Sponsored

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%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION235.1K shares0.03%2026-06-302026-07-23

QQQI NEOS ETF TRUST159.8K shares13.84%2026-06-302026-07-23

BROADCOM INC BROADCOM INC23.9K shares-2.16%2026-06-302026-07-23

AAPL APPLE INC29.2K shares-0.00%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC8.7K shares-1.99%2026-06-302026-07-23

AMZN AMAZON COM INC27.5K shares0.06%2026-06-302026-07-23

SPYI NEOS ETF TRUST121.7K shares11.56%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC10.9K shares-8.45%2026-06-302026-07-23

Sponsored

GOOGL ALPHABET INC13.1K shares-1.56%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC7.8K shares-1.79%2026-06-302026-07-23

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F64.8K shares-3.84%2026-06-302026-07-23

GOOG ALPHABET INC10.1K shares1.33%2026-06-302026-07-23

IWMI NEOS ETF TRUST62.1K shares6.20%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.8K shares-0.19%2026-06-302026-07-23

TSLA TESLA INC6.0K shares-0.76%2026-06-302026-07-23

MSFT MICROSOFT CORP6.0K shares2.87%2026-06-302026-07-23

Sponsored

RYLD GLOBAL X FDS137.8K shares-14.79%2026-06-302026-07-23

UBER UBER TECHNOLOGIES INC29.4K shares-1.36%2026-06-302026-07-23

AMGN AMGEN INC5.2K shares-0.99%2026-06-302026-07-23

CAIE CALAMOS ETF TR64.0K shares71.46%2026-06-302026-07-23

FTEC FIDELITY COVINGTON TRUST6.1K shares8.38%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC14.4K shares10.19%2026-06-302026-07-23

ABBVIE INC ABBVIE INC6.3K shares-3.72%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC1.3K shares7.86%2026-06-302026-07-23

Sponsored

BAC BANK OF AMER CORP23.9K shares-0.29%2026-06-302026-07-23

ORACLE CORP ORACLE CORP8.8K shares0.54%2026-06-302026-07-23

QQQ INVESCO QQQ TR1.7K shares0.65%2026-06-302026-07-23

QCOM QUALCOMM INC6.3K shares3.41%2026-06-302026-07-23

ASTS AST SPACEMOBILE INC12.7K shares43.51%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS4.0K shares-2.72%2026-06-302026-07-23

VOO VANGUARD INDEX FDS1.5K shares15.10%2026-06-302026-07-23

LLY ELI LILLY & CO836 shares1.83%2026-06-302026-07-23

Sponsored

MS MORGAN STANLEY4.8K shares-0.19%2026-06-302026-07-23

NBIS NEBIUS GROUP N.V.3.4K shares-24.29%2026-06-302026-07-23

MDB MONGODB INC2.5K shares1.14%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC2.2K shares3.96%2026-06-302026-07-23

C CITIGROUP INC5.0K shares-0.36%2026-06-302026-07-23

TWLO TWILIO INC3.2K shares-3.29%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC651 shares0.00%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC5.2K shares-2.65%2026-06-302026-07-23

Sponsored

WMT WALMART INC5.2K shares-1.29%2026-06-302026-07-23

ARES CAPITAL CORP ARES CAPITAL CORP30.2K shares0.00%2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC13.2K shares-0.25%2026-06-302026-07-23

GE GE AEROSPACE1.4K shares-0.55%2026-06-302026-07-23

CRM SALESFORCE INC3.2K shares-2.21%2026-06-302026-07-23

SCHW SCHWAB CHARLES CORP5.4K shares-0.22%2026-06-302026-07-23

PFE PFIZER INC20.1K shares-2.35%2026-06-302026-07-23

VGT VANGUARD WORLD FD3.8K sharesnew addition2026-06-302026-07-23

Sponsored

PPL CORP PPL CORP12.1K shares-4.86%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP3.1K shares-1.08%2026-06-302026-07-23

QYLD GLOBAL X FDS22.0K shares-3.92%2026-06-302026-07-23

T AT&T INC18.3K shares-14.30%2026-06-302026-07-23

MO ALTRIA GROUP INC5.1K shares-0.35%2026-06-302026-07-23

SOUTHSTATE BK CORP SOUTHSTATE BK CORP3.5K shares0.00%2026-06-302026-07-23

IRM IRON MTN INC DEL2.8K shares0.00%2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO5.9K shares-4.88%2026-06-302026-07-23

Sponsored

HWM HOWMET AEROSPACE INC1.3K shares0.00%2026-06-302026-07-23

TJX TJX COS INC NEW2.2K shares-13.35%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC660 shares1.54%2026-06-302026-07-23

LOW LOWES COS INC1.4K shares0.00%2026-06-302026-07-23

BA BOEING CO1.4K shares0.00%2026-06-302026-07-23

QQQH NEOS ETF TRUST4.9K shares0.00%2026-06-302026-07-23

GEV GE VERNOVA INC234 shares25.13%2026-06-302026-07-23

F FORD MTR CO19.6K shares-0.86%2026-06-302026-07-23

Sponsored

CLOV CLOVER HEALTH INVESTMENTS CO51.6K shares0.00%2026-06-302026-07-23

CSX CSX CORP5.6K shares-10.32%2026-06-302026-07-23

DIS DISNEY WALT CO2.6K shares-3.72%2026-06-302026-07-23

CAIQ CALAMOS ETF TR8.9K sharesnew addition2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL473 shares-6.89%2026-06-302026-07-23

SOFI SOFI TECHNOLOGIES INC13.2K shares-6.94%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC750 sharesnew addition2026-06-302026-07-23

IUSG ISHARES TR1.2K shares0.00%2026-06-302026-07-23

Sponsored

PRU PRUDENTIAL FINL INC2.0K shares-4.72%2026-06-302026-07-23

IWM ISHARES TR676 shares-6.11%2026-06-302026-07-23

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.1K shares-9.89%2026-06-302026-07-23

BB BLACKBERRY LTD12.1K shares0.00%2026-06-302026-07-23

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

-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

-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

-1.79%

Shares7.8K

Event2026-06-30

Filed2026-07-23

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

-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

10.19%

Shares14.4K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

-3.72%

Shares6.3K

Event2026-06-30

Filed2026-07-23

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

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

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

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

GOLDMAN SACHS GROUP INC

0.00%

Shares651

Event2026-06-30

Filed2026-07-23

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

0.00%

Shares30.2K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC

-0.25%

Shares13.2K

Event2026-06-30

Filed2026-07-23

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

-4.86%

Shares12.1K

Event2026-06-30

Filed2026-07-23

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

AT&T INC

-14.30%

Shares18.3K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

-0.35%

Shares5.1K

Event2026-06-30

Filed2026-07-23

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

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

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

-9.89%

Shares2.1K

Event2026-06-30

Filed2026-07-23

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