Westwood Wealth Management Diversified Active

Location: Los Angeles, CA

CIK: 0001861125 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $130M (99.9% shares, 0.1% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 29.1%

Value $37.76M Shares 76,247 Share Price $495.22 * Est. Cost/Share $26.46 Unrealized @ Report Date +87.1%

AAPL APPLE INC 22.5%

Value $29.2M Shares 151,640 Share Price $192.53 Est. Cost/Share $154.21 Unrealized @ Report Date +23.7%

QLD PROSHARES TR 7.2%

Value $9.4M Shares 123,680 Share Price $76.00 * Est. Cost/Share $36.04 Unrealized @ Report Date +5.4%

MSFT MICROSOFT CORP 7.0%

Value $9.104M Shares 24,211 Share Price $376.04 Est. Cost/Share $306.51 Unrealized @ Report Date +20.9%

AVGO BROADCOM INC 4.1%

Value $5.358M Shares 4,800 Share Price $1116.25 * Est. Cost/Share $84.75 Unrealized @ Report Date +28.8%

AMZN AMAZON COM INC 3.5%

Value $4.486M Shares 29,525 Share Price $151.94 Est. Cost/Share $127.63 Unrealized @ Report Date +19.0%

PANW PALO ALTO NETWORKS INC 3.4%

Value $4.402M Shares 14,928 Share Price $294.88 * Est. Cost/Share $86.30 Unrealized @ Report Date +70.8%

SPXL DIREXION SHS ETF TR 2.4%

Value $3.094M Shares 29,750 Share Price $103.99 Est. Cost/Share $76.81 Unrealized @ Report Date +35.4%

UBER UBER TECHNOLOGIES INC 2.2%

Value $2.875M Shares 46,700 Share Price $61.57 Est. Cost/Share $37.35 Unrealized @ Report Date +64.9%

SMH VANECK ETF TRUST 2.2%

Value $2.796M Shares 15,990 Share Price $174.87 Est. Cost/Share $124.90 Unrealized @ Report Date +40.0%

TNA DIREXION SHS ETF TR 1.7%

Value $2.245M Shares 56,905 Share Price $39.45 Est. Cost/Share $46.89 Unrealized @ Report Date -15.9%

META META PLATFORMS INC 1.7%

Value $2.177M Shares 6,151 Share Price $353.96 Est. Cost/Share $244.95 Unrealized @ Report Date +43.5%

NXPI NXP SEMICONDUCTORS N V 1.4%

Value $1.856M Shares 8,080 Share Price $229.68 * Est. Cost/Share $176.39 Unrealized @ Report Date +25.7%

IYW ISHARES TR 1.2%

Value $1.582M Shares 12,885 Share Price $122.75 Est. Cost/Share $111.02 Unrealized @ Report Date +10.6%

QQQ INVESCO QQQ TR 1.1%

Value $1.48M Shares 3,615 Share Price $409.52 Est. Cost/Share $339.21 Unrealized @ Report Date +20.7%

UNP UNION PAC CORP 1.1%

Value $1.369M Shares 5,575 Share Price $245.62 * Est. Cost/Share $208.94 Unrealized @ Report Date +12.3%

SPY SPDR S&P 500 ETF TR 1.0%

Value $1.239M Shares 2,606 Share Price $475.31 Est. Cost/Share $443.05 Unrealized @ Report Date +7.3%

NKE NIKE INC 0.9%

Value $1.189M Shares 10,952 Share Price $108.57 * Est. Cost/Share $137.84 Unrealized @ Report Date -24.3%

IBB ISHARES TR 0.9%

Value $1.143M Shares 8,415 Share Price $135.85 Est. Cost/Share $151.32 Unrealized @ Report Date -10.2%

GOOG ALPHABET INC 0.8%

Value $1.009M Shares 7,160 Share Price $140.93 Est. Cost/Share $112.42 Unrealized @ Report Date +24.4%

BX BLACKSTONE INC 0.7%

Value $939K Shares 7,175 Share Price $130.92 * Est. Cost/Share $85.65 Unrealized @ Report Date +44.6%

FDX FEDEX CORP 0.5%

Value $641K Shares 2,535 Share Price $252.97 * Est. Cost/Share $201.64 Unrealized @ Report Date +20.1%

XYZ BLOCK INC 0.5%

Value $627K Shares 8,110 Share Price $77.35 Est. Cost/Share $216.70 Unrealized @ Report Date -64.3%

DIS DISNEY WALT CO 0.4%

Value $503K Shares 5,570 Share Price $90.29 Est. Cost/Share $151.04 Unrealized @ Report Date -41.4%

JPM JPMORGAN CHASE & CO 0.4%

Value $491K Shares 2,887 Share Price $170.10 * Est. Cost/Share $147.65 Unrealized @ Report Date +10.2%

QCOM QUALCOMM INC 0.3%

Value $446K Shares 3,083 Share Price $144.63 * Est. Cost/Share $139.57 Unrealized @ Report Date -0.6%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $385K Shares 7,420 Share Price $51.83 Est. Cost/Share $50.26 Unrealized @ Report Date +3.1%

NOW SERVICENOW INC 0.3%

Value $371K Shares 525 Share Price $706.49 * Est. Cost/Share $129.17 Unrealized @ Report Date +9.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $360K Shares 2,297 Share Price $156.74 * Est. Cost/Share $147.56 Unrealized @ Report Date -0.1%

GM GENERAL MTRS CO 0.3%

Value $333K Shares 9,265 Share Price $35.92 * Est. Cost/Share $53.56 Unrealized @ Report Date -34.3%

BIIB BIOGEN INC 0.2%

Value $291K Shares 1,125 Share Price $258.77 Est. Cost/Share $259.73 Unrealized @ Report Date -0.4%

NFLX NETFLIX INC 0.2%

Value $245K Shares 503 Share Price $486.88 * Est. Cost/Share $36.83 Unrealized @ Report Date +32.2%

ET ENERGY TRANSFER L P 0.2%

Value $207K Shares 15,000 Share Price $13.80 Est. Cost/Share $12.13 Unrealized @ Report Date —

AAPL APPLE INC 0.1%

Value $116K Shares 600 Share Price $192.53 Est. Cost/Share $154.21 Unrealized @ Report Date +23.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	76,247	$37.76M	29.1%	$495.22 *	$26.46	+87.1%	COM	67066G104
AAPL	APPLE INC	151,640	$29.2M	22.5%	$192.53	$154.21	+23.7%	COM	037833100
QLD	PROSHARES TR	123,680	$9.4M	7.2%	$76.00 *	$36.04	+5.4%	PSHS ULTRA QQQ	74347R206
MSFT	MICROSOFT CORP	24,211	$9.104M	7.0%	$376.04	$306.51	+20.9%	COM	594918104
AVGO	BROADCOM INC	4,800	$5.358M	4.1%	$1116.25 *	$84.75	+28.8%	COM	11135F101
AMZN	AMAZON COM INC	29,525	$4.486M	3.5%	$151.94	$127.63	+19.0%	COM	023135106
PANW	PALO ALTO NETWORKS INC	14,928	$4.402M	3.4%	$294.88 *	$86.30	+70.8%	COM	697435105
SPXL	DIREXION SHS ETF TR	29,750	$3.094M	2.4%	$103.99	$76.81	+35.4%	DRX S&P500BULL	25459W862
UBER	UBER TECHNOLOGIES INC	46,700	$2.875M	2.2%	$61.57	$37.35	+64.9%	COM	90353T100
SMH	VANECK ETF TRUST	15,990	$2.796M	2.2%	$174.87	$124.90	+40.0%	SEMICONDUCTR ETF	92189F676
TNA	DIREXION SHS ETF TR	56,905	$2.245M	1.7%	$39.45	$46.89	-15.9%	DLY SMCAP BULL3X	25459W847
META	META PLATFORMS INC	6,151	$2.177M	1.7%	$353.96	$244.95	+43.5%	CL A	30303M102
NXPI	NXP SEMICONDUCTORS N V	8,080	$1.856M	1.4%	$229.68 *	$176.39	+25.7%	COM	N6596X109
IYW	ISHARES TR	12,885	$1.582M	1.2%	$122.75	$111.02	+10.6%	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	3,615	$1.48M	1.1%	$409.52	$339.21	+20.7%	UNIT SER 1	46090E103
UNP	UNION PAC CORP	5,575	$1.369M	1.1%	$245.62 *	$208.94	+12.3%	COM	907818108
SPY	SPDR S&P 500 ETF TR	2,606	$1.239M	1.0%	$475.31	$443.05	+7.3%	TR UNIT	78462F103
NKE	NIKE INC	10,952	$1.189M	0.9%	$108.57 *	$137.84	-24.3%	CL B	654106103
IBB	ISHARES TR	8,415	$1.143M	0.9%	$135.85	$151.32	-10.2%	ISHARES BIOTECH	464287556
GOOG	ALPHABET INC	7,160	$1.009M	0.8%	$140.93	$112.42	+24.4%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	7,175	$939K	0.7%	$130.92 *	$85.65	+44.6%	COM	09260D107
FDX	FEDEX CORP	2,535	$641K	0.5%	$252.97 *	$201.64	+20.1%	COM	31428X106
XYZ	BLOCK INC	8,110	$627K	0.5%	$77.35	$216.70	-64.3%	CL A	852234103
DIS	DISNEY WALT CO	5,570	$503K	0.4%	$90.29	$151.04	-41.4%	COM	254687106
JPM	JPMORGAN CHASE & CO	2,887	$491K	0.4%	$170.10 *	$147.65	+10.2%	COM	46625H100
QCOM	QUALCOMM INC	3,083	$446K	0.3%	$144.63 *	$139.57	-0.6%	COM	747525103
DFUS	DIMENSIONAL ETF TRUST	7,420	$385K	0.3%	$51.83	$50.26	+3.1%	US EQUITY ETF	25434V401
NOW	SERVICENOW INC	525	$371K	0.3%	$706.49 *	$129.17	+9.4%	COM	81762P102
JNJ	JOHNSON & JOHNSON	2,297	$360K	0.3%	$156.74 *	$147.56	-0.1%	COM	478160104
GM	GENERAL MTRS CO	9,265	$333K	0.3%	$35.92 *	$53.56	-34.3%	COM	37045V100
BIIB	BIOGEN INC	1,125	$291K	0.2%	$258.77	$259.73	-0.4%	COM	09062X103
NFLX	NETFLIX INC	503	$245K	0.2%	$486.88 *	$36.83	+32.2%	COM	64110L106
ET	ENERGY TRANSFER L P	15,000	$207K	0.2%	$13.80	$12.13	—	COM UT LTD PTN	29273V100
AAPL	APPLE INC	600	$116K	0.1%	$192.53	$154.21	+23.7%	Call	037833100