Palacios Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Ormond Beach, FL
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$130,620
Net value change ($000)
-21,180 (-14.0%)
New positions
2
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 616 18.1%
MDB 294 33.9%
AMD 279 13.2%
MU 269 NEW
AMGN 198 13.2%
TWLO 184 39.0%
F 153 NEW
QCOM 107 10.7%
BAC 98 7.5%
MS 84 10.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,253 -7.3%
RYLD -2,791 -58.4%
SPYI -2,746 -49.7%
AVGO -1,294 -14.6%
UBER -1,277 -39.1%
QQQI -1,045 -21.4%
META -873 -16.8%
JEPQ -862 -19.4%
ORCL -750 -30.3%
MSFT -746 -23.3%
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