Westwood Wealth Management Diversified Active

CIK: 0001861125 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $83,247 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 26.4%

Value ($000) $21,949 Shares 168,927 Est. Cost $154.21 Unrealized -8.8%

NVDA NVIDIA CORPORATION 14.0%

Value ($000) $11,618 Shares 79,496 Est. Cost $26.26 Unrealized -44.2%

GOOGL ALPHABET INC 10.6%

Value ($000) $8,785 Shares 99,566 Est. Cost $111.30 Unrealized -15.3%

MSFT MICROSOFT CORP 7.5%

Value ($000) $6,215 Shares 25,916 Est. Cost $306.51 Unrealized -23.6%

QLD PROSHARES TR 4.5%

Value ($000) $3,709 Shares 105,861 Est. Cost $79.07 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $3,011 Shares 35,846 Est. Cost $127.82 Unrealized -22.7%

SMH VANECK ETF TRUST 2.5%

Value ($000) $2,109 Shares 10,390 Est. Cost $202.99 Unrealized —

PANW PALO ALTO NETWORKS INC 2.4%

Value ($000) $2,029 Shares 14,542 Est. Cost $85.81 Unrealized -6.4%

SPXL DIREXION SHS ETF TR 2.0%

Value ($000) $1,686 Shares 27,150 Est. Cost $73.75 Unrealized —

UNP UNION PAC CORP 1.7%

Value ($000) $1,415 Shares 6,835 Est. Cost $209.32 Unrealized -9.1%

NKE NIKE INC 1.6%

Value ($000) $1,353 Shares 11,567 Est. Cost $138.32 Unrealized -31.1%

NXPI NXP SEMICONDUCTORS N V 1.6%

Value ($000) $1,331 Shares 8,425 Est. Cost $176.39 Unrealized -15.3%

IBB ISHARES TR 1.5%

Value ($000) $1,259 Shares 9,591 Est. Cost $150.12 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value ($000) $1,192 Shares 8,887 Est. Cost $147.83 Unrealized -20.4%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $1,162 Shares 46,970 Est. Cost $37.13 Unrealized -26.3%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,078 Shares 2,819 Est. Cost $449.26 Unrealized —

TNA DIREXION SHS ETF TR 1.2%

Value ($000) $1,036 Shares 32,690 Est. Cost $49.21 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $1,005 Shares 11,413 Est. Cost $118.81 Unrealized —

IYW ISHARES TR 1.2%

Value ($000) $969 Shares 13,015 Est. Cost $114.83 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $941 Shares 3,535 Est. Cost $342.50 Unrealized —

SOXL DIREXION SHS ETF TR 1.1%

Value ($000) $906 Shares 93,690 Est. Cost $10.31 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $791 Shares 9,100 Est. Cost $151.04 Unrealized -38.1%

GOOG ALPHABET INC 0.9%

Value ($000) $754 Shares 8,500 Est. Cost $112.42 Unrealized -15.7%

XYZ BLOCK INC 0.8%

Value ($000) $692 Shares 11,010 Est. Cost $216.70 Unrealized -71.5%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $662 Shares 3,747 Est. Cost $147.56 Unrealized +6.4%

BX BLACKSTONE INC 0.8%

Value ($000) $649 Shares 8,750 Est. Cost $85.65 Unrealized -8.2%

FDX FEDEX CORP 0.6%

Value ($000) $539 Shares 3,110 Est. Cost $201.34 Unrealized -23.0%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $505 Shares 7,085 Est. Cost $212.04 Unrealized -62.3%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $452 Shares 1,315 Est. Cost $356.48 Unrealized -9.8%

PFE PFIZER INC 0.5%

Value ($000) $439 Shares 8,576 Est. Cost $40.22 Unrealized -0.1%

GM GENERAL MTRS CO 0.5%

Value ($000) $383 Shares 11,395 Est. Cost $53.56 Unrealized -33.2%

QCOM QUALCOMM INC 0.4%

Value ($000) $372 Shares 3,383 Est. Cost $145.74 Unrealized -25.3%

BIIB BIOGEN INC 0.4%

Value ($000) $363 Shares 1,310 Est. Cost $259.73 Unrealized +8.7%

MRNA MODERNA INC 0.4%

Value ($000) $341 Shares 1,900 Est. Cost $282.21 Unrealized -42.1%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $309 Shares 7,420 Est. Cost $51.64 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $283 Shares 4,365 Est. Cost $118.33 Unrealized -44.2%

NOW SERVICENOW INC 0.3%

Value ($000) $243 Shares 625 Est. Cost $129.17 Unrealized -39.5%

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $205 Shares 1,500 Est. Cost $136.58 Unrealized —

SDY SPDR SER TR 0.2%

Value ($000) $202 Shares 1,615 Est. Cost $125.11 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $154 Shares 13,000 Est. Cost $11.87 Unrealized —

SNAP SNAP INC 0.1%

Value ($000) $107 Shares 11,960 Est. Cost $56.28 Unrealized -82.5%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $29 Shares 200 Est. Cost $26.26 Unrealized -44.2%

AAPL APPLE INC 0.0%

Value ($000) $13 Shares 100 Est. Cost $154.21 Unrealized -8.8%

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	168,927	$21,949	26.4%	$154.21	-8.8%	COM	037833100
NVDA	NVIDIA CORPORATION	79,496	$11,618	14.0%	$26.26	-44.2%	COM	67066G104
GOOGL	ALPHABET INC	99,566	$8,785	10.6%	$111.30	-15.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	25,916	$6,215	7.5%	$306.51	-23.6%	COM	594918104
QLD	PROSHARES TR	105,861	$3,709	4.5%	$79.07	—	PSHS ULTRA QQQ	74347R206
AMZN	AMAZON COM INC	35,846	$3,011	3.6%	$127.82	-22.7%	COM	023135106
SMH	VANECK ETF TRUST	10,390	$2,109	2.5%	$202.99	—	SEMICONDUCTR ETF	92189F676
PANW	PALO ALTO NETWORKS INC	14,542	$2,029	2.4%	$85.81	-6.4%	COM	697435105
SPXL	DIREXION SHS ETF TR	27,150	$1,686	2.0%	$73.75	—	DRX S&P500BULL	25459W862
UNP	UNION PAC CORP	6,835	$1,415	1.7%	$209.32	-9.1%	COM	907818108
NKE	NIKE INC	11,567	$1,353	1.6%	$138.32	-31.1%	CL B	654106103
NXPI	NXP SEMICONDUCTORS N V	8,425	$1,331	1.6%	$176.39	-15.3%	COM	N6596X109
IBB	ISHARES TR	9,591	$1,259	1.5%	$150.12	—	ISHARES BIOTECH	464287556
JPM	JPMORGAN CHASE & CO	8,887	$1,192	1.4%	$147.83	-20.4%	COM	46625H100
UBER	UBER TECHNOLOGIES INC	46,970	$1,162	1.4%	$37.13	-26.3%	COM	90353T100
SPY	SPDR S&P 500 ETF TR	2,819	$1,078	1.3%	$449.26	—	TR UNIT	78462F103
TNA	DIREXION SHS ETF TR	32,690	$1,036	1.2%	$49.21	—	DLY SMCAP BULL3X	25459W847
BABA	ALIBABA GROUP HLDG LTD	11,413	$1,005	1.2%	$118.81	—	SPONSORED ADS	01609W102
IYW	ISHARES TR	13,015	$969	1.2%	$114.83	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	3,535	$941	1.1%	$342.50	—	UNIT SER 1	46090E103
SOXL	DIREXION SHS ETF TR	93,690	$906	1.1%	$10.31	—	DLY SCOND 3XBU	25459W458
DIS	DISNEY WALT CO	9,100	$791	0.9%	$151.04	-38.1%	COM	254687106
GOOG	ALPHABET INC	8,500	$754	0.9%	$112.42	-15.7%	CAP STK CL C	02079K107
XYZ	BLOCK INC	11,010	$692	0.8%	$216.70	-71.5%	CL A	852234103
JNJ	JOHNSON & JOHNSON	3,747	$662	0.8%	$147.56	+6.4%	COM	478160104
BX	BLACKSTONE INC	8,750	$649	0.8%	$85.65	-8.2%	COM	09260D107
FDX	FEDEX CORP	3,110	$539	0.6%	$201.34	-23.0%	COM	31428X106
PYPL	PAYPAL HLDGS INC	7,085	$505	0.6%	$212.04	-62.3%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	1,315	$452	0.5%	$356.48	-9.8%	COM	38141G104
PFE	PFIZER INC	8,576	$439	0.5%	$40.22	-0.1%	COM	717081103
GM	GENERAL MTRS CO	11,395	$383	0.5%	$53.56	-33.2%	COM	37045V100
QCOM	QUALCOMM INC	3,383	$372	0.4%	$145.74	-25.3%	COM	747525103
BIIB	BIOGEN INC	1,310	$363	0.4%	$259.73	+8.7%	COM	09062X103
MRNA	MODERNA INC	1,900	$341	0.4%	$282.21	-42.1%	COM	60770K107
DFUS	DIMENSIONAL ETF TRUST	7,420	$309	0.4%	$51.64	—	US EQUITY ETF	25434V401
AMD	ADVANCED MICRO DEVICES INC	4,365	$283	0.3%	$118.33	-44.2%	COM	007903107
NOW	SERVICENOW INC	625	$243	0.3%	$129.17	-39.5%	COM	81762P102
TM	TOYOTA MOTOR CORP	1,500	$205	0.2%	$136.58	—	ADS	892331307
SDY	SPDR SER TR	1,615	$202	0.2%	$125.11	—	S&P DIVID ETF	78464A763
ET	ENERGY TRANSFER L P	13,000	$154	0.2%	$11.87	—	COM UT LTD PTN	29273V100
SNAP	SNAP INC	11,960	$107	0.1%	$56.28	-82.5%	CL A	83304A106
NVDA	NVIDIA CORPORATION	200	$29	0.0%	$26.26	-44.2%	Call	67066G104
AAPL	APPLE INC	100	$13	0.0%	$154.21	-8.8%	Call	037833100
SOXL	DIREXION SHS ETF TR	100	$1	0.0%	$10.31	—	Call	25459W458