Westwood Wealth Management Diversified Active

Location: Los Angeles, CA

CIK: 0001861125 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORPORATION 38.3%
Value $105M Shares 560,151 Share Price $186.58 Est. Cost/Share $94.09 Unrealized @ Report Date +98.3%
META META PLATFORMS INC 7.3%
Value $19.99M Shares 27,214 Share Price $734.38 Est. Cost/Share $447.04 Unrealized @ Report Date +64.1%
GOOGL ALPHABET INC 6.3%
Value $17.24M Shares 70,904 Share Price $243.10 Est. Cost/Share $146.43 Unrealized @ Report Date +65.9%
QLD PROSHARES TR 5.5%
Value $14.96M Shares 109,055 Share Price $137.20 * Est. Cost/Share $38.14 Unrealized @ Report Date +79.9%
AVGO BROADCOM INC 4.8%
Value $13.19M Shares 39,975 Share Price $329.91 Est. Cost/Share $152.80 Unrealized @ Report Date +115.5%
MSFT MICROSOFT CORP 4.7%
Value $12.9M Shares 24,897 Share Price $517.95 Est. Cost/Share $330.07 Unrealized @ Report Date +56.6%
AAPL APPLE INC 4.4%
Value $12.04M Shares 47,284 Share Price $254.63 Est. Cost/Share $160.74 Unrealized @ Report Date +58.3%
OKLO OKLO INC 3.1%
Value $8.401M Shares 75,255 Share Price $111.63 Est. Cost/Share $31.22 Unrealized @ Report Date +257.6%
SOXL DIREXION SHS ETF TR 2.9%
Value $7.834M Shares 224,865 Share Price $34.84 Est. Cost/Share $33.36 Unrealized @ Report Date +4.4%
PLTR PALANTIR TECHNOLOGIES INC 2.8%
Value $7.664M Shares 42,015 Share Price $182.42 Est. Cost/Share $83.89 Unrealized @ Report Date +117.5%
TSLA TESLA INC 2.4%
Value $6.539M Shares 14,703 Share Price $444.72 Est. Cost/Share $329.11 Unrealized @ Report Date +35.1%
AMZN AMAZON COM INC 2.3%
Value $6.259M Shares 28,506 Share Price $219.57 Est. Cost/Share $142.44 Unrealized @ Report Date +54.2%
SPXL DIREXION SHS ETF TR 2.1%
Value $5.854M Shares 27,625 Share Price $211.90 Est. Cost/Share $85.37 Unrealized @ Report Date +148.2%
SMH VANECK ETF TRUST 1.7%
Value $4.577M Shares 14,025 Share Price $326.36 Est. Cost/Share $139.03 Unrealized @ Report Date +134.7%
PANW PALO ALTO NETWORKS INC 1.1%
Value $3.066M Shares 15,056 Share Price $203.62 Est. Cost/Share $137.59 Unrealized @ Report Date +48.0%
QQQ INVESCO QQQ TR 1.1%
Value $2.981M Shares 4,965 Share Price $600.37 Est. Cost/Share $380.09 Unrealized @ Report Date +58.0%
UBER UBER TECHNOLOGIES INC 1.0%
Value $2.675M Shares 27,300 Share Price $97.97 Est. Cost/Share $40.48 Unrealized @ Report Date +142.0%
SHY ISHARES TR 0.8%
Value $2.136M Shares 25,750 Share Price $82.96 Est. Cost/Share $82.63 Unrealized @ Report Date +0.4%
IYW ISHARES TR 0.7%
Value $1.958M Shares 9,995 Share Price $195.86 Est. Cost/Share $111.02 Unrealized @ Report Date +76.4%
ORCL ORACLE CORP 0.6%
Value $1.638M Shares 5,825 Share Price $281.24 Est. Cost/Share $172.46 Unrealized @ Report Date +62.8%
GOOG ALPHABET INC 0.6%
Value $1.626M Shares 6,677 Share Price $243.55 Est. Cost/Share $112.42 Unrealized @ Report Date +116.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.456M Shares 2,186 Share Price $666.18 Est. Cost/Share $444.65 Unrealized @ Report Date +49.8%
TNA DIREXION SHS ETF TR 0.5%
Value $1.303M Shares 28,805 Share Price $45.24 Est. Cost/Share $41.82 Unrealized @ Report Date +8.2%
ARM ARM HOLDINGS PLC 0.4%
Value $1.157M Shares 8,175 Share Price $141.49 Est. Cost/Share $131.44 Unrealized @ Report Date +7.6%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $1.111M Shares 4,880 Share Price $227.73 Est. Cost/Share $180.35 Unrealized @ Report Date +25.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $958K Shares 3,037 Share Price $315.43 Est. Cost/Share $158.21 Unrealized @ Report Date +98.4%
IBB ISHARES TR 0.3%
Value $923K Shares 6,395 Share Price $144.37 Est. Cost/Share $146.25 Unrealized @ Report Date -1.3%
UNP UNION PAC CORP 0.3%
Value $774K Shares 3,275 Share Price $236.37 Est. Cost/Share $208.94 Unrealized @ Report Date +12.5%
NOW SERVICENOW INC 0.2%
Value $649K Shares 705 Share Price $920.28 * Est. Cost/Share $159.33 Unrealized @ Report Date +15.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $646K Shares 3,993 Share Price $161.79 Est. Cost/Share $170.89 Unrealized @ Report Date -5.3%
BX BLACKSTONE INC 0.2%
Value $628K Shares 3,675 Share Price $170.85 Est. Cost/Share $117.83 Unrealized @ Report Date +43.7%
DIS DISNEY WALT CO 0.2%
Value $544K Shares 4,755 Share Price $114.50 Est. Cost/Share $111.84 Unrealized @ Report Date +1.7%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $538K Shares 7,420 Share Price $72.44 Est. Cost/Share $50.26 Unrealized @ Report Date +44.1%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $520K Shares 10,850 Share Price $47.94 Est. Cost/Share $37.94 Unrealized @ Report Date +26.3%
NKE NIKE INC 0.1%
Value $387K Shares 5,552 Share Price $69.73 Est. Cost/Share $137.84 Unrealized @ Report Date -49.7%
CRWV COREWEAVE INC 0.1%
Value $374K Shares 2,730 Share Price $136.85 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $354K Shares 445 Share Price $796.35 Est. Cost/Share $566.20 Unrealized @ Report Date +40.0%
LLY ELI LILLY & CO 0.1%
Value $317K Shares 415 Share Price $763.00 Est. Cost/Share $774.98 Unrealized @ Report Date -1.7%
VOO VANGUARD INDEX FDS 0.1%
Value $310K Shares 506 Share Price $612.38 Est. Cost/Share $525.55 Unrealized @ Report Date +16.5%
FDX FEDEX CORP 0.1%
Value $271K Shares 1,150 Share Price $235.81 Est. Cost/Share $201.64 Unrealized @ Report Date +16.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $270K Shares 4,750 Share Price $56.75 Est. Cost/Share $40.46 Unrealized @ Report Date +39.8%
ET ENERGY TRANSFER L P 0.1%
Value $266K Shares 15,500 Share Price $17.16 Est. Cost/Share $12.95 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $260K Shares 1,404 Share Price $185.42 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $214K Shares 895 Share Price $239.64 * Est. Cost/Share $114.43 Unrealized @ Report Date +4.7%
XYZ BLOCK INC 0.1%
Value $213K Shares 2,950 Share Price $72.27 Est. Cost/Share $58.18 Unrealized @ Report Date +24.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $204K Shares 220 Share Price $925.63 Est. Cost/Share $922.64 Unrealized @ Report Date +0.2%