Westwood Wealth Management Diversified Active

CIK: 0001861125 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $112,220 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 23.8%

Value ($000) $26,753 Shares 162,238 Est. Cost $154.21 Unrealized -5.7%

NVDA NVIDIA CORPORATION 18.9%

Value ($000) $21,183 Shares 76,260 Est. Cost $26.26 Unrealized -17.7%

GOOGL ALPHABET INC 8.7%

Value ($000) $9,725 Shares 93,750 Est. Cost $111.30 Unrealized -14.5%

MSFT MICROSOFT CORP 6.5%

Value ($000) $7,319 Shares 25,386 Est. Cost $306.51 Unrealized -18.6%

QLD PROSHARES TR 5.4%

Value ($000) $6,026 Shares 121,561 Est. Cost $75.26 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $3,348 Shares 32,411 Est. Cost $127.82 Unrealized -24.4%

SOXL DIREXION SHS ETF TR 2.8%

Value ($000) $3,110 Shares 169,965 Est. Cost $13.89 Unrealized —

PANW PALO ALTO NETWORKS INC 2.6%

Value ($000) $2,928 Shares 14,658 Est. Cost $85.81 Unrealized -1.2%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $2,778 Shares 10,000 Est. Cost $26.26 Unrealized -17.7%

SMH VANECK ETF TRUST 2.2%

Value ($000) $2,454 Shares 9,325 Est. Cost $202.99 Unrealized —

SPXL DIREXION SHS ETF TR 2.0%

Value ($000) $2,281 Shares 31,175 Est. Cost $73.68 Unrealized —

TNA DIREXION SHS ETF TR 1.6%

Value ($000) $1,807 Shares 56,115 Est. Cost $42.11 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.4%

Value ($000) $1,571 Shares 8,425 Est. Cost $176.39 Unrealized -4.4%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $1,486 Shares 46,875 Est. Cost $37.13 Unrealized -14.6%

NKE NIKE INC 1.2%

Value ($000) $1,355 Shares 11,052 Est. Cost $138.32 Unrealized -15.6%

IYW ISHARES TR 1.1%

Value ($000) $1,199 Shares 12,915 Est. Cost $114.83 Unrealized —

UNP UNION PAC CORP 1.0%

Value ($000) $1,152 Shares 5,725 Est. Cost $209.32 Unrealized -9.5%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,118 Shares 2,731 Est. Cost $449.26 Unrealized —

IBB ISHARES TR 1.0%

Value ($000) $1,079 Shares 8,355 Est. Cost $150.12 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $1,060 Shares 5,000 Est. Cost $169.12 Unrealized 0.0%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,033 Shares 10,000 Est. Cost $127.82 Unrealized -24.4%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,021 Shares 3,180 Est. Cost $342.50 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $976 Shares 7,487 Est. Cost $147.83 Unrealized -13.3%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $880 Shares 8,613 Est. Cost $118.81 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $750 Shares 7,495 Est. Cost $151.04 Unrealized -34.8%

GOOG ALPHABET INC 0.7%

Value ($000) $743 Shares 7,140 Est. Cost $112.42 Unrealized -14.7%

XYZ BLOCK INC 0.6%

Value ($000) $627 Shares 9,140 Est. Cost $216.70 Unrealized -65.5%

BX BLACKSTONE INC 0.6%

Value ($000) $624 Shares 7,100 Est. Cost $85.65 Unrealized -5.2%

FDX FEDEX CORP 0.5%

Value ($000) $591 Shares 2,585 Est. Cost $201.34 Unrealized -5.3%

META META PLATFORMS INC 0.5%

Value ($000) $584 Shares 2,755 Est. Cost $169.12 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $550 Shares 3,547 Est. Cost $147.56 Unrealized +0.2%

QCOM QUALCOMM INC 0.5%

Value ($000) $521 Shares 4,083 Est. Cost $140.71 Unrealized -17.3%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $419 Shares 4,279 Est. Cost $118.33 Unrealized -31.2%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $382 Shares 5,035 Est. Cost $212.04 Unrealized -63.8%

GM GENERAL MTRS CO 0.3%

Value ($000) $367 Shares 9,995 Est. Cost $53.56 Unrealized -31.5%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $358 Shares 1,095 Est. Cost $356.48 Unrealized -9.2%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $330 Shares 7,420 Est. Cost $51.64 Unrealized —

BIIB BIOGEN INC 0.3%

Value ($000) $327 Shares 1,175 Est. Cost $259.73 Unrealized +6.5%

PFE PFIZER INC 0.3%

Value ($000) $316 Shares 7,746 Est. Cost $40.22 Unrealized -9.1%

MRNA MODERNA INC 0.3%

Value ($000) $292 Shares 1,900 Est. Cost $282.21 Unrealized -41.5%

NOW SERVICENOW INC 0.3%

Value ($000) $290 Shares 625 Est. Cost $129.17 Unrealized -32.6%

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $213 Shares 1,500 Est. Cost $136.58 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $162 Shares 13,000 Est. Cost $11.87 Unrealized —

SNAP SNAP INC 0.1%

Value ($000) $134 Shares 11,960 Est. Cost $56.28 Unrealized -81.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	162,238	$26,753	23.8%	$154.21	-5.7%	COM	037833100
NVDA	NVIDIA CORPORATION	76,260	$21,183	18.9%	$26.26	-17.7%	COM	67066G104
GOOGL	ALPHABET INC	93,750	$9,725	8.7%	$111.30	-14.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	25,386	$7,319	6.5%	$306.51	-18.6%	COM	594918104
QLD	PROSHARES TR	121,561	$6,026	5.4%	$75.26	—	PSHS ULTRA QQQ	74347R206
AMZN	AMAZON COM INC	32,411	$3,348	3.0%	$127.82	-24.4%	COM	023135106
SOXL	DIREXION SHS ETF TR	169,965	$3,110	2.8%	$13.89	—	DLY SCOND 3XBU	25459W458
PANW	PALO ALTO NETWORKS INC	14,658	$2,928	2.6%	$85.81	-1.2%	COM	697435105
NVDA	NVIDIA CORPORATION	10,000	$2,778	2.5%	$26.26	-17.7%	Call	67066G104
SMH	VANECK ETF TRUST	9,325	$2,454	2.2%	$202.99	—	SEMICONDUCTR ETF	92189F676
SPXL	DIREXION SHS ETF TR	31,175	$2,281	2.0%	$73.68	—	DRX S&P500BULL	25459W862
TNA	DIREXION SHS ETF TR	56,115	$1,807	1.6%	$42.11	—	DLY SMCAP BULL3X	25459W847
NXPI	NXP SEMICONDUCTORS N V	8,425	$1,571	1.4%	$176.39	-4.4%	COM	N6596X109
UBER	UBER TECHNOLOGIES INC	46,875	$1,486	1.3%	$37.13	-14.6%	COM	90353T100
NKE	NIKE INC	11,052	$1,355	1.2%	$138.32	-15.6%	CL B	654106103
IYW	ISHARES TR	12,915	$1,199	1.1%	$114.83	—	U.S. TECH ETF	464287721
UNP	UNION PAC CORP	5,725	$1,152	1.0%	$209.32	-9.5%	COM	907818108
SPY	SPDR S&P 500 ETF TR	2,731	$1,118	1.0%	$449.26	—	TR UNIT	78462F103
IBB	ISHARES TR	8,355	$1,079	1.0%	$150.12	—	ISHARES BIOTECH	464287556
META	META PLATFORMS INC	5,000	$1,060	0.9%	$169.12	0.0%	Call	30303M102
AMZN	AMAZON COM INC	10,000	$1,033	0.9%	$127.82	-24.4%	Call	023135106
QQQ	INVESCO QQQ TR	3,180	$1,021	0.9%	$342.50	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	7,487	$976	0.9%	$147.83	-13.3%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	8,613	$880	0.8%	$118.81	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	7,495	$750	0.7%	$151.04	-34.8%	COM	254687106
GOOG	ALPHABET INC	7,140	$743	0.7%	$112.42	-14.7%	CAP STK CL C	02079K107
XYZ	BLOCK INC	9,140	$627	0.6%	$216.70	-65.5%	CL A	852234103
BX	BLACKSTONE INC	7,100	$624	0.6%	$85.65	-5.2%	COM	09260D107
FDX	FEDEX CORP	2,585	$591	0.5%	$201.34	-5.3%	COM	31428X106
META	META PLATFORMS INC	2,755	$584	0.5%	$169.12	0.0%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	3,547	$550	0.5%	$147.56	+0.2%	COM	478160104
QCOM	QUALCOMM INC	4,083	$521	0.5%	$140.71	-17.3%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	4,279	$419	0.4%	$118.33	-31.2%	COM	007903107
PYPL	PAYPAL HLDGS INC	5,035	$382	0.3%	$212.04	-63.8%	COM	70450Y103
GM	GENERAL MTRS CO	9,995	$367	0.3%	$53.56	-31.5%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	1,095	$358	0.3%	$356.48	-9.2%	COM	38141G104
DFUS	DIMENSIONAL ETF TRUST	7,420	$330	0.3%	$51.64	—	US EQUITY ETF	25434V401
BIIB	BIOGEN INC	1,175	$327	0.3%	$259.73	+6.5%	COM	09062X103
PFE	PFIZER INC	7,746	$316	0.3%	$40.22	-9.1%	COM	717081103
MRNA	MODERNA INC	1,900	$292	0.3%	$282.21	-41.5%	COM	60770K107
NOW	SERVICENOW INC	625	$290	0.3%	$129.17	-32.6%	COM	81762P102
TM	TOYOTA MOTOR CORP	1,500	$213	0.2%	$136.58	—	ADS	892331307
ET	ENERGY TRANSFER L P	13,000	$162	0.1%	$11.87	—	COM UT LTD PTN	29273V100
SNAP	SNAP INC	11,960	$134	0.1%	$56.28	-81.3%	CL A	83304A106