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


Currently, Palacios Wealth Management, LLC holds 76 types of securities in its portfolio with a total value $169.2M. In the most recent quarter, they have increased their positions in QQQI (+19.4K shares, valued at $1.1M), CAIE (+26.7K shares, valued at $726.1K), SPYI (+12.6K shares, valued at $669.5K); decreased their positions in AMD (-1.0K shares, valued at $585.0K), RYLD (-23.9K shares, valued at $382.3K), NBIS (-1.1K shares, valued at $298.3K); initiated new positions in VGT (+3.8K shares, valued at $455.1K), CAIQ (+8.9K shares, valued at $239.2K), MRVL (+750 shares, valued at $223.4K).


1M P&L
-768.9K-0.57%
3M P&L
+5.3M+4.06%
HY P&L
+9.2M+7.33%

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

1Semiconductors56.6M
41.8%
2N/A28.6M
21.1%
3Internet Content & Information9.2M
6.8%

Top Industries by Stock Count

1N/A14 stocks
22.6%
2Semiconductors6 stocks
9.7%
3Software - Infrastructure5 stocks
8.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
0.03%
Shares235.1K
Event2026-06-30
Filed2026-07-23
QQQI
NEOS ETF TRUST
13.84%
Shares159.8K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
-2.16%
Shares23.9K
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
-0.00%
Shares29.2K
Event2026-06-30
Filed2026-07-23
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-1.99%
Shares8.7K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
0.06%
Shares27.5K
Event2026-06-30
Filed2026-07-23
SPYI
NEOS ETF TRUST
11.56%
Shares121.7K
Event2026-06-30
Filed2026-07-23
AMD
ADVANCED MICRO DEVICES INC
-8.45%
Shares10.9K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
-1.56%
Shares13.1K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
META PLATFORMS INC
-1.79%
Shares7.8K
Event2026-06-30
Filed2026-07-23
J P MORGAN EXCHANGE TRADED F
J P MORGAN EXCHANGE TRADED F
-3.84%
Shares64.8K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC
1.33%
Shares10.1K
Event2026-06-30
Filed2026-07-23
IWMI
NEOS ETF TRUST
6.20%
Shares62.1K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.19%
Shares7.8K
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
-0.76%
Shares6.0K
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
2.87%
Shares6.0K
Event2026-06-30
Filed2026-07-23
RYLD
GLOBAL X FDS
-14.79%
Shares137.8K
Event2026-06-30
Filed2026-07-23
UBER
UBER TECHNOLOGIES INC
-1.36%
Shares29.4K
Event2026-06-30
Filed2026-07-23
AMGN
AMGEN INC
-0.99%
Shares5.2K
Event2026-06-30
Filed2026-07-23
CAIE
CALAMOS ETF TR
71.46%
Shares64.0K
Event2026-06-30
Filed2026-07-23
FTEC
FIDELITY COVINGTON TRUST
8.38%
Shares6.1K
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
10.19%
Shares14.4K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
ABBVIE INC
-3.72%
Shares6.3K
Event2026-06-30
Filed2026-07-23
MU
MICRON TECHNOLOGY INC
7.86%
Shares1.3K
Event2026-06-30
Filed2026-07-23
BAC
BANK OF AMER CORP
-0.29%
Shares23.9K
Event2026-06-30
Filed2026-07-23
ORACLE CORP
ORACLE CORP
0.54%
Shares8.8K
Event2026-06-30
Filed2026-07-23
QQQ
INVESCO QQQ TR
0.65%
Shares1.7K
Event2026-06-30
Filed2026-07-23
QCOM
QUALCOMM INC
3.41%
Shares6.3K
Event2026-06-30
Filed2026-07-23
ASTS
AST SPACEMOBILE INC
43.51%
Shares12.7K
Event2026-06-30
Filed2026-07-23
IBM
INTERNATIONAL BUSINESS MACHS
-2.72%
Shares4.0K
Event2026-06-30
Filed2026-07-23
VOO
VANGUARD INDEX FDS
15.10%
Shares1.5K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
1.83%
Shares836
Event2026-06-30
Filed2026-07-23
MS
MORGAN STANLEY
-0.19%
Shares4.8K
Event2026-06-30
Filed2026-07-23
NBIS
NEBIUS GROUP N.V.
-24.29%
Shares3.4K
Event2026-06-30
Filed2026-07-23
MDB
MONGODB INC
1.14%
Shares2.5K
Event2026-06-30
Filed2026-07-23
PANW
PALO ALTO NETWORKS INC
3.96%
Shares2.2K
Event2026-06-30
Filed2026-07-23
C
CITIGROUP INC
-0.36%
Shares5.0K
Event2026-06-30
Filed2026-07-23
TWLO
TWILIO INC
-3.29%
Shares3.2K
Event2026-06-30
Filed2026-07-23
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares651
Event2026-06-30
Filed2026-07-23
CISCO SYS INC
CISCO SYS INC
-2.65%
Shares5.2K
Event2026-06-30
Filed2026-07-23
WMT
WALMART INC
-1.29%
Shares5.2K
Event2026-06-30
Filed2026-07-23
ARES CAPITAL CORP
ARES CAPITAL CORP
0.00%
Shares30.2K
Event2026-06-30
Filed2026-07-23
VZ
VERIZON COMMUNICATIONS INC
-0.25%
Shares13.2K
Event2026-06-30
Filed2026-07-23
GE
GE AEROSPACE
-0.55%
Shares1.4K
Event2026-06-30
Filed2026-07-23
CRM
SALESFORCE INC
-2.21%
Shares3.2K
Event2026-06-30
Filed2026-07-23
SCHW
SCHWAB CHARLES CORP
-0.22%
Shares5.4K
Event2026-06-30
Filed2026-07-23
PFE
PFIZER INC
-2.35%
Shares20.1K
Event2026-06-30
Filed2026-07-23
VGT
VANGUARD WORLD FD
New
Shares3.8K
Event2026-06-30
Filed2026-07-23
PPL CORP
PPL CORP
-4.86%
Shares12.1K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
EXXON MOBIL CORP
-1.08%
Shares3.1K
Event2026-06-30
Filed2026-07-23
QYLD
GLOBAL X FDS
-3.92%
Shares22.0K
Event2026-06-30
Filed2026-07-23
T
AT&T INC
-14.30%
Shares18.3K
Event2026-06-30
Filed2026-07-23
MO
ALTRIA GROUP INC
-0.35%
Shares5.1K
Event2026-06-30
Filed2026-07-23
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-23
IRM
IRON MTN INC DEL
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-23
BMY
BRISTOL-MYERS SQUIBB CO
-4.88%
Shares5.9K
Event2026-06-30
Filed2026-07-23
HWM
HOWMET AEROSPACE INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-23
TJX
TJX COS INC NEW
-13.35%
Shares2.2K
Event2026-06-30
Filed2026-07-23
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.54%
Shares660
Event2026-06-30
Filed2026-07-23
LOW
LOWES COS INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-23
BA
BOEING CO
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-23
QQQH
NEOS ETF TRUST
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-23
GEV
GE VERNOVA INC
25.13%
Shares234
Event2026-06-30
Filed2026-07-23
F
FORD MTR CO
-0.86%
Shares19.6K
Event2026-06-30
Filed2026-07-23
CLOV
CLOVER HEALTH INVESTMENTS CO
0.00%
Shares51.6K
Event2026-06-30
Filed2026-07-23
CSX
CSX CORP
-10.32%
Shares5.6K
Event2026-06-30
Filed2026-07-23
DIS
DISNEY WALT CO
-3.72%
Shares2.6K
Event2026-06-30
Filed2026-07-23
CAIQ
CALAMOS ETF TR
New
Shares8.9K
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC DEL
-6.89%
Shares473
Event2026-06-30
Filed2026-07-23
SOFI
SOFI TECHNOLOGIES INC
-6.94%
Shares13.2K
Event2026-06-30
Filed2026-07-23
MRVL
MARVELL TECHNOLOGY INC
New
Shares750
Event2026-06-30
Filed2026-07-23
IUSG
ISHARES TR
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-23
PRU
PRUDENTIAL FINL INC
-4.72%
Shares2.0K
Event2026-06-30
Filed2026-07-23
IWM
ISHARES TR
-6.11%
Shares676
Event2026-06-30
Filed2026-07-23
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
-9.89%
Shares2.1K
Event2026-06-30
Filed2026-07-23
BB
BLACKBERRY LTD
0.00%
Shares12.1K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available