Q1 2025 · 13F-HR
Westwood Wealth Managementholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001860
$231.9M
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $75.5M | 32.5% | 696,424 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.6M | 11.9% | 124,233 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $21.0M | 9.07% | 36,480 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $12.2M | 5.28% | 137,765 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 4.84% | 29,879 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.0M | 4.32% | 59,900 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 4.15% | 62,277 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 3.20% | 39,015 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.7M | 2.02% | 27,446 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $4.6M | 1.99% | 32,875 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 1.91% | 52,450 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $3.7M | 1.59% | 231,245 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.5M | 1.51% | 16,515 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 1.48% | 13,220 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 1.35% | 42,925 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $2.4M | 1.03% | 110,500 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 1.03% | 5,080 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.0M | 0.84% | 18,350 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.82% | 2,310 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $1.9M | 0.81% | 64,205 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.75% | 13,640 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.5M | 0.63% | 42,600 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.63% | 7,655 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.62% | 1,548 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.61% | 10,075 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.53% | 2,191 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.51% | 5,035 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.45% | 6,640 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $975,175 | 0.42% | 6,975 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $915,561 | 0.39% | 1,150 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $863,142 | 0.37% | 6,175 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $845,871 | 0.36% | 3,152 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $683,651 | 0.29% | 2,787 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $504,659 | 0.22% | 4,912 | Common | NONE |
| 654106103 | NKE | NIKE INC | $463,531 | 0.20% | 7,302 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $448,762 | 0.19% | 7,420 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $390,048 | 0.17% | 1,600 | Common | NONE |
| 74347R214 | BIB | PROSHARES TR | $385,440 | 0.17% | 8,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $343,472 | 0.15% | 2,236 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $323,466 | 0.14% | 17,400 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $322,890 | 0.14% | 1,947 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $227,875 | 0.10% | 2,500 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $215,785 | 0.09% | 395 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $209,280 | 0.09% | 4,800 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $208,072 | 0.09% | 220 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.