Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 206
- +13 vs. Q2 2025
- Portfolio value
- $693.1M
- +$109.3M (+18.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 178,116 | $85.4M | 12.3% | −3,575−2.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 433,375 | $80.8M | 11.7% | +10,678+2.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 697,835 | $49.8M | 7.2% | +70,244+11.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 118,139 | $24.7M | 3.6% | +901+0.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 312,781 | $23.5M | 3.4% | +31,037+11.0% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 210,218 | $21.1M | 3.0% | −167,896−44.4% | Reduced | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 404,535 | $20.4M | 2.9% | +404,535 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 378,269 | $19.0M | 2.7% | +378,269 | New | – |
| AAPLApple Inc. | Stock | 71,718 | $18.3M | 2.6% | +1,890+2.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 54,837 | $16.3M | 2.4% | +592+1.1% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 454,560 | $16.0M | 2.3% | +169,046+59.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 589,314 | $15.8M | 2.3% | +570,474+3,028.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 537,356 | $14.1M | 2.0% | −131,843−19.7% | Reduced | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 338,533 | $13.5M | 1.9% | +62,557+22.7% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 221,111 | $11.2M | 1.6% | +53,884+32.2% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 121,362 | $10.9M | 1.6% | −3,799−3.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 105,949 | $10.7M | 1.5% | +105,949 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,695 | $10.5M | 1.5% | +30.0% | Added | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 351,711 | $9.84M | 1.4% | −290,710−45.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 85,044 | $9.08M | 1.3% | +85,044 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 544,967 | $8.56M | 1.2% | +71,040+15.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,480 | $8.09M | 1.2% | −27−0.2% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 267,864 | $7.93M | 1.1% | +58,385+27.9% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 221,478 | $7.59M | 1.1% | −26,768−10.8% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 169,243 | $7.41M | 1.1% | +20,275+13.6% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 256,830 | $7.38M | 1.1% | +55,598+27.6% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 225,270 | $7.02M | 1.0% | −50,820−18.4% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 57,208 | $5.71M | 0.8% | +443+0.8% | Added | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 94,253 | $4.85M | 0.7% | +74,846+385.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,629 | $4.53M | 0.7% | +596+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 24,234 | $4.52M | 0.7% | +3,316+15.9% | Added | History |
| TSLATesla, Inc. | Stock | 9,989 | $4.44M | 0.6% | +30.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,729 | $4.12M | 0.6% | +159+2.4% | Added | – |
| UUnity Software Inc. | COM | 101,428 | $4.06M | 0.6% | −20,800−17.0% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 95,584 | $3.74M | 0.5% | +28,846+43.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,121 | $3.69M | 0.5% | +755+11.9% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 46,842 | $3.38M | 0.5% | −964−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,768 | $2.86M | 0.4% | +1,734+17.3% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,346 | $2.82M | 0.4% | −644−2.2% | Reduced | – |
| BACBank of America Corp | Stock | 53,646 | $2.77M | 0.4% | +17,380+47.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,500 | $2.75M | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,182 | $2.47M | 0.4% | +3,769+8.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,767 | $2.38M | 0.3% | +400+4.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,030 | $2.31M | 0.3% | +20.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 80,924 | $2.21M | 0.3% | −1,530−1.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,033 | $2.19M | 0.3% | −684−1.8% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26,888 | $2.16M | 0.3% | −48,897−64.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,341 | $2.09M | 0.3% | +1,790+14.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,733 | $2.08M | 0.3% | +323+13.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,884 | $2.08M | 0.3% | +575+4.7% | Added | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 34,912 | $1.95M | 0.3% | +34,912 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,180 | $1.60M | 0.2% | +10.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 50,136 | $1.57M | 0.2% | +2,595+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,783 | $1.51M | 0.2% | −41−0.8% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 33,685 | $1.50M | 0.2% | −712−2.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 56,385 | $1.38M | 0.2% | −48,108−46.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,299 | $1.37M | 0.2% | −1,287−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,998 | $1.34M | 0.2% | +889+80.2% | Added | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 70,133 | $1.31M | 0.2% | −406−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,820 | $1.30M | 0.2% | +215+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,403 | $1.30M | 0.2% | +11+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,760 | $1.29M | 0.2% | +763+76.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,467 | $1.24M | 0.2% | +467+4.7% | Added | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 37,887 | $1.22M | 0.2% | +263+0.7% | Added | History |
| OSISOsi Systems Inc | COM | 4,829 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,391 | $1.18M | 0.2% | −373−2.1% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,397 | $985.0K | 0.1% | −5,374−21.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,460 | $962.4K | 0.1% | −43−1.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,932 | $959.2K | 0.1% | −111−2.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,319 | $936.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,890 | $927.6K | 0.1% | −220−4.3% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 18,339 | $916.1K | 0.1% | −34−0.2% | Reduced | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 24,563 | $916.0K | 0.1% | −410−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,686 | $873.6K | 0.1% | −345−5.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 18,781 | $868.4K | 0.1% | −259,408−93.2% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 4,492 | $867.6K | 0.1% | −86−1.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,905 | $857.3K | 0.1% | +489+3.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,993 | $844.5K | 0.1% | −47−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,996 | $844.5K | 0.1% | +286+10.6% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 38,490 | $835.6K | 0.1% | −3,120−7.5% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,976 | $810.6K | 0.1% | −693−10.4% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 23,059 | $776.6K | 0.1% | +706+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 36,204 | $762.7K | 0.1% | +1,128+3.2% | Added | – |
| ORealty Income Corp | REIT | 12,301 | $747.8K | 0.1% | −6,457−34.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,899 | $746.8K | 0.1% | +117+0.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,072 | $739.9K | 0.1% | +935+10.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,237 | $737.3K | 0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 20,580 | $726.3K | 0.1% | −881−4.1% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,226 | $685.6K | 0.1% | −328−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,075 | $684.6K | 0.1% | +13+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,653 | $677.4K | 0.1% | −40−1.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,443 | $669.2K | 0.1% | −50−3.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,447 | $666.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,273 | $665.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,769 | $658.0K | 0.1% | −308−7.6% | Reduced | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 21,464 | $648.6K | 0.1% | −3,368−13.6% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 19,723 | $627.6K | 0.1% | −1,892−8.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,051 | $619.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 29,550 | $618.5K | 0.1% | +2,000+7.3% | Added | – |
| NFLXNetflix Inc | Stock | 516 | $618.1K | 0.1% | +59+12.9% | Added | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $27.8K | $1.40M |
| AMDAdvanced Micro Devices Inc | Stock | – | $244.7K |
| INTCIntel Corp | Stock | – | $38.9K |
| BABoeing Co | Stock | – | $17.6K |
| FFord Motor Co | Stock | – | $10.1K |
| SNAPSnap Inc | Stock | – | $8.49K |
| UBERUber Technologies, Inc | Stock | – | $6.56K |
| WMTWalmart Inc. | Stock | $6.00K | – |
| DISWalt Disney Co | Stock | $5.40K | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $5.10K | – |
| TAT&T Inc. | Stock | $2.00K | – |
| NVDANVIDIA Corp | Stock | $1.55K | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 25,145 | $521.8K | 0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 28,901 | $394.8K | 0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 979 | $275.0K | <0.1% | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 8,359 | $234.0K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,345 | $227.5K | <0.1% | – |
| RICKRci Hospitality Holdings, Inc. | COM | 5,845 | $222.8K | <0.1% | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 16,000 | $100.8K | <0.1% | – |