Westwood Wealth Management Diversified Active

Location: Los Angeles, CA

CIK: 0001861125 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 32.5%
Value $75.48M Shares 696,424 Share Price $108.38 Est. Cost/Share $94.09 Unrealized @ Report Date +15.2%
AAPL APPLE INC 11.9%
Value $27.6M Shares 124,233 Share Price $222.13 Est. Cost/Share $160.74 Unrealized @ Report Date +37.7%
META META PLATFORMS INC 9.1%
Value $21.03M Shares 36,480 Share Price $576.36 Est. Cost/Share $447.04 Unrealized @ Report Date +28.6%
QLD PROSHARES TR 5.3%
Value $12.24M Shares 137,765 Share Price $88.88 * Est. Cost/Share $37.32 Unrealized @ Report Date +19.1%
MSFT MICROSOFT CORP 4.8%
Value $11.22M Shares 29,879 Share Price $375.39 Est. Cost/Share $330.07 Unrealized @ Report Date +13.1%
AVGO BROADCOM INC 4.3%
Value $10.03M Shares 59,900 Share Price $167.43 Est. Cost/Share $152.80 Unrealized @ Report Date +8.9%
GOOGL ALPHABET INC 4.2%
Value $9.631M Shares 62,277 Share Price $154.64 Est. Cost/Share $141.98 Unrealized @ Report Date +8.6%
AMZN AMAZON COM INC 3.2%
Value $7.423M Shares 39,015 Share Price $190.26 Est. Cost/Share $142.44 Unrealized @ Report Date +33.6%
PANW PALO ALTO NETWORKS INC 2.0%
Value $4.683M Shares 27,446 Share Price $170.64 Est. Cost/Share $137.59 Unrealized @ Report Date +24.0%
SPXL DIREXION SHS ETF TR 2.0%
Value $4.615M Shares 32,875 Share Price $140.39 Est. Cost/Share $83.43 Unrealized @ Report Date +68.3%
PLTR PALANTIR TECHNOLOGIES INC 1.9%
Value $4.427M Shares 52,450 Share Price $84.40 Est. Cost/Share $77.95 Unrealized @ Report Date +8.3%
SOXL DIREXION SHS ETF TR 1.6%
Value $3.688M Shares 231,245 Share Price $15.95 Est. Cost/Share $38.80 Unrealized @ Report Date -58.9%
SMH VANECK ETF TRUST 1.5%
Value $3.492M Shares 16,515 Share Price $211.47 Est. Cost/Share $139.03 Unrealized @ Report Date +52.1%
TSLA TESLA INC 1.5%
Value $3.426M Shares 13,220 Share Price $259.16 Est. Cost/Share $315.21 Unrealized @ Report Date -17.8%
UBER UBER TECHNOLOGIES INC 1.3%
Value $3.128M Shares 42,925 Share Price $72.86 Est. Cost/Share $40.48 Unrealized @ Report Date +80.0%
OKLO OKLO INC 1.0%
Value $2.39M Shares 110,500 Share Price $21.63 Est. Cost/Share $31.22 Unrealized @ Report Date -30.7%
QQQ INVESCO QQQ TR 1.0%
Value $2.382M Shares 5,080 Share Price $468.92 Est. Cost/Share $374.08 Unrealized @ Report Date +25.4%
ARM ARM HOLDINGS PLC 0.8%
Value $1.96M Shares 18,350 Share Price $106.79 Est. Cost/Share $131.44 Unrealized @ Report Date -18.8%
LLY ELI LILLY & CO 0.8%
Value $1.908M Shares 2,310 Share Price $825.91 Est. Cost/Share $774.98 Unrealized @ Report Date +6.0%
TNA DIREXION SHS ETF TR 0.8%
Value $1.879M Shares 64,205 Share Price $29.26 Est. Cost/Share $41.82 Unrealized @ Report Date -30.0%
IBB ISHARES TR 0.8%
Value $1.745M Shares 13,640 Share Price $127.90 Est. Cost/Share $146.25 Unrealized @ Report Date -12.5%
SMCI SUPER MICRO COMPUTER INC 0.6%
Value $1.459M Shares 42,600 Share Price $34.24 Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $1.455M Shares 7,655 Share Price $190.06 Est. Cost/Share $180.35 Unrealized @ Report Date +3.9%
NFLX NETFLIX INC 0.6%
Value $1.444M Shares 1,548 Share Price $932.53 * Est. Cost/Share $53.66 Unrealized @ Report Date +73.8%
IYW ISHARES TR 0.6%
Value $1.415M Shares 10,075 Share Price $140.44 Est. Cost/Share $111.02 Unrealized @ Report Date +26.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.226M Shares 2,191 Share Price $559.39 Est. Cost/Share $444.65 Unrealized @ Report Date +25.8%
UNP UNION PAC CORP 0.5%
Value $1.189M Shares 5,035 Share Price $236.24 Est. Cost/Share $208.94 Unrealized @ Report Date +11.0%
GOOG ALPHABET INC 0.4%
Value $1.037M Shares 6,640 Share Price $156.23 Est. Cost/Share $112.42 Unrealized @ Report Date +38.6%
ORCL ORACLE CORP 0.4%
Value $975K Shares 6,975 Share Price $139.81 Est. Cost/Share $172.62 Unrealized @ Report Date -19.6%
NOW SERVICENOW INC 0.4%
Value $916K Shares 1,150 Share Price $796.14 * Est. Cost/Share $158.57 Unrealized @ Report Date +0.4%
BX BLACKSTONE INC 0.4%
Value $863K Shares 6,175 Share Price $139.78 * Est. Cost/Share $117.83 Unrealized @ Report Date +16.1%
CRM SALESFORCE INC 0.4%
Value $846K Shares 3,152 Share Price $268.36 Est. Cost/Share $309.01 Unrealized @ Report Date -13.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value $684K Shares 2,787 Share Price $245.30 Est. Cost/Share $147.65 Unrealized @ Report Date +63.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $505K Shares 4,912 Share Price $102.74 Est. Cost/Share $170.89 Unrealized @ Report Date -39.9%
NKE NIKE INC 0.2%
Value $464K Shares 7,302 Share Price $63.48 Est. Cost/Share $137.84 Unrealized @ Report Date -54.8%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $449K Shares 7,420 Share Price $60.48 Est. Cost/Share $50.26 Unrealized @ Report Date +20.3%
FDX FEDEX CORP 0.2%
Value $390K Shares 1,600 Share Price $243.78 Est. Cost/Share $201.64 Unrealized @ Report Date +18.7%
BIB PROSHARES TR 0.2%
Value $385K Shares 8,000 Share Price $48.18 Est. Cost/Share $59.87 Unrealized @ Report Date -19.5%
QCOM QUALCOMM INC 0.1%
Value $343K Shares 2,236 Share Price $153.61 Est. Cost/Share $147.47 Unrealized @ Report Date +2.4%
ET ENERGY TRANSFER L P 0.1%
Value $323K Shares 17,400 Share Price $18.59 Est. Cost/Share $12.95 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $323K Shares 1,947 Share Price $165.84 * Est. Cost/Share $147.56 Unrealized @ Report Date +9.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $228K Shares 2,500 Share Price $91.15 Est. Cost/Share $123.15 Unrealized @ Report Date -27.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $216K Shares 395 Share Price $546.29 Est. Cost/Share $544.86 Unrealized @ Report Date -1.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $209K Shares 4,800 Share Price $43.60 Est. Cost/Share $40.46 Unrealized @ Report Date +6.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $208K Shares 220 Share Price $945.78 Est. Cost/Share $922.64 Unrealized @ Report Date +2.1%