Westwood Wealth Management Diversified Active

Location: Los Angeles, CA

CIK: 0001861125 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (40)

NVDA NVIDIA CORPORATION 22.3%

Value $33.76M Shares 77,617 Share Price $434.99 * Est. Cost/Share $26.46 Unrealized @ Report Date +64.3%

AAPL APPLE INC 17.3%

Value $26.11M Shares 152,504 Share Price $171.21 Est. Cost/Share $154.21 Unrealized @ Report Date +9.8%

NVDA NVIDIA CORPORATION 13.2%

Value $20.01M Shares 46,000 Share Price $434.99 * Est. Cost/Share $26.46 Unrealized @ Report Date +64.3%

GOOGL ALPHABET INC 7.9%

Value $11.88M Shares 90,765 Share Price $130.86 Est. Cost/Share $111.37 Unrealized @ Report Date +16.6%

MSFT MICROSOFT CORP 5.1%

Value $7.728M Shares 24,476 Share Price $315.75 Est. Cost/Share $306.51 Unrealized @ Report Date +1.3%

QLD PROSHARES TR 4.8%

Value $7.332M Shares 123,536 Share Price $59.35 * Est. Cost/Share $36.04 Unrealized @ Report Date -17.7%

AMZN AMAZON COM INC 2.6%

Value $3.944M Shares 31,025 Share Price $127.12 Est. Cost/Share $127.63 Unrealized @ Report Date -0.4%

AVGO BROADCOM INC 2.4%

Value $3.613M Shares 4,350 Share Price $830.58 * Est. Cost/Share $83.97 Unrealized @ Report Date -3.7%

PANW PALO ALTO NETWORKS INC 2.4%

Value $3.556M Shares 15,168 Share Price $234.44 * Est. Cost/Share $86.30 Unrealized @ Report Date +35.8%

SOXL DIREXION SHS ETF TR 2.4%

Value $3.553M Shares 188,290 Share Price $18.87 Est. Cost/Share $15.23 Unrealized @ Report Date +23.9%

AAPL APPLE INC 2.3%

Value $3.424M Shares 20,000 Share Price $171.21 Est. Cost/Share $154.21 Unrealized @ Report Date +9.8%

SPXL DIREXION SHS ETF TR 1.6%

Value $2.401M Shares 30,700 Share Price $78.20 Est. Cost/Share $76.81 Unrealized @ Report Date +1.8%

SMH VANECK ETF TRUST 1.6%

Value $2.369M Shares 16,340 Share Price $144.98 Est. Cost/Share $124.90 Unrealized @ Report Date +16.1%

UBER UBER TECHNOLOGIES INC 1.5%

Value $2.287M Shares 49,725 Share Price $45.99 Est. Cost/Share $37.35 Unrealized @ Report Date +23.1%

TNA DIREXION SHS ETF TR 1.1%

Value $1.628M Shares 56,645 Share Price $28.74 Est. Cost/Share $46.89 Unrealized @ Report Date -38.7%

NXPI NXP SEMICONDUCTORS N V 1.1%

Value $1.6M Shares 8,005 Share Price $199.92 * Est. Cost/Share $176.39 Unrealized @ Report Date +8.9%

IYW ISHARES TR 0.9%

Value $1.353M Shares 12,895 Share Price $104.92 Est. Cost/Share $111.02 Unrealized @ Report Date -5.5%

QQQ INVESCO QQQ TR 0.9%

Value $1.313M Shares 3,665 Share Price $358.27 Est. Cost/Share $339.21 Unrealized @ Report Date +5.6%

META META PLATFORMS INC 0.8%

Value $1.234M Shares 4,111 Share Price $300.21 Est. Cost/Share $206.02 Unrealized @ Report Date +44.7%

UNP UNION PAC CORP 0.8%

Value $1.186M Shares 5,825 Share Price $203.63 * Est. Cost/Share $208.94 Unrealized @ Report Date -7.4%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.135M Shares 2,656 Share Price $427.48 Est. Cost/Share $443.05 Unrealized @ Report Date -3.5%

NKE NIKE INC 0.7%

Value $1.047M Shares 10,952 Share Price $95.62 * Est. Cost/Share $137.84 Unrealized @ Report Date -33.6%

IBB ISHARES TR 0.7%

Value $1.046M Shares 8,555 Share Price $122.29 Est. Cost/Share $151.32 Unrealized @ Report Date -19.2%

GOOG ALPHABET INC 0.6%

Value $944K Shares 7,160 Share Price $131.85 Est. Cost/Share $112.42 Unrealized @ Report Date +16.4%

BX BLACKSTONE INC 0.5%

Value $766K Shares 7,150 Share Price $107.14 * Est. Cost/Share $85.65 Unrealized @ Report Date +17.3%

FDX FEDEX CORP 0.5%

Value $699K Shares 2,640 Share Price $264.92 * Est. Cost/Share $201.64 Unrealized @ Report Date +25.2%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $618K Shares 7,130 Share Price $86.74 Est. Cost/Share $145.63 Unrealized @ Report Date -40.4%

JPM JPMORGAN CHASE & CO 0.4%

Value $553K Shares 3,812 Share Price $145.02 * Est. Cost/Share $147.65 Unrealized @ Report Date -6.7%

DIS DISNEY WALT CO 0.3%

Value $477K Shares 5,890 Share Price $81.05 * Est. Cost/Share $151.04 Unrealized @ Report Date -47.6%

QCOM QUALCOMM INC 0.3%

Value $453K Shares 4,083 Share Price $111.06 * Est. Cost/Share $139.57 Unrealized @ Report Date -24.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $440K Shares 4,279 Share Price $102.82 Est. Cost/Share $118.33 Unrealized @ Report Date -13.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $404K Shares 2,597 Share Price $155.75 * Est. Cost/Share $147.56 Unrealized @ Report Date -1.5%

XYZ BLOCK INC 0.2%

Value $375K Shares 8,470 Share Price $44.26 Est. Cost/Share $216.70 Unrealized @ Report Date -79.6%

NOW SERVICENOW INC 0.2%

Value $349K Shares 625 Share Price $558.96 * Est. Cost/Share $129.17 Unrealized @ Report Date -13.5%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $345K Shares 7,420 Share Price $46.55 Est. Cost/Share $50.26 Unrealized @ Report Date -7.4%

GM GENERAL MTRS CO 0.2%

Value $331K Shares 10,040 Share Price $32.97 * Est. Cost/Share $53.56 Unrealized @ Report Date -39.9%

BIIB BIOGEN INC 0.2%

Value $302K Shares 1,175 Share Price $257.01 Est. Cost/Share $259.73 Unrealized @ Report Date -1.0%

NFLX NETFLIX INC 0.1%

Value $218K Shares 578 Share Price $377.60 * Est. Cost/Share $36.83 Unrealized @ Report Date +2.5%

PYPL PAYPAL HLDGS INC 0.1%

Value $217K Shares 3,720 Share Price $58.46 Est. Cost/Share $212.04 Unrealized @ Report Date -72.5%

ET ENERGY TRANSFER L P 0.1%

Value $182K Shares 13,000 Share Price $14.03 Est. Cost/Share $11.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	77,617	$33.76M	22.3%	$434.99 *	$26.46	+64.3%	COM	67066G104
AAPL	APPLE INC	152,504	$26.11M	17.3%	$171.21	$154.21	+9.8%	COM	037833100
NVDA	NVIDIA CORPORATION	46,000	$20.01M	13.2%	$434.99 *	$26.46	+64.3%	Call	67066G104
GOOGL	ALPHABET INC	90,765	$11.88M	7.9%	$130.86	$111.37	+16.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	24,476	$7.728M	5.1%	$315.75	$306.51	+1.3%	COM	594918104
QLD	PROSHARES TR	123,536	$7.332M	4.8%	$59.35 *	$36.04	-17.7%	PSHS ULTRA QQQ	74347R206
AMZN	AMAZON COM INC	31,025	$3.944M	2.6%	$127.12	$127.63	-0.4%	COM	023135106
AVGO	BROADCOM INC	4,350	$3.613M	2.4%	$830.58 *	$83.97	-3.7%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	15,168	$3.556M	2.4%	$234.44 *	$86.30	+35.8%	COM	697435105
SOXL	DIREXION SHS ETF TR	188,290	$3.553M	2.4%	$18.87	$15.23	+23.9%	DLY SCOND 3XBU	25459W458
AAPL	APPLE INC	20,000	$3.424M	2.3%	$171.21	$154.21	+9.8%	Call	037833100
SPXL	DIREXION SHS ETF TR	30,700	$2.401M	1.6%	$78.20	$76.81	+1.8%	DRX S&P500BULL	25459W862
SMH	VANECK ETF TRUST	16,340	$2.369M	1.6%	$144.98	$124.90	+16.1%	SEMICONDUCTR ETF	92189F676
UBER	UBER TECHNOLOGIES INC	49,725	$2.287M	1.5%	$45.99	$37.35	+23.1%	COM	90353T100
TNA	DIREXION SHS ETF TR	56,645	$1.628M	1.1%	$28.74	$46.89	-38.7%	DLY SMCAP BULL3X	25459W847
NXPI	NXP SEMICONDUCTORS N V	8,005	$1.6M	1.1%	$199.92 *	$176.39	+8.9%	COM	N6596X109
IYW	ISHARES TR	12,895	$1.353M	0.9%	$104.92	$111.02	-5.5%	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	3,665	$1.313M	0.9%	$358.27	$339.21	+5.6%	UNIT SER 1	46090E103
META	META PLATFORMS INC	4,111	$1.234M	0.8%	$300.21	$206.02	+44.7%	CL A	30303M102
UNP	UNION PAC CORP	5,825	$1.186M	0.8%	$203.63 *	$208.94	-7.4%	COM	907818108
SPY	SPDR S&P 500 ETF TR	2,656	$1.135M	0.8%	$427.48	$443.05	-3.5%	TR UNIT	78462F103
NKE	NIKE INC	10,952	$1.047M	0.7%	$95.62 *	$137.84	-33.6%	CL B	654106103
IBB	ISHARES TR	8,555	$1.046M	0.7%	$122.29	$151.32	-19.2%	ISHARES BIOTECH	464287556
GOOG	ALPHABET INC	7,160	$944K	0.6%	$131.85	$112.42	+16.4%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	7,150	$766K	0.5%	$107.14 *	$85.65	+17.3%	COM	09260D107
FDX	FEDEX CORP	2,640	$699K	0.5%	$264.92 *	$201.64	+25.2%	COM	31428X106
BABA	ALIBABA GROUP HLDG LTD	7,130	$618K	0.4%	$86.74	$145.63	-40.4%	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	3,812	$553K	0.4%	$145.02 *	$147.65	-6.7%	COM	46625H100
DIS	DISNEY WALT CO	5,890	$477K	0.3%	$81.05 *	$151.04	-47.6%	COM	254687106
QCOM	QUALCOMM INC	4,083	$453K	0.3%	$111.06 *	$139.57	-24.2%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	4,279	$440K	0.3%	$102.82	$118.33	-13.1%	COM	007903107
JNJ	JOHNSON & JOHNSON	2,597	$404K	0.3%	$155.75 *	$147.56	-1.5%	COM	478160104
XYZ	BLOCK INC	8,470	$375K	0.2%	$44.26	$216.70	-79.6%	CL A	852234103
NOW	SERVICENOW INC	625	$349K	0.2%	$558.96 *	$129.17	-13.5%	COM	81762P102
DFUS	DIMENSIONAL ETF TRUST	7,420	$345K	0.2%	$46.55	$50.26	-7.4%	US EQUITY ETF	25434V401
GM	GENERAL MTRS CO	10,040	$331K	0.2%	$32.97 *	$53.56	-39.9%	COM	37045V100
BIIB	BIOGEN INC	1,175	$302K	0.2%	$257.01	$259.73	-1.0%	COM	09062X103
NFLX	NETFLIX INC	578	$218K	0.1%	$377.60 *	$36.83	+2.5%	COM	64110L106
PYPL	PAYPAL HLDGS INC	3,720	$217K	0.1%	$58.46	$212.04	-72.5%	COM	70450Y103
ET	ENERGY TRANSFER L P	13,000	$182K	0.1%	$14.03	$11.87	—	COM UT LTD PTN	29273V100