Westwood Wealth Management Diversified Active

CIK: 0001861125 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $268,324 (94.3% shares, 5.7% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 36.9%

Value ($000) $98,970 Shares 801,120 Est. Cost $94.09 Unrealized +7.4%

AAPL APPLE INC 10.4%

Value ($000) $27,849 Shares 132,226 Est. Cost $155.99 Unrealized +18.7%

META META PLATFORMS INC 5.0%

Value ($000) $13,408 Shares 26,591 Est. Cost $400.54 Unrealized +20.7%

QLD PROSHARES TR 4.8%

Value ($000) $12,876 Shares 129,010 Est. Cost $76.16 Unrealized —

SOXL DIREXION SHS ETF TR 4.7%

Value ($000) $12,565 Shares 226,970 Est. Cost $46.87 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $12,346 Shares 27,622 Est. Cost $318.60 Unrealized +31.0%

GOOGL ALPHABET INC 4.2%

Value ($000) $11,313 Shares 62,107 Est. Cost $141.98 Unrealized +17.9%

META META PLATFORMS INC 3.8%

Value ($000) $10,084 Shares 200 Est. Cost $400.54 Unrealized +20.7%

AVGO BROADCOM INC 3.3%

Value ($000) $8,790 Shares 5,475 Est. Cost $89.25 Unrealized +54.3%

AMZN AMAZON COM INC 2.5%

Value ($000) $6,816 Shares 35,270 Est. Cost $134.53 Unrealized +36.6%

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $5,001 Shares 14,753 Est. Cost $86.30 Unrealized +73.3%

SPXL DIREXION SHS ETF TR 1.8%

Value ($000) $4,846 Shares 33,175 Est. Cost $81.14 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $4,791 Shares 100 Est. Cost $372.28 Unrealized —

SMH VANECK ETF TRUST 1.7%

Value ($000) $4,508 Shares 17,290 Est. Cost $185.08 Unrealized —

ARM ARM HOLDINGS PLC 1.4%

Value ($000) $3,874 Shares 23,675 Est. Cost $163.62 Unrealized —

TNA DIREXION SHS ETF TR 1.3%

Value ($000) $3,620 Shares 98,730 Est. Cost $42.43 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $3,616 Shares 49,750 Est. Cost $39.46 Unrealized +76.1%

NXPI NXP SEMICONDUCTORS N V 0.9%

Value ($000) $2,376 Shares 8,830 Est. Cost $180.35 Unrealized +38.7%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $2,245 Shares 4,685 Est. Cost $372.28 Unrealized —

IYW ISHARES TR 0.7%

Value ($000) $1,814 Shares 12,050 Est. Cost $114.83 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $1,756 Shares 1,940 Est. Cost $717.31 Unrealized +10.3%

IBB ISHARES TR 0.6%

Value ($000) $1,692 Shares 12,325 Est. Cost $145.56 Unrealized —

— SUPER MICRO COMPUTER INC 0.5%

Value ($000) $1,434 Shares 1,750 Est. Cost $819.35 Unrealized —

UNP UNION PAC CORP 0.5%

Value ($000) $1,252 Shares 5,535 Est. Cost $208.94 Unrealized +7.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,225 Shares 2,251 Est. Cost $449.26 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,218 Shares 6,640 Est. Cost $112.42 Unrealized +50.2%

BX BLACKSTONE INC 0.3%

Value ($000) $888 Shares 7,175 Est. Cost $117.83 Unrealized 0.0%

FDX FEDEX CORP 0.3%

Value ($000) $729 Shares 2,430 Est. Cost $201.64 Unrealized +24.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $694 Shares 4,279 Est. Cost $174.81 Unrealized -8.0%

NFLX NETFLIX INC 0.3%

Value ($000) $688 Shares 1,020 Est. Cost $46.74 Unrealized +33.6%

NKE NIKE INC 0.2%

Value ($000) $626 Shares 8,302 Est. Cost $137.84 Unrealized -34.9%

BIB PROSHARES TR 0.2%

Value ($000) $593 Shares 10,000 Est. Cost $57.54 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $564 Shares 2,787 Est. Cost $147.65 Unrealized +28.1%

QCOM QUALCOMM INC 0.2%

Value ($000) $539 Shares 2,708 Est. Cost $147.47 Unrealized +23.7%

NOW SERVICENOW INC 0.2%

Value ($000) $472 Shares 600 Est. Cost $131.96 Unrealized +11.2%

DIS DISNEY WALT CO 0.2%

Value ($000) $454 Shares 4,570 Est. Cost $151.04 Unrealized -30.1%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $437 Shares 7,420 Est. Cost $51.64 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $371 Shares 30 Est. Cost $94.09 Unrealized +7.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $285 Shares 1,947 Est. Cost $147.56 Unrealized -4.1%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $243 Shares 15,000 Est. Cost $12.13 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $230 Shares 3,560 Est. Cost $216.70 Unrealized -67.7%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $228 Shares 4,800 Est. Cost $40.46 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	801,120	$98,970	36.9%	$94.09	+7.4%	COM	67066G104
AAPL	APPLE INC	132,226	$27,849	10.4%	$155.99	+18.7%	COM	037833100
META	META PLATFORMS INC	26,591	$13,408	5.0%	$400.54	+20.7%	CL A	30303M102
QLD	PROSHARES TR	129,010	$12,876	4.8%	$76.16	—	PSHS ULTRA QQQ	74347R206
SOXL	DIREXION SHS ETF TR	226,970	$12,565	4.7%	$46.87	—	DLY SCOND 3XBU	25459W458
MSFT	MICROSOFT CORP	27,622	$12,346	4.6%	$318.60	+31.0%	COM	594918104
GOOGL	ALPHABET INC	62,107	$11,313	4.2%	$141.98	+17.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	200	$10,084	3.8%	$400.54	+20.7%	Call	30303M102
AVGO	BROADCOM INC	5,475	$8,790	3.3%	$89.25	+54.3%	COM	11135F101
AMZN	AMAZON COM INC	35,270	$6,816	2.5%	$134.53	+36.6%	COM	023135106
PANW	PALO ALTO NETWORKS INC	14,753	$5,001	1.9%	$86.30	+73.3%	COM	697435105
SPXL	DIREXION SHS ETF TR	33,175	$4,846	1.8%	$81.14	—	DRX S&P500BULL	25459W862
QQQ	INVESCO QQQ TR	100	$4,791	1.8%	$372.28	—	Call	46090E103
SMH	VANECK ETF TRUST	17,290	$4,508	1.7%	$185.08	—	SEMICONDUCTR ETF	92189F676
ARM	ARM HOLDINGS PLC	23,675	$3,874	1.4%	$163.62	—	SPONSORED ADS	042068205
TNA	DIREXION SHS ETF TR	98,730	$3,620	1.3%	$42.43	—	DLY SMCAP BULL3X	25459W847
UBER	UBER TECHNOLOGIES INC	49,750	$3,616	1.3%	$39.46	+76.1%	COM	90353T100
NXPI	NXP SEMICONDUCTORS N V	8,830	$2,376	0.9%	$180.35	+38.7%	COM	N6596X109
QQQ	INVESCO QQQ TR	4,685	$2,245	0.8%	$372.28	—	UNIT SER 1	46090E103
IYW	ISHARES TR	12,050	$1,814	0.7%	$114.83	—	U.S. TECH ETF	464287721
LLY	ELI LILLY & CO	1,940	$1,756	0.7%	$717.31	+10.3%	COM	532457108
IBB	ISHARES TR	12,325	$1,692	0.6%	$145.56	—	ISHARES BIOTECH	464287556
—	SUPER MICRO COMPUTER INC	1,750	$1,434	0.5%	$819.35	—	COM	86800U104
UNP	UNION PAC CORP	5,535	$1,252	0.5%	$208.94	+7.9%	COM	907818108
SPY	SPDR S&P 500 ETF TR	2,251	$1,225	0.5%	$449.26	—	TR UNIT	78462F103
GOOG	ALPHABET INC	6,640	$1,218	0.5%	$112.42	+50.2%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	7,175	$888	0.3%	$117.83	0.0%	COM	09260D107
FDX	FEDEX CORP	2,430	$729	0.3%	$201.64	+24.9%	COM	31428X106
AMD	ADVANCED MICRO DEVICES INC	4,279	$694	0.3%	$174.81	-8.0%	COM	007903107
NFLX	NETFLIX INC	1,020	$688	0.3%	$46.74	+33.6%	COM	64110L106
NKE	NIKE INC	8,302	$626	0.2%	$137.84	-34.9%	CL B	654106103
BIB	PROSHARES TR	10,000	$593	0.2%	$57.54	—	PSHS ULT NASB	74347R214
JPM	JPMORGAN CHASE & CO.	2,787	$564	0.2%	$147.65	+28.1%	COM	46625H100
QCOM	QUALCOMM INC	2,708	$539	0.2%	$147.47	+23.7%	COM	747525103
NOW	SERVICENOW INC	600	$472	0.2%	$131.96	+11.2%	COM	81762P102
DIS	DISNEY WALT CO	4,570	$454	0.2%	$151.04	-30.1%	COM	254687106
DFUS	DIMENSIONAL ETF TRUST	7,420	$437	0.2%	$51.64	—	US EQUITY ETF	25434V401
NVDA	NVIDIA CORPORATION	30	$371	0.1%	$94.09	+7.4%	Call	67066G104
JNJ	JOHNSON & JOHNSON	1,947	$285	0.1%	$147.56	-4.1%	COM	478160104
ET	ENERGY TRANSFER L P	15,000	$243	0.1%	$12.13	—	COM UT LTD PTN	29273V100
XYZ	BLOCK INC	3,560	$230	0.1%	$216.70	-67.7%	CL A	852234103
DAL	DELTA AIR LINES INC DEL	4,800	$228	0.1%	$40.46	+20.6%	COM NEW	247361702