Palacios Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 151.800 M
24.74 %
Performance
$ 24.507 M
16.10 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 29.49% | 44.766 M $ | 239927 | 2024/12/31 | 6.527 M $ | 18.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 5.86% | 8.890 M $ | 26948 | 2024/12/31 | 1.275 M $ | 19.68 % |
| 2025/09/30 | AAPL | APPLE INC | 4.94% | 7.500 M $ | 29456 | 2024/12/31 | 1.417 M $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.65% | 5.539 M $ | 25229 | 2024/12/31 | 4.323 K $ | 0.08 % |
| 2025/09/30 | SPYI | NEOS ETF TRUST | 3.64% | 5.525 M $ | 105636 | 2024/12/31 | 126.640 K $ | 3.93 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.42% | 5.198 M $ | 7078 | 2024/12/31 | -23.046 K $ | -0.50 % |
| 2025/09/30 | QQQI | NEOS ETF TRUST | 3.22% | 4.888 M $ | 90191 | 2024/12/31 | 102.708 K $ | 4.21 % |
| 2025/09/30 | RYLD | GLOBAL X FDS | 3.15% | 4.779 M $ | 317514 | 2024/12/31 | 34.030 K $ | 0.94 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 2.93% | 4.440 M $ | 77192 | 2024/12/31 | 249.303 K $ | 5.74 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 2.83% | 4.297 M $ | 8763 | 2024/12/31 | -158.349 K $ | -3.72 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.24% | 3.407 M $ | 14015 | 2024/12/31 | 859.413 K $ | 37.94 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 2.15% | 3.268 M $ | 33358 | 2024/12/31 | 124.259 K $ | 5.01 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.11% | 3.198 M $ | 6173 | 2024/12/31 | 111.881 K $ | 4.13 % |
| 2025/09/30 | TSLA | TESLA INC | 1.72% | 2.613 M $ | 5876 | 2024/12/31 | 665.413 K $ | 40.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.70% | 2.580 M $ | 10594 | 2024/12/31 | 564.675 K $ | 37.30 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 1.64% | 2.489 M $ | 13643 | 2024/12/31 | 635.257 K $ | 33.82 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.63% | 2.480 M $ | 7863 | 2024/12/31 | 192.829 K $ | 8.80 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.63% | 2.477 M $ | 8809 | 2024/12/31 | 543.705 K $ | 28.64 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.39% | 2.106 M $ | 13014 | 2024/12/31 | 228.197 K $ | 14.02 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.20% | 1.816 M $ | 7845 | 2024/12/31 | 397.253 K $ | 24.74 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.99% | 1.504 M $ | 5331 | 2024/12/31 | 15.550 K $ | 1.07 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 0.94% | 1.426 M $ | 6419 | 2024/12/31 | 134.854 K $ | 12.65 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.86% | 1.312 M $ | 25439 | 2024/12/31 | 108.624 K $ | 9.02 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.84% | 1.276 M $ | 4522 | 2024/12/31 | -53.407 K $ | -4.28 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.71% | 1.081 M $ | 4563 | 2024/12/31 | -172.061 K $ | -13.09 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.66% | 1.002 M $ | 6024 | 2024/12/31 | 42.060 K $ | 4.46 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.66% | 996.014 K $ | 1659 | 2024/12/31 | 75.385 K $ | 8.83 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.62% | 940.424 K $ | 1536 | 2024/12/31 | 51.002 K $ | 7.81 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.59% | 891.692 K $ | 43689 | 2024/12/31 | -41.764 K $ | -7.06 % |
| 2025/09/30 | MDB | MONGODB INC | 0.57% | 865.650 K $ | 2789 | 2024/12/31 | 294.142 K $ | 47.81 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.56% | 856.849 K $ | 1123 | 2024/12/31 | -11.570 K $ | -2.12 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.54% | 818.644 K $ | 5150 | 2025/06/30 | 93.214 K $ | 12.85 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.52% | 794.158 K $ | 18070 | 2024/12/31 | 10.765 K $ | 1.57 % |
| 2025/09/30 | T | AT&T INC | 0.50% | 764.333 K $ | 27066 | 2024/12/31 | -18.632 K $ | -2.42 % |
| 2025/09/30 | QYLD | GLOBAL X FDS | 0.50% | 764.140 K $ | 44923 | 2024/12/31 | 11.117 K $ | 1.73 % |
| 2025/09/30 | WMT | WALMART INC | 0.44% | 661.336 K $ | 6417 | 2024/12/31 | 38.712 K $ | 5.40 % |
| 2025/09/30 | IWMI | NEOS ETF TRUST | 0.42% | 642.210 K $ | 13221 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.42% | 641.845 K $ | 6723 | 2025/06/30 | 26.585 K $ | 4.64 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.42% | 635.905 K $ | 3123 | 2024/12/31 | -3.160 K $ | -0.50 % |
| 2025/09/30 | PPL | PPL CORP | 0.40% | 607.120 K $ | 16338 | 2024/12/31 | 56.777 K $ | 9.65 % |
| 2025/09/30 | PFE | PFIZER INC | 0.40% | 603.672 K $ | 23692 | 2024/12/31 | 25.381 K $ | 5.12 % |
| 2025/09/30 | C | CITIGROUP INC | 0.38% | 572.460 K $ | 5640 | 2024/12/31 | 92.956 K $ | 19.24 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.33% | 499.826 K $ | 4452 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TWLO | TWILIO INC | 0.31% | 472.024 K $ | 4716 | 2024/12/31 | -130.863 K $ | -19.52 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.31% | 469.279 K $ | 1560 | 2024/12/31 | 55.633 K $ | 16.87 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.30% | 458.698 K $ | 576 | 2025/06/30 | 51.033 K $ | 12.52 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.27% | 409.647 K $ | 1011 | 2025/06/30 | 38.974 K $ | 10.51 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.26% | 398.326 K $ | 1585 | 2024/12/31 | 46.662 K $ | 13.27 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.26% | 395.358 K $ | 5778 | 2024/12/31 | -5.186 K $ | -1.38 % |
| 2025/09/30 | BA | BOEING CO | 0.25% | 383.530 K $ | 1777 | 2024/12/31 | 11.699 K $ | 3.01 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.25% | 376.227 K $ | 2105 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.25% | 374.375 K $ | 8301 | 2024/12/31 | -9.818 K $ | -2.57 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.23% | 350.365 K $ | 2424 | 2025/06/30 | 51.025 K $ | 17.05 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.23% | 350.202 K $ | 3106 | 2024/12/31 | 15.736 K $ | 4.59 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.22% | 339.548 K $ | 5140 | 2024/12/31 | 37.595 K $ | 12.67 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.22% | 328.374 K $ | 12429 | 2025/06/30 | 87.847 K $ | 45.09 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.20% | 301.593 K $ | 2634 | 2024/12/31 | -31.135 K $ | -7.67 % |
| 2025/09/30 | BRO | BROWN & BROWN INC | 0.19% | 291.218 K $ | 3105 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.19% | 288.979 K $ | 870 | 2025/06/30 | 11.466 K $ | 4.13 % |
| 2025/09/30 | KLIP | KRANESHARES TRUST | 0.19% | 286.426 K $ | 8706 | 2025/06/30 | 10.709 K $ | 3.69 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.19% | 280.845 K $ | 2755 | 2024/12/31 | -2.220 K $ | -0.61 % |
| 2025/09/30 | QQQH | NEOS ETF TRUST | 0.18% | 269.052 K $ | 4946 | 2025/03/31 | 9.990 K $ | 3.86 % |
| 2025/09/30 | IWM | ISHARES TR | 0.17% | 254.300 K $ | 1051 | 2024/12/31 | 31.744 K $ | 12.13 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.17% | 252.296 K $ | 2432 | 2024/12/31 | -9.227 K $ | -3.44 % |
| 2025/09/30 | HWM | HOWMET AEROSPACE INC | 0.16% | 245.288 K $ | 1250 | 2025/06/30 | 12.624 K $ | 5.43 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.16% | 236.115 K $ | 1382 | 2025/06/30 | 29.395 K $ | 14.22 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.16% | 235.944 K $ | 5085 | 2024/12/31 | -1.873 K $ | -0.92 % |
| 2025/09/30 | AGG | ISHARES TR | 0.15% | 234.485 K $ | 2339 | 2024/12/31 | 2.455 K $ | 1.06 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.15% | 231.598 K $ | 4056 | 2024/12/31 | 1.588 K $ | 0.44 % |
| 2025/09/30 | CSX | CSX CORP | 0.15% | 222.967 K $ | 6279 | 2024/12/31 | 18.512 K $ | 8.83 % |
| 2025/09/30 | ASTS | AST SPACEMOBILE INC | 0.15% | 220.909 K $ | 4501 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DOW | DOW INC | 0.14% | 208.778 K $ | 9105 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLOV | CLOVER HEALTH INVESTMENTS CO | 0.10% | 157.969 K $ | 51624 | 2024/12/31 | 13.668 K $ | 9.68 % |
| 2025/09/30 | BB | BLACKBERRY LTD | 0.04% | 58.950 K $ | 12080 | 2024/12/31 | 3.623 K $ | 6.55 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | F | FORD MTR CO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |