Palacios Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002053829

Type: FundHoldings: 64Value: $134.7MLatest: 2025Q1

Palacios Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 64 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  null,
  "QCOM",
  null,
  "META",
  null,
  "MSFT",
  "GE",
  "ORCL",
  "PANW",
  "IRM",
  null,
  "AAPL",
  "NVDA",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "VZ",
  "MDB",
  "AMGN",
  "IBM",
  "TWLO",
  "UBER",
  "IWN",
  "AMD",
  "IP",
  "F",
  "IWR",
  null,
  "AMZN",
  null,
  null,
  "VOO",
  "WMT",
  null,
  null,
  "PPL",
  "CRM",
  null,
  "BAC",
  "BB",
  "BA",
  "BMY",
  "CSCO",
  "CLOV",
  "C",
  "CRWD",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 64
Total Value: 134677663
Accession Number: 0001705819-25-000036
Form Type: 13F-HR
CIK: palacios-wealth-management
Manager Name: Palacios-Wealth-Management

Data Enrichment

83% identified

53 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $134.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:257.3K

Value:$25.6M

% of Portfolio:19.0% ($25.6M/$134.7M)

PFIZER INC

PFE|717081103

Shares:256.9K

Value:$25.6M

% of Portfolio:19.0% ($25.6M/$134.7M)

NVIDIA CORP

NVDA|67066G104

Shares:218.8K

Value:$23.7M

% of Portfolio:17.6% ($23.7M/$134.7M)

46654Q203

Shares:92.3K

Value:$4.8M

% of Portfolio:3.5% ($4.8M/$134.7M)

37954Y459

Shares:249.9K

Value:$3.8M

% of Portfolio:2.8% ($3.8M/$134.7M)

Broadcom Inc.

AVGO|11135F101

Shares:21.9K

Value:$3.7M

% of Portfolio:2.7% ($3.7M/$134.7M)

Meta Platforms, Inc.

META|30303M102

Shares:5.1K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$134.7M)

Apple Inc.

AAPL|037833100

Shares:12.6K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$134.7M)

78433H303

Shares:57.1K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$134.7M)

AMAZON COM INC

AMZN|023135106

Shares:14.3K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$134.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:7.5K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$134.7M)

MICROSOFT CORP

MSFT|594918104

Shares:5.2K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$134.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.9K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$134.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:24.5K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$134.7M)

46641Q332

Shares:14.4K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$134.7M)

AMGEN INC

AMGN|031162100

Shares:5.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$134.7M)

Salesforce, Inc.

CRM|79466L302

Shares:5.3K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$134.7M)

Alphabet Inc.

GOOG|02079K107

Shares:8.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$134.7M)

ORACLE CORP

ORCL|68389X105

Shares:8.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.7M)

Tesla, Inc.

TSLA|88160R101

Shares:4.6K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$134.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	257.3K	QoQ NEW(+257.3K) YoY-	All Managers (Combined)	$25.6M	19.0% ($25.6M/$134.7M)	QoQ NEW(+$25.6M) YoY-
PFIZER INC(PFEcusip717081103)	256.9K	QoQ +1096.28% (+235.4K) YoY-	All Managers (Combined)	$25.6M	19.0% ($25.6M/$134.7M)	QoQ +4401.72% (+$25.1M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	218.8K	QoQ +1.56% (-3.4K) YoY-	All Managers (Combined)	$23.7M	17.6% ($23.7M/$134.7M)	QoQ -17.61% (-$5.1M) YoY-
(cusip46654Q203)✕	92.3K	QoQ -1.42% (-1.3K) YoY-	All Managers (Combined)	$4.8M	3.5% ($4.8M/$134.7M)	QoQ -9.93% (-$526.9K) YoY-
(cusip37954Y459)✕	249.9K	QoQ +9.95% (-22.6K) YoY-	All Managers (Combined)	$3.8M	2.8% ($3.8M/$134.7M)	QoQ -0.38% (-$14.6K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	21.9K	QoQ +1.27% (-275) YoY-	All Managers (Combined)	$3.7M	2.7% ($3.7M/$134.7M)	QoQ -25.58% (-$1.3M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	5.1K	QoQ +1.98% (-100) YoY-	All Managers (Combined)	$3.0M	2.2% ($3.0M/$134.7M)	QoQ -3.97% (-$122.7K) YoY-
Apple Inc.(AAPLcusip037833100)	12.6K	QoQ -3.33% (-434) YoY-	All Managers (Combined)	$2.8M	2.1% ($2.8M/$134.7M)	QoQ -9.55% (-$295.4K) YoY-
(cusip78433H303)✕	57.1K	QoQ +10.07% (+5.2K) YoY-	All Managers (Combined)	$2.7M	2.0% ($2.7M/$134.7M)	QoQ +2.76% (+$73.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	14.3K	QoQ +1.54% (-217) YoY-	All Managers (Combined)	$2.7M	2.0% ($2.7M/$134.7M)	QoQ -13.34% (-$418.1K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	7.5K	QoQ +2.69% (+197) YoY-	All Managers (Combined)	$2.6M	2.0% ($2.6M/$134.7M)	QoQ +1.13% (+$29.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.2K	QoQ -0.28% (-15) YoY-	All Managers (Combined)	$2.0M	1.5% ($2.0M/$134.7M)	QoQ -11.64% (-$258.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	8.9K	QoQ -1.00% (-90) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$134.7M)	QoQ +20.58% (-$317.6K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	24.5K	QoQ +2.18% (+523) YoY-	All Managers (Combined)	$1.8M	1.3% ($1.8M/$134.7M)	QoQ +11.90% (+$189.7K) YoY-
(cusip46641Q332)✕	14.4K	QoQ +13.47% (+1.7K) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$134.7M)	QoQ +122.46% (+$902.3K) YoY-
AMGEN INC(AMGNcusip031162100)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.2% ($1.6M/$134.7M)	QoQ +15.14% (+$212.7K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	5.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$134.7M)	QoQ -17.10% (-$296.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	8.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$134.7M)	QoQ -19.67% (-$325.3K) YoY-
ORACLE CORP(ORCLcusip68389X105)	8.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.7M)	QoQ -11.89% (-$163.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	4.6K	QoQ -0.90% (-42) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$134.7M)	QoQ -38.15% (-$738.4K) YoY-