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Livermore
Livermore
ZHEN

Pasadena Private Wealth, LLC

SEC CIK
0001760578
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
193
+9 vs. Q1 2025
Portfolio value
$583.8M
+$65.4M (+12.6%) vs. Q1 2025
Filed
Aug 1, 2025
SEC
Holdings of Pasadena Private Wealth, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF181,691$79.7M13.6%+11,741+6.9%Added–
Vanguard Morningstar Value ETF922908744ETF422,697$74.7M12.8%+32,176+8.2%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF627,591$42.2M7.2%+21,077+3.5%Added–
Global X FDS37960A4381 3 MO T BI ET378,114$38.0M6.5%+378,114New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF117,238$22.9M3.9%−7,204−5.8%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT281,744$19.3M3.3%+281,744New–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES642,421$17.2M2.9%+101,486+18.8%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF669,199$16.4M2.8%+65,002+10.8%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF54,245$15.0M2.6%+38+0.1%Added–
AAPLApple Inc.Stock69,828$14.3M2.5%+227+0.3%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF278,189$12.7M2.2%−5,490−1.9%Reduced–
TCW ETF Trust29287L700FLEXIBLE INCOME275,976$10.9M1.9%+47,824+21.0%Added–
GBTCGrayscale Bitcoin Trust ETFETF125,161$10.6M1.8%−7,424−5.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF15,692$9.70M1.7%−1,989−11.2%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL285,514$9.50M1.6%+285,514New–
BTCGrayscale Bitcoin Mini Trust ETFETF167,227$7.99M1.4%+89,029+113.9%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF276,090$7.91M1.4%−238,198−46.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF13,507$7.45M1.3%+6,420+90.6%Added–
Flexshares Tr33939L407MORNSTAR UPSTR148,968$5.98M1.0%+18,602+14.3%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER473,927$5.80M1.0%−41,986−8.1%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF75,785$5.68M1.0%+2,830+3.9%Added–
Direxion Shs ETF Tr25460E307AUSPCE CMD STG201,232$5.57M1.0%+26,560+15.2%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS56,765$5.34M0.9%−22,046−28.0%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR209,479$5.31M0.9%−42,312−16.8%ReducedHistory
ETHEGrayscale Ethereum Staking ETFETF248,246$5.18M0.9%−38,930−13.6%ReducedHistory
AMZNAmazon Com IncStock20,033$4.40M0.8%+5,512+38.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,570$3.73M0.6%−2,006−23.4%Reduced–
NVDANVIDIA CorpStock20,918$3.30M0.6%+12,296+142.6%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU47,806$3.26M0.6%−4,667−8.9%Reduced–
TSLATesla, Inc.Stock9,986$3.17M0.5%−93−0.9%ReducedHistory
MSFTMicrosoft CorpStock6,366$3.17M0.5%+55+0.9%AddedHistory
UUnity Software Inc.COM122,228$2.96M0.5%−5,000−3.9%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU28,990$2.64M0.5%−2,921−9.2%Reduced–
iShares Russell Midcap ETF464287499ETF28,500$2.62M0.4%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES104,493$2.55M0.4%−68,111−39.5%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA45,413$2.28M0.4%+1,381+3.1%Added–
Schwab US Dividend Equity ETF808524797ETF82,454$2.19M0.4%+2,475+3.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,028$2.14M0.4%−600−7.9%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF38,717$2.13M0.4%−182−0.5%Reduced–
LLYEli Lilly & CoStock2,410$1.88M0.3%+1,624+206.6%AddedHistory
GOOGLAlphabet Inc.Stock10,034$1.77M0.3%−82−0.8%ReducedHistory
AMDAdvanced Micro Devices IncStock12,309$1.75M0.3%+1,088+9.7%AddedHistory
BACBank of America CorpStock36,266$1.72M0.3%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK12,551$1.69M0.3%+1,835+17.1%Added–
GOOGAlphabet Inc.Stock9,367$1.66M0.3%−34−0.4%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW66,738$1.58M0.3%−22,190−25.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,179$1.54M0.3%+42+1.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock47,541$1.47M0.3%+5,966+14.3%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV34,397$1.46M0.3%−224,443−86.7%Reduced–
JPMJPMorgan Chase & CoStock4,824$1.40M0.2%+21+0.4%AddedHistory
COSTCostco Wholesale CorpStock1,392$1.38M0.2%+4+0.3%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF54,586$1.30M0.2%−7,291−11.8%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM22,605$1.29M0.2%+2,620+13.1%Added–
Etfis Ser Tr I26923G400INFRACP REIT PFD70,539$1.26M0.2%−474−0.7%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL24,771$1.26M0.2%−5,549−18.3%Reduced–
NXRTNexPoint Residential Trust, Inc.COM37,624$1.25M0.2%−7,497−16.6%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF17,764$1.14M0.2%−203−1.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF10,000$1.09M0.2%00.0%Unchanged–
OSISOsi Systems IncCOM4,829$1.09M0.2%00.0%UnchangedHistory
ORealty Income CorpREIT18,758$1.08M0.2%+6,494+53.0%AddedHistory
Pgim ETF Tr69344A834AAA CLO ETF19,407$998.5K0.2%+19,407New–
PGProcter & Gamble CoStock6,031$960.8K0.2%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD18,373$946.4K0.2%+93+0.5%AddedHistory
AVBAvalonbay Communities IncCOM4,578$931.5K0.2%−487−9.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,110$928.7K0.2%+345+7.2%Added–
AMGNAmgen IncStock3,319$926.8K0.2%00.0%UnchangedHistory
ARCCAres Capital CorpCEF42,084$924.2K0.2%+17,334+70.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF5,043$921.9K0.2%−127−2.5%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF4,503$921.6K0.2%−33−0.7%Reduced–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF17,612$898.1K0.2%+139+0.8%Added–
IBMInternational Business Machines CorpStock3,040$896.1K0.2%+410+15.6%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP41,610$866.7K0.1%−6,678−13.8%Reduced–
Amplify ETF Tr032108722CWP INTL ENHANCE24,973$858.1K0.1%+24,973New–
NSANational Storage Affiliates TrustCOM SHS BEN IN24,832$794.4K0.1%−1,356−5.2%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF14,416$784.2K0.1%−1,579−9.9%Reduced–
STAGSTAG Industrial, Inc.COM21,461$778.6K0.1%−648−2.9%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF6,669$741.5K0.1%+616+10.2%Added–
METAMeta Platforms, Inc.Stock997$735.7K0.1%+89+9.8%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY16,782$725.3K0.1%−1,334−7.4%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV35,076$715.9K0.1%+2,191+6.7%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD22,353$709.9K0.1%+22,353New–
BXSLBlackstone Secured Lending FundCOMMON STOCK22,790$700.8K0.1%−3,190−12.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,237$700.7K0.1%−1,013−45.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM4,007$698.6K0.1%−129−3.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,109$688.5K0.1%−511−31.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,710$686.3K0.1%00.0%Unchanged–
HIWHighwoods Properties, Inc.COM21,615$672.0K0.1%+243+1.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,077$670.5K0.1%+30+0.7%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,493$657.9K0.1%+1,493NewHistory
Vanguard Star FDS921909768VG TL INTL STK F9,137$631.3K0.1%−3,647−28.5%Reduced–
CSCOCisco Systems, Inc.Stock9,051$627.9K0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM8,554$621.2K0.1%+2,709+46.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF25,273$617.7K0.1%+634+2.6%Added–
NFLXNetflix IncStock457$611.4K0.1%−14−3.0%ReducedHistory
JJacobs Solutions Inc.COM4,447$584.6K0.1%−600−11.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF27,550$576.3K0.1%+400+1.5%Added–
AVGOBroadcom Inc.Stock2,062$568.4K0.1%+2+0.1%AddedHistory
JNJJohnson & JohnsonStock3,693$564.1K0.1%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM38,100$558.2K0.1%+2,100+5.8%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN29,640$543.0K0.1%00.0%UnchangedHistory

Options (9)

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 2025
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$866.0K
AMDAdvanced Micro Devices IncStock–$199.9K
BABoeing CoStock–$17.9K
FFord Motor CoStock–$7.07K
UBERUber Technologies, IncStock–$6.17K
SNAPSnap IncStock–$4.92K
NVDANVIDIA CorpStock$2.23K–
DISWalt Disney CoStock$520–
IBMInternational Business Machines CorpStock$320–

Sold out since Q1 2025 (13)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Pasadena Private Wealth, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
American Centy ETF Tr025072703INTL EQT ETF118,400$7.85M1.5%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF41,064$2.70M0.5%–
Global X FDS37954Y475S&P 500 COVERED30,050$1.19M0.2%–
iShares Tr46436E33820+ YEAR TR BD30,365$730.6K0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF35,382$593.0K0.1%–
XOMExxonMobil Holdings CorpCOM3,262$388.0K0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,705$379.5K0.1%–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI18,119$341.5K0.1%–
PEPPepsiCo IncStock1,887$282.9K0.1%History
Amplify ETF Tr032108730NAT RES DIVIDEND7,750$224.4K<0.1%–
Vanguard Real Estate ETF922908553ETF2,399$217.2K<0.1%–
TMOThermo Fisher Scientific Inc.Stock427$212.5K<0.1%History
INTCIntel CorpStock6,660$151.3K<0.1%History