Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 147
- −2 vs. Q4 2023
- Portfolio value
- $434.6M
- +$25.0M (+6.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 404,633 | $65.9M | 15.2% | +9,144+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 166,946 | $57.5M | 13.2% | +836+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 626,651 | $36.8M | 8.5% | −11,198−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 116,610 | $22.4M | 5.1% | +1,103+1.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 391,568 | $19.2M | 4.4% | +148,909+61.4% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 262,418 | $15.0M | 3.4% | +4,213+1.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 203,391 | $13.7M | 3.2% | −17,230−7.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 51,653 | $13.5M | 3.1% | +988+2.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 233,813 | $10.6M | 2.4% | +7,625+3.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 252,747 | $9.83M | 2.3% | +44,391+21.3% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 237,559 | $9.76M | 2.2% | +17,797+8.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 164,203 | $9.54M | 2.2% | +7,169+4.6% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 325,535 | $9.21M | 2.1% | +28,914+9.7% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 169,338 | $8.72M | 2.0% | +169,338 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 181,900 | $8.71M | 2.0% | +7,468+4.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 131,322 | $6.60M | 1.5% | −7,849−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 38,152 | $6.54M | 1.5% | −98−0.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 84,727 | $6.05M | 1.4% | +4,685+5.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 157,647 | $5.61M | 1.3% | +103,940+193.5% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 98,527 | $4.96M | 1.1% | +98,527 | New | – |
| COLDAmericold Realty Trust | COM | 184,986 | $4.61M | 1.1% | −730−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,846 | $4.58M | 1.1% | +954+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,814 | $3.56M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464289529 | INDIA 50 ETF | 55,541 | $2.80M | 0.6% | −496−0.9% | Reduced | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 140,799 | $2.75M | 0.6% | +93,090+195.1% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 132,771 | $2.72M | 0.6% | −61,380−31.6% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 326,213 | $2.70M | 0.6% | +11,036+3.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,500 | $2.40M | 0.6% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,250 | $1.84M | 0.4% | −35,141−47.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,033 | $1.79M | 0.4% | +15+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,109 | $1.73M | 0.4% | −25−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,955 | $1.69M | 0.4% | +582+2.9% | Added | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 52,326 | $1.68M | 0.4% | +10,837+26.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,618 | $1.68M | 0.4% | +2,385+9.1% | Added | – |
| DCGODocGo Inc. | COM | 395,487 | $1.60M | 0.4% | +310,180+363.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,593 | $1.55M | 0.4% | −39−0.5% | Reduced | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 78,649 | $1.47M | 0.3% | −12,152−13.4% | Reduced | – |
| BACBank of America Corp | Stock | 33,788 | $1.28M | 0.3% | −900−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,210 | $1.24M | 0.3% | −80−1.0% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 58,825 | $1.23M | 0.3% | −7,846−11.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,044 | $1.22M | 0.3% | +61+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,902 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,338 | $1.20M | 0.3% | +393+4.4% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 28,509 | $1.12M | 0.3% | −643−2.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $1.11M | 0.3% | 00.0% | Unchanged | – |
| AVBAvalonbay Communities Inc | COM | 5,503 | $1.02M | 0.2% | +25+0.5% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 24,809 | $1.01M | 0.2% | −7,035−22.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,507 | $900.4K | 0.2% | +479+3.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,870 | $879.0K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 15,909 | $860.7K | 0.2% | +1,481+10.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 45,550 | $858.6K | 0.2% | +742+1.7% | Added | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 37,560 | $856.0K | 0.2% | +2,426+6.9% | Added | – |
| PGProcter & Gamble Co | Stock | 5,231 | $848.7K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 28,515 | $832.1K | 0.2% | +2,968+11.6% | Added | History |
| TSLATesla, Inc. | Stock | 4,658 | $818.8K | 0.2% | +2,023+76.8% | Added | History |
| AMGNAmgen Inc | Stock | 2,860 | $813.2K | 0.2% | +635+28.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,297 | $802.0K | 0.2% | +118+0.6% | Added | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 25,558 | $780.0K | 0.2% | +1,822+7.7% | Added | – |
| JJacobs Solutions Inc. | COM | 5,055 | $777.1K | 0.2% | 00.0% | Unchanged | History |
| MDBHMDB Capital Holdings, LLC | CL A | 75,000 | $768.8K | 0.2% | +25,000+50.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,573 | $757.9K | 0.2% | −692−9.5% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 5,160 | $743.2K | 0.2% | −150−2.8% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 172,485 | $731.3K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,400 | $723.1K | 0.2% | −43−1.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,091 | $717.5K | 0.2% | +599+3.4% | Added | – |
| OSISOsi Systems Inc | COM | 4,829 | $689.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,716 | $678.6K | 0.2% | +113+3.1% | Added | – |
| STAGSTAG Industrial, Inc. | COM | 17,545 | $674.4K | 0.2% | −1,900−9.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,363 | $673.7K | 0.2% | +2+0.1% | Added | History |
| SIGASiga Technologies Inc | COM | 77,818 | $666.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,870 | $655.4K | 0.2% | +274+2.6% | Added | – |
| HIWHighwoods Properties, Inc. | COM | 24,260 | $635.1K | 0.1% | +338+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 680 | $614.4K | 0.1% | −25−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 781 | $607.6K | 0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 4,613 | $593.1K | 0.1% | +188+4.2% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 27,462 | $567.1K | 0.1% | +4,121+17.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,808 | $536.2K | 0.1% | +626+28.7% | Added | History |
| PSAPublic Storage | COM | 1,805 | $523.7K | 0.1% | −36−2.0% | Reduced | History |
| FDXFedEx Corp | Stock | 1,795 | $520.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,949 | $506.6K | 0.1% | +483+32.9% | Added | – |
| ADVAdvantage Solutions Inc. | COM CL A | 111,872 | $484.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,040 | $484.3K | 0.1% | +654+10.2% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,535 | $483.9K | 0.1% | +729+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 963 | $467.5K | 0.1% | 00.0% | Unchanged | History |
| Tidal ETF Tr886364835 | GOTHAM ENHNCD | 15,714 | $452.1K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,913 | $444.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,310 | $436.8K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,330 | $433.7K | 0.1% | −15−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 848 | $419.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,134 | $411.8K | 0.1% | +67+3.2% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 15,825 | $407.6K | 0.1% | +2,273+16.8% | Added | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 9,510 | $391.8K | 0.1% | +254+2.7% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 20,876 | $391.4K | 0.1% | −925−4.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,177 | $389.9K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,232 | $375.6K | 0.1% | +262+8.8% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 11,714 | $371.0K | 0.1% | −2,288−16.3% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,674 | $351.9K | 0.1% | +811+43.5% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 13,442 | $349.5K | 0.1% | +37+0.3% | Added | – |
| RICKRci Hospitality Holdings, Inc. | COM | 5,855 | $339.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,675 | $334.9K | 0.1% | 00.0% | Unchanged | – |
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 Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 404,880 | $7.84M | 1.9% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 179,704 | $6.78M | 1.7% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 74,394 | $3.71M | 0.9% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 597,012 | $1.86M | 0.5% | History |
| UUnity Software Inc. | COM | 31,026 | $1.27M | 0.3% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,957 | $507.3K | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,008 | $440.6K | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 4,072 | $330.0K | 0.1% | – |
| VTRVentas, Inc. | REIT | 6,155 | $306.8K | 0.1% | History |
| ONCTOncternal Therapeutics, Inc. | COM | 500,000 | $268.1K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,122 | $221.4K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,852 | $209.8K | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 13,173 | $129.2K | <0.1% | History |