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Livermore
Livermore
ZHEN

Pasadena Private Wealth, LLC

SEC CIK
0001760578
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
147
−2 vs. Q3 2024
Portfolio value
$486.6M
+$16.8M (+3.6%) vs. Q3 2024
Filed
Feb 3, 2025
SEC
Holdings of Pasadena Private Wealth, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF164,932$67.7M13.9%+2,266+1.4%Added–
Vanguard Morningstar Value ETF922908744ETF378,859$64.1M13.2%−8,780−2.3%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF595,017$34.2M7.0%−35,224−5.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF117,846$23.4M4.8%+331+0.3%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV380,157$15.4M3.2%+132,581+53.6%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG532,060$15.1M3.1%+32,490+6.5%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF486,850$14.5M3.0%−2,572−0.5%ReducedConverted for a 2-for-1 split–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF51,295$14.4M3.0%−1,605−3.0%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF575,121$13.6M2.8%+7,107+1.3%AddedConverted for a 3-for-1 split–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF284,869$12.8M2.6%+14,008+5.2%Added–
Flexshares Tr33939L407MORNSTAR UPSTR327,998$11.9M2.5%+56,792+20.9%Added–
GBTCGrayscale Bitcoin Trust ETFETF134,988$9.99M2.1%−3,703−2.7%ReducedHistory
AAPLApple Inc.Stock38,757$9.71M2.0%+1,678+4.5%AddedHistory
TCW ETF Trust29287L700FLEXIBLE INCOME224,039$8.67M1.8%+224,039New–
ETHEGrayscale Ethereum Staking ETFETF292,317$8.19M1.7%−17,634−5.7%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY81,301$8.01M1.6%+81,301New–
Schwab Fundamental International Equity ETF808524755ETF225,186$7.48M1.5%+60,873+37.0%Added–
PIMCO Equity Ser72202L389RAFI DYN EMERG330,160$6.28M1.3%+36,005+12.2%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS76,098$6.21M1.3%−1,139−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM43,368$5.36M1.1%+43,368New–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES180,934$5.05M1.0%+180,934New–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR247,408$4.98M1.0%+46,914+23.4%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER501,447$4.84M1.0%+99,481+24.7%AddedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF63,180$4.79M1.0%+63,180New–
iShares Inc46434G822MSCI JAPAN ETF70,974$4.76M1.0%−14,127−16.6%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES195,664$4.71M1.0%+129,576+196.1%AddedConverted for a 2-for-1 split–
SPYSPDR S&P 500 ETF TrustETF7,333$4.30M0.9%+132+1.8%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU55,599$3.71M0.8%+5,449+10.9%Added–
American Centy ETF Tr025072877US SML CP VALU33,426$3.23M0.7%+3,891+13.2%Added–
iShares Tr464289529INDIA 50 ETF56,848$2.89M0.6%+1,720+3.1%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA56,962$2.87M0.6%−59,893−51.3%Reduced–
iShares Russell Midcap ETF464287499ETF28,500$2.52M0.5%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF4,786$2.45M0.5%−19−0.4%Reduced–
BTCGrayscale Bitcoin Mini Trust ETFETF55,726$2.33M0.5%+27,193+95.3%AddedConverted for a 1-for-5 splitHistory
Pacer US Cash Cows 100 ETF69374H881ETF41,306$2.33M0.5%−1,099−2.6%Reduced–
TSLATesla, Inc.Stock5,462$2.21M0.5%−2,015−26.9%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL39,731$2.01M0.4%+22,703+133.3%Added–
AMZNAmazon Com IncStock8,881$1.95M0.4%+694+8.5%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM46,452$1.94M0.4%−348−0.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF66,170$1.81M0.4%+911+1.4%AddedConverted for a 3-for-1 split–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA45,055$1.71M0.4%+45,055New–
MSFTMicrosoft CorpStock3,919$1.65M0.3%+3+0.1%AddedHistory
GOOGLAlphabet Inc.Stock8,022$1.52M0.3%+300+3.9%AddedHistory
BACBank of America CorpStock33,507$1.47M0.3%−2,000−5.6%ReducedHistory
GOOGAlphabet Inc.Stock7,566$1.44M0.3%−120−1.6%ReducedHistory
Etfis Ser Tr I26923G400INFRACP REIT PFD76,884$1.42M0.3%+1,368+1.8%Added–
BRK.BBerkshire Hathaway IncStock2,989$1.35M0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS22,976$1.34M0.3%−153,119−87.0%Reduced–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW42,100$1.33M0.3%+8,699+26.0%AddedConverted for a 1-for-10 splitHistory
AMDAdvanced Micro Devices IncStock10,880$1.31M0.3%+6,206+132.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK10,189$1.31M0.3%+2,453+31.7%Added–
UUnity Software Inc.COM58,026$1.30M0.3%+58,026NewHistory
EPDEnterprise Products Partners L.P.Stock37,044$1.16M0.2%+3,852+11.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF10,000$1.15M0.2%00.0%Unchanged–
AVBAvalonbay Communities IncCOM5,128$1.13M0.2%−8−0.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF27,523$1.12M0.2%+27,523New–
ORealty Income CorpREIT20,815$1.11M0.2%+4,578+28.2%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP50,012$1.10M0.2%−879−1.7%Reduced–
NVDANVIDIA CorpStock8,012$1.08M0.2%+1,524+23.5%AddedHistory
Global X FDS37954Y475S&P 500 COVERED24,460$1.02M0.2%+1,133+4.9%Added–
NSANational Storage Affiliates TrustCOM SHS BEN IN26,290$996.7K0.2%−1,041−3.8%ReducedHistory
PIMCO ETF Tr72201R627SR LN ACTIVE ETF18,743$957.8K0.2%+1,809+10.7%Added–
iShares Core Dividend Growth ETF46434V621ETF15,236$934.6K0.2%+161+1.1%Added–
PGProcter & Gamble CoStock5,366$899.5K0.2%+135+2.6%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD18,193$870.7K0.2%−916−4.8%ReducedHistory
AMGNAmgen IncStock3,319$865.2K0.2%00.0%UnchangedHistory
Amplify ETF Tr032108722CWP INTL ENHANCE28,242$842.7K0.2%−4,774−14.5%Reduced–
OSISOsi Systems IncCOM4,829$808.5K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,292$789.1K0.2%−1,798−35.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,275$758.0K0.2%−100−2.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,226$752.5K0.2%+243+6.1%Added–
iShares Tr46434V456MSCI INTL QUALTY20,076$745.2K0.2%+2,581+14.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,773$738.9K0.2%+99+2.7%Added–
STAGSTAG Industrial, Inc.COM21,122$714.3K0.1%+3,622+20.7%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV33,545$713.2K0.1%+7,629+29.4%Added–
JJacobs Solutions Inc.COM5,047$674.4K0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM21,077$644.5K0.1%+194+0.9%AddedHistory
LLYEli Lilly & CoStock786$606.8K0.1%+1+0.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM6,180$602.8K0.1%−3,106−33.4%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF8,237$559.1K0.1%+1,276+18.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,905$552.0K0.1%+108+6.0%Added–
MDBHMDB Capital Holdings, LLCCL A85,200$536.8K0.1%+10,000+13.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F9,083$535.3K0.1%−891−8.9%Reduced–
SUISun Communities IncCOM4,342$533.9K0.1%−153−3.4%ReducedHistory
PSAPublic StorageCOM1,769$529.8K0.1%+131+8.0%AddedHistory
OBDCBlue Owl Capital CorpCOM34,395$520.0K0.1%+15,244+79.6%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK16,094$520.0K0.1%+1,483+10.1%AddedHistory
METAMeta Platforms, Inc.Stock881$515.7K0.1%+110+14.3%AddedHistory
FDXFedEx CorpStock1,831$515.1K0.1%00.0%UnchangedHistory
Tidal ETF Tr886364835GOTHAM ENHNCD15,757$503.5K0.1%+128+0.8%Added–
CSCOCisco Systems, Inc.Stock8,206$485.8K0.1%−707−7.9%ReducedHistory
AVGOBroadcom Inc.Stock2,069$479.7K0.1%−11−0.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI24,712$473.5K0.1%−3,398−12.1%Reduced–
iShares Tr4642874571 3 YR TREAS BD5,730$469.7K0.1%+300+5.5%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,000$457.1K0.1%−77,873−94.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,824$438.3K0.1%+845+86.3%Added–
UNHUnitedHealth Group IncStock855$432.4K0.1%+4+0.5%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I7,066$427.9K0.1%+111+1.6%Added–
IBMInternational Business Machines CorpStock1,928$423.8K0.1%+10+0.5%AddedHistory
HBIOHarvard Bioscience IncCOM198,039$417.9K0.1%00.0%UnchangedHistory

Options (5)

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 Q4 2024
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$985.6K
AMDAdvanced Micro Devices IncStock–$158.1K
SNAPSnap IncStock–$11.0K
FFord Motor CoStock–$2.81K
UUnity Software Inc.COM–$330

Sold out since Q3 2024 (17)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Pasadena Private Wealth, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR123,460$6.17M1.3%–
DCGODocGo Inc.COM224,240$744.5K0.2%History
Amplify ETF Tr032108730NAT RES DIVIDEND17,540$501.0K0.1%–
Tidal ETF Tr88634T774II YIELDMAX NVDA18,000$431.3K0.1%–
IIPRInnovative Industrial Properties IncCOM2,705$364.1K0.1%History
DOCHealthpeak Properties, Inc.COM15,216$348.0K0.1%History
VMRKVivmark ResidentialSH BEN INT3,410$253.9K0.1%History
AMTAmerican Tower CorpREIT1,058$246.2K0.1%History
UBERUber Technologies, IncStock3,250$244.3K0.1%History
OXLCOxford Lane Capital Corp.COM45,208$236.9K0.1%History
VTRVentas, Inc.REIT3,679$235.9K0.1%History
ZTSZoetis Inc.Stock1,112$217.3K<0.1%History
TELTE Connectivity plcStock1,364$205.9K<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E4,377$200.8K<0.1%–
HRHealthcare Realty Trust IncCL A COM10,369$188.2K<0.1%History
BEATHeartBeam, Inc.COM60,554$140.5K<0.1%History
ONCTOncternal Therapeutics, Inc.Stock25,000$33.0K<0.1%History