Palacios Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Ormond Beach, FL
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$151,800
Net value change ($000)
+30,112 (24.7%)
New positions
6
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 8,697 24.1%
QQQI 2,449 100.4%
AVGO 2,414 37.3%
SPYI 2,307 71.7%
AAPL 1,623 27.6%
RYLD 1,155 31.9%
GOOGL 1,142 50.4%
GOOGL 1,066 70.4%
TSLA 949 57.0%
UBER 785 31.6%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -263 -100.0%
CRM -234 -17.8%
F -228 -100.0%
GBAB -218 -100.0%
TWLO -199 -29.7%
JEPI -129 -35.7%
DIS -104 -25.6%
IRM -81 -22.4%
WMT -56 -7.8%
PRU -16 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type