Filed: 2/12/2024ACC: 0001861125-24-000001
📋 What this filing means
WESTWOOD WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $129.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$129.71M
Total AUM (reported)
705.91K
Total Shares
Allocation by class
COM$101.14M78.0%
PSHS ULTRA QQQ$9.40M7.2%
DRX S&P500BULL$3.09M2.4%
CL A$2.80M2.2%
SEMICONDUCTR ETF$2.80M2.2%
DLY SMCAP BULL3X$2.24M1.7%
U.S. TECH ETF$1.58M1.2%
Portfolio Concentration
Top 3$76.35M58.9%
4–10$32.12M24.8%
11–25$18.49M14.3%
Rest$2.75M2.1%
Top 3 weight
58.9%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 705.31K
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
705.31K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
NVIDIA CORPORATION
SOLEShares76.25K
TypeSH
Market value$37.76M
29.11%
Sole
0.00
Shared
0.00
None
76.25K
APPLE INC
SOLEShares151.64K
TypeSH
Market value$29.20M
22.51%
Sole
0.00
Shared
0.00
None
151.64K
PROSHARES TR
SOLEShares123.68K
TypeSH
Market value$9.40M
7.25%
Sole
0.00
Shared
0.00
None
123.68K
MICROSOFT CORP
SOLEShares24.21K
TypeSH
Market value$9.10M
7.02%
Sole
0.00
Shared
0.00
None
24.21K
BROADCOM INC
SOLEShares4.80K
TypeSH
Market value$5.36M
4.13%
Sole
0.00
Shared
0.00
None
4.80K
AMAZON COM INC
SOLEShares29.52K
TypeSH
Market value$4.49M
3.46%
Sole
0.00
Shared
0.00
None
29.52K
PALO ALTO NETWORKS INC
SOLEShares14.93K
TypeSH
Market value$4.40M
3.39%
Sole
0.00
Shared
0.00
None
14.93K
DIREXION SHS ETF TR
SOLEShares29.75K
TypeSH
Market value$3.09M
2.39%
Sole
0.00
Shared
0.00
None
29.75K
UBER TECHNOLOGIES INC
SOLEShares46.70K
TypeSH
Market value$2.88M
2.22%
Sole
0.00
Shared
0.00
None
46.70K
VANECK ETF TRUST
SOLEShares15.99K
TypeSH
Market value$2.80M
2.16%
Sole
0.00
Shared
0.00
None
15.99K
DIREXION SHS ETF TR
SOLEShares56.91K
TypeSH
Market value$2.24M
1.73%
Sole
0.00
Shared
0.00
None
56.91K
META PLATFORMS INC
SOLEShares6.15K
TypeSH
Market value$2.18M
1.68%
Sole
0.00
Shared
0.00
None
6.15K
NXP SEMICONDUCTORS N V
SOLEShares8.08K
TypeSH
Market value$1.86M
1.43%
Sole
0.00
Shared
0.00
None
8.08K
ISHARES TR
SOLEShares12.88K
TypeSH
Market value$1.58M
1.22%
Sole
0.00
Shared
0.00
None
12.88K
INVESCO QQQ TR
SOLEShares3.62K
TypeSH
Market value$1.48M
1.14%
Sole
0.00
Shared
0.00
None
3.62K
UNION PAC CORP
SOLEShares5.58K
TypeSH
Market value$1.37M
1.06%
Sole
0.00
Shared
0.00
None
5.58K
SPDR S&P 500 ETF TR
SOLEShares2.61K
TypeSH
Market value$1.24M
0.95%
Sole
0.00
Shared
0.00
None
2.61K
NIKE INC
SOLEShares10.95K
TypeSH
Market value$1.19M
0.92%
Sole
0.00
Shared
0.00
None
10.95K
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$1.14M
0.88%
Sole
0.00
Shared
0.00
None
8.41K
ALPHABET INC
SOLEShares7.16K
TypeSH
Market value$1.01M
0.78%
Sole
0.00
Shared
0.00
None
7.16K
BLACKSTONE INC
SOLEShares7.17K
TypeSH
Market value$939.4K
0.72%
Sole
0.00
Shared
0.00
None
7.17K
FEDEX CORP
SOLEShares2.54K
TypeSH
Market value$641.3K
0.49%
Sole
0.00
Shared
0.00
None
2.54K
BLOCK INC
SOLEShares8.11K
TypeSH
Market value$627.3K
0.48%
Sole
0.00
Shared
0.00
None
8.11K
DISNEY WALT CO
SOLEShares5.57K
TypeSH
Market value$502.9K
0.39%
Sole
0.00
Shared
0.00
None
5.57K
JPMORGAN CHASE & CO
SOLEShares2.89K
TypeSH
Market value$491.1K
0.38%
Sole
0.00
Shared
0.00
None
2.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 76.25K | SH | $37.76M 29.11% | 0.00 | 0.00 | 76.25K |
APPLE INCSOLE | COM | 151.64K | SH | $29.20M 22.51% | 0.00 | 0.00 | 151.64K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 123.68K | SH | $9.40M 7.25% | 0.00 | 0.00 | 123.68K |
MICROSOFT CORPSOLE | COM | 24.21K | SH | $9.10M 7.02% | 0.00 | 0.00 | 24.21K |
BROADCOM INCSOLE | COM | 4.80K | SH | $5.36M 4.13% | 0.00 | 0.00 | 4.80K |
AMAZON COM INCSOLE | COM | 29.52K | SH | $4.49M 3.46% | 0.00 | 0.00 | 29.52K |
PALO ALTO NETWORKS INCSOLE | COM | 14.93K | SH | $4.40M 3.39% | 0.00 | 0.00 | 14.93K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 29.75K | SH | $3.09M 2.39% | 0.00 | 0.00 | 29.75K |
UBER TECHNOLOGIES INCSOLE | COM | 46.70K | SH | $2.88M 2.22% | 0.00 | 0.00 | 46.70K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15.99K | SH | $2.80M 2.16% | 0.00 | 0.00 | 15.99K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 56.91K | SH | $2.24M 1.73% | 0.00 | 0.00 | 56.91K |
META PLATFORMS INCSOLE | CL A | 6.15K | SH | $2.18M 1.68% | 0.00 | 0.00 | 6.15K |
NXP SEMICONDUCTORS N VSOLE | COM | 8.08K | SH | $1.86M 1.43% | 0.00 | 0.00 | 8.08K |
ISHARES TRSOLE | U.S. TECH ETF | 12.88K | SH | $1.58M 1.22% | 0.00 | 0.00 | 12.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.62K | SH | $1.48M 1.14% | 0.00 | 0.00 | 3.62K |
UNION PAC CORPSOLE | COM | 5.58K | SH | $1.37M 1.06% | 0.00 | 0.00 | 5.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.61K | SH | $1.24M 0.95% | 0.00 | 0.00 | 2.61K |
NIKE INCSOLE | CL B | 10.95K | SH | $1.19M 0.92% | 0.00 | 0.00 | 10.95K |
ISHARES TRSOLE | ISHARES BIOTECH | 8.41K | SH | $1.14M 0.88% | 0.00 | 0.00 | 8.41K |
ALPHABET INCSOLE | CAP STK CL C | 7.16K | SH | $1.01M 0.78% | 0.00 | 0.00 | 7.16K |
BLACKSTONE INCSOLE | COM | 7.17K | SH | $939.4K 0.72% | 0.00 | 0.00 | 7.17K |
FEDEX CORPSOLE | COM | 2.54K | SH | $641.3K 0.49% | 0.00 | 0.00 | 2.54K |
BLOCK INCSOLE | CL A | 8.11K | SH | $627.3K 0.48% | 0.00 | 0.00 | 8.11K |
DISNEY WALT COSOLE | COM | 5.57K | SH | $502.9K 0.39% | 0.00 | 0.00 | 5.57K |
JPMORGAN CHASE & COSOLE | COM | 2.89K | SH | $491.1K 0.38% | 0.00 | 0.00 | 2.89K |
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