Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 97
- +5 vs. Q2 2022
- Portfolio value
- $284.1M
- −$7.98M (−2.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 336,560 | $41.6M | 14.6% | +14,890+4.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 162,224 | $34.7M | 12.2% | +4,002+2.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 667,377 | $29.6M | 10.4% | +32,137+5.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 447,509 | $21.6M | 7.6% | +447,509 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 384,036 | $19.0M | 6.7% | +15,035+4.1% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 373,856 | $14.1M | 4.9% | +16,326+4.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 95,800 | $13.7M | 4.8% | +3,873+4.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 256,596 | $12.3M | 4.3% | +256,596 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 47,401 | $9.25M | 3.3% | +1,340+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 157,632 | $9.11M | 3.2% | +157,632 | New | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 305,270 | $9.10M | 3.2% | +15,888+5.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 156,137 | $7.83M | 2.8% | +156,137 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 162,415 | $7.81M | 2.8% | −2,326−1.4% | Reduced | – |
| COLDAmericold Realty Trust | COM | 177,225 | $4.36M | 1.5% | −674−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 27,590 | $3.81M | 1.3% | +198+0.7% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 531,700 | $3.52M | 1.2% | +15,573+3.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,742 | $3.15M | 1.1% | −13,664−29.4% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 82,634 | $3.07M | 1.1% | +3,563+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,441 | $2.66M | 0.9% | +40+0.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,634 | $1.81M | 0.6% | +1,385+6.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,642 | $1.78M | 0.6% | −358−1.2% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 21,972 | $1.38M | 0.5% | +21,972 | New | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,522 | $1.33M | 0.5% | +7,281+21.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,212 | $1.21M | 0.4% | +887+5.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,007 | $1.07M | 0.4% | +200+5.3% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 28,076 | $1.07M | 0.4% | +28,076 | New | – |
| BACBank of America Corp | Stock | 34,583 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,807 | $995.0K | 0.4% | +27+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,197 | $978.0K | 0.3% | +187+4.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $872.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 8,923 | $853.0K | 0.3% | +1,963+28.2% | AddedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,795 | $746.0K | 0.3% | +20+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 5,756 | $727.0K | 0.3% | +252+4.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 40,712 | $710.0K | 0.2% | +352+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 32,205 | $705.0K | 0.2% | −133−0.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,046 | $669.0K | 0.2% | +1,071+7.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,570 | $632.0K | 0.2% | +50+0.8% | AddedConverted for a 20-for-1 split | History |
| JJacobs Solutions Inc. | COM | 5,647 | $613.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,287 | $607.0K | 0.2% | +220+10.6% | AddedConverted for a 3-for-1 split | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,295 | $603.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,176 | $571.0K | 0.2% | +517+7.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,375 | $559.0K | 0.2% | +450+9.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,863 | $522.0K | 0.2% | +313+8.8% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 24,050 | $447.0K | 0.2% | +3,970+19.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 867 | $438.0K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,560 | $433.0K | 0.2% | +10,560 | New | – |
| SIGASiga Technologies Inc | COM | 41,594 | $428.0K | 0.2% | +41,594 | New | History |
| Schwab US Tips ETF808524870 | ETF | 7,925 | $411.0K | 0.1% | +7,925 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,623 | $406.0K | 0.1% | −1,836−11.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,614 | $403.0K | 0.1% | +1,235+36.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,620 | $378.0K | 0.1% | +263+7.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,280 | $373.0K | 0.1% | +224+10.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,858 | $354.0K | 0.1% | +530+6.4% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,442 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,665 | $351.0K | 0.1% | −10.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,572 | $350.0K | 0.1% | 00.0% | Unchanged | – |
| OSISOsi Systems Inc | COM | 4,829 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,587 | $347.0K | 0.1% | +2,587 | New | History |
| HBIOHarvard Bioscience Inc | COM | 134,226 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,547 | $305.0K | 0.1% | +251+7.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,396 | $300.0K | 0.1% | +81+6.2% | Added | History |
| VLOValero Energy Corp | Stock | 2,731 | $292.0K | 0.1% | +792+40.8% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,007 | $276.0K | 0.1% | −202−2.8% | Reduced | – |
| FDXFedEx Corp | Stock | 1,795 | $267.0K | 0.1% | +65+3.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,454 | $261.0K | 0.1% | +6+0.4% | Added | – |
| RIORio Tinto PLC | ADR | 4,673 | $257.0K | 0.1% | +1,273+37.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,784 | $257.0K | 0.1% | +5,784 | New | – |
| LLYEli Lilly & Co | Stock | 775 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,416 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,960 | $246.0K | 0.1% | +30+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,880 | $246.0K | 0.1% | −115−2.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 14,122 | $235.0K | 0.1% | +186+1.3% | Added | History |
| DUKDuke Energy CORP | Stock | 2,416 | $225.0K | 0.1% | +4+0.2% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,587 | $225.0K | 0.1% | +39+0.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 16,184 | $216.0K | 0.1% | +4,153+34.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,434 | $214.0K | 0.1% | +90+6.7% | Added | History |
| TAT&T Inc. | Stock | 13,718 | $210.0K | 0.1% | +84+0.6% | Added | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 22,500 | $157.0K | 0.1% | +12,500+125.0% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 18,095 | $155.0K | 0.1% | +1,224+7.3% | Added | History |
| BRMKBroadmark Realty Capital Inc. | COM | 27,258 | $139.0K | <0.1% | +631+2.4% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,707 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 14,000 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 18,997 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,450 | $38.0K | <0.1% | −180−11.0% | Reduced | History |
| FFord Motor Co | Stock | 2,783 | $31.0K | <0.1% | +2,783 | New | History |
| CLVSClovis Oncology, Inc. | COM | 25,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 10,596 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 10,710 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 1,500 | $15.0K | <0.1% | +1,500 | New | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,965 | $13.0K | <0.1% | +10,965 | New | History |
| JOBGEE Group Inc. | COM | 17,531 | $11.0K | <0.1% | +17,531 | New | History |
| IVCInvacare Holdings Corp | COM | 11,331 | $9.00K | <0.1% | +11,331 | New | History |
| CNVSCineverse Corp. | COM NEW | 18,811 | $7.00K | <0.1% | +18,811 | New | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 11,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 13,660 | $4.00K | <0.1% | +13,660 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 222 | $3.00K | <0.1% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 610,190 | $30.7M | 10.5% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 168,796 | $6.40M | 2.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 123,607 | $6.18M | 2.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 131,366 | $6.16M | 2.1% | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 95,173 | $3.10M | 1.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 15,134 | $1.51M | 0.5% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 50,268 | $878.0K | 0.3% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,628 | $249.0K | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 653 | $220.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,000 | $213.0K | 0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 29,908 | $160.0K | 0.1% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 19,000 | $135.0K | <0.1% | – |
| SNDLSNDL Inc. | COM | 22,200 | $7.00K | <0.1% | History |