Westwood Wealth Management Diversified Active

Location: Los Angeles, CA

CIK: 0001861125 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $86.69M (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 29.7%

Value $25.71M Shares 188,021 Share Price $136.72 Est. Cost/Share $154.21 Unrealized @ Report Date -12.9%

NVDA NVIDIA CORPORATION 13.1%

Value $11.32M Shares 74,665 Share Price $151.60 * Est. Cost/Share $27.46 Unrealized @ Report Date -44.9%

GOOGL ALPHABET INC 12.4%

Value $10.76M Shares 4,938 Share Price $2179.22 * Est. Cost/Share $142.94 Unrealized @ Report Date -24.3%

MSFT MICROSOFT CORP 7.1%

Value $6.123M Shares 23,841 Share Price $256.83 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

AMZN AMAZON COM INC 6.3%

Value $5.48M Shares 51,600 Share Price $106.20 Est. Cost/Share $127.82 Unrealized @ Report Date -16.9%

QLD PROSHARES TR 4.1%

Value $3.567M Shares 86,135 Share Price $41.41 * Est. Cost/Share $42.22 Unrealized @ Report Date -51.0%

SMH VANECK ETF TRUST 2.2%

Value $1.894M Shares 9,295 Share Price $203.77 * Est. Cost/Share $116.13 Unrealized @ Report Date -12.3%

PANW PALO ALTO NETWORKS INC 2.1%

Value $1.793M Shares 3,629 Share Price $494.08 * Est. Cost/Share $86.50 Unrealized @ Report Date -4.8%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value $1.654M Shares 14,553 Share Price $113.65 Est. Cost/Share $145.63 Unrealized @ Report Date -21.9%

UNP UNION PAC CORP 1.8%

Value $1.532M Shares 7,185 Share Price $213.22 * Est. Cost/Share $214.98 Unrealized @ Report Date -8.6%

IBB ISHARES TR 1.3%

Value $1.161M Shares 9,871 Share Price $117.62 Est. Cost/Share $154.83 Unrealized @ Report Date -24.0%

JPM JPMORGAN CHASE & CO 1.2%

Value $1.06M Shares 9,412 Share Price $112.62 * Est. Cost/Share $147.83 Unrealized @ Report Date -30.5%

IYW ISHARES TR 1.2%

Value $1.043M Shares 13,050 Share Price $79.92 Est. Cost/Share $111.02 Unrealized @ Report Date -28.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value $1.035M Shares 2,744 Share Price $377.19 Est. Cost/Share $445.21 Unrealized @ Report Date -15.3%

GOOG ALPHABET INC 1.2%

Value $1.028M Shares 470 Share Price $2187.23 * Est. Cost/Share $142.34 Unrealized @ Report Date -23.7%

XYZ BLOCK INC 1.0%

Value $854K Shares 13,898 Share Price $61.45 Est. Cost/Share $216.70 Unrealized @ Report Date -71.6%

NKE NIKE INC 1.0%

Value $850K Shares 8,317 Share Price $102.20 * Est. Cost/Share $154.55 Unrealized @ Report Date -37.7%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value $792K Shares 5,350 Share Price $148.04 * Est. Cost/Share $190.73 Unrealized @ Report Date -27.4%

QQQ INVESCO QQQ TR 0.9%

Value $788K Shares 2,810 Share Price $280.43 Est. Cost/Share $355.15 Unrealized @ Report Date -21.1%

DIS DISNEY WALT CO 0.9%

Value $774K Shares 8,200 Share Price $94.39 * Est. Cost/Share $157.79 Unrealized @ Report Date -41.5%

PYPL PAYPAL HLDGS INC 0.8%

Value $682K Shares 9,762 Share Price $69.86 Est. Cost/Share $215.88 Unrealized @ Report Date -67.7%

UBER UBER TECHNOLOGIES INC 0.7%

Value $600K Shares 29,320 Share Price $20.46 Est. Cost/Share $43.11 Unrealized @ Report Date -52.5%

FDX FEDEX CORP 0.6%

Value $549K Shares 2,420 Share Price $226.86 * Est. Cost/Share $219.91 Unrealized @ Report Date -4.5%

JNJ JOHNSON & JOHNSON 0.6%

Value $532K Shares 2,997 Share Price $177.51 * Est. Cost/Share $145.09 Unrealized @ Report Date +10.2%

PFE PFIZER INC 0.5%

Value $476K Shares 9,076 Share Price $52.45 * Est. Cost/Share $40.23 Unrealized @ Report Date +7.8%

TNA DIREXION SHS ETF TR 0.5%

Value $443K Shares 13,515 Share Price $32.78 Est. Cost/Share $79.69 Unrealized @ Report Date -58.8%

NOW SERVICENOW INC 0.5%

Value $440K Shares 925 Share Price $475.68 * Est. Cost/Share $131.29 Unrealized @ Report Date -27.6%

GUSH DIREXION SHS ETF TR 0.5%

Value $431K Shares 3,500 Share Price $123.14 * Est. Cost/Share $44.63 Unrealized @ Report Date -31.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $388K Shares 1,305 Share Price $297.32 * Est. Cost/Share $356.48 Unrealized @ Report Date -23.8%

SPXL DIREXION SHS ETF TR 0.4%

Value $366K Shares 5,586 Share Price $65.52 Est. Cost/Share $120.20 Unrealized @ Report Date -45.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $347K Shares 4,537 Share Price $76.48 Est. Cost/Share $119.38 Unrealized @ Report Date -35.9%

GM GENERAL MTRS CO 0.4%

Value $330K Shares 10,395 Share Price $31.75 * Est. Cost/Share $56.36 Unrealized @ Report Date -45.6%

MRNA MODERNA INC 0.4%

Value $307K Shares 2,150 Share Price $142.79 Est. Cost/Share $292.38 Unrealized @ Report Date -51.1%

QCOM QUALCOMM INC 0.4%

Value $304K Shares 2,383 Share Price $127.57 * Est. Cost/Share $153.59 Unrealized @ Report Date -23.2%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $302K Shares 7,420 Share Price $40.70 Est. Cost/Share $50.26 Unrealized @ Report Date -18.9%

SOXL DIREXION SHS ETF TR 0.3%

Value $290K Shares 22,141 Share Price $13.10 Est. Cost/Share $22.56 Unrealized @ Report Date -41.9%

BIIB BIOGEN INC 0.3%

Value $267K Shares 1,310 Share Price $203.82 Est. Cost/Share $257.12 Unrealized @ Report Date -20.7%

TM TOYOTA MOTOR CORP 0.3%

Value $231K Shares 1,500 Share Price $154.00 Est. Cost/Share $187.00 Unrealized @ Report Date -17.6%

SNAP SNAP INC 0.2%

Value $157K Shares 11,960 Share Price $13.13 Est. Cost/Share $56.28 Unrealized @ Report Date -76.7%

QQQ INVESCO QQQ TR 0.0%

Value $28,000 Shares 100 Share Price $280.00 Est. Cost/Share $355.15 Unrealized @ Report Date -21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	188,021	$25.71M	29.7%	$136.72	$154.21	-12.9%	COM	037833100
NVDA	NVIDIA CORPORATION	74,665	$11.32M	13.1%	$151.60 *	$27.46	-44.9%	COM	67066G104
GOOGL	ALPHABET INC	4,938	$10.76M	12.4%	$2179.22 *	$142.94	-24.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	23,841	$6.123M	7.1%	$256.83 *	$313.41	-20.4%	COM	594918104
AMZN	AMAZON COM INC	51,600	$5.48M	6.3%	$106.20	$127.82	-16.9%	COM	023135106
QLD	PROSHARES TR	86,135	$3.567M	4.1%	$41.41 *	$42.22	-51.0%	PSHS ULTRA QQQ	74347R206
SMH	VANECK ETF TRUST	9,295	$1.894M	2.2%	$203.77 *	$116.13	-12.3%	SEMICONDUCTR ETF	92189F676
PANW	PALO ALTO NETWORKS INC	3,629	$1.793M	2.1%	$494.08 *	$86.50	-4.8%	COM	697435105
BABA	ALIBABA GROUP HLDG LTD	14,553	$1.654M	1.9%	$113.65	$145.63	-21.9%	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	7,185	$1.532M	1.8%	$213.22 *	$214.98	-8.6%	COM	907818108
IBB	ISHARES TR	9,871	$1.161M	1.3%	$117.62	$154.83	-24.0%	ISHARES BIOTECH	464287556
JPM	JPMORGAN CHASE & CO	9,412	$1.06M	1.2%	$112.62 *	$147.83	-30.5%	COM	46625H100
IYW	ISHARES TR	13,050	$1.043M	1.2%	$79.92	$111.02	-28.0%	U.S. TECH ETF	464287721
SPY	SPDR S&P 500 ETF TR	2,744	$1.035M	1.2%	$377.19	$445.21	-15.3%	TR UNIT	78462F103
GOOG	ALPHABET INC	470	$1.028M	1.2%	$2187.23 *	$142.34	-23.7%	CAP STK CL C	02079K107
XYZ	BLOCK INC	13,898	$854K	1.0%	$61.45	$216.70	-71.6%	CL A	852234103
NKE	NIKE INC	8,317	$850K	1.0%	$102.20 *	$154.55	-37.7%	CL B	654106103
NXPI	NXP SEMICONDUCTORS N V	5,350	$792K	0.9%	$148.04 *	$190.73	-27.4%	COM	N6596X109
QQQ	INVESCO QQQ TR	2,810	$788K	0.9%	$280.43	$355.15	-21.1%	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	8,200	$774K	0.9%	$94.39 *	$157.79	-41.5%	COM	254687106
PYPL	PAYPAL HLDGS INC	9,762	$682K	0.8%	$69.86	$215.88	-67.7%	COM	70450Y103
UBER	UBER TECHNOLOGIES INC	29,320	$600K	0.7%	$20.46	$43.11	-52.5%	COM	90353T100
FDX	FEDEX CORP	2,420	$549K	0.6%	$226.86 *	$219.91	-4.5%	COM	31428X106
JNJ	JOHNSON & JOHNSON	2,997	$532K	0.6%	$177.51 *	$145.09	+10.2%	COM	478160104
PFE	PFIZER INC	9,076	$476K	0.5%	$52.45 *	$40.23	+7.8%	COM	717081103
TNA	DIREXION SHS ETF TR	13,515	$443K	0.5%	$32.78	$79.69	-58.8%	DLY SMCAP BULL3X	25459W847
NOW	SERVICENOW INC	925	$440K	0.5%	$475.68 *	$131.29	-27.6%	COM	81762P102
GUSH	DIREXION SHS ETF TR	3,500	$431K	0.5%	$123.14 *	$44.63	-31.1%	OIL GAS BL 2X SH	25460G500
GS	GOLDMAN SACHS GROUP INC	1,305	$388K	0.4%	$297.32 *	$356.48	-23.8%	COM	38141G104
SPXL	DIREXION SHS ETF TR	5,586	$366K	0.4%	$65.52	$120.20	-45.4%	DRX S&P500BULL	25459W862
AMD	ADVANCED MICRO DEVICES INC	4,537	$347K	0.4%	$76.48	$119.38	-35.9%	COM	007903107
GM	GENERAL MTRS CO	10,395	$330K	0.4%	$31.75 *	$56.36	-45.6%	COM	37045V100
MRNA	MODERNA INC	2,150	$307K	0.4%	$142.79	$292.38	-51.1%	COM	60770K107
QCOM	QUALCOMM INC	2,383	$304K	0.4%	$127.57 *	$153.59	-23.2%	COM	747525103
DFUS	DIMENSIONAL ETF TRUST	7,420	$302K	0.3%	$40.70	$50.26	-18.9%	US EQUITY ETF	25434V401
SOXL	DIREXION SHS ETF TR	22,141	$290K	0.3%	$13.10	$22.56	-41.9%	DLY SCOND 3XBU	25459W458
BIIB	BIOGEN INC	1,310	$267K	0.3%	$203.82	$257.12	-20.7%	COM	09062X103
TM	TOYOTA MOTOR CORP	1,500	$231K	0.3%	$154.00	$187.00	-17.6%	ADS	892331307
SNAP	SNAP INC	11,960	$157K	0.2%	$13.13	$56.28	-76.7%	CL A	83304A106
QQQ	INVESCO QQQ TR	100	$28,000	0.0%	$280.00	$355.15	-21.1%	Put	46090E103