Westwood Wealth Management Diversified Active

CIK: 0001861125 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value ($000): $141,964 (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 22.9%

Value ($000) $32,492 Shares 76,810 Est. Cost $26.26 Unrealized +26.3%

AAPL APPLE INC 21.9%

Value ($000) $31,149 Shares 160,585 Est. Cost $154.21 Unrealized +11.6%

GOOGL ALPHABET INC 8.1%

Value ($000) $11,472 Shares 95,840 Est. Cost $111.37 Unrealized +2.6%

MSFT MICROSOFT CORP 6.1%

Value ($000) $8,679 Shares 25,486 Est. Cost $306.51 Unrealized +0.2%

QLD PROSHARES TR 5.6%

Value ($000) $7,902 Shares 122,736 Est. Cost $75.26 Unrealized —

— META MATERIALS INC 4.0%

Value ($000) $5,740 Shares 20,000 Est. Cost $0.22 Unrealized —

SOXL DIREXION SHS ETF TR 3.1%

Value ($000) $4,439 Shares 178,790 Est. Cost $14.43 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $4,285 Shares 32,871 Est. Cost $127.63 Unrealized -10.5%

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $3,850 Shares 15,068 Est. Cost $86.30 Unrealized +20.6%

SMH VANECK ETF TRUST 2.0%

Value ($000) $2,809 Shares 18,450 Est. Cost $177.90 Unrealized —

SPXL DIREXION SHS ETF TR 2.0%

Value ($000) $2,807 Shares 31,200 Est. Cost $73.68 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $2,115 Shares 5,000 Est. Cost $26.26 Unrealized +26.3%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $2,093 Shares 48,475 Est. Cost $37.13 Unrealized +0.1%

TNA DIREXION SHS ETF TR 1.4%

Value ($000) $1,955 Shares 55,395 Est. Cost $42.11 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.2%

Value ($000) $1,741 Shares 8,505 Est. Cost $176.39 Unrealized -4.1%

IYW ISHARES TR 1.0%

Value ($000) $1,405 Shares 12,905 Est. Cost $114.83 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,323 Shares 3,580 Est. Cost $345.51 Unrealized —

NKE NIKE INC 0.9%

Value ($000) $1,242 Shares 11,252 Est. Cost $137.84 Unrealized -19.2%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,211 Shares 2,731 Est. Cost $449.26 Unrealized —

UNP UNION PAC CORP 0.8%

Value ($000) $1,192 Shares 5,825 Est. Cost $208.94 Unrealized -10.5%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $1,100 Shares 7,562 Est. Cost $147.65 Unrealized -12.2%

IBB ISHARES TR 0.8%

Value ($000) $1,086 Shares 8,555 Est. Cost $149.58 Unrealized —

META META PLATFORMS INC 0.6%

Value ($000) $921 Shares 3,211 Est. Cost $179.90 Unrealized +36.2%

GOOG ALPHABET INC 0.6%

Value ($000) $866 Shares 7,160 Est. Cost $112.42 Unrealized +2.2%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $715 Shares 8,580 Est. Cost $118.81 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $669 Shares 7,490 Est. Cost $151.04 Unrealized -38.7%

BX BLACKSTONE INC 0.5%

Value ($000) $665 Shares 7,150 Est. Cost $85.65 Unrealized -6.4%

FDX FEDEX CORP 0.5%

Value ($000) $654 Shares 2,640 Est. Cost $201.64 Unrealized +7.1%

XYZ BLOCK INC 0.4%

Value ($000) $599 Shares 9,000 Est. Cost $216.70 Unrealized -71.2%

QCOM QUALCOMM INC 0.4%

Value ($000) $504 Shares 4,233 Est. Cost $139.57 Unrealized -22.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $487 Shares 4,279 Est. Cost $118.33 Unrealized -12.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $430 Shares 2,597 Est. Cost $147.56 Unrealized +0.9%

GM GENERAL MTRS CO 0.3%

Value ($000) $387 Shares 10,040 Est. Cost $53.56 Unrealized -37.2%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $357 Shares 7,420 Est. Cost $51.64 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $353 Shares 1,095 Est. Cost $356.48 Unrealized -13.6%

NOW SERVICENOW INC 0.2%

Value ($000) $351 Shares 625 Est. Cost $129.17 Unrealized -22.6%

BIIB BIOGEN INC 0.2%

Value ($000) $335 Shares 1,175 Est. Cost $259.73 Unrealized +14.7%

PFE PFIZER INC 0.2%

Value ($000) $284 Shares 7,746 Est. Cost $40.22 Unrealized -17.4%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $282 Shares 4,220 Est. Cost $212.04 Unrealized -67.9%

NFLX NETFLIX INC 0.2%

Value ($000) $255 Shares 578 Est. Cost $36.83 Unrealized 0.0%

MRNA MODERNA INC 0.2%

Value ($000) $231 Shares 1,900 Est. Cost $282.21 Unrealized -52.7%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $226 Shares 4,750 Est. Cost $35.89 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $165 Shares 13,000 Est. Cost $11.87 Unrealized —

SNAP SNAP INC 0.1%

Value ($000) $142 Shares 11,960 Est. Cost $56.28 Unrealized -82.1%

— META MATERIALS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	76,810	$32,492	22.9%	$26.26	+26.3%	COM	67066G104
AAPL	APPLE INC	160,585	$31,149	21.9%	$154.21	+11.6%	COM	037833100
GOOGL	ALPHABET INC	95,840	$11,472	8.1%	$111.37	+2.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	25,486	$8,679	6.1%	$306.51	+0.2%	COM	594918104
QLD	PROSHARES TR	122,736	$7,902	5.6%	$75.26	—	PSHS ULTRA QQQ	74347R206
—	META MATERIALS INC	20,000	$5,740	4.0%	$0.22	—	Call	59134N104
SOXL	DIREXION SHS ETF TR	178,790	$4,439	3.1%	$14.43	—	DLY SCOND 3XBU	25459W458
AMZN	AMAZON COM INC	32,871	$4,285	3.0%	$127.63	-10.5%	COM	023135106
PANW	PALO ALTO NETWORKS INC	15,068	$3,850	2.7%	$86.30	+20.6%	COM	697435105
SMH	VANECK ETF TRUST	18,450	$2,809	2.0%	$177.90	—	SEMICONDUCTR ETF	92189F676
SPXL	DIREXION SHS ETF TR	31,200	$2,807	2.0%	$73.68	—	DRX S&P500BULL	25459W862
NVDA	NVIDIA CORPORATION	5,000	$2,115	1.5%	$26.26	+26.3%	Call	67066G104
UBER	UBER TECHNOLOGIES INC	48,475	$2,093	1.5%	$37.13	+0.1%	COM	90353T100
TNA	DIREXION SHS ETF TR	55,395	$1,955	1.4%	$42.11	—	DLY SMCAP BULL3X	25459W847
NXPI	NXP SEMICONDUCTORS N V	8,505	$1,741	1.2%	$176.39	-4.1%	COM	N6596X109
IYW	ISHARES TR	12,905	$1,405	1.0%	$114.83	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	3,580	$1,323	0.9%	$345.51	—	UNIT SER 1	46090E103
NKE	NIKE INC	11,252	$1,242	0.9%	$137.84	-19.2%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	2,731	$1,211	0.9%	$449.26	—	TR UNIT	78462F103
UNP	UNION PAC CORP	5,825	$1,192	0.8%	$208.94	-10.5%	COM	907818108
JPM	JPMORGAN CHASE & CO	7,562	$1,100	0.8%	$147.65	-12.2%	COM	46625H100
IBB	ISHARES TR	8,555	$1,086	0.8%	$149.58	—	ISHARES BIOTECH	464287556
META	META PLATFORMS INC	3,211	$921	0.6%	$179.90	+36.2%	CL A	30303M102
GOOG	ALPHABET INC	7,160	$866	0.6%	$112.42	+2.2%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	8,580	$715	0.5%	$118.81	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	7,490	$669	0.5%	$151.04	-38.7%	COM	254687106
BX	BLACKSTONE INC	7,150	$665	0.5%	$85.65	-6.4%	COM	09260D107
FDX	FEDEX CORP	2,640	$654	0.5%	$201.64	+7.1%	COM	31428X106
XYZ	BLOCK INC	9,000	$599	0.4%	$216.70	-71.2%	CL A	852234103
QCOM	QUALCOMM INC	4,233	$504	0.4%	$139.57	-22.4%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	4,279	$487	0.3%	$118.33	-12.1%	COM	007903107
JNJ	JOHNSON & JOHNSON	2,597	$430	0.3%	$147.56	+0.9%	COM	478160104
GM	GENERAL MTRS CO	10,040	$387	0.3%	$53.56	-37.2%	COM	37045V100
DFUS	DIMENSIONAL ETF TRUST	7,420	$357	0.3%	$51.64	—	US EQUITY ETF	25434V401
GS	GOLDMAN SACHS GROUP INC	1,095	$353	0.2%	$356.48	-13.6%	COM	38141G104
NOW	SERVICENOW INC	625	$351	0.2%	$129.17	-22.6%	COM	81762P102
BIIB	BIOGEN INC	1,175	$335	0.2%	$259.73	+14.7%	COM	09062X103
PFE	PFIZER INC	7,746	$284	0.2%	$40.22	-17.4%	COM	717081103
PYPL	PAYPAL HLDGS INC	4,220	$282	0.2%	$212.04	-67.9%	COM	70450Y103
NFLX	NETFLIX INC	578	$255	0.2%	$36.83	0.0%	COM	64110L106
MRNA	MODERNA INC	1,900	$231	0.2%	$282.21	-52.7%	COM	60770K107
DAL	DELTA AIR LINES INC DEL	4,750	$226	0.2%	$35.89	0.0%	COM NEW	247361702
ET	ENERGY TRANSFER L P	13,000	$165	0.1%	$11.87	—	COM UT LTD PTN	29273V100
SNAP	SNAP INC	11,960	$142	0.1%	$56.28	-82.1%	CL A	83304A106
—	META MATERIALS INC	100	$0	0.0%	$0.22	—	COM	59134N104