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CIK: 0002053829
Total reported value
$169.2M
$169.2M
71 檔
34.4%
During the Q2 2025 filing period, Palacios Wealth Management, LLC (CIK: 0002053829) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $169.2M across 71 reported positions.
In Q2 2025, Palacios Wealth Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 29.64% | -1.55% | +4.33% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.32% | -1.04% | +7.26% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.83% | +0.04% | +127.53% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.33% | -0.69% | +68.38% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | -0.44% | +20.88% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.57% | -0.15% | -13.42% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.50% | +1.45% | +11.30% | |
| 8 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 2.98% | -0.26% | -2.73% | |
| 9 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 2.64% | +0.24% | +12.09% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.17% | +4.25% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 2.04% | -0.14% | +8.73% | |
| 12 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 2.00% | +0.61% | +361.60% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.44% | +134.61% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.02% | +224.29% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.56% | -0.12% | +0.22% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.54% | -0.15% | +8.76% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.37% | +0.05% | +13.38% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.34% | +1.10% | +29.93% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | +0.07% | -2.56% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.28% | +0.39% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.19% | -0.02% | +0.19% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.08% | -0.07% | -9.82% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | +0.08% | -6.23% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | — | +365.75% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.88% | +0.16% | -3.10% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | — | -0.92% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.04% | +4.39% | |
| 28 | T | At&t Inc | Stock-Comm Services | 0.63% | -0.13% | +32.31% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.60% | +0.02% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.08% | +31.35% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.07% | +5.03% | |
| 32 | TWLO | Twilio Inc - A | Stock-Tech | 0.55% | +0.08% | -0.75% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.08% | +9.73% | |
| 34 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.53% | -0.02% | -8.77% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.21% | +145.56% | |
| 36 | MDB | Mongodb Inc | Stock-Tech | 0.51% | +0.10% | +26.02% | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.49% | -0.03% | -5.97% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.48% | -0.04% | +10.29% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.02% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.11% | -93.47% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | -0.05% | -92.03% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.40% | +0.01% | — | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | +0.01% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.02% | +17.81% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.32% | -0.03% | +37.05% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | -0.03% | +5.57% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.05% | -2.70% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 49 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.30% | -0.01% | — | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.30% | — | -55.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +12% | +4.33% | Add |
| 2 | AAPL | Apple Inc | +2.8% | +127.53% | Add |
| 3 | AVGO | Broadcom Inc | +2.6% | +7.26% | Add |
| 4 | AMZN | Amazon.com Inc | +2.3% | +68.38% | Add |
| 5 | QQQI | Neos Nasdaq-100 High Inc ETF | +1.6% | +361.60% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.6% | +20.88% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +1.5% | +11.30% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +1.4% | +224.29% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +1.2% | +134.61% | Add |
| 10 | BAC | Bank Of America CORP | +0.8% | +365.75% | Add |
| 11 | MSFT | Microsoft CORP | +0.8% | +4.25% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.8% | +8.76% | Add |
| 13 | UBER | Uber Technologies Inc | +0.7% | +8.73% | Add |
| 14 | AMD | Advanced Micro Devices | +0.7% | +29.93% | Add |
| 15 | ORCL | Oracle CORP | +0.7% | +0.22% | Add |
| 16 | SPYI | Neos S&p 500 High Income ETF | +0.6% | +12.09% | Add |
| 17 | MS | Morgan Stanley | +0.6% | NEW | New buy |
| 18 | TSLA | Tesla Inc | +0.5% | +13.38% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.5% | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | +0.4% | +145.56% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.3% | NEW | New buy |
| 22 | HD | Home Depot Inc | +0.3% | NEW | New buy |
| 23 | TJX | Tjx Companies Inc | +0.3% | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | +0.3% | +0.39% | Add |
| 25 | KLIP | Kranesh Kweb Cov Cal Str ETF | +0.2% | NEW | New buy |
| 26 | AXP | American Express Co | +0.2% | NEW | New buy |
| 27 | WMT | Walmart Inc | +0.2% | +31.35% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 29 | MDB | Mongodb Inc | +0.2% | +26.02% | Add |
| 30 | T | At&t Inc | +0.2% | +32.31% | Add |
| 31 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | -3.10% | Trim |
| 32 | HWM | Howmet Aerospace Inc | +0.2% | NEW | New buy |
| 33 | LLY | Eli Lilly & Co | +0.2% | -93.47% | Trim |
| 34 | GBAB | Guggenheim Taxable Municipal | +0.2% | NEW | New buy |
| 35 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +4.39% | Add |
| 36 | RYLD | Global X Russell 2000 Cov Cl | +0.2% | -2.73% | Trim |
| 37 | CSX | Csx CORP | +0.2% | NEW | New buy |
| 38 | BX | Blackstone Inc | +0.2% | NEW | New buy |
| 39 | SOFI | Sofi Technologies Inc | +0.2% | NEW | New buy |
| 40 | BA | Boeing Co/the | +0.2% | +37.05% | Add |
| 41 | JEPQ | JPM Nasdaq Equity Premium | 0% | -13.42% | Trim |
| 42 | AMGN | Amgen Inc | 0% | +0.19% | Add |
| 43 | ABBV | Abbvie Inc | -0.1% | -2.56% | Trim |
| 44 | IWN | Ishares Russell 2000 Value E | -0.2% | EXIT | Sold out |
| 45 | MMM | 3m Co | -0.2% | EXIT | Sold out |
| 46 | KWEB | Kranesh Csi China Internet | -0.2% | EXIT | Sold out |
| 47 | IWR | Ishares Russell Mid-cap ETF | -0.3% | EXIT | Sold out |
| 48 | JEPI | Jpmorgan Equity Premium Inco | -0.9% | -55.86% | Trim |
| 49 | PFE | Pfizer Inc | -18.6% | -92.03% | Trim |
| 50 | PG | Procter & Gamble Co/the | -19% | EXIT | Sold out |
According to official SEC Form 13F filings, Palacios Wealth Management, LLC reported a total U.S. public equity portfolio value of $169.2M across 71 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, AAPL) accounted for 34.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
MS
市值: $725.4K
Top Position Liquidated / Trimmed
PG
前期市值: $25.6M
During Q2 2025, Palacios Wealth Management, LLC's top holdings by market value included NVDA (29.6%)、AVGO (5.3%)、AAPL (4.8%). The largest single position, NVDA, represented 29.6% of total portfolio value.
In Q2 2025, Palacios Wealth Management, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 25 positions, trimming 7 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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