Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 106
- +9 vs. Q3 2022
- Portfolio value
- $324.0M
- +$39.8M (+14.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 379,324 | $53.2M | 16.4% | +42,764+12.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 179,198 | $38.2M | 11.8% | +16,974+10.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 633,830 | $31.8M | 9.8% | −33,547−5.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 475,591 | $21.3M | 6.6% | +475,591 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 325,493 | $18.8M | 5.8% | +167,861+106.5% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 387,844 | $16.9M | 5.2% | +13,988+3.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 105,363 | $16.7M | 5.2% | +9,563+10.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 334,407 | $16.5M | 5.1% | −49,629−12.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 49,912 | $10.0M | 3.1% | +2,511+5.3% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 338,570 | $9.96M | 3.1% | +33,300+10.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 203,487 | $9.51M | 2.9% | +203,487 | New | – |
| Schwab US Tips ETF808524870 | ETF | 175,638 | $9.10M | 2.8% | +167,713+2,116.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 139,345 | $6.99M | 2.2% | −16,792−10.8% | Reduced | – |
| COLDAmericold Realty Trust | COM | 177,225 | $5.02M | 1.5% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 112,708 | $4.51M | 1.4% | +112,708 | New | – |
| AAPLApple Inc. | Stock | 30,138 | $3.92M | 1.2% | +2,548+9.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 81,147 | $3.65M | 1.1% | +75,363+1,303.0% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 96,708 | $3.53M | 1.1% | +14,074+17.0% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 397,351 | $3.27M | 1.0% | −134,349−25.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,459 | $2.85M | 0.9% | +18+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,567 | $1.93M | 0.6% | −75−0.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,619 | $1.86M | 0.6% | +6,407+35.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,350 | $1.48M | 0.5% | −172−0.4% | Reduced | – |
| BACBank of America Corp | Stock | 34,456 | $1.14M | 0.4% | −127−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,047 | $1.08M | 0.3% | +40+1.0% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 57,462 | $1.00M | 0.3% | +57,462 | New | – |
| MSFTMicrosoft Corp | Stock | 4,165 | $998.8K | 0.3% | −32−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $946.4K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,815 | $869.6K | 0.3% | +20+0.7% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 21,722 | $855.2K | 0.3% | −6,354−22.6% | Reduced | – |
| UUnity Software Inc. | COM | 29,514 | $843.8K | 0.3% | +29,514 | New | History |
| PGProcter & Gamble Co | Stock | 5,443 | $824.9K | 0.3% | −313−5.4% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,943 | $783.6K | 0.2% | +7,943 | New | – |
| GOOGLAlphabet Inc. | Stock | 8,873 | $782.9K | 0.2% | −50−0.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,148 | $757.4K | 0.2% | +102+0.7% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 39,875 | $750.0K | 0.2% | +39,875 | New | – |
| AMZNAmazon Com Inc | Stock | 8,413 | $706.7K | 0.2% | −394−4.5% | Reduced | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 32,247 | $695.6K | 0.2% | +32,247 | New | – |
| JJacobs Solutions Inc. | COM | 5,647 | $678.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,627 | $646.7K | 0.2% | +451+6.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,720 | $596.3K | 0.2% | +150+2.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,216 | $594.4K | 0.2% | −159−3.0% | Reduced | – |
| SIGASiga Technologies Inc | COM | 77,818 | $572.7K | 0.2% | +36,224+87.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,771 | $557.1K | 0.2% | +10,771 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,295 | $551.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,630 | $551.2K | 0.2% | −233−6.0% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,696 | $507.3K | 0.2% | +22,696 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,548 | $501.6K | 0.2% | −66−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 24,165 | $500.0K | 0.2% | +115+0.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,575 | $489.1K | 0.2% | +15+0.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,633 | $474.0K | 0.1% | +10+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,456 | $463.4K | 0.1% | −164−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 848 | $449.4K | 0.1% | −19−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,858 | $422.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,574 | $416.0K | 0.1% | −13−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,673 | $406.0K | 0.1% | +8+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,572 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| OSISOsi Systems Inc | COM | 4,829 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| HBIOHarvard Bioscience Inc | COM | 134,226 | $371.8K | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,400 | $371.6K | 0.1% | −42−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,086 | $368.6K | 0.1% | −194−8.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,285 | $364.5K | 0.1% | −262−7.4% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 21,479 | $358.9K | 0.1% | +21,479 | New | – |
| NKENIKE, Inc. | Stock | 2,960 | $346.4K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 2,686 | $340.7K | 0.1% | −45−1.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 4,714 | $335.6K | 0.1% | +41+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 2,677 | $329.8K | 0.1% | +390+17.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,673 | $311.7K | 0.1% | −155,742−95.9% | Reduced | – |
| FDXFedEx Corp | Stock | 1,795 | $310.9K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,002 | $289.1K | 0.1% | −5−0.1% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,400 | $285.0K | 0.1% | +520+13.4% | Added | History |
| BSRRSierra Bancorp | COM | 13,200 | $280.4K | 0.1% | +13,200 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,460 | $279.1K | 0.1% | +6+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 751 | $274.7K | 0.1% | −24−3.1% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 15,854 | $269.0K | 0.1% | −330−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 14,434 | $265.7K | 0.1% | +716+5.2% | Added | History |
| ADVAdvantage Solutions Inc. | COM CL A | 127,480 | $265.2K | 0.1% | +127,480 | New | History |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 127,480 | $265.2K | 0.1% | +127,480 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,618 | $255.1K | 0.1% | +31+0.4% | Added | – |
| DUKDuke Energy CORP | Stock | 2,430 | $250.3K | 0.1% | +14+0.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,115 | $236.2K | 0.1% | −281−20.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 12,538 | $226.7K | 0.1% | −1,584−11.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,784 | $225.4K | 0.1% | +3,784 | New | – |
| HDHome Depot, Inc. | Stock | 702 | $221.7K | 0.1% | +702 | New | History |
| SPGIS&P Global Inc. | Stock | 653 | $218.7K | 0.1% | +653 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,337 | $211.1K | 0.1% | −97−6.8% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 7,570 | $208.5K | 0.1% | +7,570 | New | – |
| UNPUnion Pacific Corp | Stock | 1,000 | $207.1K | 0.1% | +1,000 | New | History |
| MTBM&T Bank Corp | COM | 1,416 | $205.4K | 0.1% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 19,625 | $144.6K | <0.1% | +1,530+8.5% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,707 | $134.6K | <0.1% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 14,000 | $108.4K | <0.1% | 00.0% | Unchanged | History |
| TONXTON Strategy Co | COM | 555,556 | $91.2K | <0.1% | +555,556 | New | History |
| UBERUber Technologies, Inc | Stock | 3,250 | $80.4K | <0.1% | +1,800+124.1% | Added | History |
| Azul S A05501U106 | SPONSR ADR PFD | 12,000 | $73.3K | <0.1% | +12,000 | New | – |
| FFord Motor Co | Stock | 2,783 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 3,500 | $31.3K | <0.1% | +2,000+133.3% | Added | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,965 | $8.66K | <0.1% | 00.0% | Unchanged | History |
| JOBGEE Group Inc. | COM | 17,531 | $8.59K | <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 Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 447,509 | $21.6M | 7.6% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 256,596 | $12.3M | 4.3% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,742 | $3.15M | 1.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,634 | $1.81M | 0.6% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 21,972 | $1.38M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 40,712 | $710.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 32,205 | $705.0K | 0.2% | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 22,500 | $157.0K | 0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 27,258 | $139.0K | <0.1% | History |
| PHKPIMCO High Income Fund | COM SHS | 18,997 | $88.0K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 25,000 | $30.0K | <0.1% | History |
| IVCInvacare Holdings Corp | COM | 11,331 | $9.00K | <0.1% | History |
| CNVSCineverse Corp. | COM NEW | 18,811 | $7.00K | <0.1% | History |