Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 106
- 0 vs. Q4 2022
- Portfolio value
- $345.7M
- +$21.7M (+6.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 382,950 | $52.9M | 15.3% | +3,626+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 164,712 | $41.1M | 11.9% | −14,486−8.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 649,366 | $34.7M | 10.0% | +15,536+2.5% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 678,473 | $27.5M | 7.9% | +656,751+3,023.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 342,437 | $18.8M | 5.4% | +342,437 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100,481 | $16.0M | 4.6% | −4,882−4.6% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 303,852 | $15.1M | 4.4% | −30,555−9.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 351,258 | $14.9M | 4.3% | −36,586−9.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 305,609 | $14.6M | 4.2% | +298,936+4,479.8% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 327,909 | $10.1M | 2.9% | −10,661−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 45,687 | $9.89M | 2.9% | −4,225−8.5% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 175,069 | $8.52M | 2.5% | −28,418−14.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 158,865 | $7.31M | 2.1% | +77,718+95.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 136,029 | $5.58M | 1.6% | +23,321+20.7% | Added | – |
| AAPLApple Inc. | Stock | 33,778 | $5.57M | 1.6% | +3,640+12.1% | Added | History |
| COLDAmericold Realty Trust | COM | 181,237 | $5.16M | 1.5% | +4,012+2.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,299 | $4.42M | 1.3% | +109,299 | New | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 103,289 | $4.10M | 1.2% | +6,581+6.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 74,906 | $3.77M | 1.1% | −64,439−46.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,434 | $3.04M | 0.9% | −25−0.3% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 242,416 | $2.02M | 0.6% | −154,935−39.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,567 | $2.00M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,967 | $1.64M | 0.5% | −297,526−91.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,725 | $1.59M | 0.5% | −2,894−11.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,509 | $1.54M | 0.4% | +7,566+95.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,006 | $1.29M | 0.4% | −41−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,119 | $1.19M | 0.3% | −46−1.1% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,624 | $1.07M | 0.3% | +36,624 | New | – |
| BACBank of America Corp | Stock | 34,797 | $995.2K | 0.3% | +341+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $967.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,841 | $877.2K | 0.3% | +26+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,153 | $845.7K | 0.2% | −720−8.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,119 | $838.6K | 0.2% | −294−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,831 | $814.4K | 0.2% | +1,111+16.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,419 | $805.8K | 0.2% | −24−0.4% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 22,520 | $798.8K | 0.2% | −18,830−45.5% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,250 | $770.7K | 0.2% | +20,250 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,391 | $769.4K | 0.2% | +243+1.6% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 42,167 | $759.4K | 0.2% | −15,295−26.6% | Reduced | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 34,934 | $758.4K | 0.2% | +2,687+8.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,564 | $684.9K | 0.2% | −63−0.8% | Reduced | – |
| JJacobs Solutions Inc. | COM | 5,647 | $663.6K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,046 | $659.5K | 0.2% | +3,471+32.8% | Added | – |
| UUnity Software Inc. | COM | 19,582 | $635.2K | 0.2% | −9,932−33.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,288 | $623.2K | 0.2% | +517+4.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,916 | $609.9K | 0.2% | −300−5.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,179 | $606.4K | 0.2% | +2,546+17.4% | Added | – |
| HBIOHarvard Bioscience Inc | COM | 134,226 | $563.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,632 | $559.4K | 0.2% | +2+0.1% | Added | – |
| OSISOsi Systems Inc | COM | 4,829 | $494.3K | 0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 17,968 | $486.9K | 0.1% | +17,968 | New | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 13,907 | $480.6K | 0.1% | +13,907 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,900 | $480.2K | 0.1% | +500+11.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,858 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 22,845 | $455.1K | 0.1% | −1,320−5.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,458 | $450.6K | 0.1% | +2+0.1% | Added | History |
| SIGASiga Technologies Inc | COM | 77,818 | $447.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,475 | $428.0K | 0.1% | −198−2.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,822 | $419.1K | 0.1% | −726−16.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,795 | $410.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,976 | $410.0K | 0.1% | −701−26.2% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,400 | $401.5K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 848 | $400.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,572 | $391.6K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,419 | $385.5K | 0.1% | −155−6.0% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 21,333 | $376.5K | 0.1% | −146−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 32,251 | $370.2K | 0.1% | +32,251 | New | – |
| NKENIKE, Inc. | Stock | 2,960 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,286 | $349.6K | 0.1% | +10.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,547 | $343.6K | 0.1% | +1,763+46.6% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,821 | $334.0K | 0.1% | +8,821 | New | – |
| JNJJohnson & Johnson | Stock | 2,088 | $323.6K | 0.1% | +2+0.1% | Added | History |
| VLOValero Energy Corp | Stock | 2,230 | $311.3K | 0.1% | −456−17.0% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 9,842 | $308.7K | 0.1% | +9,842 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,466 | $299.2K | 0.1% | +6+0.4% | Added | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 35,190 | $274.1K | 0.1% | +15,565+79.3% | Added | History |
| LLYEli Lilly & Co | Stock | 751 | $257.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,653 | $256.2K | 0.1% | +35+0.5% | Added | – |
| DUKDuke Energy CORP | Stock | 2,631 | $253.8K | 0.1% | +201+8.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,650 | $243.5K | 0.1% | −1,784−12.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,115 | $227.8K | 0.1% | 00.0% | Unchanged | History |
| BSRRSierra Bancorp | COM | 13,200 | $227.3K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,232 | $227.0K | 0.1% | +662+8.7% | Added | – |
| NVDANVIDIA Corp | Stock | 815 | $226.4K | 0.1% | +815 | New | History |
| SPGIS&P Global Inc. | Stock | 653 | $225.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 704 | $207.8K | 0.1% | +2+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 11,634 | $203.7K | 0.1% | −904−7.2% | Reduced | History |
| ADVAdvantage Solutions Inc. | COM CL A | 127,480 | $201.4K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,000 | $201.3K | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 2,723 | $201.1K | 0.1% | +2,723 | New | History |
| Azul S A05501U106 | SPONSR ADR PFD | 22,000 | $157.3K | <0.1% | +10,000+83.3% | Added | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,707 | $139.5K | <0.1% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 13,037 | $122.3K | <0.1% | −963−6.9% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 11,760 | $118.5K | <0.1% | +11,760 | New | History |
| TONXTON Strategy Co | COM | 555,556 | $66.6K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,000 | $62.4K | <0.1% | +20,000 | New | History |
| SNAPSnap Inc | Stock | 3,500 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 2,783 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,965 | $12.8K | <0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 475,591 | $21.3M | 6.6% | – |
| Schwab US Tips ETF808524870 | ETF | 175,638 | $9.10M | 2.8% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 39,875 | $750.0K | 0.2% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 37,295 | $551.2K | 0.2% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 22,696 | $507.3K | 0.2% | History |
| RIORio Tinto PLC | ADR | 4,714 | $335.6K | 0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,002 | $289.1K | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 15,854 | $269.0K | 0.1% | History |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 127,480 | $265.2K | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,337 | $211.1K | 0.1% | History |
| MTBM&T Bank Corp | COM | 1,416 | $205.4K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,250 | $80.4K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 222 | $2.82K | <0.1% | History |