Westwood Wealth Management Diversified Active

CIK: 0001861125 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $133,035 (100.0% shares, 0.0% debt)

Holdings (106)

New Positions (88)

DFAI DIMENSIONAL ETF TRUST 6.7%
Value ($000) $8,887 Shares 233,188 Est. Cost $38.11 Unrealized —
BIV VANGUARD BD INDEX FDS 4.3%
Value ($000) $5,666 Shares 72,757 Est. Cost $77.88 Unrealized —
JAAA JANUS DETROIT STR TR 4.1%
Value ($000) $5,501 Shares 108,762 Est. Cost $50.58 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 3.9%
Value ($000) $5,233 Shares 69,732 Est. Cost $75.05 Unrealized —
DFAT DIMENSIONAL ETF TRUST 3.8%
Value ($000) $5,034 Shares 84,545 Est. Cost $59.54 Unrealized —
SPYG SPDR SERIES TRUST 3.5%
Value ($000) $4,646 Shares 43,544 Est. Cost $106.70 Unrealized —
TGRW T ROWE PRICE ETF INC 2.7%
Value ($000) $3,542 Shares 76,980 Est. Cost $46.01 Unrealized —
JMBS JANUS DETROIT STR TR 2.4%
Value ($000) $3,218 Shares 70,435 Est. Cost $45.69 Unrealized —
EZM WISDOMTREE TR 2.2%
Value ($000) $2,895 Shares 43,341 Est. Cost $66.80 Unrealized —
SJNK SPDR SERIES TRUST 2.1%
Value ($000) $2,807 Shares 110,861 Est. Cost $25.32 Unrealized —
VOE VANGUARD INDEX FDS 2.1%
Value ($000) $2,754 Shares 15,525 Est. Cost $177.37 Unrealized —
PWR QUANTA SVCS INC 2.0%
Value ($000) $2,604 Shares 6,169 Est. Cost $439.27 Unrealized 0.0%
VOT VANGUARD INDEX FDS 1.9%
Value ($000) $2,464 Shares 8,828 Est. Cost $279.14 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $2,462 Shares 41,925 Est. Cost $58.73 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 1.7%
Value ($000) $2,294 Shares 28,562 Est. Cost $81.08 Unrealized 0.0%
SMAY FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $2,163 Shares 83,294 Est. Cost $25.97 Unrealized —
TFLO ISHARES TR 1.6%
Value ($000) $2,100 Shares 41,616 Est. Cost $50.46 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $1,866 Shares 78,626 Est. Cost $23.73 Unrealized —
DFAU DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,735 Shares 37,070 Est. Cost $46.80 Unrealized —
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,719 Shares 11,943 Est. Cost $143.97 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,707 Shares 39,315 Est. Cost $43.42 Unrealized —
VB VANGUARD INDEX FDS 1.0%
Value ($000) $1,336 Shares 5,180 Est. Cost $257.94 Unrealized —
SOXX ISHARES TR 1.0%
Value ($000) $1,329 Shares 4,413 Est. Cost $301.15 Unrealized —
SGOV ISHARES TR 0.9%
Value ($000) $1,236 Shares 12,313 Est. Cost $100.38 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,224 Shares 46,656 Est. Cost $26.23 Unrealized —
SEIX VIRTUS ETF TR II 0.8%
Value ($000) $1,118 Shares 47,885 Est. Cost $23.34 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $1,057 Shares 1,825 Est. Cost $565.16 Unrealized 0.0%
IWF ISHARES TR 0.7%
Value ($000) $884 Shares 1,867 Est. Cost $473.38 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $879 Shares 2,555 Est. Cost $364.59 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $849 Shares 7,311 Est. Cost $110.50 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $848 Shares 1,687 Est. Cost $497.53 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $840 Shares 4,910 Est. Cost $170.79 Unrealized 0.0%
IWM ISHARES TR 0.6%
Value ($000) $820 Shares 3,330 Est. Cost $246.15 Unrealized —
AZZ AZZ INC 0.6%
Value ($000) $750 Shares 7,000 Est. Cost $103.44 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $728 Shares 29,234 Est. Cost $25.03 Unrealized 0.0%
— NUVEEN NEW YORK QLT MUN INC 0.5%
Value ($000) $717 Shares 63,700 Est. Cost $11.26 Unrealized —
BOND PIMCO ETF TR 0.5%
Value ($000) $701 Shares 7,498 Est. Cost $93.48 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $690 Shares 18,141 Est. Cost $38.03 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $643 Shares 26,742 Est. Cost $24.04 Unrealized —
AOS SMITH A O CORP 0.5%
Value ($000) $635 Shares 9,488 Est. Cost $67.45 Unrealized 0.0%
HYG ISHARES TR 0.5%
Value ($000) $633 Shares 7,845 Est. Cost $80.63 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $609 Shares 3,178 Est. Cost $191.56 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $600 Shares 5,704 Est. Cost $93.24 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $553 Shares 2,421 Est. Cost $227.54 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $480 Shares 3,095 Est. Cost $155.12 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $476 Shares 13,802 Est. Cost $34.46 Unrealized —
RTX RTX CORPORATION 0.3%
Value ($000) $445 Shares 2,429 Est. Cost $173.32 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $435 Shares 926 Est. Cost $444.23 Unrealized 0.0%
AGGY WISDOMTREE TR 0.3%
Value ($000) $429 Shares 9,749 Est. Cost $44.05 Unrealized —
MEAR ISHARES U S ETF TR 0.3%
Value ($000) $426 Shares 8,460 Est. Cost $50.32 Unrealized —
TMUS T-MOBILE US INC 0.3%
Value ($000) $415 Shares 2,043 Est. Cost $211.32 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $412 Shares 2,156 Est. Cost $190.99 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $407 Shares 15,055 Est. Cost $27.02 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $400 Shares 1,511 Est. Cost $248.17 Unrealized 0.0%
FHDG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $379 Shares 11,167 Est. Cost $33.93 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $376 Shares 802 Est. Cost $509.22 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.3%
Value ($000) $363 Shares 5,000 Est. Cost $71.36 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $350 Shares 6,910 Est. Cost $50.66 Unrealized —
INTU INTUIT 0.3%
Value ($000) $343 Shares 518 Est. Cost $660.69 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $329 Shares 577 Est. Cost $578.81 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $324 Shares 3,473 Est. Cost $86.63 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $316 Shares 1,285 Est. Cost $247.57 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $314 Shares 5,724 Est. Cost $54.77 Unrealized —
OMAH TIDAL TRUST III 0.2%
Value ($000) $305 Shares 16,292 Est. Cost $18.74 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $301 Shares 1,240 Est. Cost $222.19 Unrealized 0.0%
B BARRICK MNG CORP 0.2%
Value ($000) $278 Shares 6,388 Est. Cost $37.42 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $278 Shares 2,220 Est. Cost $127.30 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $278 Shares 5,054 Est. Cost $52.67 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $274 Shares 8,407 Est. Cost $32.57 Unrealized —
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $264 Shares 2,662 Est. Cost $98.79 Unrealized 0.0%
MINO PIMCO ETF TR 0.2%
Value ($000) $261 Shares 5,731 Est. Cost $45.47 Unrealized —
IWN ISHARES TR 0.2%
Value ($000) $259 Shares 1,430 Est. Cost $181.25 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $246 Shares 1,263 Est. Cost $195.03 Unrealized 0.0%
AVDS AMERICAN CENTY ETF TR 0.2%
Value ($000) $243 Shares 3,477 Est. Cost $69.81 Unrealized —
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $240 Shares 1,131 Est. Cost $214.59 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $237 Shares 1,460 Est. Cost $186.40 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $236 Shares 5,282 Est. Cost $45.73 Unrealized 0.0%
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $235 Shares 8,646 Est. Cost $27.20 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $229 Shares 438 Est. Cost $494.21 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $229 Shares 2,046 Est. Cost $101.05 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $221 Shares 1,542 Est. Cost $147.17 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $217 Shares 586 Est. Cost $356.97 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $216 Shares 14,427 Est. Cost $15.64 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $210 Shares 8,474 Est. Cost $25.29 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $205 Shares 423 Est. Cost $476.18 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $202 Shares 696 Est. Cost $290.36 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $202 Shares 2,619 Est. Cost $73.79 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.1%
Value ($000) $142 Shares 17,382 Est. Cost $9.58 Unrealized 0.0%

Increased Positions (4)

SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $2,466 (+69.4%) Shares 3,617 (+65.5%) Est. Cost $542.20 Unrealized —
LLY ELI LILLY & CO 0.8%
Value ($000) $1,025 (+223.8%) Shares 954 (+129.9%) Est. Cost $877.00 Unrealized +9.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $1,094 (+69.4%) Shares 5,109 (+27.9%) Est. Cost $182.62 Unrealized +23.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $1,041 (+8.6%) Shares 3,230 (+6.4%) Est. Cost $167.26 Unrealized +85.1%

Exited Positions (28)

QLD PROSHARES TR 11.2%
Value ($000) $14,962 Shares 109,055 Est. Cost $80.36 Unrealized —
OKLO OKLO INC 6.3%
Value ($000) $8,401 Shares 75,255 Est. Cost $31.22 Unrealized +257.2%
SOXL DIREXION SHS ETF TR 5.9%
Value ($000) $7,834 Shares 224,865 Est. Cost $40.48 Unrealized —
SPXL DIREXION SHS ETF TR 4.4%
Value ($000) $5,854 Shares 27,625 Est. Cost $86.15 Unrealized —
SMH VANECK ETF TRUST 3.4%
Value ($000) $4,577 Shares 14,025 Est. Cost $186.24 Unrealized —
PANW PALO ALTO NETWORKS INC 2.3%
Value ($000) $3,066 Shares 15,056 Est. Cost $137.59 Unrealized +46.6%
UBER UBER TECHNOLOGIES INC 2.0%
Value ($000) $2,675 Shares 27,300 Est. Cost $40.48 Unrealized +122.4%
SHY ISHARES TR 1.6%
Value ($000) $2,136 Shares 25,750 Est. Cost $82.91 Unrealized —
IYW ISHARES TR 1.5%
Value ($000) $1,958 Shares 9,995 Est. Cost $114.83 Unrealized —
ORCL ORACLE CORP 1.2%
Value ($000) $1,638 Shares 5,825 Est. Cost $172.46 Unrealized +38.0%
TNA DIREXION SHS ETF TR 1.0%
Value ($000) $1,303 Shares 28,805 Est. Cost $42.42 Unrealized —
ARM ARM HOLDINGS PLC 0.9%
Value ($000) $1,157 Shares 8,175 Est. Cost $136.91 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $1,111 Shares 4,880 Est. Cost $180.35 Unrealized +18.5%
IBB ISHARES TR 0.7%
Value ($000) $923 Shares 6,395 Est. Cost $145.56 Unrealized —
UNP UNION PAC CORP 0.6%
Value ($000) $774 Shares 3,275 Est. Cost $208.94 Unrealized +8.8%
NOW SERVICENOW INC 0.5%
Value ($000) $649 Shares 705 Est. Cost $159.33 Unrealized +7.7%
SMCI SUPER MICRO COMPUTER INC 0.4%
Value ($000) $520 Shares 10,850 Est. Cost $37.94 Unrealized +8.5%
NKE NIKE INC 0.3%
Value ($000) $387 Shares 5,552 Est. Cost $137.84 Unrealized -52.9%
CRWV COREWEAVE INC 0.3%
Value ($000) $374 Shares 2,730 Est. Cost $118.31 Unrealized -14.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $354 Shares 445 Est. Cost $566.20 Unrealized +43.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $310 Shares 506 Est. Cost $568.03 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $271 Shares 1,150 Est. Cost $201.64 Unrealized +29.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $270 Shares 4,750 Est. Cost $40.46 Unrealized +54.3%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $266 Shares 15,500 Est. Cost $12.95 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $260 Shares 1,404 Est. Cost $169.51 Unrealized +16.2%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $214 Shares 895 Est. Cost $239.64 Unrealized —
XYZ BLOCK INC 0.2%
Value ($000) $213 Shares 2,950 Est. Cost $58.18 Unrealized +18.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $204 Shares 220 Est. Cost $922.64 Unrealized -1.8%

Decreased Positions (14)

NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,904 (-98.2%) Shares 10,211 (-98.2%) Est. Cost $94.09 Unrealized +97.8%
META META PLATFORMS INC 1.6%
Value ($000) $2,126 (-89.4%) Shares 3,221 (-88.2%) Est. Cost $447.04 Unrealized +49.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $421 (-97.6%) Shares 1,346 (-98.1%) Est. Cost $146.43 Unrealized +95.0%
AVGO BROADCOM INC 0.2%
Value ($000) $203 (-98.5%) Shares 586 (-98.5%) Est. Cost $152.80 Unrealized +133.6%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,479 (-88.5%) Shares 3,057 (-87.7%) Est. Cost $330.07 Unrealized +51.7%
AAPL APPLE INC 5.0%
Value ($000) $6,652 (-44.8%) Shares 24,469 (-48.3%) Est. Cost $160.74 Unrealized +66.9%
PLTR PALANTIR TECHNOLOGIES INC 1.8%
Value ($000) $2,360 (-69.2%) Shares 13,275 (-68.4%) Est. Cost $83.89 Unrealized +115.8%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,440 (-77.0%) Shares 6,237 (-78.1%) Est. Cost $142.44 Unrealized +60.6%
TSLA TESLA INC 1.3%
Value ($000) $1,788 (-72.7%) Shares 3,975 (-73.0%) Est. Cost $329.11 Unrealized +34.7%
GOOG ALPHABET INC 0.6%
Value ($000) $841 (-48.3%) Shares 2,679 (-59.9%) Est. Cost $112.42 Unrealized +154.7%
QQQ INVESCO QQQ TR 1.8%
Value ($000) $2,418 (-18.9%) Shares 3,935 (-20.7%) Est. Cost $392.41 Unrealized —
BX BLACKSTONE INC 0.3%
Value ($000) $373 (-40.5%) Shares 2,423 (-34.1%) Est. Cost $117.83 Unrealized +28.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $465 (-14.6%) Shares 4,086 (-14.1%) Est. Cost $111.84 Unrealized -2.1%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $538 (+0.1%) Shares 7,251 (-2.3%) Est. Cost $51.64 Unrealized —