STANLEY(MS) | 5,150 | 5,150 | 0 | 725,429 | 818,644 | 0.54% | +93,215 |
| CITIGROUP INC(C) | 5,675 | 5,640 | -35 | 483,056 | 572,460 | 0.38% | +89,404 |
| SCHWAB CHARLES CORP(SCHW) | 6,285 | 6,723 | +438 | 573,443 | 641,845 | 0.42% | +68,402 |
| QUALCOMM INC(QCOM) | 5,924 | 6,024 | +100 | 943,456 | 1,002,153 | 0.66% | +58,697 |
| AMGEN INC(AMGN) | 5,201 | 5,331 | +130 | 1,452,252 | 1,504,490 | 0.99% | +52,238 |
| GOLDMAN SACHS GROUP INC(GS) | 576 | 576 | 0 | 407,664 | 458,698 | 0.30% | +51,034 |
| TJX COS INC NEW(TJX) | 2,424 | 2,424 | 0 | 299,340 | 350,365 | 0.23% | +51,025 |
| LOWES COS INC(LOW) | 1,585 | 1,585 | 0 | 351,664 | 398,326 | 0.26% | +46,662 |
| ALTRIA GROUP INC(MO) | 5,060 | 5,140 | +80 | 296,668 | 339,548 | 0.22% | +42,880 |
| HOME DEPOT INC(HD) | 1,011 | 1,011 | 0 | 370,673 | 409,647 | 0.27% | +38,974 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,365 | 8,763 | +398 | 4,260,378 | 4,297,200 | 2.83% | +36,822 |
| INTERNATIONAL PAPER CO(IP) | 4,358 | 5,085 | +727 | 204,085 | 235,944 | 0.16% | +31,859 |
| BLACKSTONE INC(BX) | 1,382 | 1,382 | 0 | 206,720 | 236,115 | 0.16% | +29,395 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,232 | 4,522 | +290 | 1,247,509 | 1,275,928 | 0.84% | +28,419 |
| CISCO SYS INC(CSCO) | 5,403 | 5,778 | +375 | 374,887 | 395,358 | 0.26% | +20,471 |
| PPL CORP(PPL) | 17,363 | 16,338 | -1,025 | 588,432 | 607,120 | 0.40% | +18,688 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 50,624 | 51,624 | +1,000 | 141,241 | 157,969 | 0.10% | +16,728 |
| CSX CORP(CSX) | 6,428 | 6,279 | -149 | 209,746 | 222,967 | 0.15% | +13,221 |
| HOWMET AEROSPACE INC(HWM) | 1,250 | 1,250 | 0 | 232,663 | 245,288 | 0.16% | +12,625 |
| AMERICAN EXPRESS CO(AXP) | 870 | 870 | 0 | 277,513 | 288,979 | 0.19% | +11,466 |
| NEOS ETF TRUST | 4,946 | 4,946 | 0 | 259,071 | 269,052 | 0.18% | +9,981 |
| EXXON MOBIL CORP | 3,179 | 3,106 | -73 | 342,696 | 350,202 | 0.23% | +7,506 |
| BLACKBERRY LTD(BB) | 12,080 | 12,080 | 0 | 55,326 | 58,950 | 0.04% | +3,624 |
| ISHARES TR | 2,339 | 2,339 | 0 | 232,029 | 234,485 | 0.15% | +2,456 |
| PALO ALTO NETWORKS INC(PANW) | 3,099 | 3,123 | +24 | 634,179 | 635,905 | 0.42% | +1,726 |
| KRANESHARES TRUST | 9,153 | 8,706 | -447 | 290,425 | 286,426 | 0.19% | -3,999 |
| BOEING CO(BA) | 1,857 | 1,777 | -80 | 389,097 | 383,530 | 0.25% | -5,567 |
| AT&T INC(T) | 26,618 | 27,066 | +448 | 770,332 | 764,333 | 0.50% | -5,999 |
| ISHARES TR | 1,213 | 1,051 | -162 | 261,753 | 254,300 | 0.17% | -7,453 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,251 | 8,301 | +50 | 381,939 | 374,375 | 0.25% | -7,564 |
| PRUDENTIAL FINL INC(PFH) | 2,494 | 2,432 | -62 | 267,955 | 252,296 | 0.17% | -15,659 |
| WALMART INC(WMT) | 7,332 | 6,417 | -915 | 716,923 | 661,336 | 0.44% | -55,587 |
| IRON MTN INC DEL(IRM) | 3,525 | 2,755 | -770 | 361,559 | 280,845 | 0.19% | -80,714 |
| DISNEY WALT CO(DIS) | 3,274 | 2,634 | -640 | 406,009 | 301,593 | 0.20% | -104,416 |
| J P MORGAN EXCHANGE TRADED F | 6,353 | 4,056 | -2,297 | 361,168 | 231,598 | 0.15% | -129,570 |
| TWILIO INC(TWLO) | 5,392 | 4,716 | -676 | 670,549 | 472,024 | 0.31% | -198,525 |
| GUGGENHEIM TAXABLE MUNICP BO | 14,501 | 0 | -14,501 | 218,095 | 0 | — | -218,095 |
| FORD MTR CO(F) | 20,968 | 0 | -20,968 | 227,503 | 0 | — | -227,503 |
| SALESFORCE INC(CRM) | 4,821 | 4,563 | -258 | 1,314,638 | 1,081,431 | 0.71% | -233,207 |
| ADOBE INC(ADBE) | 679 | 0 | -679 | 262,692 | 0 | — | -262,692 |