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Livermore
Livermore
ZHEN

Pasadena Private Wealth, LLC

SEC CIK
0001760578
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
145
−2 vs. Q1 2024
Portfolio value
$432.3M
−$2.38M (−0.5%) vs. Q1 2024
Filed
Jul 19, 2024
SEC
Holdings of Pasadena Private Wealth, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF405,732$65.1M15.1%+1,099+0.3%Added–
Vanguard Morningstar Growth ETF922908736ETF171,059$64.0M14.8%+4,113+2.5%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF633,914$37.2M8.6%+7,263+1.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF119,192$21.8M5.0%+2,582+2.2%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF249,536$13.7M3.2%−12,882−4.9%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF53,069$13.3M3.1%+1,416+2.7%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF196,205$13.1M3.0%−7,186−3.5%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF258,205$11.6M2.7%+24,392+10.4%Added–
Flexshares Tr33939L407MORNSTAR UPSTR252,026$10.1M2.3%+14,467+6.1%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV255,738$9.90M2.3%+2,991+1.2%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG302,533$8.75M2.0%−23,002−7.1%Reduced–
Abrdn ETFs003261104BBRG ALL COMD K1415,545$8.45M2.0%+415,545New–
AAPLApple Inc.Stock37,420$7.88M1.8%−732−1.9%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF131,292$6.99M1.6%+131,292NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF70,667$6.49M1.5%+70,667New–
PIMCO Equity Ser72202L389RAFI DYN EMERG288,351$5.90M1.4%+147,552+104.8%Added–
iShares Inc46434G822MSCI JAPAN ETF84,596$5.77M1.3%−131−0.2%Reduced–
Schwab Fundamental International Equity ETF808524755ETF163,564$5.73M1.3%+5,917+3.8%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA109,290$5.50M1.3%−22,032−16.8%Reduced–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR110,921$5.49M1.3%+110,921New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS92,899$5.39M1.2%+14,053+17.8%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF120,743$5.26M1.2%−270,825−69.2%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER412,494$4.10M0.9%+86,281+26.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,979$3.80M0.9%+165+2.4%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR203,164$3.67M0.8%+203,164NewHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN66,535$3.35M0.8%−31,992−32.5%Reduced–
FBTCFidelity Wise Origin Bitcoin FundSHS62,094$3.26M0.8%+62,094NewHistory
iShares Tr464289529INDIA 50 ETF56,272$3.02M0.7%+731+1.3%Added–
Pacer US Cash Cows 100 ETF69374H881ETF48,126$2.62M0.6%−116,077−70.7%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX50,668$2.46M0.6%−131,232−72.1%Reduced–
iShares Russell Midcap ETF464287499ETF28,500$2.31M0.5%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF4,080$1.95M0.5%+47+1.2%Added–
NXRTNexPoint Residential Trust, Inc.COM49,306$1.95M0.5%−3,020−5.8%ReducedHistory
MSFTMicrosoft CorpStock4,016$1.79M0.4%−93−2.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF22,524$1.75M0.4%+1,569+7.5%Added–
Schwab Strategic Tr808524862SHT TM US TRES35,084$1.69M0.4%−3,166−8.3%Reduced–
AMZNAmazon Com IncStock8,542$1.65M0.4%−51−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock8,042$1.46M0.3%−168−2.0%ReducedHistory
Etfis Ser Tr I26923G400INFRACP REIT PFD78,005$1.42M0.3%−644−0.8%Reduced–
GOOGAlphabet Inc.Stock7,686$1.41M0.3%−358−4.5%ReducedHistory
BACBank of America CorpStock33,447$1.33M0.3%−341−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,994$1.22M0.3%+92+3.2%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN28,764$1.19M0.3%+255+0.9%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP54,797$1.15M0.3%−4,028−6.8%Reduced–
AVBAvalonbay Communities IncCOM5,308$1.10M0.3%−195−3.5%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM9,131$1.07M0.2%−207−2.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF10,000$1.07M0.2%00.0%Unchanged–
Global X FDS37954Y475S&P 500 COVERED25,464$1.03M0.2%+655+2.6%Added–
Amplify ETF Tr032108722CWP INTL ENHANCE33,585$1.02M0.2%+8,027+31.4%Added–
DCGODocGo Inc.COM297,462$919.2K0.2%−98,025−24.8%ReducedHistory
ORealty Income CorpREIT16,819$888.4K0.2%+910+5.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK7,460$886.1K0.2%+887+13.5%Added–
iShares Core Dividend Growth ETF46434V621ETF15,134$871.9K0.2%−373−2.4%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL17,071$868.6K0.2%+17,071New–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF16,977$868.5K0.2%+16,977New–
PGProcter & Gamble CoStock5,231$862.6K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock6,855$846.9K0.2%+55+0.8%AddedConverted for a 10-for-1 splitHistory
TSLATesla, Inc.Stock4,243$839.6K0.2%−415−8.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock28,648$830.2K0.2%+133+0.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD18,063$769.3K0.2%−1,234−6.4%ReducedHistory
AMDAdvanced Micro Devices IncStock4,600$746.2K0.2%−270−5.5%ReducedHistory
LLYEli Lilly & CoStock791$716.2K0.2%+10+1.3%AddedHistory
JJacobs Solutions Inc.COM5,047$705.1K0.2%−8−0.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,607$700.5K0.2%−553−10.7%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY17,565$685.9K0.2%−526−2.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF3,995$682.1K0.2%−405−9.2%Reduced–
STAGSTAG Industrial, Inc.COM18,867$680.4K0.2%+1,322+7.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,692$674.0K0.2%−24−0.6%Reduced–
JPMJPMorgan Chase & CoStock3,288$665.1K0.2%−75−2.2%ReducedHistory
OSISOsi Systems IncCOM4,829$664.1K0.2%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM24,100$633.1K0.1%−160−0.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F10,233$617.1K0.1%−637−5.9%Reduced–
AMGNAmgen IncStock1,909$596.5K0.1%−951−33.3%ReducedHistory
HBIOHarvard Bioscience IncCOM198,039$564.4K0.1%+25,554+14.8%AddedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA19,150$561.3K0.1%+19,150New–
MDBHMDB Capital Holdings, LLCCL A75,000$561.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV28,561$560.9K0.1%+1,099+4.0%Added–
SUISun Communities IncCOM4,643$558.8K0.1%+30+0.7%AddedHistory
FDXFedEx CorpStock1,821$546.0K0.1%+26+1.4%AddedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI28,957$545.0K0.1%−16,593−36.4%Reduced–
Amplify ETF Tr032108730NAT RES DIVIDEND17,300$497.6K0.1%+17,300New–
PSAPublic StorageCOM1,698$488.3K0.1%−107−5.9%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF7,002$479.8K0.1%−38−0.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,792$479.3K0.1%−157−8.1%Reduced–
Tidal ETF Tr886364835GOTHAM ENHNCD15,629$464.6K0.1%−85−0.5%Reduced–
METAMeta Platforms, Inc.Stock916$461.8K0.1%−47−4.9%ReducedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK14,585$446.6K0.1%−950−6.1%ReducedHistory
UNHUnitedHealth Group IncStock848$431.7K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock8,913$423.4K0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM12,049$412.7K0.1%+335+2.9%AddedHistory
MRKMerck & Co., Inc.Stock3,310$409.8K0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP9,499$390.4K0.1%−11−0.1%Reduced–
MAAMid America Apartment Communities Inc.COM2,722$388.2K0.1%+48+1.8%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I7,445$380.1K0.1%+7,445New–
iShares Russell 1000 Value ETF464287598ETF2,177$379.8K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock445$378.6K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072349US LARGE CAP VLU5,972$375.3K0.1%+5,972New–
PLDPrologis, Inc.REIT3,283$368.7K0.1%−47−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,174$365.4K0.1%−58−1.8%ReducedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF13,442$365.0K0.1%00.0%Unchanged–

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Pasadena Private Wealth, LLC in Q2 2024
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$246.2K
SNAPSnap IncStock–$32.4K
AMDAdvanced Micro Devices IncStock$150–

Sold out since Q1 2024 (19)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Pasadena Private Wealth, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PIMCO ETF Tr72201R2051-5 US TIP IDX169,338$8.72M2.0%–
COLDAmericold Realty TrustCOM184,986$4.61M1.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF132,771$2.72M0.6%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS28,618$1.68M0.4%–
Global X FDS37960A859DOW 30 CO CA ETF37,560$856.0K0.2%–
SIGASiga Technologies IncCOM77,818$666.1K0.2%History
MARAMARA Holdings, Inc.COM12,609$284.7K0.1%History
iShares Tr46436E33820+ YEAR TR BD9,995$266.9K0.1%–
UPSUnited Parcel Service IncStock1,790$266.0K0.1%History
VanEck ETF Trust92189F429PREFERRED SECURT14,519$256.8K0.1%–
Doubleline ETF Trust25861R105OPPO CORE BD ETF5,168$237.1K0.1%–
VLOValero Energy CorpStock1,344$229.4K0.1%History
PYPLPayPal Holdings, Inc.Stock3,407$228.2K0.1%History
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM5,480$222.6K0.1%History
BNLBroadstone Net Lease, Inc.COM13,330$208.9K<0.1%History
FFord Motor CoStock2,908$38.6K<0.1%History
Bitfarms Ltd Com09173B107Stock11,575$25.8K<0.1%–
BZFDBuzzFeed, Inc.CLASS A COM10,710$5.00K<0.1%History
TONXTON Strategy CoCOMM STK13,890$3.68K<0.1%History