Filed: 8/14/2024ACC: 0001861125-24-000006
📋 What this filing means
WESTWOOD WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $268.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$268.32M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$175.89M65.6%
CL A$23.72M8.8%
PSHS ULTRA QQQ$12.88M4.8%
DLY SCOND 3XBU$12.57M4.7%
CAP STK CL A$11.31M4.2%
UNIT SER 1$7.04M2.6%
DRX S&P500BULL$4.85M1.8%
Portfolio Concentration
Top 3$140.23M52.3%
4–10$74.79M27.9%
11–25$44.05M16.4%
Rest$9.26M3.4%
Top 3 weight
52.3%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
NVIDIA CORPORATION
SOLEShares801.12K
TypeSH
Market value$98.97M
36.88%
Sole
0.00
Shared
0.00
None
801.12K
APPLE INC
SOLEShares132.23K
TypeSH
Market value$27.85M
10.38%
Sole
0.00
Shared
0.00
None
132.23K
META PLATFORMS INC
SOLEShares26.59K
TypeSH
Market value$13.41M
5.00%
Sole
0.00
Shared
0.00
None
26.59K
PROSHARES TR
SOLEShares129.01K
TypeSH
Market value$12.88M
4.80%
Sole
0.00
Shared
0.00
None
129.01K
DIREXION SHS ETF TR
SOLEShares226.97K
TypeSH
Market value$12.57M
4.68%
Sole
0.00
Shared
0.00
None
226.97K
MICROSOFT CORP
SOLEShares27.62K
TypeSH
Market value$12.35M
4.60%
Sole
0.00
Shared
0.00
None
27.62K
ALPHABET INC
SOLEShares62.11K
TypeSH
Market value$11.31M
4.22%
Sole
0.00
Shared
0.00
None
62.11K
META PLATFORMS INC
SOLEShares200.00
TypePRN
Market value$10.08M
3.76%
Sole
0.00
Shared
0.00
None
200.00
BROADCOM INC
SOLEShares5.47K
TypeSH
Market value$8.79M
3.28%
Sole
0.00
Shared
0.00
None
5.47K
AMAZON COM INC
SOLEShares35.27K
TypeSH
Market value$6.82M
2.54%
Sole
0.00
Shared
0.00
None
35.27K
PALO ALTO NETWORKS INC
SOLEShares14.75K
TypeSH
Market value$5.00M
1.86%
Sole
0.00
Shared
0.00
None
14.75K
DIREXION SHS ETF TR
SOLEShares33.17K
TypeSH
Market value$4.85M
1.81%
Sole
0.00
Shared
0.00
None
33.17K
INVESCO QQQ TR
SOLEShares100.00
TypePRN
Market value$4.79M
1.79%
Sole
0.00
Shared
0.00
None
100.00
VANECK ETF TRUST
SOLEShares17.29K
TypeSH
Market value$4.51M
1.68%
Sole
0.00
Shared
0.00
None
17.29K
ARM HOLDINGS PLC
SOLEShares23.68K
TypeSH
Market value$3.87M
1.44%
Sole
0.00
Shared
0.00
None
23.68K
DIREXION SHS ETF TR
SOLEShares98.73K
TypeSH
Market value$3.62M
1.35%
Sole
0.00
Shared
0.00
None
98.73K
UBER TECHNOLOGIES INC
SOLEShares49.75K
TypeSH
Market value$3.62M
1.35%
Sole
0.00
Shared
0.00
None
49.75K
NXP SEMICONDUCTORS N V
SOLEShares8.83K
TypeSH
Market value$2.38M
0.89%
Sole
0.00
Shared
0.00
None
8.83K
INVESCO QQQ TR
SOLEShares4.68K
TypeSH
Market value$2.24M
0.84%
Sole
0.00
Shared
0.00
None
4.68K
ISHARES TR
SOLEShares12.05K
TypeSH
Market value$1.81M
0.68%
Sole
0.00
Shared
0.00
None
12.05K
ELI LILLY & CO
SOLEShares1.94K
TypeSH
Market value$1.76M
0.65%
Sole
0.00
Shared
0.00
None
1.94K
ISHARES TR
SOLEShares12.32K
TypeSH
Market value$1.69M
0.63%
Sole
0.00
Shared
0.00
None
12.32K
SUPER MICRO COMPUTER INC
SOLEShares1.75K
TypeSH
Market value$1.43M
0.53%
Sole
0.00
Shared
0.00
None
1.75K
UNION PAC CORP
SOLEShares5.54K
TypeSH
Market value$1.25M
0.47%
Sole
0.00
Shared
0.00
None
5.54K
SPDR S&P 500 ETF TR
SOLEShares2.25K
TypeSH
Market value$1.23M
0.46%
Sole
0.00
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 801.12K | SH | $98.97M 36.88% | 0.00 | 0.00 | 801.12K |
APPLE INCSOLE | COM | 132.23K | SH | $27.85M 10.38% | 0.00 | 0.00 | 132.23K |
META PLATFORMS INCSOLE | CL A | 26.59K | SH | $13.41M 5.00% | 0.00 | 0.00 | 26.59K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 129.01K | SH | $12.88M 4.80% | 0.00 | 0.00 | 129.01K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 226.97K | SH | $12.57M 4.68% | 0.00 | 0.00 | 226.97K |
MICROSOFT CORPSOLE | COM | 27.62K | SH | $12.35M 4.60% | 0.00 | 0.00 | 27.62K |
ALPHABET INCSOLE | CAP STK CL A | 62.11K | SH | $11.31M 4.22% | 0.00 | 0.00 | 62.11K |
META PLATFORMS INCSOLE | CL A | 200.00 | PRN | $10.08M 3.76% | 0.00 | 0.00 | 200.00 |
BROADCOM INCSOLE | COM | 5.47K | SH | $8.79M 3.28% | 0.00 | 0.00 | 5.47K |
AMAZON COM INCSOLE | COM | 35.27K | SH | $6.82M 2.54% | 0.00 | 0.00 | 35.27K |
PALO ALTO NETWORKS INCSOLE | COM | 14.75K | SH | $5.00M 1.86% | 0.00 | 0.00 | 14.75K |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 33.17K | SH | $4.85M 1.81% | 0.00 | 0.00 | 33.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100.00 | PRN | $4.79M 1.79% | 0.00 | 0.00 | 100.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 17.29K | SH | $4.51M 1.68% | 0.00 | 0.00 | 17.29K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 23.68K | SH | $3.87M 1.44% | 0.00 | 0.00 | 23.68K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 98.73K | SH | $3.62M 1.35% | 0.00 | 0.00 | 98.73K |
UBER TECHNOLOGIES INCSOLE | COM | 49.75K | SH | $3.62M 1.35% | 0.00 | 0.00 | 49.75K |
NXP SEMICONDUCTORS N VSOLE | COM | 8.83K | SH | $2.38M 0.89% | 0.00 | 0.00 | 8.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.68K | SH | $2.24M 0.84% | 0.00 | 0.00 | 4.68K |
ISHARES TRSOLE | U.S. TECH ETF | 12.05K | SH | $1.81M 0.68% | 0.00 | 0.00 | 12.05K |
ELI LILLY & COSOLE | COM | 1.94K | SH | $1.76M 0.65% | 0.00 | 0.00 | 1.94K |
ISHARES TRSOLE | ISHARES BIOTECH | 12.32K | SH | $1.69M 0.63% | 0.00 | 0.00 | 12.32K |
SUPER MICRO COMPUTER INCSOLE | COM | 1.75K | SH | $1.43M 0.53% | 0.00 | 0.00 | 1.75K |
UNION PAC CORPSOLE | COM | 5.54K | SH | $1.25M 0.47% | 0.00 | 0.00 | 5.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.25K | SH | $1.23M 0.46% | 0.00 | 0.00 | 2.25K |
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