AI Portfolio Summary
In 2025 Q4, Westwood Wealth Management maintained a portfolio of 134 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 6.68% of the total fund value. The fund also reduced its exposure to NVIDIA CORPORATION by 98.2%.
Total Positions
134
Quarter
2025 Q4
Top Holding
DFAI (6.7%)
Top 10 Concentration
38.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.68% | — |
#1
Prev: #—
|
8.2 | 233,188 | no change |
NEW
|
233,188 | $8,886,792 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.00% | 4.42% |
#2
5
Prev: #7
|
3.5 | -22,815 | -48.3% |
P
S
|
24,469 | $6,652,039 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 4.26% | — |
#3
Prev: #—
|
6.2 | 72,757 | no change |
NEW
|
72,757 | $5,666,318 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.14% | — |
#4
Prev: #—
|
5.7 | 108,762 | no change |
NEW
|
108,762 | $5,501,181 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.93% | — |
#5
Prev: #—
|
5.6 | 69,732 | no change |
NEW
|
69,732 | $5,233,414 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.78% | — |
#6
Prev: #—
|
5.0 | 84,545 | no change |
NEW
|
84,545 | $5,033,786 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.49% | — |
#7
Prev: #—
|
4.9 | 43,544 | no change |
NEW
|
43,544 | $4,646,183 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGRW
T ROWE PRICE ET...
|
ETF | 2.66% | — |
#8
Prev: #—
|
4.6 | 76,980 | no change |
NEW
|
76,980 | $3,542,042 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.42% | — |
#9
Prev: #—
|
4.5 | 70,435 | no change |
NEW
|
70,435 | $3,218,194 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZM
WISDOMTREE TR
|
ETF | 2.18% | — |
#10
Prev: #—
|
4.4 | 43,341 | no change |
NEW
|
43,341 | $2,895,178 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 2.11% | — |
#11
Prev: #—
|
4.3 | 110,861 | no change |
NEW
|
110,861 | $2,807,002 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.07% | — |
#12
Prev: #—
|
4.3 | 15,525 | no change |
NEW
|
15,525 | $2,753,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.96% | — |
#13
Prev: #—
|
4.3 | 6,169 | no change |
NEW
|
6,169 | $2,603,689 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.85% | 0.53% |
#14
8
Prev: #22
|
3.7 | 1,431 | 65.5% |
P
S
|
3,617 | $2,466,374 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.85% | — |
#15
Prev: #—
|
4.2 | 8,828 | no change |
NEW
|
8,828 | $2,464,208 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.85% | — |
#16
Prev: #—
|
4.2 | 41,925 | no change |
NEW
|
41,925 | $2,462,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.82% | 1.09% |
#17
1
Prev: #16
|
0.7 | -1,030 | -20.7% |
P
S
|
3,935 | $2,417,508 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.77% | 2.81% |
#18
8
Prev: #10
|
0.7 | -28,740 | -68.4% |
P
S
|
13,275 | $2,359,632 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.72% | — |
#19
Prev: #—
|
4.2 | 28,562 | no change |
NEW
|
28,562 | $2,293,529 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMAY
FIRST TR EXCHNG...
|
Unknown | 1.63% | — |
#20
Prev: #—
|
4.2 | 83,294 | no change |
NEW
|
83,294 | $2,162,862 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.60% | 7.33% |
#21
19
Prev: #2
|
0.6 | -23,993 | -88.2% |
P
S
|
3,221 | $2,126,150 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFLO
ISHARES TR
|
ETF | 1.58% | — |
#22
Prev: #—
|
4.1 | 41,616 | no change |
NEW
|
41,616 | $2,099,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 38.33% |
#23
22
Prev: #1
|
0.6 | -549,940 | -98.2% |
P
S
|
10,211 | $1,904,377 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCJL
FIRST TR EXCHNG...
|
Unknown | 1.40% | — |
#24
Prev: #—
|
4.1 | 78,626 | no change |
NEW
|
78,626 | $1,865,685 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.34% | 2.40% |
#25
14
Prev: #11
|
0.5 | -10,728 | -73.0% |
P
S
|
3,975 | $1,787,637 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.30% | — |
#26
Prev: #—
|
4.0 | 37,070 | no change |
NEW
|
37,070 | $1,734,854 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.29% | — |
#27
Prev: #—
|
4.0 | 11,943 | no change |
NEW
|
11,943 | $1,719,396 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJAN
FIRST TR EXCHNG...
|
ETF | 1.28% | — |
#28
Prev: #—
|
4.0 | 39,315 | no change |
NEW
|
39,315 | $1,706,861 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | 4.73% |
#29
23
Prev: #6
|
0.4 | -21,840 | -87.7% |
P
S
|
3,057 | $1,478,634 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 2.30% |
#30
18
Prev: #12
|
0.4 | -22,269 | -78.1% |
P
S
|
6,237 | $1,439,624 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.00% | — |
#31
Prev: #—
|
3.9 | 5,180 | no change |
NEW
|
5,180 | $1,336,149 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 1.00% | — |
#32
Prev: #—
|
3.9 | 4,413 | no change |
NEW
|
4,413 | $1,328,975 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.93% | — |
#33
Prev: #—
|
3.9 | 12,313 | no change |
NEW
|
12,313 | $1,235,958 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.92% | — |
#34
Prev: #—
|
3.9 | 46,656 | no change |
NEW
|
46,656 | $1,223,787 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 0.84% | — |
#35
Prev: #—
|
3.8 | 47,885 | no change |
NEW
|
47,885 | $1,117,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.82% | 0.24% |
#36
6
Prev: #30
|
2.8 | 1,116 | 27.9% |
P
S
|
5,109 | $1,094,143 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.79% | — |
#37
Prev: #—
|
3.8 | 1,825 | no change |
NEW
|
1,825 | $1,057,496 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.35% |
#38
12
Prev: #26
|
2.3 | 193 | 6.4% |
P
S
|
3,230 | $1,040,771 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.12% |
#39
1
Prev: #38
|
3.3 | 539 | 129.9% |
P
S
|
954 | $1,025,245 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.66% | — |
#40
Prev: #—
|
3.8 | 1,867 | no change |
NEW
|
1,867 | $883,809 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | — |
#41
Prev: #—
|
3.8 | 2,555 | no change |
NEW
|
2,555 | $879,176 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.64% | — |
#42
Prev: #—
|
3.8 | 7,311 | no change |
NEW
|
7,311 | $848,734 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | — |
#43
Prev: #—
|
3.8 | 1,687 | no change |
NEW
|
1,687 | $847,971 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.60% |
#44
23
Prev: #21
|
0.3 | -3,998 | -59.9% |
P
S
|
2,679 | $840,608 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.63% | — |
#45
Prev: #—
|
3.8 | 4,910 | no change |
NEW
|
4,910 | $839,856 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.62% | — |
#46
Prev: #—
|
3.7 | 3,330 | no change |
NEW
|
3,330 | $819,694 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 0.56% | — |
#47
Prev: #—
|
3.7 | 7,000 | no change |
NEW
|
7,000 | $750,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.55% | — |
#48
Prev: #—
|
3.7 | 29,234 | no change |
NEW
|
29,234 | $727,927 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NUVEEN NEW YORK...
|
—
|
Unknown | 0.54% | — |
#49
Prev: #—
|
3.7 | 63,700 | no change |
NEW
|
63,700 | $717,262 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BOND
PIMCO ETF TR
|
ETF | 0.53% | — |
#50
Prev: #—
|
3.7 | 7,498 | no change |
NEW
|
7,498 | $700,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 134 holdings