Filed: 11/8/2023ACC: 0001861125-23-000004
📋 What this filing means
WESTWOOD WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $151.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$151.19M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$112.43M74.4%
CAP STK CL A$11.88M7.9%
PSHS ULTRA QQQ$7.33M4.8%
DLY SCOND 3XBU$3.55M2.4%
DRX S&P500BULL$2.40M1.6%
SEMICONDUCTR ETF$2.37M1.6%
DLY SMCAP BULL3X$1.63M1.1%
Portfolio Concentration
Top 3$95.18M63.0%
4–10$32.13M21.2%
11–25$19.23M12.7%
Rest$4.65M3.1%
Top 3 weight
63.0%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
NVIDIA CORPORATION
SOLEShares123.62K
TypeSH
Market value$53.77M
35.57%
Sole
0.00
Shared
0.00
None
77.62K
APPLE INC
SOLEShares172.50K
TypeSH
Market value$29.53M
19.54%
Sole
0.00
Shared
0.00
None
152.50K
ALPHABET INC
SOLEShares90.77K
TypeSH
Market value$11.88M
7.86%
Sole
0.00
Shared
0.00
None
90.77K
MICROSOFT CORP
SOLEShares24.48K
TypeSH
Market value$7.73M
5.11%
Sole
0.00
Shared
0.00
None
24.48K
PROSHARES TR
SOLEShares123.54K
TypeSH
Market value$7.33M
4.85%
Sole
0.00
Shared
0.00
None
123.54K
AMAZON COM INC
SOLEShares31.02K
TypeSH
Market value$3.94M
2.61%
Sole
0.00
Shared
0.00
None
31.02K
BROADCOM INC
SOLEShares4.35K
TypeSH
Market value$3.61M
2.39%
Sole
0.00
Shared
0.00
None
4.35K
PALO ALTO NETWORKS INC
SOLEShares15.17K
TypeSH
Market value$3.56M
2.35%
Sole
0.00
Shared
0.00
None
15.17K
DIREXION SHS ETF TR
SOLEShares188.29K
TypeSH
Market value$3.55M
2.35%
Sole
0.00
Shared
0.00
None
188.29K
DIREXION SHS ETF TR
SOLEShares30.70K
TypeSH
Market value$2.40M
1.59%
Sole
0.00
Shared
0.00
None
30.70K
VANECK ETF TRUST
SOLEShares16.34K
TypeSH
Market value$2.37M
1.57%
Sole
0.00
Shared
0.00
None
16.34K
UBER TECHNOLOGIES INC
SOLEShares49.73K
TypeSH
Market value$2.29M
1.51%
Sole
0.00
Shared
0.00
None
49.73K
DIREXION SHS ETF TR
SOLEShares56.65K
TypeSH
Market value$1.63M
1.08%
Sole
0.00
Shared
0.00
None
56.65K
NXP SEMICONDUCTORS N V
SOLEShares8.01K
TypeSH
Market value$1.60M
1.06%
Sole
0.00
Shared
0.00
None
8.01K
ISHARES TR
SOLEShares12.89K
TypeSH
Market value$1.35M
0.89%
Sole
0.00
Shared
0.00
None
12.89K
INVESCO QQQ TR
SOLEShares3.67K
TypeSH
Market value$1.31M
0.87%
Sole
0.00
Shared
0.00
None
3.67K
META PLATFORMS INC
SOLEShares4.11K
TypeSH
Market value$1.23M
0.82%
Sole
0.00
Shared
0.00
None
4.11K
UNION PAC CORP
SOLEShares5.83K
TypeSH
Market value$1.19M
0.78%
Sole
0.00
Shared
0.00
None
5.83K
SPDR S&P 500 ETF TR
SOLEShares2.66K
TypeSH
Market value$1.14M
0.75%
Sole
0.00
Shared
0.00
None
2.66K
NIKE INC
SOLEShares10.95K
TypeSH
Market value$1.05M
0.69%
Sole
0.00
Shared
0.00
None
10.95K
ISHARES TR
SOLEShares8.55K
TypeSH
Market value$1.05M
0.69%
Sole
0.00
Shared
0.00
None
8.55K
ALPHABET INC
SOLEShares7.16K
TypeSH
Market value$944.0K
0.62%
Sole
0.00
Shared
0.00
None
7.16K
BLACKSTONE INC
SOLEShares7.15K
TypeSH
Market value$766.1K
0.51%
Sole
0.00
Shared
0.00
None
7.15K
FEDEX CORP
SOLEShares2.64K
TypeSH
Market value$699.4K
0.46%
Sole
0.00
Shared
0.00
None
2.64K
ALIBABA GROUP HLDG LTD
SOLEShares7.13K
TypeSH
Market value$618.5K
0.41%
Sole
0.00
Shared
0.00
None
7.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 123.62K | SH | $53.77M 35.57% | 0.00 | 0.00 | 77.62K |
APPLE INCSOLE | COM | 172.50K | SH | $29.53M 19.54% | 0.00 | 0.00 | 152.50K |
ALPHABET INCSOLE | CAP STK CL A | 90.77K | SH | $11.88M 7.86% | 0.00 | 0.00 | 90.77K |
MICROSOFT CORPSOLE | COM | 24.48K | SH | $7.73M 5.11% | 0.00 | 0.00 | 24.48K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 123.54K | SH | $7.33M 4.85% | 0.00 | 0.00 | 123.54K |
AMAZON COM INCSOLE | COM | 31.02K | SH | $3.94M 2.61% | 0.00 | 0.00 | 31.02K |
BROADCOM INCSOLE | COM | 4.35K | SH | $3.61M 2.39% | 0.00 | 0.00 | 4.35K |
PALO ALTO NETWORKS INCSOLE | COM | 15.17K | SH | $3.56M 2.35% | 0.00 | 0.00 | 15.17K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 188.29K | SH | $3.55M 2.35% | 0.00 | 0.00 | 188.29K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 30.70K | SH | $2.40M 1.59% | 0.00 | 0.00 | 30.70K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 16.34K | SH | $2.37M 1.57% | 0.00 | 0.00 | 16.34K |
UBER TECHNOLOGIES INCSOLE | COM | 49.73K | SH | $2.29M 1.51% | 0.00 | 0.00 | 49.73K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 56.65K | SH | $1.63M 1.08% | 0.00 | 0.00 | 56.65K |
NXP SEMICONDUCTORS N VSOLE | COM | 8.01K | SH | $1.60M 1.06% | 0.00 | 0.00 | 8.01K |
ISHARES TRSOLE | U.S. TECH ETF | 12.89K | SH | $1.35M 0.89% | 0.00 | 0.00 | 12.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.67K | SH | $1.31M 0.87% | 0.00 | 0.00 | 3.67K |
META PLATFORMS INCSOLE | CL A | 4.11K | SH | $1.23M 0.82% | 0.00 | 0.00 | 4.11K |
UNION PAC CORPSOLE | COM | 5.83K | SH | $1.19M 0.78% | 0.00 | 0.00 | 5.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.66K | SH | $1.14M 0.75% | 0.00 | 0.00 | 2.66K |
NIKE INCSOLE | CL B | 10.95K | SH | $1.05M 0.69% | 0.00 | 0.00 | 10.95K |
ISHARES TRSOLE | ISHARES BIOTECH | 8.55K | SH | $1.05M 0.69% | 0.00 | 0.00 | 8.55K |
ALPHABET INCSOLE | CAP STK CL C | 7.16K | SH | $944.0K 0.62% | 0.00 | 0.00 | 7.16K |
BLACKSTONE INCSOLE | COM | 7.15K | SH | $766.1K 0.51% | 0.00 | 0.00 | 7.15K |
FEDEX CORPSOLE | COM | 2.64K | SH | $699.4K 0.46% | 0.00 | 0.00 | 2.64K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 7.13K | SH | $618.5K 0.41% | 0.00 | 0.00 | 7.13K |
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