Filed: 7/26/2023ACC: 0001861125-23-000003
📋 What this filing means
WESTWOOD WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $141.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$141.96M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$100.32M70.7%
CAP STK CL A$11.47M8.1%
PSHS ULTRA QQQ$7.90M5.6%
DLY SCOND 3XBU$4.44M3.1%
SEMICONDUCTR ETF$2.81M2.0%
DRX S&P500BULL$2.81M2.0%
DLY SMCAP BULL3X$1.95M1.4%
Portfolio Concentration
Top 3$77.23M54.4%
4–10$37.70M26.6%
11–25$20.33M14.3%
Rest$6.71M4.7%
Top 3 weight
54.4%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
NVIDIA CORPORATION
SOLEShares81.81K
TypeSH
Market value$34.61M
24.38%
Sole
0.00
Shared
0.00
None
76.81K
APPLE INC
SOLEShares160.59K
TypeSH
Market value$31.15M
21.94%
Sole
0.00
Shared
0.00
None
160.59K
ALPHABET INC
SOLEShares95.84K
TypeSH
Market value$11.47M
8.08%
Sole
0.00
Shared
0.00
None
95.84K
MICROSOFT CORP
SOLEShares25.49K
TypeSH
Market value$8.68M
6.11%
Sole
0.00
Shared
0.00
None
25.49K
PROSHARES TR
SOLEShares122.74K
TypeSH
Market value$7.90M
5.57%
Sole
0.00
Shared
0.00
None
122.74K
META MATERIALS INC
SOLEShares20.10K
TypeSH
Market value$5.74M
4.04%
Sole
0.00
Shared
0.00
None
100.00
DIREXION SHS ETF TR
SOLEShares178.79K
TypeSH
Market value$4.44M
3.13%
Sole
0.00
Shared
0.00
None
178.79K
AMAZON COM INC
SOLEShares32.87K
TypeSH
Market value$4.29M
3.02%
Sole
0.00
Shared
0.00
None
32.87K
PALO ALTO NETWORKS INC
SOLEShares15.07K
TypeSH
Market value$3.85M
2.71%
Sole
0.00
Shared
0.00
None
15.07K
VANECK ETF TRUST
SOLEShares18.45K
TypeSH
Market value$2.81M
1.98%
Sole
0.00
Shared
0.00
None
18.45K
DIREXION SHS ETF TR
SOLEShares31.20K
TypeSH
Market value$2.81M
1.98%
Sole
0.00
Shared
0.00
None
31.20K
UBER TECHNOLOGIES INC
SOLEShares48.48K
TypeSH
Market value$2.09M
1.47%
Sole
0.00
Shared
0.00
None
48.48K
DIREXION SHS ETF TR
SOLEShares55.40K
TypeSH
Market value$1.95M
1.38%
Sole
0.00
Shared
0.00
None
55.40K
NXP SEMICONDUCTORS N V
SOLEShares8.51K
TypeSH
Market value$1.74M
1.23%
Sole
0.00
Shared
0.00
None
8.51K
ISHARES TR
SOLEShares12.90K
TypeSH
Market value$1.40M
0.99%
Sole
0.00
Shared
0.00
None
12.90K
INVESCO QQQ TR
SOLEShares3.58K
TypeSH
Market value$1.32M
0.93%
Sole
0.00
Shared
0.00
None
3.58K
NIKE INC
SOLEShares11.25K
TypeSH
Market value$1.24M
0.87%
Sole
0.00
Shared
0.00
None
11.25K
SPDR S&P 500 ETF TR
SOLEShares2.73K
TypeSH
Market value$1.21M
0.85%
Sole
0.00
Shared
0.00
None
2.73K
UNION PAC CORP
SOLEShares5.83K
TypeSH
Market value$1.19M
0.84%
Sole
0.00
Shared
0.00
None
5.83K
JPMORGAN CHASE & CO
SOLEShares7.56K
TypeSH
Market value$1.10M
0.77%
Sole
0.00
Shared
0.00
None
7.56K
ISHARES TR
SOLEShares8.55K
TypeSH
Market value$1.09M
0.77%
Sole
0.00
Shared
0.00
None
8.55K
META PLATFORMS INC
SOLEShares3.21K
TypeSH
Market value$921.5K
0.65%
Sole
0.00
Shared
0.00
None
3.21K
ALPHABET INC
SOLEShares7.16K
TypeSH
Market value$866.1K
0.61%
Sole
0.00
Shared
0.00
None
7.16K
ALIBABA GROUP HLDG LTD
SOLEShares8.58K
TypeSH
Market value$715.1K
0.50%
Sole
0.00
Shared
0.00
None
8.58K
DISNEY WALT CO
SOLEShares7.49K
TypeSH
Market value$668.7K
0.47%
Sole
0.00
Shared
0.00
None
7.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 81.81K | SH | $34.61M 24.38% | 0.00 | 0.00 | 76.81K |
APPLE INCSOLE | COM | 160.59K | SH | $31.15M 21.94% | 0.00 | 0.00 | 160.59K |
ALPHABET INCSOLE | CAP STK CL A | 95.84K | SH | $11.47M 8.08% | 0.00 | 0.00 | 95.84K |
MICROSOFT CORPSOLE | COM | 25.49K | SH | $8.68M 6.11% | 0.00 | 0.00 | 25.49K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 122.74K | SH | $7.90M 5.57% | 0.00 | 0.00 | 122.74K |
META MATERIALS INCSOLE | COM | 20.10K | SH | $5.74M 4.04% | 0.00 | 0.00 | 100.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 178.79K | SH | $4.44M 3.13% | 0.00 | 0.00 | 178.79K |
AMAZON COM INCSOLE | COM | 32.87K | SH | $4.29M 3.02% | 0.00 | 0.00 | 32.87K |
PALO ALTO NETWORKS INCSOLE | COM | 15.07K | SH | $3.85M 2.71% | 0.00 | 0.00 | 15.07K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 18.45K | SH | $2.81M 1.98% | 0.00 | 0.00 | 18.45K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 31.20K | SH | $2.81M 1.98% | 0.00 | 0.00 | 31.20K |
UBER TECHNOLOGIES INCSOLE | COM | 48.48K | SH | $2.09M 1.47% | 0.00 | 0.00 | 48.48K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 55.40K | SH | $1.95M 1.38% | 0.00 | 0.00 | 55.40K |
NXP SEMICONDUCTORS N VSOLE | COM | 8.51K | SH | $1.74M 1.23% | 0.00 | 0.00 | 8.51K |
ISHARES TRSOLE | U.S. TECH ETF | 12.90K | SH | $1.40M 0.99% | 0.00 | 0.00 | 12.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.58K | SH | $1.32M 0.93% | 0.00 | 0.00 | 3.58K |
NIKE INCSOLE | CL B | 11.25K | SH | $1.24M 0.87% | 0.00 | 0.00 | 11.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.73K | SH | $1.21M 0.85% | 0.00 | 0.00 | 2.73K |
UNION PAC CORPSOLE | COM | 5.83K | SH | $1.19M 0.84% | 0.00 | 0.00 | 5.83K |
JPMORGAN CHASE & COSOLE | COM | 7.56K | SH | $1.10M 0.77% | 0.00 | 0.00 | 7.56K |
ISHARES TRSOLE | ISHARES BIOTECH | 8.55K | SH | $1.09M 0.77% | 0.00 | 0.00 | 8.55K |
META PLATFORMS INCSOLE | CL A | 3.21K | SH | $921.5K 0.65% | 0.00 | 0.00 | 3.21K |
ALPHABET INCSOLE | CAP STK CL C | 7.16K | SH | $866.1K 0.61% | 0.00 | 0.00 | 7.16K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.58K | SH | $715.1K 0.50% | 0.00 | 0.00 | 8.58K |
DISNEY WALT COSOLE | COM | 7.49K | SH | $668.7K 0.47% | 0.00 | 0.00 | 7.49K |
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