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The Analysis of Palacios Wealth Management, LLC's Holdings & P&L

Currently, Palacios Wealth Management, LLC holds 75 types of securities in its portfolio with a total value $159.8M. In the most recent quarter, they have increased their positions in QQQI (+69.0K shares, valued at $3.7M), SPYI (+56.2K shares, valued at $2.9M), NVDA (+12.5K shares, valued at $2.5M); decreased their positions in TWLO (-1.3K shares, valued at $187.0K), CRM (-966 shares, valued at $170.5K), WMT (-1.1K shares, valued at $140.5K); initiated new positions in CAIE (+37.3K shares, valued at $1.0M), SPY (+523 shares, valued at $375.9K), N/A (+3.5K shares, valued at $342.5K).

1M P&L

+8.3M+5.87%

3M P&L

+19.8M+15.29%

HY P&L

+18.2M+13.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors53.1M

38.7%

2N/A26.7M

19.4%

3Software - Infrastructure11.1M

8.1%

Top Industries by Stock Count

1N/A12 stocks

18.2%

2Software - Infrastructure8 stocks

12.1%

3Drug Manufacturers - General5 stocks

7.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION235.1K shares5.60%2026-03-312026-05-11

BROADCOM INC BROADCOM INC24.4K shares11.30%2026-03-312026-05-11

AAPL APPLE INC29.2K shares5.35%2026-03-312026-05-11

QQQI NEOS ETF TRUST140.3K shares96.70%2026-03-312026-05-11

AMZN AMAZON COM INC27.5K shares21.12%2026-03-312026-05-11

SPYI NEOS ETF TRUST109.1K shares106.19%2026-03-312026-05-11

ALPHABET INC ALPHABET INC13.3K shares3.46%2026-03-312026-05-11

META META PLATFORMS INC8.0K shares21.37%2026-03-312026-05-11

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AMD ADVANCED MICRO DEVICES INC11.9K shares6.98%2026-03-312026-05-11

JEPQ J P MORGAN EXCHANGE TRADED F67.4K shares9.43%2026-03-312026-05-11

CRWD CROWDSTRIKE HLDGS INC8.9K shares8.79%2026-03-312026-05-11

ALPHABET INC ALPHABET INC9.9K shares25.11%2026-03-312026-05-11

IWMI NEOS ETF TRUST58.5K shares349.79%2026-03-312026-05-11

RYLD GLOBAL X FDS161.7K shares24.41%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO7.8K shares3.32%2026-03-312026-05-11

MSFT MICROSOFT CORP5.9K shares15.62%2026-03-312026-05-11

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TSLA TESLA INC6.0K shares9.18%2026-03-312026-05-11

UBER UBER TECHNOLOGIES INC29.8K shares22.33%2026-03-312026-05-11

AMGN AMGEN INC5.3K shares1.35%2026-03-312026-05-11

PLTR PALANTIR TECHNOLOGIES INC13.1K shares16.12%2026-03-312026-05-11

ORCL ORACLE CORP8.7K shares-1.76%2026-03-312026-05-11

ABBV ABBVIE INC6.6K shares-7.66%2026-03-312026-05-11

FTEC FIDELITY COVINGTON TRUST5.6K shares53.62%2026-03-312026-05-11

BAC BANK AMERICA CORP23.9K shares-6.66%2026-03-312026-05-11

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INVESCO QQQ TR INVESCO QQQ TR1.7K shares18.05%2026-03-312026-05-11

QCOM QUALCOMM INC6.0K shares-6.72%2026-03-312026-05-11

CAIE CALAMOS ETF TR37.3K sharesnew addition2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS4.1K shares9.44%2026-03-312026-05-11

MS MORGAN STANLEY4.8K shares-5.72%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares74.57%2026-03-312026-05-11

LLY ELI LILLY & CO821 shares17.79%2026-03-312026-05-11

WMT WALMART INC5.3K shares-16.86%2026-03-312026-05-11

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ASTS AST SPACEMOBILE INC8.9K shares126.29%2026-03-312026-05-11

CITIGROUP INC CITIGROUP INC5.0K shares12.20%2026-03-312026-05-11

VZ VERIZON COMMUNICATIONS INC13.2K shares16.43%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC1.2K shares29.86%2026-03-312026-05-11

MDB MONGODB INC2.5K shares-10.79%2026-03-312026-05-11

NBIS NEBIUS GROUP N.V.4.4K shares13.82%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC651 shares13.02%2026-03-312026-05-11

ARCC ARES CAPITAL CORP30.2K shares87.90%2026-03-312026-05-11

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CRM SALESFORCE INC3.3K shares-22.89%2026-03-312026-05-11

T AT&T INC21.4K shares-3.72%2026-03-312026-05-11

PFE PFIZER INC20.6K shares78.03%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP5.4K shares-13.83%2026-03-312026-05-11

TWLO TWILIO INC3.3K shares-27.40%2026-03-312026-05-11

CSCO CISCO SYS INC5.4K shares6.70%2026-03-312026-05-11

XOM EXXON MOBIL CORP3.1K shares1.09%2026-03-312026-05-11

PPL PPL CORP12.7K shares-22.00%2026-03-312026-05-11

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GE AEROSPACE GE AEROSPACE1.4K shares12.88%2026-03-312026-05-11

QYLD GLOBAL X FDS22.9K shares11.09%2026-03-312026-05-11

TJX TJX COS INC NEW2.5K shares13.28%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC2.1K shares-22.91%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T523 sharesnew addition2026-03-312026-05-11

MO ALTRIA GROUP INC5.2K shares17.90%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO6.2K shares1.58%2026-03-312026-05-11

IRM IRON MTN INC DEL2.8K shares0.00%2026-03-312026-05-11

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SOUTHSTATE BK CORP SOUTHSTATE BK CORP3.5K sharesnew addition2026-03-312026-05-11

LOW LOWES COS INC1.4K shares-12.11%2026-03-312026-05-11

BA BOEING CO1.4K shares-24.78%2026-03-312026-05-11

BABA ALIBABA GROUP HLDG LTD2.3K shares54.96%2026-03-312026-05-11

HWM HOWMET AEROSPACE INC1.3K shares0.00%2026-03-312026-05-11

CSX CSX CORP6.3K shares0.00%2026-03-312026-05-11

DIS DISNEY WALT CO2.7K shares4.07%2026-03-312026-05-11

QQQH NEOS ETF TRUST4.9K shares0.00%2026-03-312026-05-11

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TSM TAIWAN SEMICONDUCTOR MANUFAC650 sharesnew addition2026-03-312026-05-11

DOW DOW HLDGS INC6.2K sharesnew addition2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL508 sharesnew addition2026-03-312026-05-11

F FORD MTR CO19.8K shares69.32%2026-03-312026-05-11

SOFI SOFI TECHNOLOGIES INC14.1K shares57.93%2026-03-312026-05-11

IUSG ISHARES TR1.2K sharesnew addition2026-03-312026-05-11

PRU PRUDENTIAL FINL INC2.1K shares-10.55%2026-03-312026-05-11

GEV GE VERNOVA INC187 sharesnew addition2026-03-312026-05-11

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IWM ISHARES TR720 sharesnew addition2026-03-312026-05-11

CLOV CLOVER HEALTH INVESTMENTS CO51.6K shares0.00%2026-03-312026-05-11

BB BLACKBERRY LTD12.1K shares0.00%2026-03-312026-05-11

NVDA

NVIDIA CORPORATION

5.60%

Shares235.1K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

11.30%

Shares24.4K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

5.35%

Shares29.2K

Event2026-03-31

Filed2026-05-11

QQQI

NEOS ETF TRUST

96.70%

Shares140.3K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

21.12%

Shares27.5K

Event2026-03-31

Filed2026-05-11

SPYI

NEOS ETF TRUST

106.19%

Shares109.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

3.46%

Shares13.3K

Event2026-03-31

Filed2026-05-11