Westwood Wealth Management Diversified Active

CIK: 0001861125 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $129,713 (99.9% shares, 0.1% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 29.1%

Value ($000) $37,759 Shares 76,247 Est. Cost $26.46 Unrealized +75.1%

AAPL APPLE INC 22.5%

Value ($000) $29,195 Shares 151,640 Est. Cost $154.21 Unrealized +18.5%

QLD PROSHARES TR 7.2%

Value ($000) $9,400 Shares 123,680 Est. Cost $75.26 Unrealized —

MSFT MICROSOFT CORP 7.0%

Value ($000) $9,104 Shares 24,211 Est. Cost $306.51 Unrealized +14.3%

AVGO BROADCOM INC 4.1%

Value ($000) $5,358 Shares 4,800 Est. Cost $84.75 Unrealized +8.8%

AMZN AMAZON COM INC 3.5%

Value ($000) $4,486 Shares 29,525 Est. Cost $127.63 Unrealized +9.8%

PANW PALO ALTO NETWORKS INC 3.4%

Value ($000) $4,402 Shares 14,928 Est. Cost $86.30 Unrealized +54.9%

SPXL DIREXION SHS ETF TR 2.4%

Value ($000) $3,094 Shares 29,750 Est. Cost $73.68 Unrealized —

UBER UBER TECHNOLOGIES INC 2.2%

Value ($000) $2,875 Shares 46,700 Est. Cost $37.35 Unrealized +40.1%

SMH VANECK ETF TRUST 2.2%

Value ($000) $2,796 Shares 15,990 Est. Cost $177.90 Unrealized —

TNA DIREXION SHS ETF TR 1.7%

Value ($000) $2,245 Shares 56,905 Est. Cost $41.82 Unrealized —

META META PLATFORMS INC 1.7%

Value ($000) $2,177 Shares 6,151 Est. Cost $244.95 Unrealized +32.0%

NXPI NXP SEMICONDUCTORS N V 1.4%

Value ($000) $1,856 Shares 8,080 Est. Cost $176.39 Unrealized +9.8%

IYW ISHARES TR 1.2%

Value ($000) $1,582 Shares 12,885 Est. Cost $114.83 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1,480 Shares 3,615 Est. Cost $345.80 Unrealized —

UNP UNION PAC CORP 1.1%

Value ($000) $1,369 Shares 5,575 Est. Cost $208.94 Unrealized +0.1%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,239 Shares 2,606 Est. Cost $449.26 Unrealized —

NKE NIKE INC 0.9%

Value ($000) $1,189 Shares 10,952 Est. Cost $137.84 Unrealized -25.3%

IBB ISHARES TR 0.9%

Value ($000) $1,143 Shares 8,415 Est. Cost $149.58 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $1,009 Shares 7,160 Est. Cost $112.42 Unrealized +19.8%

BX BLACKSTONE INC 0.7%

Value ($000) $939 Shares 7,175 Est. Cost $85.65 Unrealized +19.2%

FDX FEDEX CORP 0.5%

Value ($000) $641 Shares 2,535 Est. Cost $201.64 Unrealized +20.2%

XYZ BLOCK INC 0.5%

Value ($000) $627 Shares 8,110 Est. Cost $216.70 Unrealized -73.9%

DIS DISNEY WALT CO 0.4%

Value ($000) $503 Shares 5,570 Est. Cost $151.04 Unrealized -42.9%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $491 Shares 2,887 Est. Cost $147.65 Unrealized -1.9%

QCOM QUALCOMM INC 0.3%

Value ($000) $446 Shares 3,083 Est. Cost $139.57 Unrealized -15.2%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $385 Shares 7,420 Est. Cost $51.64 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $371 Shares 525 Est. Cost $129.17 Unrealized -2.4%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $360 Shares 2,297 Est. Cost $147.56 Unrealized -2.7%

GM GENERAL MTRS CO 0.3%

Value ($000) $333 Shares 9,265 Est. Cost $53.56 Unrealized -43.5%

BIIB BIOGEN INC 0.2%

Value ($000) $291 Shares 1,125 Est. Cost $259.73 Unrealized -5.4%

NFLX NETFLIX INC 0.2%

Value ($000) $245 Shares 503 Est. Cost $36.83 Unrealized +18.5%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $207 Shares 15,000 Est. Cost $12.13 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $116 Shares 600 Est. Cost $154.21 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	76,247	$37,759	29.1%	$26.46	+75.1%	COM	67066G104
AAPL	APPLE INC	151,640	$29,195	22.5%	$154.21	+18.5%	COM	037833100
QLD	PROSHARES TR	123,680	$9,400	7.2%	$75.26	—	PSHS ULTRA QQQ	74347R206
MSFT	MICROSOFT CORP	24,211	$9,104	7.0%	$306.51	+14.3%	COM	594918104
AVGO	BROADCOM INC	4,800	$5,358	4.1%	$84.75	+8.8%	COM	11135F101
AMZN	AMAZON COM INC	29,525	$4,486	3.5%	$127.63	+9.8%	COM	023135106
PANW	PALO ALTO NETWORKS INC	14,928	$4,402	3.4%	$86.30	+54.9%	COM	697435105
SPXL	DIREXION SHS ETF TR	29,750	$3,094	2.4%	$73.68	—	DRX S&P500BULL	25459W862
UBER	UBER TECHNOLOGIES INC	46,700	$2,875	2.2%	$37.35	+40.1%	COM	90353T100
SMH	VANECK ETF TRUST	15,990	$2,796	2.2%	$177.90	—	SEMICONDUCTR ETF	92189F676
TNA	DIREXION SHS ETF TR	56,905	$2,245	1.7%	$41.82	—	DLY SMCAP BULL3X	25459W847
META	META PLATFORMS INC	6,151	$2,177	1.7%	$244.95	+32.0%	CL A	30303M102
NXPI	NXP SEMICONDUCTORS N V	8,080	$1,856	1.4%	$176.39	+9.8%	COM	N6596X109
IYW	ISHARES TR	12,885	$1,582	1.2%	$114.83	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	3,615	$1,480	1.1%	$345.80	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	5,575	$1,369	1.1%	$208.94	+0.1%	COM	907818108
SPY	SPDR S&P 500 ETF TR	2,606	$1,239	1.0%	$449.26	—	TR UNIT	78462F103
NKE	NIKE INC	10,952	$1,189	0.9%	$137.84	-25.3%	CL B	654106103
IBB	ISHARES TR	8,415	$1,143	0.9%	$149.58	—	ISHARES BIOTECH	464287556
GOOG	ALPHABET INC	7,160	$1,009	0.8%	$112.42	+19.8%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	7,175	$939	0.7%	$85.65	+19.2%	COM	09260D107
FDX	FEDEX CORP	2,535	$641	0.5%	$201.64	+20.2%	COM	31428X106
XYZ	BLOCK INC	8,110	$627	0.5%	$216.70	-73.9%	CL A	852234103
DIS	DISNEY WALT CO	5,570	$503	0.4%	$151.04	-42.9%	COM	254687106
JPM	JPMORGAN CHASE & CO	2,887	$491	0.4%	$147.65	-1.9%	COM	46625H100
QCOM	QUALCOMM INC	3,083	$446	0.3%	$139.57	-15.2%	COM	747525103
DFUS	DIMENSIONAL ETF TRUST	7,420	$385	0.3%	$51.64	—	US EQUITY ETF	25434V401
NOW	SERVICENOW INC	525	$371	0.3%	$129.17	-2.4%	COM	81762P102
JNJ	JOHNSON & JOHNSON	2,297	$360	0.3%	$147.56	-2.7%	COM	478160104
GM	GENERAL MTRS CO	9,265	$333	0.3%	$53.56	-43.5%	COM	37045V100
BIIB	BIOGEN INC	1,125	$291	0.2%	$259.73	-5.4%	COM	09062X103
NFLX	NETFLIX INC	503	$245	0.2%	$36.83	+18.5%	COM	64110L106
ET	ENERGY TRANSFER L P	15,000	$207	0.2%	$12.13	—	COM UT LTD PTN	29273V100
AAPL	APPLE INC	600	$116	0.1%	$154.21	+18.5%	Call	037833100