Westwood Wealth Management Diversified Active

CIK: 0001861125 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $255,086 (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 37.3%

Value ($000) $95,063 Shares 782,796 Est. Cost $94.09 Unrealized +25.5%

AAPL APPLE INC 13.0%

Value ($000) $33,203 Shares 142,501 Est. Cost $160.74 Unrealized +38.1%

META META PLATFORMS INC 7.1%

Value ($000) $17,995 Shares 31,436 Est. Cost $417.74 Unrealized +22.6%

QLD PROSHARES TR 5.2%

Value ($000) $13,278 Shares 131,860 Est. Cost $76.69 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $13,103 Shares 30,452 Est. Cost $328.31 Unrealized +28.9%

GOOGL ALPHABET INC 4.0%

Value ($000) $10,320 Shares 62,226 Est. Cost $141.98 Unrealized +17.4%

AVGO BROADCOM INC 4.0%

Value ($000) $10,264 Shares 59,500 Est. Cost $151.68 Unrealized +4.2%

SOXL DIREXION SHS ETF TR 3.7%

Value ($000) $9,416 Shares 256,720 Est. Cost $45.69 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $6,556 Shares 35,187 Est. Cost $134.53 Unrealized +35.6%

SPXL DIREXION SHS ETF TR 2.2%

Value ($000) $5,570 Shares 33,975 Est. Cost $83.09 Unrealized —

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $4,675 Shares 13,678 Est. Cost $86.30 Unrealized +95.0%

TNA DIREXION SHS ETF TR 1.6%

Value ($000) $4,127 Shares 93,080 Est. Cost $42.43 Unrealized —

SMH VANECK ETF TRUST 1.5%

Value ($000) $3,876 Shares 15,790 Est. Cost $185.08 Unrealized —

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $3,102 Shares 41,275 Est. Cost $39.46 Unrealized +78.4%

LLY ELI LILLY & CO 1.0%

Value ($000) $2,578 Shares 2,910 Est. Cost $774.98 Unrealized +14.9%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $2,401 Shares 4,920 Est. Cost $377.81 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.8%

Value ($000) $2,119 Shares 8,830 Est. Cost $180.35 Unrealized +35.3%

IBB ISHARES TR 0.8%

Value ($000) $2,111 Shares 14,500 Est. Cost $145.56 Unrealized —

IYW ISHARES TR 0.7%

Value ($000) $1,785 Shares 11,775 Est. Cost $114.83 Unrealized —

ARM ARM HOLDINGS PLC 0.5%

Value ($000) $1,391 Shares 9,725 Est. Cost $163.62 Unrealized —

UNP UNION PAC CORP 0.5%

Value ($000) $1,340 Shares 5,435 Est. Cost $208.94 Unrealized +12.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,292 Shares 2,251 Est. Cost $449.26 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,112 Shares 6,653 Est. Cost $112.42 Unrealized +49.7%

NFLX NETFLIX INC 0.4%

Value ($000) $1,102 Shares 1,554 Est. Cost $53.66 Unrealized +24.6%

BX BLACKSTONE INC 0.4%

Value ($000) $946 Shares 6,175 Est. Cost $117.83 Unrealized +13.4%

BIB PROSHARES TR 0.3%

Value ($000) $893 Shares 14,000 Est. Cost $59.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $762 Shares 4,643 Est. Cost $173.02 Unrealized -12.2%

NKE NIKE INC 0.3%

Value ($000) $646 Shares 7,311 Est. Cost $137.84 Unrealized -44.9%

NOW SERVICENOW INC 0.2%

Value ($000) $626 Shares 700 Est. Cost $136.59 Unrealized +20.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $591 Shares 2,803 Est. Cost $147.65 Unrealized +38.8%

FDX FEDEX CORP 0.2%

Value ($000) $473 Shares 1,730 Est. Cost $201.64 Unrealized +39.5%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $462 Shares 7,420 Est. Cost $51.64 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $382 Shares 2,249 Est. Cost $147.47 Unrealized +16.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $318 Shares 1,960 Est. Cost $147.56 Unrealized +3.5%

TSLA TESLA INC 0.1%

Value ($000) $284 Shares 1,085 Est. Cost $228.05 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $249 Shares 15,500 Est. Cost $12.25 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $246 Shares 4,845 Est. Cost $40.46 Unrealized +6.0%

XYZ BLOCK INC 0.1%

Value ($000) $215 Shares 3,210 Est. Cost $216.70 Unrealized -70.2%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $212 Shares 600 Est. Cost $322.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	782,796	$95,063	37.3%	$94.09	+25.5%	COM	67066G104
AAPL	APPLE INC	142,501	$33,203	13.0%	$160.74	+38.1%	COM	037833100
META	META PLATFORMS INC	31,436	$17,995	7.1%	$417.74	+22.6%	CL A	30303M102
QLD	PROSHARES TR	131,860	$13,278	5.2%	$76.69	—	PSHS ULTRA QQQ	74347R206
MSFT	MICROSOFT CORP	30,452	$13,103	5.1%	$328.31	+28.9%	COM	594918104
GOOGL	ALPHABET INC	62,226	$10,320	4.0%	$141.98	+17.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	59,500	$10,264	4.0%	$151.68	+4.2%	COM	11135F101
SOXL	DIREXION SHS ETF TR	256,720	$9,416	3.7%	$45.69	—	DLY SCOND 3XBU	25459W458
AMZN	AMAZON COM INC	35,187	$6,556	2.6%	$134.53	+35.6%	COM	023135106
SPXL	DIREXION SHS ETF TR	33,975	$5,570	2.2%	$83.09	—	DRX S&P500BULL	25459W862
PANW	PALO ALTO NETWORKS INC	13,678	$4,675	1.8%	$86.30	+95.0%	COM	697435105
TNA	DIREXION SHS ETF TR	93,080	$4,127	1.6%	$42.43	—	DLY SMCAP BULL3X	25459W847
SMH	VANECK ETF TRUST	15,790	$3,876	1.5%	$185.08	—	SEMICONDUCTR ETF	92189F676
UBER	UBER TECHNOLOGIES INC	41,275	$3,102	1.2%	$39.46	+78.4%	COM	90353T100
LLY	ELI LILLY & CO	2,910	$2,578	1.0%	$774.98	+14.9%	COM	532457108
QQQ	INVESCO QQQ TR	4,920	$2,401	0.9%	$377.81	—	UNIT SER 1	46090E103
NXPI	NXP SEMICONDUCTORS N V	8,830	$2,119	0.8%	$180.35	+35.3%	COM	N6596X109
IBB	ISHARES TR	14,500	$2,111	0.8%	$145.56	—	ISHARES BIOTECH	464287556
IYW	ISHARES TR	11,775	$1,785	0.7%	$114.83	—	U.S. TECH ETF	464287721
ARM	ARM HOLDINGS PLC	9,725	$1,391	0.5%	$163.62	—	SPONSORED ADS	042068205
UNP	UNION PAC CORP	5,435	$1,340	0.5%	$208.94	+12.3%	COM	907818108
SPY	SPDR S&P 500 ETF TR	2,251	$1,292	0.5%	$449.26	—	TR UNIT	78462F103
GOOG	ALPHABET INC	6,653	$1,112	0.4%	$112.42	+49.7%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	1,554	$1,102	0.4%	$53.66	+24.6%	COM	64110L106
BX	BLACKSTONE INC	6,175	$946	0.4%	$117.83	+13.4%	COM	09260D107
BIB	PROSHARES TR	14,000	$893	0.3%	$59.32	—	PSHS ULT NASB	74347R214
AMD	ADVANCED MICRO DEVICES INC	4,643	$762	0.3%	$173.02	-12.2%	COM	007903107
NKE	NIKE INC	7,311	$646	0.3%	$137.84	-44.9%	CL B	654106103
NOW	SERVICENOW INC	700	$626	0.2%	$136.59	+20.4%	COM	81762P102
JPM	JPMORGAN CHASE & CO.	2,803	$591	0.2%	$147.65	+38.8%	COM	46625H100
FDX	FEDEX CORP	1,730	$473	0.2%	$201.64	+39.5%	COM	31428X106
DFUS	DIMENSIONAL ETF TRUST	7,420	$462	0.2%	$51.64	—	US EQUITY MARKET	25434V401
QCOM	QUALCOMM INC	2,249	$382	0.1%	$147.47	+16.1%	COM	747525103
JNJ	JOHNSON & JOHNSON	1,960	$318	0.1%	$147.56	+3.5%	COM	478160104
TSLA	TESLA INC	1,085	$284	0.1%	$228.05	0.0%	COM	88160R101
ET	ENERGY TRANSFER L P	15,500	$249	0.1%	$12.25	—	COM UT LTD PTN	29273V100
DAL	DELTA AIR LINES INC DEL	4,845	$246	0.1%	$40.46	+6.0%	COM NEW	247361702
XYZ	BLOCK INC	3,210	$215	0.1%	$216.70	-70.2%	CL A	852234103
ACN	ACCENTURE PLC IRELAND	600	$212	0.1%	$322.76	0.0%	SHS CLASS A	G1151C101