Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 149
- +51 vs. Q3 2023
- Portfolio value
- $409.6M
- +$75.7M (+22.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 395,489 | $59.1M | 14.4% | +6,331+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 166,110 | $51.6M | 12.6% | +290.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 637,849 | $35.8M | 8.7% | −9,078−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 115,507 | $20.8M | 5.1% | +567+0.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 258,205 | $14.3M | 3.5% | +258,205 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 220,621 | $13.7M | 3.3% | +220,621 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 50,665 | $12.2M | 3.0% | +569+1.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 242,659 | $11.7M | 2.8% | −112,919−31.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 226,188 | $10.4M | 2.5% | −4,773−2.1% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 219,762 | $9.00M | 2.2% | +9,904+4.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 174,432 | $8.28M | 2.0% | −1,871−1.1% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 296,621 | $8.25M | 2.0% | +24,686+9.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 157,034 | $8.16M | 2.0% | −141,124−47.3% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 404,880 | $7.84M | 1.9% | +9,100+2.3% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 208,356 | $7.62M | 1.9% | +182,078+692.9% | Added | – |
| AAPLApple Inc. | Stock | 38,250 | $7.36M | 1.8% | +4,650+13.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 139,171 | $6.99M | 1.7% | +139,171 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 179,704 | $6.78M | 1.7% | +179,704 | New | – |
| COLDAmericold Realty Trust | COM | 185,716 | $5.62M | 1.4% | +4,459+2.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 80,042 | $5.13M | 1.3% | +80,042 | New | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 177,899 | $4.89M | 1.2% | +177,899 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 77,892 | $4.54M | 1.1% | +25,707+49.3% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 194,151 | $4.12M | 1.0% | +194,151 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 74,394 | $3.71M | 0.9% | −39,312−34.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 73,391 | $3.56M | 0.9% | +73,391 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,814 | $3.24M | 0.8% | −10−0.1% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 56,037 | $2.76M | 0.7% | +56,037 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 315,177 | $2.55M | 0.6% | +12,899+4.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,500 | $2.22M | 0.5% | 00.0% | Unchanged | – |
| SKINSkinHealth Systems Inc. | COM CL A | 597,012 | $1.86M | 0.5% | +597,012 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 53,707 | $1.81M | 0.4% | +53,707 | New | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 90,801 | $1.69M | 0.4% | +90,801 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,018 | $1.65M | 0.4% | +43+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,233 | $1.56M | 0.4% | −198−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,134 | $1.55M | 0.4% | +138+3.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,373 | $1.55M | 0.4% | +1,032+5.3% | Added | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 41,489 | $1.43M | 0.3% | +41,489 | New | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 66,671 | $1.38M | 0.3% | +66,671 | New | – |
| AMZNAmazon Com Inc | Stock | 8,632 | $1.31M | 0.3% | +333+4.0% | Added | History |
| UUnity Software Inc. | COM | 31,026 | $1.27M | 0.3% | +31,026 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 31,844 | $1.26M | 0.3% | −474,223−93.7% | Reduced | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 29,152 | $1.21M | 0.3% | +29,152 | New | History |
| BACBank of America Corp | Stock | 34,688 | $1.17M | 0.3% | +41+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,290 | $1.16M | 0.3% | +43+0.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,945 | $1.13M | 0.3% | +8,945 | New | History |
| GOOGAlphabet Inc. | Stock | 7,983 | $1.13M | 0.3% | +252+3.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,902 | $1.04M | 0.3% | +53+1.9% | Added | History |
| AVBAvalonbay Communities Inc | COM | 5,478 | $1.03M | 0.3% | +5,478 | New | History |
| HBIOHarvard Bioscience Inc | COM | 172,485 | $922.8K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 47,709 | $915.3K | 0.2% | +47,709 | New | – |
| ORealty Income Corp | REIT | 14,428 | $828.5K | 0.2% | +14,428 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,028 | $808.8K | 0.2% | +278+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 44,808 | $804.8K | 0.2% | +2,627+6.2% | Added | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 35,134 | $769.8K | 0.2% | +1,317+3.9% | Added | – |
| PGProcter & Gamble Co | Stock | 5,231 | $766.5K | 0.2% | −403−7.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,265 | $764.5K | 0.2% | −1,204−14.2% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 19,445 | $763.4K | 0.2% | +19,445 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,870 | $717.9K | 0.2% | −30−0.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,310 | $714.7K | 0.2% | +5,310 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,179 | $704.2K | 0.2% | +19,179 | New | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 23,736 | $682.9K | 0.2% | +1,160+5.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 25,547 | $673.2K | 0.2% | +25,547 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,492 | $657.0K | 0.2% | +286+1.7% | Added | – |
| JJacobs Solutions Inc. | COM | 5,055 | $656.1K | 0.2% | +8+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,635 | $654.7K | 0.2% | +420+19.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,443 | $653.7K | 0.2% | +77+1.8% | Added | – |
| AMGNAmgen Inc | Stock | 2,225 | $640.8K | 0.2% | 00.0% | Unchanged | History |
| OSISOsi Systems Inc | COM | 4,829 | $623.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,596 | $614.2K | 0.1% | −618−5.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,603 | $614.0K | 0.1% | +57+1.6% | Added | – |
| SUISun Communities Inc | COM | 4,425 | $591.4K | 0.1% | +4,425 | New | History |
| MDBHMDB Capital Holdings, LLC | CL A | 50,000 | $576.8K | 0.1% | +50,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,361 | $571.7K | 0.1% | +9+0.3% | Added | History |
| PSAPublic Storage | COM | 1,841 | $561.7K | 0.1% | +1,841 | New | History |
| HIWHighwoods Properties, Inc. | COM | 23,922 | $549.3K | 0.1% | +23,922 | New | History |
| BABoeing Co | Stock | 2,067 | $538.8K | 0.1% | +9+0.4% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,957 | $507.3K | 0.1% | −80,654−91.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 23,341 | $493.4K | 0.1% | +1,047+4.7% | Added | – |
| DCGODocGo Inc. | COM | 85,307 | $476.9K | 0.1% | +85,307 | New | History |
| LLYEli Lilly & Co | Stock | 781 | $455.3K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,795 | $454.1K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,913 | $450.3K | 0.1% | +55+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 848 | $446.3K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,345 | $445.9K | 0.1% | +3,345 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,008 | $440.6K | 0.1% | −54,229−91.5% | Reduced | – |
| SIGASiga Technologies Inc | COM | 77,818 | $435.8K | 0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 21,801 | $431.7K | 0.1% | +21,801 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 14,002 | $429.3K | 0.1% | +14,002 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,386 | $424.6K | 0.1% | +513+8.7% | Added | – |
| Tidal ETF Tr886364835 | GOTHAM ENHNCD | 15,714 | $409.7K | 0.1% | +15,714 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,806 | $409.2K | 0.1% | −27−0.2% | Reduced | History |
| ADVAdvantage Solutions Inc. | COM CL A | 111,872 | $405.0K | 0.1% | −15,608−12.2% | Reduced | History |
| RICKRci Hospitality Holdings, Inc. | COM | 5,855 | $388.0K | 0.1% | +5,855 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,310 | $360.9K | 0.1% | +25+0.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,177 | $359.7K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,182 | $356.9K | 0.1% | +2,182 | New | History |
| NVDANVIDIA Corp | Stock | 705 | $349.1K | 0.1% | −10−1.4% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 13,552 | $347.8K | 0.1% | +13,552 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,466 | $347.7K | 0.1% | −13−0.9% | Reduced | – |
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 Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 82,354 | $2.61M | 0.8% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 35,900 | $462.0K | 0.1% | History |
| OKEONEOK Inc | COM | 4,934 | $313.0K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 20,354 | $230.8K | 0.1% | – |
| ARRArmour Residential REIT, Inc. | COM NEW | 37,335 | $158.7K | <0.1% | History |
| JOBGEE Group Inc. | COM | 17,531 | $10.4K | <0.1% | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,965 | $7.50K | <0.1% | History |