Westwood Wealth Management Diversified Active

CIK: 0001861125 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $204,474 (99.7% shares, 0.3% debt)

Holdings (38)

NVDA NVIDIA CORPORATION 33.1%

Value ($000) $67,590 Shares 74,804 Est. Cost $26.46 Unrealized +173.8%

AAPL APPLE INC 13.6%

Value ($000) $27,908 Shares 162,748 Est. Cost $155.99 Unrealized +15.6%

META META PLATFORMS INC 5.8%

Value ($000) $11,884 Shares 24,473 Est. Cost $393.38 Unrealized +12.7%

MSFT MICROSOFT CORP 5.5%

Value ($000) $11,208 Shares 26,639 Est. Cost $314.96 Unrealized +26.8%

QLD PROSHARES TR 5.3%

Value ($000) $10,928 Shares 124,920 Est. Cost $75.38 Unrealized —

SOXL DIREXION SHS ETF TR 5.0%

Value ($000) $10,158 Shares 218,315 Est. Cost $46.53 Unrealized —

GOOGL ALPHABET INC 4.6%

Value ($000) $9,478 Shares 62,800 Est. Cost $141.98 Unrealized 0.0%

AVGO BROADCOM INC 3.5%

Value ($000) $7,257 Shares 5,475 Est. Cost $89.25 Unrealized +35.8%

AMZN AMAZON COM INC 3.0%

Value ($000) $6,173 Shares 34,221 Est. Cost $133.02 Unrealized +25.5%

TNA DIREXION SHS ETF TR 2.7%

Value ($000) $5,482 Shares 127,730 Est. Cost $42.43 Unrealized —

SPXL DIREXION SHS ETF TR 2.2%

Value ($000) $4,550 Shares 33,950 Est. Cost $81.14 Unrealized —

PANW PALO ALTO NETWORKS INC 2.1%

Value ($000) $4,256 Shares 14,978 Est. Cost $86.30 Unrealized +82.8%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $3,830 Shares 49,750 Est. Cost $39.46 Unrealized +81.9%

SMH VANECK ETF TRUST 1.7%

Value ($000) $3,553 Shares 15,790 Est. Cost $177.90 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.1%

Value ($000) $2,188 Shares 8,830 Est. Cost $180.35 Unrealized +23.7%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,840 Shares 4,145 Est. Cost $358.36 Unrealized —

IBB ISHARES TR 0.8%

Value ($000) $1,712 Shares 12,475 Est. Cost $145.56 Unrealized —

IYW ISHARES TR 0.8%

Value ($000) $1,628 Shares 12,055 Est. Cost $114.83 Unrealized —

UNP UNION PAC CORP 0.7%

Value ($000) $1,361 Shares 5,535 Est. Cost $208.94 Unrealized +12.8%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,256 Shares 1,615 Est. Cost $702.49 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,177 Shares 2,251 Est. Cost $449.26 Unrealized —

NKE NIKE INC 0.5%

Value ($000) $1,029 Shares 10,952 Est. Cost $137.84 Unrealized -29.0%

GOOG ALPHABET INC 0.5%

Value ($000) $1,011 Shares 6,640 Est. Cost $112.42 Unrealized +27.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $772 Shares 4,279 Est. Cost $174.81 Unrealized 0.0%

FDX FEDEX CORP 0.3%

Value ($000) $706 Shares 2,435 Est. Cost $201.64 Unrealized +18.9%

DIS DISNEY WALT CO 0.3%

Value ($000) $657 Shares 5,370 Est. Cost $151.04 Unrealized -32.2%

NFLX NETFLIX INC 0.3%

Value ($000) $619 Shares 1,020 Est. Cost $46.74 Unrealized +20.6%

BIB PROSHARES TR 0.3%

Value ($000) $575 Shares 10,000 Est. Cost $57.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $558 Shares 2,787 Est. Cost $147.65 Unrealized +17.6%

NOW SERVICENOW INC 0.2%

Value ($000) $457 Shares 600 Est. Cost $131.96 Unrealized +14.8%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $423 Shares 7,420 Est. Cost $51.64 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $389 Shares 430 Est. Cost $26.46 Unrealized +173.8%

XYZ BLOCK INC 0.2%

Value ($000) $386 Shares 4,560 Est. Cost $216.70 Unrealized -66.6%

QCOM QUALCOMM INC 0.2%

Value ($000) $374 Shares 2,208 Est. Cost $139.57 Unrealized +6.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $363 Shares 2,297 Est. Cost $147.56 Unrealized +1.8%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $271 Shares 300 Est. Cost $26.46 Unrealized +173.8%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $236 Shares 15,000 Est. Cost $12.13 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $230 Shares 4,800 Est. Cost $40.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	74,804	$67,590	33.1%	$26.46	+173.8%	COM	67066G104
AAPL	APPLE INC	162,748	$27,908	13.6%	$155.99	+15.6%	COM	037833100
META	META PLATFORMS INC	24,473	$11,884	5.8%	$393.38	+12.7%	CL A	30303M102
MSFT	MICROSOFT CORP	26,639	$11,208	5.5%	$314.96	+26.8%	COM	594918104
QLD	PROSHARES TR	124,920	$10,928	5.3%	$75.38	—	PSHS ULTRA QQQ	74347R206
SOXL	DIREXION SHS ETF TR	218,315	$10,158	5.0%	$46.53	—	DLY SCOND 3XBU	25459W458
GOOGL	ALPHABET INC	62,800	$9,478	4.6%	$141.98	0.0%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	5,475	$7,257	3.5%	$89.25	+35.8%	COM	11135F101
AMZN	AMAZON COM INC	34,221	$6,173	3.0%	$133.02	+25.5%	COM	023135106
TNA	DIREXION SHS ETF TR	127,730	$5,482	2.7%	$42.43	—	DLY SMCAP BULL3X	25459W847
SPXL	DIREXION SHS ETF TR	33,950	$4,550	2.2%	$81.14	—	DRX S&P500BULL	25459W862
PANW	PALO ALTO NETWORKS INC	14,978	$4,256	2.1%	$86.30	+82.8%	COM	697435105
UBER	UBER TECHNOLOGIES INC	49,750	$3,830	1.9%	$39.46	+81.9%	COM	90353T100
SMH	VANECK ETF TRUST	15,790	$3,553	1.7%	$177.90	—	SEMICONDUCTR ETF	92189F676
NXPI	NXP SEMICONDUCTORS N V	8,830	$2,188	1.1%	$180.35	+23.7%	COM	N6596X109
QQQ	INVESCO QQQ TR	4,145	$1,840	0.9%	$358.36	—	UNIT SER 1	46090E103
IBB	ISHARES TR	12,475	$1,712	0.8%	$145.56	—	ISHARES BIOTECH	464287556
IYW	ISHARES TR	12,055	$1,628	0.8%	$114.83	—	U.S. TECH ETF	464287721
UNP	UNION PAC CORP	5,535	$1,361	0.7%	$208.94	+12.8%	COM	907818108
LLY	ELI LILLY & CO	1,615	$1,256	0.6%	$702.49	0.0%	COM	532457108
SPY	SPDR S&P 500 ETF TR	2,251	$1,177	0.6%	$449.26	—	TR UNIT	78462F103
NKE	NIKE INC	10,952	$1,029	0.5%	$137.84	-29.0%	CL B	654106103
GOOG	ALPHABET INC	6,640	$1,011	0.5%	$112.42	+27.4%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	4,279	$772	0.4%	$174.81	0.0%	COM	007903107
FDX	FEDEX CORP	2,435	$706	0.3%	$201.64	+18.9%	COM	31428X106
DIS	DISNEY WALT CO	5,370	$657	0.3%	$151.04	-32.2%	COM	254687106
NFLX	NETFLIX INC	1,020	$619	0.3%	$46.74	+20.6%	COM	64110L106
BIB	PROSHARES TR	10,000	$575	0.3%	$57.54	—	PSHS ULT NASB	74347R214
JPM	JPMORGAN CHASE & CO	2,787	$558	0.3%	$147.65	+17.6%	COM	46625H100
NOW	SERVICENOW INC	600	$457	0.2%	$131.96	+14.8%	COM	81762P102
DFUS	DIMENSIONAL ETF TRUST	7,420	$423	0.2%	$51.64	—	US EQUITY ETF	25434V401
NVDA	NVIDIA CORPORATION	430	$389	0.2%	$26.46	+173.8%	Call	67066G104
XYZ	BLOCK INC	4,560	$386	0.2%	$216.70	-66.6%	CL A	852234103
QCOM	QUALCOMM INC	2,208	$374	0.2%	$139.57	+6.4%	COM	747525103
JNJ	JOHNSON & JOHNSON	2,297	$363	0.2%	$147.56	+1.8%	COM	478160104
NVDA	NVIDIA CORPORATION	300	$271	0.1%	$26.46	+173.8%	Put	67066G104
ET	ENERGY TRANSFER L P	15,000	$236	0.1%	$12.13	—	COM UT LTD PTN	29273V100
DAL	DELTA AIR LINES INC DEL	4,800	$230	0.1%	$40.46	0.0%	COM NEW	247361702