Westwood Wealth Management Diversified Active

CIK: 0001861125 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $111,250 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 22.4%

Value ($000) $24,888 Shares 180,089 Est. Cost $154.21 Unrealized +0.0%

NVDA NVIDIA CORPORATION 10.9%

Value ($000) $12,139 Shares 10,000 Est. Cost $27.46 Unrealized -42.5%

GOOGL ALPHABET INC 8.6%

Value ($000) $9,615 Shares 10,000 Est. Cost $111.73 Unrealized -1.5%

GOOGL ALPHABET INC 8.4%

Value ($000) $9,290 Shares 97,125 Est. Cost $111.73 Unrealized -1.5%

NVDA NVIDIA CORPORATION 7.9%

Value ($000) $8,749 Shares 72,075 Est. Cost $27.46 Unrealized -42.5%

AAPL APPLE INC 6.8%

Value ($000) $7,601 Shares 55,000 Est. Cost $154.21 Unrealized +0.0%

AMZN AMAZON COM INC 5.2%

Value ($000) $5,752 Shares 50,900 Est. Cost $127.82 Unrealized -1.1%

MSFT MICROSOFT CORP 5.0%

Value ($000) $5,511 Shares 23,661 Est. Cost $313.41 Unrealized -18.0%

QLD PROSHARES TR 3.1%

Value ($000) $3,423 Shares 93,360 Est. Cost $84.97 Unrealized —

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $2,093 Shares 12,777 Est. Cost $86.57 Unrealized +0.0%

SMH VANECK ETF TRUST 1.6%

Value ($000) $1,795 Shares 9,695 Est. Cost $203.00 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,382 Shares 10,000 Est. Cost $154.21 Unrealized +0.0%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $1,266 Shares 47,770 Est. Cost $37.13 Unrealized -25.6%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $1,072 Shares 13,403 Est. Cost $118.81 Unrealized —

UNP UNION PAC CORP 0.9%

Value ($000) $1,028 Shares 5,275 Est. Cost $214.98 Unrealized -5.0%

IBB ISHARES TR 0.9%

Value ($000) $991 Shares 8,471 Est. Cost $152.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $974 Shares 9,322 Est. Cost $147.83 Unrealized -28.5%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $971 Shares 2,719 Est. Cost $451.72 Unrealized —

IYW ISHARES TR 0.9%

Value ($000) $950 Shares 12,950 Est. Cost $114.83 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.8%

Value ($000) $915 Shares 6,200 Est. Cost $186.10 Unrealized -15.7%

GOOG ALPHABET INC 0.8%

Value ($000) $898 Shares 9,340 Est. Cost $112.42 Unrealized -1.4%

DIS DISNEY WALT CO 0.8%

Value ($000) $886 Shares 9,390 Est. Cost $151.04 Unrealized -30.8%

NKE NIKE INC 0.7%

Value ($000) $754 Shares 9,077 Est. Cost $150.12 Unrealized -32.3%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $747 Shares 2,795 Est. Cost $362.68 Unrealized —

XYZ BLOCK INC 0.6%

Value ($000) $681 Shares 12,385 Est. Cost $216.70 Unrealized -67.3%

TNA DIREXION SHS ETF TR 0.6%

Value ($000) $652 Shares 22,640 Est. Cost $56.98 Unrealized —

BX BLACKSTONE INC 0.5%

Value ($000) $594 Shares 7,100 Est. Cost $87.28 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.5%

Value ($000) $593 Shares 6,885 Est. Cost $215.88 Unrealized -59.0%

SPXL DIREXION SHS ETF TR 0.5%

Value ($000) $561 Shares 10,466 Est. Cost $92.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $486 Shares 2,972 Est. Cost $145.09 Unrealized +5.4%

GUSH DIREXION SHS ETF TR 0.4%

Value ($000) $449 Shares 3,500 Est. Cost $123.14 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $382 Shares 3,383 Est. Cost $145.74 Unrealized -12.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $382 Shares 1,305 Est. Cost $356.48 Unrealized -16.7%

SOXL DIREXION SHS ETF TR 0.3%

Value ($000) $371 Shares 41,891 Est. Cost $11.10 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $339 Shares 7,746 Est. Cost $40.23 Unrealized +0.5%

FDX FEDEX CORP 0.3%

Value ($000) $330 Shares 2,220 Est. Cost $219.91 Unrealized -11.0%

GM GENERAL MTRS CO 0.3%

Value ($000) $316 Shares 9,845 Est. Cost $56.36 Unrealized -37.1%

BIIB BIOGEN INC 0.3%

Value ($000) $314 Shares 1,175 Est. Cost $257.12 Unrealized -17.4%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $288 Shares 7,420 Est. Cost $51.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $271 Shares 4,279 Est. Cost $119.38 Unrealized -28.7%

NOW SERVICENOW INC 0.2%

Value ($000) $227 Shares 600 Est. Cost $131.29 Unrealized -31.4%

MRNA MODERNA INC 0.2%

Value ($000) $207 Shares 1,750 Est. Cost $292.38 Unrealized -48.1%

SNAP SNAP INC 0.1%

Value ($000) $117 Shares 11,960 Est. Cost $56.28 Unrealized -79.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	180,089	$24,888	22.4%	$154.21	+0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	10,000	$12,139	10.9%	$27.46	-42.5%	Put	67066G104
GOOGL	ALPHABET INC	10,000	$9,615	8.6%	$111.73	-1.5%	Call	02079K305
GOOGL	ALPHABET INC	97,125	$9,290	8.4%	$111.73	-1.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	72,075	$8,749	7.9%	$27.46	-42.5%	COM	67066G104
AAPL	APPLE INC	55,000	$7,601	6.8%	$154.21	+0.0%	Put	037833100
AMZN	AMAZON COM INC	50,900	$5,752	5.2%	$127.82	-1.1%	COM	023135106
MSFT	MICROSOFT CORP	23,661	$5,511	5.0%	$313.41	-18.0%	COM	594918104
QLD	PROSHARES TR	93,360	$3,423	3.1%	$84.97	—	PSHS ULTRA QQQ	74347R206
PANW	PALO ALTO NETWORKS INC	12,777	$2,093	1.9%	$86.57	+0.0%	COM	697435105
SMH	VANECK ETF TRUST	9,695	$1,795	1.6%	$203.00	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	10,000	$1,382	1.2%	$154.21	+0.0%	Call	037833100
UBER	UBER TECHNOLOGIES INC	47,770	$1,266	1.1%	$37.13	-25.6%	COM	90353T100
BABA	ALIBABA GROUP HLDG LTD	13,403	$1,072	1.0%	$118.81	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	5,275	$1,028	0.9%	$214.98	-5.0%	COM	907818108
IBB	ISHARES TR	8,471	$991	0.9%	$152.61	—	ISHARES BIOTECH	464287556
JPM	JPMORGAN CHASE & CO	9,322	$974	0.9%	$147.83	-28.5%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	2,719	$971	0.9%	$451.72	—	TR UNIT	78462F103
IYW	ISHARES TR	12,950	$950	0.9%	$114.83	—	U.S. TECH ETF	464287721
NXPI	NXP SEMICONDUCTORS N V	6,200	$915	0.8%	$186.10	-15.7%	COM	N6596X109
GOOG	ALPHABET INC	9,340	$898	0.8%	$112.42	-1.4%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	9,390	$886	0.8%	$151.04	-30.8%	COM	254687106
NKE	NIKE INC	9,077	$754	0.7%	$150.12	-32.3%	CL B	654106103
QQQ	INVESCO QQQ TR	2,795	$747	0.7%	$362.68	—	UNIT SER 1	46090E103
XYZ	BLOCK INC	12,385	$681	0.6%	$216.70	-67.3%	CL A	852234103
TNA	DIREXION SHS ETF TR	22,640	$652	0.6%	$56.98	—	DLY SMCAP BULL3X	25459W847
BX	BLACKSTONE INC	7,100	$594	0.5%	$87.28	0.0%	COM	09260D107
PYPL	PAYPAL HLDGS INC	6,885	$593	0.5%	$215.88	-59.0%	COM	70450Y103
SPXL	DIREXION SHS ETF TR	10,466	$561	0.5%	$92.31	—	DRX S&P500BULL	25459W862
JNJ	JOHNSON & JOHNSON	2,972	$486	0.4%	$145.09	+5.4%	COM	478160104
GUSH	DIREXION SHS ETF TR	3,500	$449	0.4%	$123.14	—	OIL GAS BL 2X SH	25460G500
QCOM	QUALCOMM INC	3,383	$382	0.3%	$145.74	-12.8%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	1,305	$382	0.3%	$356.48	-16.7%	COM	38141G104
SOXL	DIREXION SHS ETF TR	41,891	$371	0.3%	$11.10	—	DLY SCOND 3XBU	25459W458
PFE	PFIZER INC	7,746	$339	0.3%	$40.23	+0.5%	COM	717081103
FDX	FEDEX CORP	2,220	$330	0.3%	$219.91	-11.0%	COM	31428X106
GM	GENERAL MTRS CO	9,845	$316	0.3%	$56.36	-37.1%	COM	37045V100
BIIB	BIOGEN INC	1,175	$314	0.3%	$257.12	-17.4%	COM	09062X103
DFUS	DIMENSIONAL ETF TRUST	7,420	$288	0.3%	$51.64	—	US EQUITY ETF	25434V401
AMD	ADVANCED MICRO DEVICES INC	4,279	$271	0.2%	$119.38	-28.7%	COM	007903107
NOW	SERVICENOW INC	600	$227	0.2%	$131.29	-31.4%	COM	81762P102
MRNA	MODERNA INC	1,750	$207	0.2%	$292.38	-48.1%	COM	60770K107
SNAP	SNAP INC	11,960	$117	0.1%	$56.28	-79.3%	CL A	83304A106