Westwood Wealth Management Diversified Active

CIK: 0001861125 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $272,676 (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORPORATION 38.3%

Value ($000) $104,513 Shares 560,151 Est. Cost $94.09 Unrealized +85.2%

META META PLATFORMS INC 7.3%

Value ($000) $19,985 Shares 27,214 Est. Cost $447.04 Unrealized +66.3%

GOOGL ALPHABET INC 6.3%

Value ($000) $17,237 Shares 70,904 Est. Cost $146.43 Unrealized +42.9%

QLD PROSHARES TR 5.5%

Value ($000) $14,962 Shares 109,055 Est. Cost $80.36 Unrealized —

AVGO BROADCOM INC 4.8%

Value ($000) $13,188 Shares 39,975 Est. Cost $152.80 Unrealized +100.1%

MSFT MICROSOFT CORP 4.7%

Value ($000) $12,895 Shares 24,897 Est. Cost $330.07 Unrealized +54.1%

AAPL APPLE INC 4.4%

Value ($000) $12,040 Shares 47,284 Est. Cost $160.74 Unrealized +40.3%

OKLO OKLO INC 3.1%

Value ($000) $8,401 Shares 75,255 Est. Cost $31.22 Unrealized +150.8%

SOXL DIREXION SHS ETF TR 2.9%

Value ($000) $7,834 Shares 224,865 Est. Cost $40.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.8%

Value ($000) $7,664 Shares 42,015 Est. Cost $83.89 Unrealized +93.2%

TSLA TESLA INC 2.4%

Value ($000) $6,539 Shares 14,703 Est. Cost $329.11 Unrealized +5.4%

AMZN AMAZON COM INC 2.3%

Value ($000) $6,259 Shares 28,506 Est. Cost $142.44 Unrealized +58.9%

SPXL DIREXION SHS ETF TR 2.1%

Value ($000) $5,854 Shares 27,625 Est. Cost $86.15 Unrealized —

SMH VANECK ETF TRUST 1.7%

Value ($000) $4,577 Shares 14,025 Est. Cost $186.24 Unrealized —

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $3,066 Shares 15,056 Est. Cost $137.59 Unrealized +39.1%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $2,981 Shares 4,965 Est. Cost $392.41 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $2,675 Shares 27,300 Est. Cost $40.48 Unrealized +131.0%

SHY ISHARES TR 0.8%

Value ($000) $2,136 Shares 25,750 Est. Cost $82.91 Unrealized —

IYW ISHARES TR 0.7%

Value ($000) $1,958 Shares 9,995 Est. Cost $114.83 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $1,638 Shares 5,825 Est. Cost $172.46 Unrealized +47.4%

GOOG ALPHABET INC 0.6%

Value ($000) $1,626 Shares 6,677 Est. Cost $112.42 Unrealized +86.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,456 Shares 2,186 Est. Cost $450.76 Unrealized —

TNA DIREXION SHS ETF TR 0.5%

Value ($000) $1,303 Shares 28,805 Est. Cost $42.42 Unrealized —

ARM ARM HOLDINGS PLC 0.4%

Value ($000) $1,157 Shares 8,175 Est. Cost $136.91 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.4%

Value ($000) $1,111 Shares 4,880 Est. Cost $180.35 Unrealized +23.7%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $958 Shares 3,037 Est. Cost $158.21 Unrealized +87.0%

IBB ISHARES TR 0.3%

Value ($000) $923 Shares 6,395 Est. Cost $145.56 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $774 Shares 3,275 Est. Cost $208.94 Unrealized +6.8%

NOW SERVICENOW INC 0.2%

Value ($000) $649 Shares 705 Est. Cost $159.33 Unrealized +17.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $646 Shares 3,993 Est. Cost $170.89 Unrealized -5.6%

BX BLACKSTONE INC 0.2%

Value ($000) $628 Shares 3,675 Est. Cost $117.83 Unrealized +43.8%

DIS DISNEY WALT CO 0.2%

Value ($000) $544 Shares 4,755 Est. Cost $111.84 Unrealized +4.6%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $538 Shares 7,420 Est. Cost $51.64 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.2%

Value ($000) $520 Shares 10,850 Est. Cost $37.94 Unrealized +25.8%

NKE NIKE INC 0.1%

Value ($000) $387 Shares 5,552 Est. Cost $137.84 Unrealized -46.5%

CRWV COREWEAVE INC 0.1%

Value ($000) $374 Shares 2,730 Est. Cost $118.31 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $354 Shares 445 Est. Cost $566.20 Unrealized +29.8%

LLY ELI LILLY & CO 0.1%

Value ($000) $317 Shares 415 Est. Cost $774.98 Unrealized -4.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $310 Shares 506 Est. Cost $568.03 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $271 Shares 1,150 Est. Cost $201.64 Unrealized +13.2%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $270 Shares 4,750 Est. Cost $40.46 Unrealized +40.5%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $266 Shares 15,500 Est. Cost $12.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $260 Shares 1,404 Est. Cost $169.51 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $214 Shares 895 Est. Cost $239.64 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $213 Shares 2,950 Est. Cost $58.18 Unrealized +28.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $204 Shares 220 Est. Cost $922.64 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	560,151	$104,513	38.3%	$94.09	+85.2%	COM	67066G104
META	META PLATFORMS INC	27,214	$19,985	7.3%	$447.04	+66.3%	CL A	30303M102
GOOGL	ALPHABET INC	70,904	$17,237	6.3%	$146.43	+42.9%	CAP STK CL A	02079K305
QLD	PROSHARES TR	109,055	$14,962	5.5%	$80.36	—	PSHS ULTRA QQQ	74347R206
AVGO	BROADCOM INC	39,975	$13,188	4.8%	$152.80	+100.1%	COM	11135F101
MSFT	MICROSOFT CORP	24,897	$12,895	4.7%	$330.07	+54.1%	COM	594918104
AAPL	APPLE INC	47,284	$12,040	4.4%	$160.74	+40.3%	COM	037833100
OKLO	OKLO INC	75,255	$8,401	3.1%	$31.22	+150.8%	COM CL A	02156V109
SOXL	DIREXION SHS ETF TR	224,865	$7,834	2.9%	$40.48	—	DLY SCOND 3XBU	25459W458
PLTR	PALANTIR TECHNOLOGIES INC	42,015	$7,664	2.8%	$83.89	+93.2%	CL A	69608A108
TSLA	TESLA INC	14,703	$6,539	2.4%	$329.11	+5.4%	COM	88160R101
AMZN	AMAZON COM INC	28,506	$6,259	2.3%	$142.44	+58.9%	COM	023135106
SPXL	DIREXION SHS ETF TR	27,625	$5,854	2.1%	$86.15	—	DRX S&P500BULL	25459W862
SMH	VANECK ETF TRUST	14,025	$4,577	1.7%	$186.24	—	SEMICONDUCTR ETF	92189F676
PANW	PALO ALTO NETWORKS INC	15,056	$3,066	1.1%	$137.59	+39.1%	COM	697435105
QQQ	INVESCO QQQ TR	4,965	$2,981	1.1%	$392.41	—	UNIT SER 1	46090E103
UBER	UBER TECHNOLOGIES INC	27,300	$2,675	1.0%	$40.48	+131.0%	COM	90353T100
SHY	ISHARES TR	25,750	$2,136	0.8%	$82.91	—	1 3 YR TREAS BD	464287457
IYW	ISHARES TR	9,995	$1,958	0.7%	$114.83	—	U.S. TECH ETF	464287721
ORCL	ORACLE CORP	5,825	$1,638	0.6%	$172.46	+47.4%	COM	68389X105
GOOG	ALPHABET INC	6,677	$1,626	0.6%	$112.42	+86.7%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,186	$1,456	0.5%	$450.76	—	TR UNIT	78462F103
TNA	DIREXION SHS ETF TR	28,805	$1,303	0.5%	$42.42	—	DLY SMCAP BULL3X	25459W847
ARM	ARM HOLDINGS PLC	8,175	$1,157	0.4%	$136.91	—	SPONSORED ADS	042068205
NXPI	NXP SEMICONDUCTORS N V	4,880	$1,111	0.4%	$180.35	+23.7%	COM	N6596X109
JPM	JPMORGAN CHASE & CO.	3,037	$958	0.4%	$158.21	+87.0%	COM	46625H100
IBB	ISHARES TR	6,395	$923	0.3%	$145.56	—	ISHARES BIOTECH	464287556
UNP	UNION PAC CORP	3,275	$774	0.3%	$208.94	+6.8%	COM	907818108
NOW	SERVICENOW INC	705	$649	0.2%	$159.33	+17.2%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	3,993	$646	0.2%	$170.89	-5.6%	COM	007903107
BX	BLACKSTONE INC	3,675	$628	0.2%	$117.83	+43.8%	COM	09260D107
DIS	DISNEY WALT CO	4,755	$544	0.2%	$111.84	+4.6%	COM	254687106
DFUS	DIMENSIONAL ETF TRUST	7,420	$538	0.2%	$51.64	—	US EQUITY MARKET	25434V401
SMCI	SUPER MICRO COMPUTER INC	10,850	$520	0.2%	$37.94	+25.8%	COM NEW	86800U302
NKE	NIKE INC	5,552	$387	0.1%	$137.84	-46.5%	CL B	654106103
CRWV	COREWEAVE INC	2,730	$374	0.1%	$118.31	0.0%	COM CL A	21873S108
GS	GOLDMAN SACHS GROUP INC	445	$354	0.1%	$566.20	+29.8%	COM	38141G104
LLY	ELI LILLY & CO	415	$317	0.1%	$774.98	-4.2%	COM	532457108
VOO	VANGUARD INDEX FDS	506	$310	0.1%	$568.03	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	1,150	$271	0.1%	$201.64	+13.2%	COM	31428X106
DAL	DELTA AIR LINES INC DEL	4,750	$270	0.1%	$40.46	+40.5%	COM NEW	247361702
ET	ENERGY TRANSFER L P	15,500	$266	0.1%	$12.95	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	1,404	$260	0.1%	$169.51	0.0%	COM	478160104
XLY	SELECT SECTOR SPDR TR	895	$214	0.1%	$239.64	—	SBI CONS DISCR	81369Y407
XYZ	BLOCK INC	2,950	$213	0.1%	$58.18	+28.7%	CL A	852234103
COST	COSTCO WHSL CORP NEW	220	$204	0.1%	$922.64	+3.7%	COM	22160K105