Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 149
- +4 vs. Q2 2024
- Portfolio value
- $469.8M
- +$37.6M (+8.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 387,639 | $67.7M | 14.4% | −18,093−4.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 162,666 | $62.5M | 13.3% | −8,393−4.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 630,241 | $39.7M | 8.5% | −3,673−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 117,515 | $23.6M | 5.0% | −1,677−1.4% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 244,711 | $14.6M | 3.1% | −4,825−1.9% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 499,570 | $14.4M | 3.1% | +197,037+65.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 52,900 | $14.1M | 3.0% | −169−0.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 189,338 | $13.6M | 2.9% | −6,867−3.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 270,861 | $12.7M | 2.7% | +12,656+4.9% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 271,206 | $11.2M | 2.4% | +19,180+7.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 176,095 | $10.4M | 2.2% | +83,196+89.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 247,576 | $10.2M | 2.2% | −8,162−3.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 181,769 | $8.96M | 1.9% | +131,101+258.7% | Added | – |
| AAPLApple Inc. | Stock | 37,079 | $8.64M | 1.8% | −341−0.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 82,873 | $7.61M | 1.6% | +12,206+17.3% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 138,691 | $7.00M | 1.5% | +7,399+5.6% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 309,951 | $6.78M | 1.4% | +309,951 | New | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 294,155 | $6.24M | 1.3% | +5,804+2.0% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 123,460 | $6.17M | 1.3% | +12,539+11.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 164,313 | $6.14M | 1.3% | +749+0.5% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 85,101 | $6.09M | 1.3% | +505+0.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 116,855 | $5.87M | 1.2% | +7,565+6.9% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 77,237 | $4.29M | 0.9% | +15,143+24.4% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 401,966 | $4.20M | 0.9% | −10,528−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,201 | $4.13M | 0.9% | +222+3.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 200,494 | $4.09M | 0.9% | −2,670−1.3% | Reduced | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 70,832 | $3.57M | 0.8% | +4,297+6.5% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 50,150 | $3.30M | 0.7% | +44,178+739.8% | Added | – |
| iShares Tr464289529 | INDIA 50 ETF | 55,128 | $3.10M | 0.7% | −1,144−2.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,535 | $2.83M | 0.6% | +29,535 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,500 | $2.51M | 0.5% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 42,405 | $2.45M | 0.5% | −5,721−11.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,805 | $2.35M | 0.5% | +725+17.8% | Added | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 46,800 | $2.06M | 0.4% | −2,506−5.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,753 | $1.84M | 0.4% | −771−3.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,477 | $1.74M | 0.4% | +3,234+76.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,916 | $1.69M | 0.4% | −100−2.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 33,044 | $1.62M | 0.3% | −2,040−5.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,187 | $1.53M | 0.3% | −355−4.2% | Reduced | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 75,516 | $1.50M | 0.3% | −2,489−3.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,989 | $1.38M | 0.3% | −5−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 35,507 | $1.33M | 0.3% | +2,060+6.2% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 27,331 | $1.32M | 0.3% | −1,433−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,686 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 7,722 | $1.28M | 0.3% | −320−4.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 50,891 | $1.16M | 0.2% | −3,906−7.1% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 5,136 | $1.16M | 0.2% | −172−3.2% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,286 | $1.10M | 0.2% | +155+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,319 | $1.07M | 0.2% | +1,410+73.9% | Added | History |
| ORealty Income Corp | REIT | 16,237 | $1.03M | 0.2% | −582−3.5% | Reduced | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 33,016 | $1.02M | 0.2% | −569−1.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,736 | $971.8K | 0.2% | +276+3.7% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 23,327 | $968.1K | 0.2% | −2,137−8.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,192 | $966.2K | 0.2% | +4,544+15.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,075 | $945.1K | 0.2% | −59−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,231 | $905.9K | 0.2% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,028 | $866.4K | 0.2% | −43−0.3% | Reduced | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 16,934 | $866.0K | 0.2% | −43−0.3% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 19,109 | $849.6K | 0.2% | +1,046+5.8% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 334,008 | $815.0K | 0.2% | +334,008 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 142,664 | $803.2K | 0.2% | +142,664 | New | History |
| NVDANVIDIA Corp | Stock | 6,488 | $788.0K | 0.2% | −367−5.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,674 | $766.9K | 0.2% | +74+1.6% | Added | History |
| DCGODocGo Inc. | COM | 224,240 | $744.5K | 0.2% | −73,222−24.6% | Reduced | History |
| OSISOsi Systems Inc | COM | 4,829 | $733.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,674 | $727.7K | 0.2% | −18−0.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,495 | $725.9K | 0.2% | −70−0.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,983 | $714.1K | 0.2% | −12−0.3% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 4,375 | $708.0K | 0.2% | −232−5.0% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 20,883 | $699.8K | 0.1% | −3,217−13.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 785 | $695.5K | 0.1% | −6−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,090 | $695.0K | 0.1% | +1,802+54.8% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 17,500 | $684.1K | 0.1% | −1,367−7.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 5,047 | $660.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,974 | $645.7K | 0.1% | −259−2.5% | Reduced | – |
| SUISun Communities Inc | COM | 4,495 | $607.4K | 0.1% | −148−3.2% | Reduced | History |
| PSAPublic Storage | COM | 1,638 | $596.0K | 0.1% | −60−3.5% | Reduced | History |
| MDBHMDB Capital Holdings, LLC | CL A | 75,200 | $570.0K | 0.1% | +200+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 25,916 | $568.3K | 0.1% | −2,645−9.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 28,110 | $554.0K | 0.1% | −847−2.9% | Reduced | – |
| HBIOHarvard Bioscience Inc | COM | 198,039 | $532.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,961 | $511.1K | 0.1% | −41−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,797 | $508.8K | 0.1% | +5+0.3% | Added | – |
| FDXFedEx Corp | Stock | 1,831 | $501.1K | 0.1% | +10+0.5% | Added | History |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 17,540 | $501.0K | 0.1% | +240+1.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 851 | $497.4K | 0.1% | +3+0.4% | Added | History |
| Tidal ETF Tr886364835 | GOTHAM ENHNCD | 15,629 | $493.4K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 8,913 | $474.3K | 0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 11,585 | $471.5K | 0.1% | −464−3.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,430 | $451.5K | 0.1% | +5,430 | New | – |
| METAMeta Platforms, Inc. | Stock | 771 | $441.2K | 0.1% | −145−15.8% | Reduced | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 18,000 | $431.3K | 0.1% | −1,150−6.0% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 2,698 | $428.7K | 0.1% | −24−0.9% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,611 | $428.0K | 0.1% | +26+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,918 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 3,281 | $414.3K | 0.1% | −2−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,177 | $413.2K | 0.1% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 9,649 | $391.6K | 0.1% | +150+1.6% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 13,453 | $386.5K | 0.1% | +11+0.1% | Added | – |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 415,545 | $8.45M | 2.0% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 120,743 | $5.26M | 1.2% | – |
| ADVAdvantage Solutions Inc. | COM CL A | 111,872 | $360.2K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,564 | $240.2K | 0.1% | – |
| MTBM&T Bank Corp | COM | 1,416 | $214.3K | <0.1% | History |
| UUnity Software Inc. | COM | 12,959 | $210.7K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,211 | $202.9K | <0.1% | History |