Palacios Wealth Management, LLC Diversified Active

CIK: 0002053829 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $130,620 (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (2)

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $269 Shares 941 Est. Cost $229.35 Unrealized 0.0%

F FORD MTR CO 0.1%

Value ($000) $153 Shares 11,699 Est. Cost $12.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	941	$269	0.2%	$229.35	0.0%	COM	595112103
F	FORD MTR CO	11,699	$153	0.1%	$12.83	0.0%	COM	345370860

Increased Positions (3)

QCOM QUALCOMM INC 0.8%

Value ($000) $1,109 (+10.7%) Shares 6,484 (+7.6%) Est. Cost $160.29 Unrealized +6.6%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $329 (+13.7%) Shares 888 (+2.1%) Est. Cost $280.94 Unrealized +27.1%

BA BOEING CO 0.3%

Value ($000) $393 (+2.6%) Shares 1,812 (+2.0%) Est. Cost $166.34 Unrealized +23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	6,484 (+7.6%)	$1,109 (+10.7%)	0.8%	$160.29	+6.6%	COM	747525103
AXP	AMERICAN EXPRESS CO	888 (+2.1%)	$329 (+13.7%)	0.3%	$280.94	+27.1%	COM	025816109
BA	BOEING CO	1,812 (+2.0%)	$393 (+2.6%)	0.3%	$166.34	+23.6%	COM	097023105

Exited Positions (8)

HD HOME DEPOT INC 0.3%

Value ($000) $410 Shares 1,011 Est. Cost $355.91 Unrealized +2.4%

BRO BROWN & BROWN INC 0.2%

Value ($000) $291 Shares 3,105 Est. Cost $97.18 Unrealized -14.2%

KLIP KRANESHARES TRUST 0.2%

Value ($000) $286 Shares 8,706 Est. Cost $31.73 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $254 Shares 1,051 Est. Cost $215.79 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $236 Shares 1,382 Est. Cost $135.11 Unrealized +12.1%

IP INTERNATIONAL PAPER CO 0.2%

Value ($000) $236 Shares 5,085 Est. Cost $50.85 Unrealized -19.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $232 Shares 4,056 Est. Cost $64.72 Unrealized —

DOW DOW INC 0.2%

Value ($000) $209 Shares 9,105 Est. Cost $24.31 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	1,011	$410	0.3%	$355.91	+2.4%	—	437076102
BRO	BROWN & BROWN INC	3,105	$291	0.2%	$97.18	-14.2%	—	115236101
KLIP	KRANESHARES TRUST	8,706	$286	0.2%	$31.73	—	—	500767272
IWM	ISHARES TR	1,051	$254	0.2%	$215.79	—	—	464287655
BX	BLACKSTONE INC	1,382	$236	0.2%	$135.11	+12.1%	—	09260D107
IP	INTERNATIONAL PAPER CO	5,085	$236	0.2%	$50.85	-19.7%	—	460146103
JEPI	J P MORGAN EXCHANGE TRADED F	4,056	$232	0.2%	$64.72	—	—	46641Q332
DOW	DOW INC	9,105	$209	0.2%	$24.31	-6.3%	—	260557103

Decreased Positions (49)

NVDA NVIDIA CORPORATION 31.8%

Value ($000) $41,513 (-7.3%) Shares 222,592 (-7.2%) Est. Cost $138.93 Unrealized +34.0%

RYLD GLOBAL X FDS 1.5%

Value ($000) $1,988 (-58.4%) Shares 129,964 (-59.1%) Est. Cost $16.18 Unrealized —

SPYI NEOS ETF TRUST 2.1%

Value ($000) $2,779 (-49.7%) Shares 52,909 (-49.9%) Est. Cost $51.46 Unrealized —

AVGO BROADCOM INC 5.8%

Value ($000) $7,596 (-14.6%) Shares 21,948 (-18.6%) Est. Cost $200.84 Unrealized +77.8%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $1,991 (-39.1%) Shares 24,364 (-27.0%) Est. Cost $76.59 Unrealized +17.6%

QQQI NEOS ETF TRUST 2.9%

Value ($000) $3,843 (-21.4%) Shares 71,344 (-20.9%) Est. Cost $52.80 Unrealized —

META META PLATFORMS INC 3.3%

Value ($000) $4,325 (-16.8%) Shares 6,552 (-7.4%) Est. Cost $609.79 Unrealized +9.4%

JEPQ J P MORGAN EXCHANGE TRADED F 2.7%

Value ($000) $3,578 (-19.4%) Shares 61,566 (-20.2%) Est. Cost $56.67 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $2,452 (-23.3%) Shares 5,070 (-17.9%) Est. Cost $432.87 Unrealized +15.6%

GOOGL ALPHABET INC 3.1%

Value ($000) $4,023 (+18.1%) Shares 12,852 (-8.3%) Est. Cost $171.34 Unrealized +66.7%

FTEC FIDELITY COVINGTON TRUST 0.6%

Value ($000) $822 (-42.4%) Shares 3,657 (-43.0%) Est. Cost $190.80 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value ($000) $325 (-63.5%) Shares 16,085 (-63.2%) Est. Cost $20.13 Unrealized -1.6%

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value ($000) $1,998 (-19.7%) Shares 11,240 (-17.6%) Est. Cost $63.00 Unrealized +187.3%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $473 (-49.7%) Shares 755 (-50.8%) Est. Cost $562.96 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.9%

Value ($000) $3,836 (-10.7%) Shares 8,183 (-6.6%) Est. Cost $348.95 Unrealized +45.9%

QYLD GLOBAL X FDS 0.3%

Value ($000) $365 (-52.2%) Shares 20,655 (-54.0%) Est. Cost $18.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $462 (-41.9%) Shares 11,336 (-37.3%) Est. Cost $39.88 Unrealized +1.5%

PFE PFIZER INC 0.2%

Value ($000) $288 (-52.4%) Shares 11,550 (-51.2%) Est. Cost $24.66 Unrealized +1.5%

AMZN AMAZON COM INC 4.0%

Value ($000) $5,246 (-5.3%) Shares 22,728 (-9.9%) Est. Cost $203.15 Unrealized +12.6%

AMD ADVANCED MICRO DEVICES INC 1.8%

Value ($000) $2,385 (+13.3%) Shares 11,138 (-14.4%) Est. Cost $138.85 Unrealized +61.8%

T AT&T INC 0.4%

Value ($000) $552 (-27.7%) Shares 22,233 (-17.9%) Est. Cost $22.93 Unrealized +10.3%

AMGN AMGEN INC 1.3%

Value ($000) $1,702 (+13.2%) Shares 5,201 (-2.4%) Est. Cost $286.06 Unrealized +10.4%

ABBV ABBVIE INC 1.2%

Value ($000) $1,624 (-10.6%) Shares 7,106 (-9.4%) Est. Cost $177.41 Unrealized +28.3%

TWLO TWILIO INC 0.5%

Value ($000) $656 (+38.9%) Shares 4,610 (-2.2%) Est. Cost $91.39 Unrealized +35.5%

NBIS NEBIUS GROUP N.V. 0.3%

Value ($000) $327 (-34.6%) Shares 3,906 (-12.3%) Est. Cost $69.43 Unrealized +49.3%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $1,114 (-12.7%) Shares 3,761 (-16.8%) Est. Cost $219.08 Unrealized +36.4%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $220 (-41.5%) Shares 1,501 (-28.7%) Est. Cost $178.73 Unrealized —

TSLA TESLA INC 1.9%

Value ($000) $2,484 (-4.9%) Shares 5,524 (-6.0%) Est. Cost $322.32 Unrealized +37.5%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $513 (-19.3%) Shares 2,785 (-10.8%) Est. Cost $187.01 Unrealized +7.9%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $875 (-12.2%) Shares 1,424 (-14.2%) Est. Cost $522.15 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $749 (-12.6%) Shares 697 (-37.9%) Est. Cost $794.67 Unrealized +20.2%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $234 (-28.6%) Shares 8,957 (-27.9%) Est. Cost $14.65 Unrealized +90.2%

MO ALTRIA GROUP INC 0.2%

Value ($000) $252 (-25.7%) Shares 4,375 (-14.9%) Est. Cost $49.01 Unrealized +21.1%

GOOG ALPHABET INC 1.9%

Value ($000) $2,493 (-3.4%) Shares 7,945 (-25.0%) Est. Cost $182.33 Unrealized +57.0%

MS MORGAN STANLEY 0.7%

Value ($000) $903 (+10.3%) Shares 5,085 (-1.3%) Est. Cost $120.96 Unrealized +37.6%

GE GE AEROSPACE 0.3%

Value ($000) $395 (-15.9%) Shares 1,281 (-17.9%) Est. Cost $194.24 Unrealized +54.9%

ASTS AST SPACEMOBILE INC 0.2%

Value ($000) $285 (+29.1%) Shares 3,926 (-12.8%) Est. Cost $48.19 Unrealized +48.1%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $2,423 (-2.3%) Shares 7,519 (-4.4%) Est. Cost $247.05 Unrealized +25.3%

C CITIGROUP INC 0.4%

Value ($000) $519 (-9.3%) Shares 4,450 (-21.1%) Est. Cost $65.38 Unrealized +58.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $327 (-12.5%) Shares 6,071 (-26.9%) Est. Cost $52.30 Unrealized -9.1%

AAPL APPLE INC 5.8%

Value ($000) $7,545 (+0.6%) Shares 27,753 (-5.8%) Est. Cost $216.22 Unrealized +24.1%

WMT WALMART INC 0.5%

Value ($000) $704 (+6.4%) Shares 6,317 (-1.6%) Est. Cost $87.94 Unrealized +21.9%

CRM SALESFORCE INC 0.9%

Value ($000) $1,118 (+3.4%) Shares 4,221 (-7.5%) Est. Cost $316.76 Unrealized -21.7%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $268 (+6.0%) Shares 2,370 (-2.5%) Est. Cost $116.71 Unrealized -8.7%

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $628 (-2.2%) Shares 6,285 (-6.5%) Est. Cost $83.89 Unrealized +12.9%

IWMI NEOS ETF TRUST 0.5%

Value ($000) $633 (-1.5%) Shares 13,001 (-1.7%) Est. Cost $48.57 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $341 (-2.6%) Shares 2,221 (-8.4%) Est. Cost $125.88 Unrealized +17.3%

CSCO CISCO SYS INC 0.3%

Value ($000) $387 (-2.0%) Shares 5,028 (-13.0%) Est. Cost $56.15 Unrealized +31.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $294 (-2.6%) Shares 2,581 (-2.0%) Est. Cost $103.42 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	222,592 (-7.2%)	$41,513 (-7.3%)	31.8%	$138.93	+34.0%	COM	67066G104
RYLD	GLOBAL X FDS	129,964 (-59.1%)	$1,988 (-58.4%)	1.5%	$16.18	—	RUSSELL 2000	37954Y459
SPYI	NEOS ETF TRUST	52,909 (-49.9%)	$2,779 (-49.7%)	2.1%	$51.46	—	NEOS S&P 500 HI	78433H303
AVGO	BROADCOM INC	21,948 (-18.6%)	$7,596 (-14.6%)	5.8%	$200.84	+77.8%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	24,364 (-27.0%)	$1,991 (-39.1%)	1.5%	$76.59	+17.6%	COM	90353T100
QQQI	NEOS ETF TRUST	71,344 (-20.9%)	$3,843 (-21.4%)	2.9%	$52.80	—	NASDAQ 100 HIGH	78433H675
META	META PLATFORMS INC	6,552 (-7.4%)	$4,325 (-16.8%)	3.3%	$609.79	+9.4%	CL A	30303M102
JEPQ	J P MORGAN EXCHANGE TRADED F	61,566 (-20.2%)	$3,578 (-19.4%)	2.7%	$56.67	—	NASDAQ EQT PREM	46654Q203
MSFT	MICROSOFT CORP	5,070 (-17.9%)	$2,452 (-23.3%)	1.9%	$432.87	+15.6%	COM	594918104
GOOGL	ALPHABET INC	12,852 (-8.3%)	$4,023 (+18.1%)	3.1%	$171.34	+66.7%	CAP STK CL A	02079K305
FTEC	FIDELITY COVINGTON TRUST	3,657 (-43.0%)	$822 (-42.4%)	0.6%	$190.80	—	MSCI INFO TECH I	316092808
ARCC	ARES CAPITAL CORP	16,085 (-63.2%)	$325 (-63.5%)	0.2%	$20.13	-1.6%	COM	04010L103
PLTR	PALANTIR TECHNOLOGIES INC	11,240 (-17.6%)	$1,998 (-19.7%)	1.5%	$63.00	+187.3%	CL A	69608A108
VOO	VANGUARD INDEX FDS	755 (-50.8%)	$473 (-49.7%)	0.4%	$562.96	—	S&P 500 ETF SHS	922908363
CRWD	CROWDSTRIKE HLDGS INC	8,183 (-6.6%)	$3,836 (-10.7%)	2.9%	$348.95	+45.9%	CL A	22788C105
QYLD	GLOBAL X FDS	20,655 (-54.0%)	$365 (-52.2%)	0.3%	$18.25	—	NASDAQ 100 COVER	37954Y483
VZ	VERIZON COMMUNICATIONS INC	11,336 (-37.3%)	$462 (-41.9%)	0.4%	$39.88	+1.5%	COM	92343V104
PFE	PFIZER INC	11,550 (-51.2%)	$288 (-52.4%)	0.2%	$24.66	+1.5%	COM	717081103
AMZN	AMAZON COM INC	22,728 (-9.9%)	$5,246 (-5.3%)	4.0%	$203.15	+12.6%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	11,138 (-14.4%)	$2,385 (+13.3%)	1.8%	$138.85	+61.8%	COM	007903107
T	AT&T INC	22,233 (-17.9%)	$552 (-27.7%)	0.4%	$22.93	+10.3%	COM	00206R102
AMGN	AMGEN INC	5,201 (-2.4%)	$1,702 (+13.2%)	1.3%	$286.06	+10.4%	COM	031162100
ABBV	ABBVIE INC	7,106 (-9.4%)	$1,624 (-10.6%)	1.2%	$177.41	+28.3%	COM	00287Y109
TWLO	TWILIO INC	4,610 (-2.2%)	$656 (+38.9%)	0.5%	$91.39	+35.5%	CL A	90138F102
NBIS	NEBIUS GROUP N.V.	3,906 (-12.3%)	$327 (-34.6%)	0.3%	$69.43	+49.3%	SHS CLASS A	N97284108
IBM	INTERNATIONAL BUSINESS MACHS	3,761 (-16.8%)	$1,114 (-12.7%)	0.9%	$219.08	+36.4%	COM	459200101
BABA	ALIBABA GROUP HLDG LTD	1,501 (-28.7%)	$220 (-41.5%)	0.2%	$178.73	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	5,524 (-6.0%)	$2,484 (-4.9%)	1.9%	$322.32	+37.5%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	2,785 (-10.8%)	$513 (-19.3%)	0.4%	$187.01	+7.9%	COM	697435105
QQQ	INVESCO QQQ TR	1,424 (-14.2%)	$875 (-12.2%)	0.7%	$522.15	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	697 (-37.9%)	$749 (-12.6%)	0.6%	$794.67	+20.2%	COM	532457108
SOFI	SOFI TECHNOLOGIES INC	8,957 (-27.9%)	$234 (-28.6%)	0.2%	$14.65	+90.2%	COM	83406F102
MO	ALTRIA GROUP INC	4,375 (-14.9%)	$252 (-25.7%)	0.2%	$49.01	+21.1%	COM	02209S103
GOOG	ALPHABET INC	7,945 (-25.0%)	$2,493 (-3.4%)	1.9%	$182.33	+57.0%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	5,085 (-1.3%)	$903 (+10.3%)	0.7%	$120.96	+37.6%	COM NEW	617446448
GE	GE AEROSPACE	1,281 (-17.9%)	$395 (-15.9%)	0.3%	$194.24	+54.9%	COM NEW	369604301
ASTS	AST SPACEMOBILE INC	3,926 (-12.8%)	$285 (+29.1%)	0.2%	$48.19	+48.1%	COM CL A	00217D100
JPM	JPMORGAN CHASE & CO.	7,519 (-4.4%)	$2,423 (-2.3%)	1.9%	$247.05	+25.3%	COM	46625H100
C	CITIGROUP INC	4,450 (-21.1%)	$519 (-9.3%)	0.4%	$65.38	+58.5%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	6,071 (-26.9%)	$327 (-12.5%)	0.3%	$52.30	-9.1%	COM	110122108
AAPL	APPLE INC	27,753 (-5.8%)	$7,545 (+0.6%)	5.8%	$216.22	+24.1%	COM	037833100
WMT	WALMART INC	6,317 (-1.6%)	$704 (+6.4%)	0.5%	$87.94	+21.9%	COM	931142103
CRM	SALESFORCE INC	4,221 (-7.5%)	$1,118 (+3.4%)	0.9%	$316.76	-21.7%	COM	79466L302
PRU	PRUDENTIAL FINL INC	2,370 (-2.5%)	$268 (+6.0%)	0.2%	$116.71	-8.7%	COM	744320102
SCHW	SCHWAB CHARLES CORP	6,285 (-6.5%)	$628 (-2.2%)	0.5%	$83.89	+12.9%	COM	808513105
IWMI	NEOS ETF TRUST	13,001 (-1.7%)	$633 (-1.5%)	0.5%	$48.57	—	RUSSELL 2000 HIG	78433H634
TJX	TJX COS INC NEW	2,221 (-8.4%)	$341 (-2.6%)	0.3%	$125.88	+17.3%	COM	872540109
CSCO	CISCO SYS INC	5,028 (-13.0%)	$387 (-2.0%)	0.3%	$56.15	+31.4%	COM	17275R102
DIS	DISNEY WALT CO	2,581 (-2.0%)	$294 (-2.6%)	0.2%	$103.42	+5.9%	COM	254687106

Unchanged Positions (14)

ORCL ORACLE CORP 1.3%

Value ($000) $1,727 Shares 8,861 Est. Cost $176.96 Unrealized +34.5%

MDB MONGODB INC 0.9%

Value ($000) $1,160 Shares 2,763 Est. Cost $262.26 Unrealized +38.7%

BAC BANK AMERICA CORP 1.1%

Value ($000) $1,410 Shares 25,634 Est. Cost $41.74 Unrealized +26.2%

IRM IRON MTN INC DEL 0.2%

Value ($000) $229 Shares 2,755 Est. Cost $112.79 Unrealized -17.7%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $506 Shares 576 Est. Cost $571.74 Unrealized +42.3%

CLOV CLOVER HEALTH INVESTMENTS CO 0.1%

Value ($000) $121 Shares 51,624 Est. Cost $3.51 Unrealized -22.1%

PPL PPL CORP 0.4%

Value ($000) $572 Shares 16,338 Est. Cost $31.93 Unrealized +12.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $374 Shares 3,106 Est. Cost $112.36 Unrealized +2.8%

LOW LOWES COS INC 0.3%

Value ($000) $382 Shares 1,585 Est. Cost $255.96 Unrealized -6.3%

BB BLACKBERRY LTD 0.0%

Value ($000) $46 Shares 12,080 Est. Cost $2.66 Unrealized +65.5%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $256 Shares 1,250 Est. Cost $153.62 Unrealized +29.5%

CSX CSX CORP 0.2%

Value ($000) $228 Shares 6,279 Est. Cost $29.78 Unrealized +19.9%

AGG ISHARES TR 0.2%

Value ($000) $234 Shares 2,339 Est. Cost $96.70 Unrealized —

QQQH NEOS ETF TRUST 0.2%

Value ($000) $269 Shares 4,946 Est. Cost $48.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	8,861	$1,727	1.3%	$176.96	+34.5%	COM	68389X105
MDB	MONGODB INC	2,763	$1,160	0.9%	$262.26	+38.7%	CL A	60937P106
BAC	BANK AMERICA CORP	25,634	$1,410	1.1%	$41.74	+26.2%	COM	060505104
IRM	IRON MTN INC DEL	2,755	$229	0.2%	$112.79	-17.7%	COM	46284V101
GS	GOLDMAN SACHS GROUP INC	576	$506	0.4%	$571.74	+42.3%	COM	38141G104
CLOV	CLOVER HEALTH INVESTMENTS CO	51,624	$121	0.1%	$3.51	-22.1%	COM CL A	18914F103
PPL	PPL CORP	16,338	$572	0.4%	$31.93	+12.2%	COM	69351T106
XOM	EXXON MOBIL CORP	3,106	$374	0.3%	$112.36	+2.8%	COM	30231G102
LOW	LOWES COS INC	1,585	$382	0.3%	$255.96	-6.3%	COM	548661107
BB	BLACKBERRY LTD	12,080	$46	0.0%	$2.66	+65.5%	COM	09228F103
HWM	HOWMET AEROSPACE INC	1,250	$256	0.2%	$153.62	+29.5%	COM	443201108
CSX	CSX CORP	6,279	$228	0.2%	$29.78	+19.9%	COM	126408103
AGG	ISHARES TR	2,339	$234	0.2%	$96.70	—	CORE US AGGBD ET	464287226
QQQH	NEOS ETF TRUST	4,946	$269	0.2%	$48.82	—	NASDAQ 100 HDGD	78433H576