Westwood Wealth Management

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13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Reported 13F value

$133.0M

Positions

106

New this quarter

Exited this quarter

Top-10 concentration

39%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	DFAIDIMENSIONAL ETF TRUST	NEW	233K	$8.9M	6.7%	new
2	AAPLAPPLE INC	TRIM	24K	$6.7M	5.0%	-$5.4M
3	BIVVANGUARD BD INDEX FDS	NEW	73K	$5.7M	4.3%	new
4	JAAAJANUS DETROIT STR TR	NEW	109K	$5.5M	4.1%	new
5	SPHQINVESCO EXCHANGE TRADED FD T	NEW	70K	$5.2M	3.9%	new
6	DFATDIMENSIONAL ETF TRUST	NEW	85K	$5.0M	3.8%	new
7	SPYGSPDR SERIES TRUST	NEW	44K	$4.6M	3.5%	new
8	TGRWT ROWE PRICE ETF INC	NEW	77K	$3.5M	2.7%	new
9	JMBSJANUS DETROIT STR TR	NEW	70K	$3.2M	2.4%	new
10	EZMWISDOMTREE TR	NEW	43K	$2.9M	2.2%	new
11	SJNKSPDR SERIES TRUST	NEW	111K	$2.8M	2.1%	new
12	VOEVANGUARD INDEX FDS	NEW	16K	$2.8M	2.1%	new
13	PWRQUANTA SVCS INC	NEW	6K	$2.6M	2.0%	new
14	SPYSTATE STR SPDR S&P 500 ETF T	ADD	4K	$2.5M	1.9%	+$1.0M
15	VOTVANGUARD INDEX FDS	NEW	9K	$2.5M	1.9%	new
16	VGSHVANGUARD SCOTTSDALE FDS	NEW	42K	$2.5M	1.9%	new
17	QQQINVESCO QQQ TR	TRIM	4K	$2.4M	1.8%	-$563K
18	PLTRPALANTIR TECHNOLOGIES INC	TRIM	13K	$2.4M	1.8%	-$5.3M
19	PEGPUBLIC SVC ENTERPRISE GROUP	NEW	29K	$2.3M	1.7%	new
20	SMAYFIRST TR EXCHNG TRADED FD VI	NEW	83K	$2.2M	1.6%	new
21	METAMETA PLATFORMS INC	TRIM	3K	$2.1M	1.6%	-$17.9M
22	TFLOISHARES TR	NEW	42K	$2.1M	1.6%	new
23	NVDANVIDIA CORPORATION	TRIM	10K	$1.9M	1.4%	-$102.6M
24	QCJLFIRST TR EXCHNG TRADED FD VI	NEW	79K	$1.9M	1.4%	new
25	TSLATESLA INC	TRIM	4K	$1.8M	1.3%	-$4.8M
26	DFAUDIMENSIONAL ETF TRUST	NEW	37K	$1.7M	1.3%	new
27	XLKSELECT SECTOR SPDR TR	NEW	12K	$1.7M	1.3%	new
28	DJANFIRST TR EXCHNG TRADED FD VI	NEW	39K	$1.7M	1.3%	new
29	MSFTMICROSOFT CORP	TRIM	3K	$1.5M	1.1%	-$11.4M
30	AMZNAMAZON COM INC	TRIM	6K	$1.4M	1.1%	-$4.8M
31	VBVANGUARD INDEX FDS	NEW	5K	$1.3M	1.0%	new
32	SOXXISHARES TR	NEW	4K	$1.3M	1.0%	new
33	SGOVISHARES TR	NEW	12K	$1.2M	0.9%	new
34	SCHBSCHWAB STRATEGIC TR	NEW	47K	$1.2M	0.9%	new
35	SEIXVIRTUS ETF TR II	NEW	48K	$1.1M	0.8%	new
36	AMDADVANCED MICRO DEVICES INC	ADD	5K	$1.1M	0.8%	+$448K
37	TMOTHERMO FISHER SCIENTIFIC INC	NEW	2K	$1.1M	0.8%	new
38	JPMJPMORGAN CHASE & CO	ADD	3K	$1.0M	0.8%	+$83K
39	LLYELI LILLY & CO	ADD	954	$1.0M	0.8%	+$709K
40	IWFISHARES TR	NEW	2K	$884K	0.7%	new
41	HDHOME DEPOT INC	NEW	3K	$879K	0.7%	new
42	BNYBANK NEW YORK MELLON CORP	NEW	7K	$849K	0.6%	new
43	BRK/BBERKSHIRE HATHAWAY INC DEL	NEW	2K	$848K	0.6%	new
44	GOOGALPHABET INC	TRIM	3K	$841K	0.6%	-$786K
45	QCOMQUALCOMM INC	NEW	5K	$840K	0.6%	new
46	IWMISHARES TR	NEW	3K	$820K	0.6%	new
47	AZZAZZ INC	NEW	7K	$750K	0.6%	new
48	PFEPFIZER INC	NEW	29K	$728K	0.5%	new
49	NANNUVEEN NY DIVI ADV	NEW	64K	$717K	0.5%	new
50	BONDPIMCO ETF TR	NEW	7K	$701K	0.5%	new
51	DUHPDIMENSIONAL ETF TRUST	NEW	18K	$690K	0.5%	new
52	SCHFSCHWAB STRATEGIC TR	NEW	27K	$643K	0.5%	new
53	AOSSMITH A O CORP	NEW	9K	$635K	0.5%	new
54	HYGISHARES TR	NEW	8K	$633K	0.5%	new
55	RSPINVESCO EXCHANGE TRADED FD T	NEW	3K	$609K	0.5%	new
56	MRKMERCK & CO INC	NEW	6K	$600K	0.5%	new
57	ABBVABBVIE INC	NEW	2K	$553K	0.4%	new
58	DFUSDIMENSIONAL ETF TRUST	TRIM	7K	$538K	0.4%	+$302
59	XLISELECT SECTOR SPDR TR	NEW	3K	$480K	0.4%	new
60	DFICDIMENSIONAL ETF TRUST	NEW	14K	$476K	0.4%	new
61	DISDISNEY WALT CO	TRIM	4K	$465K	0.3%	-$80K
62	RTXRTX CORPORATION	NEW	2K	$445K	0.3%	new
63	SNPSSYNOPSYS INC	NEW	926	$435K	0.3%	new
64	AGGYWISDOMTREE TR	NEW	10K	$429K	0.3%	new
65	MEARISHARES U S ETF TR	NEW	8K	$426K	0.3%	new
66	GOOGLALPHABET INC	TRIM	1K	$421K	0.3%	-$16.8M
67	TMUST-MOBILE US INC	NEW	2K	$415K	0.3%	new
68	VTVVANGUARD INDEX FDS	NEW	2K	$412K	0.3%	new
69	YMARFIRST TR EXCHNG TRADED FD VI	NEW	15K	$407K	0.3%	new
70	CRMSALESFORCE INC	NEW	2K	$400K	0.3%	new
71	FHDGFIRST TR EXCHNG TRADED FD VI	NEW	11K	$379K	0.3%	new
72	CRWDCROWDSTRIKE HLDGS INC	NEW	802	$376K	0.3%	new
73	BXBLACKSTONE INC	TRIM	2K	$373K	0.3%	-$254K
74	ASTSAST SPACEMOBILE INC	NEW	5K	$363K	0.3%	new
75	JMUBJ P MORGAN EXCHANGE TRADED F	NEW	7K	$350K	0.3%	new
76	INTUINTUIT	NEW	518	$343K	0.3%	new
77	NOCNORTHROP GRUMMAN CORP	NEW	577	$329K	0.2%	new
78	WFCWELLS FARGO & CO	NEW	3K	$324K	0.2%	new
79	ITWILLINOIS TOOL WKS INC	NEW	1K	$316K	0.2%	new
80	XLFSELECT SECTOR SPDR TR	NEW	6K	$314K	0.2%	new
81	OMAHTIDAL TRUST III	NEW	16K	$305K	0.2%	new
82	COFCAPITAL ONE FINL CORP	NEW	1K	$301K	0.2%	new
83	BBARRICK MNG CORP	NEW	6K	$278K	0.2%	new
84	ABTABBOTT LABORATORIES	NEW	2K	$278K	0.2%	new
85	BACBANK AMERICA CORP	NEW	5K	$278K	0.2%	new
86	DFAEDIMENSIONAL ETF TRUST	NEW	8K	$274K	0.2%	new
87	EDCONSOLIDATED EDISON INC	NEW	3K	$264K	0.2%	new
88	MINOPIMCO ETF TR	NEW	6K	$261K	0.2%	new
89	IWNISHARES TR	NEW	1K	$259K	0.2%	new
90	HONHONEYWELL INTL INC	NEW	1K	$246K	0.2%	new
91	AVDSAMERICAN CENTY ETF TR	NEW	3K	$243K	0.2%	new
92	RSGREPUBLIC SVCS INC	NEW	1K	$240K	0.2%	new
93	MPCMARATHON PETE CORP	NEW	1K	$237K	0.2%	new
94	FEFIRSTENERGY CORP	NEW	5K	$236K	0.2%	new
95	BABINVESCO EXCH TRADED FD TR II	NEW	9K	$235K	0.2%	new
96	SPGIS&P GLOBAL INC	NEW	438	$229K	0.2%	new
97	UALUNITED AIRLS HLDGS INC	NEW	2K	$229K	0.2%	new
98	PGPROCTER & GAMBLE CO	NEW	2K	$221K	0.2%	new
99	AXPAMERICAN EXPRESS CO	NEW	586	$217K	0.2%	new
100	OWLBLUE OWL CAPITAL INC	NEW	14K	$216K	0.2%	new

Showing the top 100 of 106 positions by value.

Source: SEC Form 13F. Values are as-of 2025-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).