Westwood Wealth Management Diversified Active

CIK: 0001861125 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $151,187 (100.0% shares, 0.0% debt)

Holdings (40)

NVDA NVIDIA CORPORATION 22.3%

Value ($000) $33,763 Shares 77,617 Est. Cost $26.46 Unrealized +69.2%

AAPL APPLE INC 17.3%

Value ($000) $26,110 Shares 152,504 Est. Cost $154.21 Unrealized +17.6%

NVDA NVIDIA CORPORATION 13.2%

Value ($000) $20,010 Shares 46,000 Est. Cost $26.46 Unrealized +69.2%

GOOGL ALPHABET INC 7.9%

Value ($000) $11,878 Shares 90,765 Est. Cost $111.37 Unrealized +15.3%

MSFT MICROSOFT CORP 5.1%

Value ($000) $7,728 Shares 24,476 Est. Cost $306.51 Unrealized +5.9%

QLD PROSHARES TR 4.8%

Value ($000) $7,332 Shares 123,536 Est. Cost $75.26 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $3,944 Shares 31,025 Est. Cost $127.63 Unrealized +5.0%

AVGO BROADCOM INC 2.4%

Value ($000) $3,613 Shares 4,350 Est. Cost $83.97 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 2.4%

Value ($000) $3,556 Shares 15,168 Est. Cost $86.30 Unrealized +37.1%

SOXL DIREXION SHS ETF TR 2.4%

Value ($000) $3,553 Shares 188,290 Est. Cost $14.66 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $3,424 Shares 20,000 Est. Cost $154.21 Unrealized +17.6%

SPXL DIREXION SHS ETF TR 1.6%

Value ($000) $2,401 Shares 30,700 Est. Cost $73.68 Unrealized —

SMH VANECK ETF TRUST 1.6%

Value ($000) $2,369 Shares 16,340 Est. Cost $177.90 Unrealized —

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $2,287 Shares 49,725 Est. Cost $37.35 Unrealized +22.3%

TNA DIREXION SHS ETF TR 1.1%

Value ($000) $1,628 Shares 56,645 Est. Cost $41.82 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $1,600 Shares 8,005 Est. Cost $176.39 Unrealized +12.3%

IYW ISHARES TR 0.9%

Value ($000) $1,353 Shares 12,895 Est. Cost $114.83 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,313 Shares 3,665 Est. Cost $345.80 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $1,234 Shares 4,111 Est. Cost $206.02 Unrealized +45.2%

UNP UNION PAC CORP 0.8%

Value ($000) $1,186 Shares 5,825 Est. Cost $208.94 Unrealized -1.3%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,135 Shares 2,656 Est. Cost $449.26 Unrealized —

NKE NIKE INC 0.7%

Value ($000) $1,047 Shares 10,952 Est. Cost $137.84 Unrealized -28.7%

IBB ISHARES TR 0.7%

Value ($000) $1,046 Shares 8,555 Est. Cost $149.58 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $944 Shares 7,160 Est. Cost $112.42 Unrealized +14.8%

BX BLACKSTONE INC 0.5%

Value ($000) $766 Shares 7,150 Est. Cost $85.65 Unrealized +13.7%

FDX FEDEX CORP 0.5%

Value ($000) $699 Shares 2,640 Est. Cost $201.64 Unrealized +22.4%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $618 Shares 7,130 Est. Cost $118.81 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $553 Shares 3,812 Est. Cost $147.65 Unrealized -3.6%

DIS DISNEY WALT CO 0.3%

Value ($000) $477 Shares 5,890 Est. Cost $151.04 Unrealized -44.8%

QCOM QUALCOMM INC 0.3%

Value ($000) $453 Shares 4,083 Est. Cost $139.57 Unrealized -21.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $440 Shares 4,279 Est. Cost $118.33 Unrealized -8.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $404 Shares 2,597 Est. Cost $147.56 Unrealized +3.9%

XYZ BLOCK INC 0.2%

Value ($000) $375 Shares 8,470 Est. Cost $216.70 Unrealized -71.4%

NOW SERVICENOW INC 0.2%

Value ($000) $349 Shares 625 Est. Cost $129.17 Unrealized -11.7%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $345 Shares 7,420 Est. Cost $51.64 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $331 Shares 10,040 Est. Cost $53.56 Unrealized -35.3%

BIIB BIOGEN INC 0.2%

Value ($000) $302 Shares 1,175 Est. Cost $259.73 Unrealized +3.0%

NFLX NETFLIX INC 0.1%

Value ($000) $218 Shares 578 Est. Cost $36.83 Unrealized +15.1%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $217 Shares 3,720 Est. Cost $212.04 Unrealized -69.4%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $182 Shares 13,000 Est. Cost $11.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	77,617	$33,763	22.3%	$26.46	+69.2%	COM	67066G104
AAPL	APPLE INC	152,504	$26,110	17.3%	$154.21	+17.6%	COM	037833100
NVDA	NVIDIA CORPORATION	46,000	$20,010	13.2%	$26.46	+69.2%	Call	67066G104
GOOGL	ALPHABET INC	90,765	$11,878	7.9%	$111.37	+15.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	24,476	$7,728	5.1%	$306.51	+5.9%	COM	594918104
QLD	PROSHARES TR	123,536	$7,332	4.8%	$75.26	—	PSHS ULTRA QQQ	74347R206
AMZN	AMAZON COM INC	31,025	$3,944	2.6%	$127.63	+5.0%	COM	023135106
AVGO	BROADCOM INC	4,350	$3,613	2.4%	$83.97	0.0%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	15,168	$3,556	2.4%	$86.30	+37.1%	COM	697435105
SOXL	DIREXION SHS ETF TR	188,290	$3,553	2.4%	$14.66	—	DLY SCOND 3XBU	25459W458
AAPL	APPLE INC	20,000	$3,424	2.3%	$154.21	+17.6%	Call	037833100
SPXL	DIREXION SHS ETF TR	30,700	$2,401	1.6%	$73.68	—	DRX S&P500BULL	25459W862
SMH	VANECK ETF TRUST	16,340	$2,369	1.6%	$177.90	—	SEMICONDUCTR ETF	92189F676
UBER	UBER TECHNOLOGIES INC	49,725	$2,287	1.5%	$37.35	+22.3%	COM	90353T100
TNA	DIREXION SHS ETF TR	56,645	$1,628	1.1%	$41.82	—	DLY SMCAP BULL3X	25459W847
NXPI	NXP SEMICONDUCTORS N V	8,005	$1,600	1.1%	$176.39	+12.3%	COM	N6596X109
IYW	ISHARES TR	12,895	$1,353	0.9%	$114.83	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	3,665	$1,313	0.9%	$345.80	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	4,111	$1,234	0.8%	$206.02	+45.2%	CL A	30303M102
UNP	UNION PAC CORP	5,825	$1,186	0.8%	$208.94	-1.3%	COM	907818108
SPY	SPDR S&P 500 ETF TR	2,656	$1,135	0.8%	$449.26	—	TR UNIT	78462F103
NKE	NIKE INC	10,952	$1,047	0.7%	$137.84	-28.7%	CL B	654106103
IBB	ISHARES TR	8,555	$1,046	0.7%	$149.58	—	ISHARES BIOTECH	464287556
GOOG	ALPHABET INC	7,160	$944	0.6%	$112.42	+14.8%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	7,150	$766	0.5%	$85.65	+13.7%	COM	09260D107
FDX	FEDEX CORP	2,640	$699	0.5%	$201.64	+22.4%	COM	31428X106
BABA	ALIBABA GROUP HLDG LTD	7,130	$618	0.4%	$118.81	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	3,812	$553	0.4%	$147.65	-3.6%	COM	46625H100
DIS	DISNEY WALT CO	5,890	$477	0.3%	$151.04	-44.8%	COM	254687106
QCOM	QUALCOMM INC	4,083	$453	0.3%	$139.57	-21.1%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	4,279	$440	0.3%	$118.33	-8.3%	COM	007903107
JNJ	JOHNSON & JOHNSON	2,597	$404	0.3%	$147.56	+3.9%	COM	478160104
XYZ	BLOCK INC	8,470	$375	0.2%	$216.70	-71.4%	CL A	852234103
NOW	SERVICENOW INC	625	$349	0.2%	$129.17	-11.7%	COM	81762P102
DFUS	DIMENSIONAL ETF TRUST	7,420	$345	0.2%	$51.64	—	US EQUITY ETF	25434V401
GM	GENERAL MTRS CO	10,040	$331	0.2%	$53.56	-35.3%	COM	37045V100
BIIB	BIOGEN INC	1,175	$302	0.2%	$259.73	+3.0%	COM	09062X103
NFLX	NETFLIX INC	578	$218	0.1%	$36.83	+15.1%	COM	64110L106
PYPL	PAYPAL HLDGS INC	3,720	$217	0.1%	$212.04	-69.4%	COM	70450Y103
ET	ENERGY TRANSFER L P	13,000	$182	0.1%	$11.87	—	COM UT LTD PTN	29273V100