Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 184
- +37 vs. Q4 2024
- Portfolio value
- $518.4M
- +$31.8M (+6.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 390,521 | $67.5M | 13.0% | +11,662+3.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 169,950 | $63.0M | 12.2% | +5,018+3.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 606,514 | $36.8M | 7.1% | +11,497+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 124,442 | $23.2M | 4.5% | +6,596+5.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 66,378 | $16.9M | 3.3% | +66,378 | New | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 540,935 | $16.0M | 3.1% | +360,001+199.0% | Added | – |
| AAPLApple Inc. | Stock | 69,601 | $15.5M | 3.0% | +30,844+79.6% | Added | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 599,514 | $15.3M | 3.0% | +599,514 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 604,197 | $14.3M | 2.8% | +29,076+5.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 514,288 | $14.1M | 2.7% | +27,438+5.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 54,207 | $13.6M | 2.6% | +2,912+5.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 283,679 | $12.9M | 2.5% | −1,190−0.4% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 258,840 | $10.6M | 2.0% | −121,317−31.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,681 | $9.89M | 1.9% | +10,348+141.1% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 228,152 | $8.94M | 1.7% | +4,113+1.8% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 132,585 | $8.64M | 1.7% | −2,403−1.8% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 118,400 | $7.85M | 1.5% | +118,400 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 251,791 | $6.06M | 1.2% | +4,383+1.8% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 515,913 | $5.98M | 1.2% | +14,466+2.9% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 78,811 | $5.67M | 1.1% | +2,713+3.6% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 174,672 | $5.12M | 1.0% | −357,388−67.2% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 130,366 | $5.06M | 1.0% | −197,632−60.3% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 72,955 | $5.00M | 1.0% | +1,981+2.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,576 | $4.41M | 0.9% | +8,576 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 287,176 | $4.37M | 0.8% | −5,141−1.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 172,604 | $4.20M | 0.8% | −23,060−11.8% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 52,473 | $3.42M | 0.7% | −3,126−5.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,087 | $3.32M | 0.6% | +2,301+48.1% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 78,198 | $2.85M | 0.6% | +22,472+40.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,911 | $2.78M | 0.5% | −1,515−4.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,521 | $2.76M | 0.5% | +5,640+63.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,064 | $2.70M | 0.5% | +41,064 | New | – |
| TSLATesla, Inc. | Stock | 10,079 | $2.58M | 0.5% | +4,617+84.5% | Added | History |
| UUnity Software Inc. | COM | 127,228 | $2.47M | 0.5% | +69,202+119.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,500 | $2.42M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,311 | $2.37M | 0.5% | +2,392+61.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,979 | $2.24M | 0.4% | +13,809+20.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,032 | $2.22M | 0.4% | −12,930−22.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,899 | $2.13M | 0.4% | −2,407−5.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,628 | $2.10M | 0.4% | +5,723+300.4% | Added | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 45,121 | $1.78M | 0.3% | −1,331−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,137 | $1.67M | 0.3% | +148+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,116 | $1.56M | 0.3% | +2,094+26.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 30,320 | $1.54M | 0.3% | −9,411−23.7% | Reduced | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 88,928 | $1.53M | 0.3% | +46,828+111.2% | Added | History |
| BACBank of America Corp | Stock | 36,266 | $1.51M | 0.3% | +2,759+8.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,401 | $1.47M | 0.3% | +1,835+24.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,575 | $1.42M | 0.3% | +4,531+12.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 61,877 | $1.33M | 0.3% | +61,877 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,388 | $1.31M | 0.3% | +1,012+269.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10,716 | $1.31M | 0.3% | +527+5.2% | Added | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 71,013 | $1.29M | 0.2% | −5,871−7.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,250 | $1.20M | 0.2% | +2,250 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 30,050 | $1.19M | 0.2% | +5,590+22.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,803 | $1.18M | 0.2% | +1,511+45.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,221 | $1.15M | 0.2% | +341+3.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,985 | $1.14M | 0.2% | +19,985 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,967 | $1.11M | 0.2% | +2,731+17.9% | Added | – |
| AVBAvalonbay Communities Inc | COM | 5,065 | $1.09M | 0.2% | −63−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,000 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 3,319 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 26,188 | $1.03M | 0.2% | −102−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,031 | $1.03M | 0.2% | +665+12.4% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 48,288 | $1.02M | 0.2% | −1,724−3.4% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 18,280 | $978.3K | 0.2% | +87+0.5% | Added | History |
| OSISOsi Systems Inc | COM | 4,829 | $938.5K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,622 | $934.4K | 0.2% | +610+7.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,620 | $910.2K | 0.2% | +1,262+352.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,170 | $883.4K | 0.2% | +944+22.3% | Added | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 17,473 | $880.4K | 0.2% | −1,270−6.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,536 | $879.9K | 0.2% | +763+20.2% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 25,980 | $840.7K | 0.2% | +9,886+61.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,995 | $828.2K | 0.2% | +15,995 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,765 | $825.4K | 0.2% | +4,765 | New | – |
| STAGSTAG Industrial, Inc. | COM | 22,109 | $798.6K | 0.2% | +987+4.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,784 | $793.9K | 0.2% | +3,701+40.7% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 30,365 | $730.6K | 0.1% | +30,365 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,116 | $719.0K | 0.1% | −1,960−9.8% | Reduced | – |
| ORealty Income Corp | REIT | 12,264 | $711.5K | 0.1% | −8,551−41.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 32,885 | $706.0K | 0.1% | −660−2.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,630 | $654.0K | 0.1% | +702+36.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,047 | $649.7K | 0.1% | +4,047 | New | – |
| LLYEli Lilly & Co | Stock | 786 | $649.2K | 0.1% | 00.0% | Unchanged | History |
| HIWHighwoods Properties, Inc. | COM | 21,372 | $633.5K | 0.1% | +295+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,693 | $612.5K | 0.1% | +1,442+64.1% | Added | History |
| JJacobs Solutions Inc. | COM | 5,047 | $610.1K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 35,382 | $593.0K | 0.1% | +35,382 | New | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,640 | $592.8K | 0.1% | +29,640 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 4,136 | $592.7K | 0.1% | −139−3.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 40,099 | $587.8K | 0.1% | +5,704+16.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 27,150 | $562.0K | 0.1% | +27,150 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,710 | $559.6K | 0.1% | +2,710 | New | – |
| CSCOCisco Systems, Inc. | Stock | 9,051 | $558.5K | 0.1% | +845+10.3% | Added | History |
| ARCCAres Capital Corp | CEF | 24,750 | $548.5K | 0.1% | +24,750 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 36,000 | $545.0K | 0.1% | +36,000 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,639 | $544.0K | 0.1% | +24,639 | New | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,845 | $540.8K | 0.1% | −335−5.4% | Reduced | History |
| SUISun Communities Inc | COM | 4,162 | $535.4K | 0.1% | −180−4.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 7,263 | $535.2K | 0.1% | −974−11.8% | Reduced | – |
| MDBHMDB Capital Holdings, LLC | CL A | 85,200 | $524.8K | 0.1% | 00.0% | Unchanged | History |
Options (6)
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 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 81,301 | $8.01M | 1.6% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 225,186 | $7.48M | 1.5% | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 330,160 | $6.28M | 1.3% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 43,368 | $5.36M | 1.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 63,180 | $4.79M | 1.0% | – |
| iShares Tr464289529 | INDIA 50 ETF | 56,848 | $2.89M | 0.6% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 45,055 | $1.71M | 0.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,976 | $1.34M | 0.3% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,523 | $1.12M | 0.2% | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 28,242 | $842.7K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,000 | $457.1K | 0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,989 | $338.4K | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,464 | $224.0K | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,794 | $211.4K | <0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,817 | $204.0K | <0.1% | – |
| FFord Motor Co | Stock | 3,889 | $38.5K | <0.1% | History |
| RGFReal Good Food Company, Inc. | COM CL A | 42,600 | $16.3K | <0.1% | History |