Westwood Wealth Management Diversified Active

Location: Los Angeles, CA

CIK: 0001861125 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

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

Holdings (38)

NVDA NVIDIA CORPORATION 33.1%

Value $67.59M Shares 74,804 Share Price $903.56 * Est. Cost/Share $26.46 Unrealized @ Report Date +241.4%

AAPL APPLE INC 13.6%

Value $27.91M Shares 162,748 Share Price $171.48 Est. Cost/Share $155.99 Unrealized @ Report Date +9.0%

META META PLATFORMS INC 5.8%

Value $11.88M Shares 24,473 Share Price $485.58 Est. Cost/Share $393.38 Unrealized @ Report Date +22.7%

MSFT MICROSOFT CORP 5.5%

Value $11.21M Shares 26,639 Share Price $420.72 Est. Cost/Share $314.96 Unrealized @ Report Date +31.9%

QLD PROSHARES TR 5.3%

Value $10.93M Shares 124,920 Share Price $87.48 * Est. Cost/Share $36.09 Unrealized @ Report Date +21.2%

SOXL DIREXION SHS ETF TR 5.0%

Value $10.16M Shares 218,315 Share Price $46.53 Est. Cost/Share $38.40 Unrealized @ Report Date +21.2%

GOOGL ALPHABET INC 4.6%

Value $9.478M Shares 62,800 Share Price $150.93 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%

AVGO BROADCOM INC 3.5%

Value $7.257M Shares 5,475 Share Price $1325.41 * Est. Cost/Share $89.25 Unrealized @ Report Date +45.8%

AMZN AMAZON COM INC 3.0%

Value $6.173M Shares 34,221 Share Price $180.38 Est. Cost/Share $133.02 Unrealized @ Report Date +35.6%

TNA DIREXION SHS ETF TR 2.7%

Value $5.482M Shares 127,730 Share Price $42.92 Est. Cost/Share $41.69 Unrealized @ Report Date +3.0%

SPXL DIREXION SHS ETF TR 2.2%

Value $4.55M Shares 33,950 Share Price $134.03 Est. Cost/Share $81.84 Unrealized @ Report Date +63.8%

PANW PALO ALTO NETWORKS INC 2.1%

Value $4.256M Shares 14,978 Share Price $284.13 * Est. Cost/Share $86.30 Unrealized @ Report Date +64.6%

UBER UBER TECHNOLOGIES INC 1.9%

Value $3.83M Shares 49,750 Share Price $76.99 Est. Cost/Share $39.46 Unrealized @ Report Date +95.1%

SMH VANECK ETF TRUST 1.7%

Value $3.553M Shares 15,790 Share Price $224.99 Est. Cost/Share $124.90 Unrealized @ Report Date +80.1%

NXPI NXP SEMICONDUCTORS N V 1.1%

Value $2.188M Shares 8,830 Share Price $247.77 * Est. Cost/Share $180.35 Unrealized @ Report Date +33.2%

QQQ INVESCO QQQ TR 0.9%

Value $1.84M Shares 4,145 Share Price $444.01 Est. Cost/Share $350.66 Unrealized @ Report Date +26.6%

IBB ISHARES TR 0.8%

Value $1.712M Shares 12,475 Share Price $137.22 Est. Cost/Share $146.52 Unrealized @ Report Date -6.3%

IYW ISHARES TR 0.8%

Value $1.628M Shares 12,055 Share Price $135.06 Est. Cost/Share $111.02 Unrealized @ Report Date +21.7%

UNP UNION PAC CORP 0.7%

Value $1.361M Shares 5,535 Share Price $245.93 * Est. Cost/Share $208.94 Unrealized @ Report Date +13.1%

LLY ELI LILLY & CO 0.6%

Value $1.256M Shares 1,615 Share Price $777.96 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%

SPY SPDR S&P 500 ETF TR 0.6%

Value $1.177M Shares 2,251 Share Price $523.07 Est. Cost/Share $443.05 Unrealized @ Report Date +18.1%

NKE NIKE INC 0.5%

Value $1.029M Shares 10,952 Share Price $93.98 * Est. Cost/Share $137.84 Unrealized @ Report Date -34.3%

GOOG ALPHABET INC 0.5%

Value $1.011M Shares 6,640 Share Price $152.26 Est. Cost/Share $112.42 Unrealized @ Report Date +34.4%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $772K Shares 4,279 Share Price $180.49 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%

FDX FEDEX CORP 0.3%

Value $706K Shares 2,435 Share Price $289.74 * Est. Cost/Share $201.64 Unrealized @ Report Date +38.2%

DIS DISNEY WALT CO 0.3%

Value $657K Shares 5,370 Share Price $122.36 Est. Cost/Share $151.04 Unrealized @ Report Date -20.6%

NFLX NETFLIX INC 0.3%

Value $619K Shares 1,020 Share Price $607.33 * Est. Cost/Share $46.74 Unrealized @ Report Date +29.9%

BIB PROSHARES TR 0.3%

Value $575K Shares 10,000 Share Price $57.54 Est. Cost/Share $57.99 Unrealized @ Report Date -0.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $558K Shares 2,787 Share Price $200.30 * Est. Cost/Share $147.65 Unrealized @ Report Date +30.6%

NOW SERVICENOW INC 0.2%

Value $457K Shares 600 Share Price $762.40 * Est. Cost/Share $131.96 Unrealized @ Report Date +15.6%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $423K Shares 7,420 Share Price $56.98 Est. Cost/Share $50.26 Unrealized @ Report Date +13.4%

NVDA NVIDIA CORPORATION 0.2%

Value $389K Shares 430 Share Price $903.56 * Est. Cost/Share $26.46 Unrealized @ Report Date +241.4%

XYZ BLOCK INC 0.2%

Value $386K Shares 4,560 Share Price $84.58 Est. Cost/Share $216.70 Unrealized @ Report Date -61.0%

QCOM QUALCOMM INC 0.2%

Value $374K Shares 2,208 Share Price $169.30 * Est. Cost/Share $139.57 Unrealized @ Report Date +16.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $363K Shares 2,297 Share Price $158.19 * Est. Cost/Share $147.56 Unrealized @ Report Date +1.6%

NVDA NVIDIA CORPORATION 0.1%

Value $271K Shares 300 Share Price $903.56 * Est. Cost/Share $26.46 Unrealized @ Report Date +241.4%

ET ENERGY TRANSFER L P 0.1%

Value $236K Shares 15,000 Share Price $15.73 Est. Cost/Share $12.13 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 0.1%

Value $230K Shares 4,800 Share Price $47.87 * Est. Cost/Share $40.46 Unrealized @ Report Date +15.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	74,804	$67.59M	33.1%	$903.56 *	$26.46	+241.4%	COM	67066G104
AAPL	APPLE INC	162,748	$27.91M	13.6%	$171.48	$155.99	+9.0%	COM	037833100
META	META PLATFORMS INC	24,473	$11.88M	5.8%	$485.58	$393.38	+22.7%	CL A	30303M102
MSFT	MICROSOFT CORP	26,639	$11.21M	5.5%	$420.72	$314.96	+31.9%	COM	594918104
QLD	PROSHARES TR	124,920	$10.93M	5.3%	$87.48 *	$36.09	+21.2%	PSHS ULTRA QQQ	74347R206
SOXL	DIREXION SHS ETF TR	218,315	$10.16M	5.0%	$46.53	$38.40	+21.2%	DLY SCOND 3XBU	25459W458
GOOGL	ALPHABET INC	62,800	$9.478M	4.6%	$150.93	$141.98	+5.5%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	5,475	$7.257M	3.5%	$1325.41 *	$89.25	+45.8%	COM	11135F101
AMZN	AMAZON COM INC	34,221	$6.173M	3.0%	$180.38	$133.02	+35.6%	COM	023135106
TNA	DIREXION SHS ETF TR	127,730	$5.482M	2.7%	$42.92	$41.69	+3.0%	DLY SMCAP BULL3X	25459W847
SPXL	DIREXION SHS ETF TR	33,950	$4.55M	2.2%	$134.03	$81.84	+63.8%	DRX S&P500BULL	25459W862
PANW	PALO ALTO NETWORKS INC	14,978	$4.256M	2.1%	$284.13 *	$86.30	+64.6%	COM	697435105
UBER	UBER TECHNOLOGIES INC	49,750	$3.83M	1.9%	$76.99	$39.46	+95.1%	COM	90353T100
SMH	VANECK ETF TRUST	15,790	$3.553M	1.7%	$224.99	$124.90	+80.1%	SEMICONDUCTR ETF	92189F676
NXPI	NXP SEMICONDUCTORS N V	8,830	$2.188M	1.1%	$247.77 *	$180.35	+33.2%	COM	N6596X109
QQQ	INVESCO QQQ TR	4,145	$1.84M	0.9%	$444.01	$350.66	+26.6%	UNIT SER 1	46090E103
IBB	ISHARES TR	12,475	$1.712M	0.8%	$137.22	$146.52	-6.3%	ISHARES BIOTECH	464287556
IYW	ISHARES TR	12,055	$1.628M	0.8%	$135.06	$111.02	+21.7%	U.S. TECH ETF	464287721
UNP	UNION PAC CORP	5,535	$1.361M	0.7%	$245.93 *	$208.94	+13.1%	COM	907818108
LLY	ELI LILLY & CO	1,615	$1.256M	0.6%	$777.96	$702.49	+9.4%	COM	532457108
SPY	SPDR S&P 500 ETF TR	2,251	$1.177M	0.6%	$523.07	$443.05	+18.1%	TR UNIT	78462F103
NKE	NIKE INC	10,952	$1.029M	0.5%	$93.98 *	$137.84	-34.3%	CL B	654106103
GOOG	ALPHABET INC	6,640	$1.011M	0.5%	$152.26	$112.42	+34.4%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	4,279	$772K	0.4%	$180.49	$174.81	+3.2%	COM	007903107
FDX	FEDEX CORP	2,435	$706K	0.3%	$289.74 *	$201.64	+38.2%	COM	31428X106
DIS	DISNEY WALT CO	5,370	$657K	0.3%	$122.36	$151.04	-20.6%	COM	254687106
NFLX	NETFLIX INC	1,020	$619K	0.3%	$607.33 *	$46.74	+29.9%	COM	64110L106
BIB	PROSHARES TR	10,000	$575K	0.3%	$57.54	$57.99	-0.8%	PSHS ULT NASB	74347R214
JPM	JPMORGAN CHASE & CO	2,787	$558K	0.3%	$200.30 *	$147.65	+30.6%	COM	46625H100
NOW	SERVICENOW INC	600	$457K	0.2%	$762.40 *	$131.96	+15.6%	COM	81762P102
DFUS	DIMENSIONAL ETF TRUST	7,420	$423K	0.2%	$56.98	$50.26	+13.4%	US EQUITY ETF	25434V401
NVDA	NVIDIA CORPORATION	430	$389K	0.2%	$903.56 *	$26.46	+241.4%	Call	67066G104
XYZ	BLOCK INC	4,560	$386K	0.2%	$84.58	$216.70	-61.0%	CL A	852234103
QCOM	QUALCOMM INC	2,208	$374K	0.2%	$169.30 *	$139.57	+16.9%	COM	747525103
JNJ	JOHNSON & JOHNSON	2,297	$363K	0.2%	$158.19 *	$147.56	+1.6%	COM	478160104
NVDA	NVIDIA CORPORATION	300	$271K	0.1%	$903.56 *	$26.46	+241.4%	Put	67066G104
ET	ENERGY TRANSFER L P	15,000	$236K	0.1%	$15.73	$12.13	—	COM UT LTD PTN	29273V100
DAL	DELTA AIR LINES INC DEL	4,800	$230K	0.1%	$47.87 *	$40.46	+15.9%	COM NEW	247361702