Westwood Wealth Management Diversified Active

CIK: 0001861125 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $231,917 (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 32.5%

Value ($000) $75,478 Shares 696,424 Est. Cost $94.09 Unrealized +34.7%

AAPL APPLE INC 11.9%

Value ($000) $27,596 Shares 124,233 Est. Cost $160.74 Unrealized +43.6%

META META PLATFORMS INC 9.1%

Value ($000) $21,026 Shares 36,480 Est. Cost $447.04 Unrealized +43.9%

QLD PROSHARES TR 5.3%

Value ($000) $12,245 Shares 137,765 Est. Cost $77.42 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value ($000) $11,216 Shares 29,879 Est. Cost $330.07 Unrealized +22.7%

AVGO BROADCOM INC 4.3%

Value ($000) $10,029 Shares 59,900 Est. Cost $152.80 Unrealized +37.3%

GOOGL ALPHABET INC 4.2%

Value ($000) $9,631 Shares 62,277 Est. Cost $141.98 Unrealized +27.3%

AMZN AMAZON COM INC 3.2%

Value ($000) $7,423 Shares 39,015 Est. Cost $142.44 Unrealized +52.3%

PANW PALO ALTO NETWORKS INC 2.0%

Value ($000) $4,683 Shares 27,446 Est. Cost $137.59 Unrealized +34.4%

SPXL DIREXION SHS ETF TR 2.0%

Value ($000) $4,615 Shares 32,875 Est. Cost $83.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value ($000) $4,427 Shares 52,450 Est. Cost $77.95 Unrealized +12.7%

SOXL DIREXION SHS ETF TR 1.6%

Value ($000) $3,688 Shares 231,245 Est. Cost $45.33 Unrealized —

SMH VANECK ETF TRUST 1.5%

Value ($000) $3,492 Shares 16,515 Est. Cost $186.24 Unrealized —

TSLA TESLA INC 1.5%

Value ($000) $3,426 Shares 13,220 Est. Cost $315.21 Unrealized +5.7%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $3,128 Shares 42,925 Est. Cost $40.48 Unrealized +78.0%

OKLO OKLO INC 1.0%

Value ($000) $2,390 Shares 110,500 Est. Cost $31.22 Unrealized +8.2%

QQQ INVESCO QQQ TR 1.0%

Value ($000) $2,382 Shares 5,080 Est. Cost $384.26 Unrealized —

ARM ARM HOLDINGS PLC 0.8%

Value ($000) $1,960 Shares 18,350 Est. Cost $136.91 Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $1,908 Shares 2,310 Est. Cost $774.98 Unrealized +6.7%

TNA DIREXION SHS ETF TR 0.8%

Value ($000) $1,879 Shares 64,205 Est. Cost $42.42 Unrealized —

IBB ISHARES TR 0.8%

Value ($000) $1,745 Shares 13,640 Est. Cost $145.56 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.6%

Value ($000) $1,459 Shares 42,600 Est. Cost $37.94 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.6%

Value ($000) $1,455 Shares 7,655 Est. Cost $180.35 Unrealized +16.2%

NFLX NETFLIX INC 0.6%

Value ($000) $1,444 Shares 1,548 Est. Cost $53.66 Unrealized +77.2%

IYW ISHARES TR 0.6%

Value ($000) $1,415 Shares 10,075 Est. Cost $114.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,226 Shares 2,191 Est. Cost $450.76 Unrealized —

UNP UNION PAC CORP 0.5%

Value ($000) $1,189 Shares 5,035 Est. Cost $208.94 Unrealized +12.7%

GOOG ALPHABET INC 0.4%

Value ($000) $1,037 Shares 6,640 Est. Cost $112.42 Unrealized +62.3%

ORCL ORACLE CORP 0.4%

Value ($000) $975 Shares 6,975 Est. Cost $172.62 Unrealized -6.4%

NOW SERVICENOW INC 0.4%

Value ($000) $916 Shares 1,150 Est. Cost $158.57 Unrealized +21.6%

BX BLACKSTONE INC 0.4%

Value ($000) $863 Shares 6,175 Est. Cost $117.83 Unrealized +34.3%

CRM SALESFORCE INC 0.4%

Value ($000) $846 Shares 3,152 Est. Cost $309.01 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $684 Shares 2,787 Est. Cost $147.65 Unrealized +69.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $505 Shares 4,912 Est. Cost $170.89 Unrealized -34.9%

NKE NIKE INC 0.2%

Value ($000) $464 Shares 7,302 Est. Cost $137.84 Unrealized -47.7%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $449 Shares 7,420 Est. Cost $51.64 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $390 Shares 1,600 Est. Cost $201.64 Unrealized +25.8%

BIB PROSHARES TR 0.2%

Value ($000) $385 Shares 8,000 Est. Cost $59.32 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $343 Shares 2,236 Est. Cost $147.47 Unrealized +8.3%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $323 Shares 17,400 Est. Cost $12.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $323 Shares 1,947 Est. Cost $147.56 Unrealized +3.3%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $228 Shares 2,500 Est. Cost $123.15 Unrealized -15.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $216 Shares 395 Est. Cost $544.86 Unrealized +8.4%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $209 Shares 4,800 Est. Cost $40.46 Unrealized +44.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $208 Shares 220 Est. Cost $922.64 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	696,424	$75,478	32.5%	$94.09	+34.7%	COM	67066G104
AAPL	APPLE INC	124,233	$27,596	11.9%	$160.74	+43.6%	COM	037833100
META	META PLATFORMS INC	36,480	$21,026	9.1%	$447.04	+43.9%	CL A	30303M102
QLD	PROSHARES TR	137,765	$12,245	5.3%	$77.42	—	PSHS ULTRA QQQ	74347R206
MSFT	MICROSOFT CORP	29,879	$11,216	4.8%	$330.07	+22.7%	COM	594918104
AVGO	BROADCOM INC	59,900	$10,029	4.3%	$152.80	+37.3%	COM	11135F101
GOOGL	ALPHABET INC	62,277	$9,631	4.2%	$141.98	+27.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	39,015	$7,423	3.2%	$142.44	+52.3%	COM	023135106
PANW	PALO ALTO NETWORKS INC	27,446	$4,683	2.0%	$137.59	+34.4%	COM	697435105
SPXL	DIREXION SHS ETF TR	32,875	$4,615	2.0%	$83.09	—	DRX S&P500BULL	25459W862
PLTR	PALANTIR TECHNOLOGIES INC	52,450	$4,427	1.9%	$77.95	+12.7%	CL A	69608A108
SOXL	DIREXION SHS ETF TR	231,245	$3,688	1.6%	$45.33	—	DLY SCOND 3XBU	25459W458
SMH	VANECK ETF TRUST	16,515	$3,492	1.5%	$186.24	—	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	13,220	$3,426	1.5%	$315.21	+5.7%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	42,925	$3,128	1.3%	$40.48	+78.0%	COM	90353T100
OKLO	OKLO INC	110,500	$2,390	1.0%	$31.22	+8.2%	COM CL A	02156V109
QQQ	INVESCO QQQ TR	5,080	$2,382	1.0%	$384.26	—	UNIT SER 1	46090E103
ARM	ARM HOLDINGS PLC	18,350	$1,960	0.8%	$136.91	—	SPONSORED ADS	042068205
LLY	ELI LILLY & CO	2,310	$1,908	0.8%	$774.98	+6.7%	COM	532457108
TNA	DIREXION SHS ETF TR	64,205	$1,879	0.8%	$42.42	—	DLY SMCAP BULL3X	25459W847
IBB	ISHARES TR	13,640	$1,745	0.8%	$145.56	—	ISHARES BIOTECH	464287556
SMCI	SUPER MICRO COMPUTER INC	42,600	$1,459	0.6%	$37.94	0.0%	COM NEW	86800U302
NXPI	NXP SEMICONDUCTORS N V	7,655	$1,455	0.6%	$180.35	+16.2%	COM	N6596X109
NFLX	NETFLIX INC	1,548	$1,444	0.6%	$53.66	+77.2%	COM	64110L106
IYW	ISHARES TR	10,075	$1,415	0.6%	$114.83	—	U.S. TECH ETF	464287721
SPY	SPDR S&P 500 ETF TR	2,191	$1,226	0.5%	$450.76	—	TR UNIT	78462F103
UNP	UNION PAC CORP	5,035	$1,189	0.5%	$208.94	+12.7%	COM	907818108
GOOG	ALPHABET INC	6,640	$1,037	0.4%	$112.42	+62.3%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	6,975	$975	0.4%	$172.62	-6.4%	COM	68389X105
NOW	SERVICENOW INC	1,150	$916	0.4%	$158.57	+21.6%	COM	81762P102
BX	BLACKSTONE INC	6,175	$863	0.4%	$117.83	+34.3%	COM	09260D107
CRM	SALESFORCE INC	3,152	$846	0.4%	$309.01	0.0%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	2,787	$684	0.3%	$147.65	+69.9%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	4,912	$505	0.2%	$170.89	-34.9%	COM	007903107
NKE	NIKE INC	7,302	$464	0.2%	$137.84	-47.7%	CL B	654106103
DFUS	DIMENSIONAL ETF TRUST	7,420	$449	0.2%	$51.64	—	US EQUITY MARKET	25434V401
FDX	FEDEX CORP	1,600	$390	0.2%	$201.64	+25.8%	COM	31428X106
BIB	PROSHARES TR	8,000	$385	0.2%	$59.32	—	PSHS ULT NASB	74347R214
QCOM	QUALCOMM INC	2,236	$343	0.1%	$147.47	+8.3%	COM	747525103
ET	ENERGY TRANSFER L P	17,400	$323	0.1%	$12.95	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	1,947	$323	0.1%	$147.56	+3.3%	COM	478160104
DELL	DELL TECHNOLOGIES INC	2,500	$228	0.1%	$123.15	-15.4%	CL C	24703L202
GS	GOLDMAN SACHS GROUP INC	395	$216	0.1%	$544.86	+8.4%	COM	38141G104
DAL	DELTA AIR LINES INC DEL	4,800	$209	0.1%	$40.46	+44.9%	COM NEW	247361702
COST	COSTCO WHSL CORP NEW	220	$208	0.1%	$922.64	+5.2%	COM	22160K105