Westwood Wealth Management — Q4 2025 13F Holdings

Name: Westwood Wealth Management — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001861125

Total reported value

$254.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAI	Dimensional International Co	ETF-Other	6.68%	-6.68%	EXIT
2	AAPL	Apple INC	Stock-Tech	5.00%	-0.74%	-48.25%
3	BIV	Vanguard Intermediate-term B	ETF-Other	4.26%	-4.26%	EXIT
4	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.14%	-4.14%	EXIT
5	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	3.93%	-3.93%	EXIT
6	DFAT	Dimensional US Target Value	ETF-Other	3.78%	-3.78%	EXIT
7	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.49%	-3.49%	EXIT
8	TGRW	T Rowe Price Growth Stock Et	ETF-Other	2.66%	-2.66%	EXIT
9	JMBS	Janus Henderson Mortg Backed	ETF-Other	2.42%	-2.42%	EXIT
10	EZM	Wisdomtree US Midcap Fund	ETF-Other	2.18%	-2.18%	EXIT
11	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.11%	-2.11%	EXIT
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.07%	-2.07%	EXIT
13	PWR	Quanta Services INC	Stock-Industrials	1.96%	-1.96%	EXIT
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.85%	-1.51%	+65.46%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.85%	-1.85%	EXIT
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.85%	-1.85%	EXIT
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.82%	—	-20.75%
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.77%	+0.70%	-68.40%
19	PEG	Public Service Enterprise Gp	Stock-Utilities	1.72%	-1.72%	EXIT
20	SMAY	Ft Vest U.s. Small Cap Moder	ETF-Small Cap	1.63%	-1.63%	EXIT
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.60%	+4.41%	-88.16%
22	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.58%	-1.58%	EXIT
23	NVDA	Nvidia CORP	Stock-Tech	1.43%	+37.15%	-98.18%
24	QCJL	Ft Nsdq 100 Cn Buff Etf-jul	ETF-Other	1.40%	-1.40%	EXIT
25	TSLA	Tesla INC	Stock-Consumer Disc	1.34%	+1.77%	-72.96%
26	DFAU	Dimensional US Core Equity M	ETF-Other	1.30%	-1.30%	EXIT
27	XLK	Ss Technology Select Sector	ETF-Tech	1.29%	-1.29%	EXIT
28	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.28%	-1.28%	EXIT
29	MSFT	Microsoft CORP	Stock-Tech	1.11%	+2.39%	-87.72%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	+1.25%	-78.12%
31	VB	Vanguard Small-cap ETF	ETF-Other	1.00%	-1.00%	EXIT
32	SOXX	Ishares Semiconductor ETF	ETF-Other	1.00%	-1.00%	EXIT
33	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.93%	-0.93%	EXIT
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.92%	-0.92%	EXIT
35	SEIX	Virtus Seix Senior Loan ETF	ETF-Other	0.84%	-0.84%	EXIT
36	AMD	Advanced Micro Devices	Stock-Tech	0.82%	+0.20%	+27.95%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.79%	-0.79%	EXIT
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	+6.36%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.77%	—	+129.88%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	-0.66%	EXIT
41	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	—
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.64%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	-59.88%
45	QCOM	Qualcomm INC	Stock-Tech	0.63%	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	—
47	AZZ	Azz INC	Stock-Industrials	0.56%	—	—
48	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	—
49	NAN	Nuveen Ny Qlty Muni INC	Stock-Other	0.54%	—	—
50	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.53%	—	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by Westwood Wealth Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+65.46%	Add
2	AAPL	Apple INC	+0.6%	-48.25%	Trim
3	PLTR	Palantir Technologies Inc-a	-1%	-68.40%	Trim
4	TSLA	Tesla INC	-1.1%	-72.96%	Trim
5	AMZN	Amazon.com INC	-1.2%	-78.12%	Trim
6	MSFT	Microsoft CORP	-3.6%	-87.72%	Trim
7	AVGO	Broadcom INC	-4.7%	-98.53%	Trim
8	META	Meta Platforms Inc-class A	-5.7%	-88.16%	Trim
9	GOOGL	Alphabet Inc-cl A	-6%	-98.10%	Trim
10	NVDA	Nvidia CORP	-36.9%	-98.18%	Trim
11	QLD	Proshares Ultra Qqq	—	EXIT	Sold out
12	DFAI	Dimensional International Co	—	NEW	New buy
13	OKLO	Oklo INC	—	EXIT	Sold out
14	SOXL	Direx Dail Semi Bu 3x Et-usd	—	EXIT	Sold out
15	SPXL	Direxion Daily S&p 500 Bull	—	EXIT	Sold out
16	BIV	Vanguard Intermediate-term B	—	NEW	New buy
17	JAAA	Janus Henderson Aaa Clo ETF	—	NEW	New buy
18	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
19	DFAT	Dimensional US Target Value	—	NEW	New buy
20	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
21	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
22	TGRW	T Rowe Price Growth Stock Et	—	NEW	New buy
23	JMBS	Janus Henderson Mortg Backed	—	NEW	New buy
24	PANW	Palo Alto Networks INC	—	EXIT	Sold out
25	EZM	Wisdomtree US Midcap Fund	—	NEW	New buy
26	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
27	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
28	UBER	Uber Technologies INC	—	EXIT	Sold out
29	PWR	Quanta Services INC	—	NEW	New buy
30	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
31	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
32	PEG	Public Service Enterprise Gp	—	NEW	New buy
33	SMAY	Ft Vest U.s. Small Cap Moder	—	NEW	New buy
34	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
35	TFLO	Ishares Treasury Floating Ra	—	NEW	New buy
36	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
37	QCJL	Ft Nsdq 100 Cn Buff Etf-jul	—	NEW	New buy
38	DFAU	Dimensional US Core Equity M	—	NEW	New buy
39	XLK	Ss Technology Select Sector	—	NEW	New buy
40	DJAN	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
41	ORCL	Oracle CORP	—	EXIT	Sold out
42	VB	Vanguard Small-cap ETF	—	NEW	New buy
43	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
44	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	Sold out
45	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
46	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
47	ARM	Arm Holdings Plc-adr	—	EXIT	Sold out
48	SEIX	Virtus Seix Senior Loan ETF	—	NEW	New buy
49	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
50	TMO	Thermo Fisher Scientific INC	—	NEW	New buy