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Westwood Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $352,847,577
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $124,055,793
- DIREXION SHARES ETF TRUST · DAI SEM BUL ETF · 25459W458 · shares: $26,387,838
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,093,411
- PROSHARES TR · PSHS ULTRA QQQ · 74347R206 · shares: $20,815,839
- BROADCOM INC · COM · 11135F101 · shares: $15,203,024
- APPLE INC · COM · 037833100 · shares: $12,677,076
- META PLATFORMS INC · CL A · 30303M102 · shares: $11,269,059
- MICROSOFT CORP · COM · 594918104 · shares: $10,944,265
- MODERNA INC · COM · 60770K107 · shares: $10,218,732
- ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares: $8,337,866
Reported holdings
47 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 543,199 shares | $124,055,793 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 178,465 shares | $26,387,838 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 72,929 shares | $25,093,411 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 217,625 shares | $20,815,839 |
| BROADCOM INC | COM | 11135F101 | — | 43,290 shares | $15,203,024 |
| APPLE INC | COM | 037833100 | — | 38,067 shares | $12,677,076 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,539 shares | $11,269,059 |
| MICROSOFT CORP | COM | 594918104 | — | 21,338 shares | $10,944,265 |
| MODERNA INC | COM | 60770K107 | — | 53,065 shares | $10,218,732 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 28,785 shares | $8,337,866 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 13,425 shares | $8,175,825 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,657 shares | $7,743,046 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 87,750 shares | $7,125,300 |
| AMAZON COM INC | COM | 023135106 | — | 27,412 shares | $6,829,950 |
| TESLA INC | COM | 88160R101 | — | 17,287 shares | $6,133,606 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 31,899 shares | $5,966,713 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,200 shares | $4,847,186 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 17,235 shares | $4,844,762 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 20,000 shares | $4,567,600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,908 shares | $3,630,799 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 5,000 shares | $3,625,900 |
| OKLO INC | COM CL A | 02156V109 | — | 93,690 shares | $3,468,407 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 20,435 shares | $3,082,829 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,889 shares | $2,006,618 |
| TESLA INC | COM | 88160R101 | CALL | 5,000 shares | $1,774,050 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 22,467 shares | $1,539,216 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 10,000 shares | $1,508,600 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,590 shares | $1,480,792 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,200 shares | $1,094,756 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,191 shares | $908,292 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 13,120 shares | $757,550 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | CALL | 5,000 shares | $739,300 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,515 shares | $721,489 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,131 shares | $705,000 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 7,420 shares | $616,083 |
| UNION PAC CORP | COM | 907818108 | — | 2,250 shares | $612,294 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 620 shares | $434,533 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 475 shares | $427,672 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,750 shares | $396,435 |
| DISNEY WALT CO | COM | 254687106 | — | 3,025 shares | $317,323 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,546 shares | $307,344 |
| ELI LILLY & CO | COM | 532457108 | — | 264 shares | $306,613 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,100 shares | $291,215 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 37,300 shares | $225,667 |
| FEDEX CORP | COM | 31428X106 | — | 775 shares | $220,946 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 800 shares | $210,688 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 220 shares | $200,275 |