Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 230
- +24 vs. Q3 2025
- Portfolio value
- $731.8M
- +$38.7M (+5.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 179,724 | $87.7M | 12.0% | +1,608+0.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 446,866 | $85.3M | 11.7% | +13,491+3.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 717,517 | $52.8M | 7.2% | +19,682+2.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 118,751 | $25.2M | 3.4% | +612+0.5% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 916,854 | $24.9M | 3.4% | +379,498+70.6% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 994,474 | $24.6M | 3.4% | +994,474 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 315,161 | $24.3M | 3.3% | +2,380+0.8% | Added | – |
| AAPLApple Inc. | Stock | 72,852 | $19.8M | 2.7% | +1,134+1.6% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 477,355 | $17.5M | 2.4% | +22,795+5.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 56,656 | $17.1M | 2.3% | +1,819+3.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 609,331 | $16.3M | 2.2% | +20,017+3.4% | Added | – |
| BPREBluerock Private Real Estate Fund | COM | 995,768 | $14.9M | 2.0% | +995,768 | New | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 354,615 | $14.0M | 1.9% | +16,082+4.8% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 310,465 | $12.0M | 1.6% | +89,354+40.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,079 | $10.3M | 1.4% | −616−3.9% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 402,928 | $9.53M | 1.3% | −142,039−26.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 92,230 | $9.25M | 1.3% | −13,719−12.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 85,066 | $9.08M | 1.2% | +220.0% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 196,997 | $9.03M | 1.2% | +27,754+16.4% | Added | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 304,422 | $9.00M | 1.2% | +47,592+18.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 260,499 | $8.60M | 1.2% | −7,365−2.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,441 | $8.26M | 1.1% | −39−0.3% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 119,266 | $8.15M | 1.1% | −2,096−1.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 286,063 | $7.80M | 1.1% | −65,648−18.7% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 233,079 | $7.34M | 1.0% | +7,809+3.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,243 | $6.67M | 0.9% | +11,476+117.5% | Added | History |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 252,239 | $6.44M | 0.9% | +252,239 | New | – |
| NVDANVIDIA Corp | Stock | 33,496 | $6.25M | 0.9% | +9,262+38.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,357 | $5.62M | 0.8% | +3,728+18.1% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 215,860 | $5.26M | 0.7% | −5,618−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,832 | $4.96M | 0.7% | +4,064+34.5% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 64,440 | $4.91M | 0.7% | +7,232+12.6% | Added | History |
| TSLATesla, Inc. | Stock | 10,536 | $4.74M | 0.6% | +547+5.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,231 | $4.53M | 0.6% | +502+7.5% | Added | – |
| UUnity Software Inc. | COM | 96,428 | $4.26M | 0.6% | −5,000−4.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 119,400 | $3.83M | 0.5% | +69,264+138.2% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 45,608 | $3.46M | 0.5% | −1,234−2.6% | Reduced | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 120,664 | $3.39M | 0.5% | +25,080+26.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,930 | $3.35M | 0.5% | −191−2.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,348 | $3.29M | 0.4% | +2,464+19.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,733 | $2.94M | 0.4% | 00.0% | Unchanged | History |
| STRKStrategy Inc | SERIES A PERP PF | 37,164 | $2.93M | 0.4% | +37,164 | New | History |
| BACBank of America Corp | Stock | 53,068 | $2.92M | 0.4% | −578−1.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,158 | $2.77M | 0.4% | −1,188−4.2% | Reduced | – |
| ORealty Income Corp | REIT | 48,885 | $2.76M | 0.4% | +36,584+297.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,500 | $2.74M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,409 | $2.48M | 0.3% | +379+5.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,863 | $2.28M | 0.3% | −170−0.4% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 12,042 | $2.23M | 0.3% | +12,042 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,611 | $2.17M | 0.3% | +270+1.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,885 | $2.16M | 0.3% | −2,039−2.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 26,211 | $2.12M | 0.3% | −677−2.5% | Reduced | – |
| IRMIron Mountain Inc | COM | 23,564 | $1.95M | 0.3% | +23,564 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,185 | $1.67M | 0.2% | −15,997−32.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,438 | $1.67M | 0.2% | +440+22.0% | Added | – |
| NNNNNN REIT, Inc. | REIT | 42,041 | $1.67M | 0.2% | +42,041 | New | History |
| VICIVici Properties Inc. | COM | 58,775 | $1.65M | 0.2% | +45,832+354.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,134 | $1.58M | 0.2% | −46−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,739 | $1.53M | 0.2% | −44−0.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,916 | $1.39M | 0.2% | −383−0.7% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 31,090 | $1.38M | 0.2% | −2,595−7.7% | Reduced | – |
| ADCAgree Realty Corp | COM | 18,735 | $1.35M | 0.2% | +18,735 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 25,457 | $1.29M | 0.2% | +6,060+31.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,472 | $1.27M | 0.2% | +69+4.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,543 | $1.27M | 0.2% | +76+0.7% | Added | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 32,216 | $1.24M | 0.2% | +7,653+31.2% | Added | – |
| OSISOsi Systems Inc | COM | 4,829 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,415 | $1.23M | 0.2% | −1,405−6.2% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 22,765 | $1.21M | 0.2% | +4,426+24.1% | Added | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 65,840 | $1.19M | 0.2% | −4,293−6.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,053 | $1.18M | 0.2% | −338−1.9% | Reduced | – |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 40,945 | $1.17M | 0.2% | +40,945 | New | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 37,202 | $1.12M | 0.2% | −685−1.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 549 | $1.11M | 0.2% | +549 | New | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 21,200 | $1.09M | 0.1% | −73,053−77.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,319 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 26,184 | $1.08M | 0.1% | −8,728−25.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,541 | $1.02M | 0.1% | −219−12.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,690 | $999.0K | 0.1% | +4,146+268.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,749 | $973.5K | 0.1% | +1,844+12.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,384 | $963.5K | 0.1% | −76−1.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,827 | $958.7K | 0.1% | −105−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,890 | $936.7K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,993 | $886.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 6,982 | $867.2K | 0.1% | +1,006+16.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,992 | $862.7K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| WPCW. P. Carey Inc. | COM | 12,885 | $829.3K | 0.1% | +12,885 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,742 | $810.4K | 0.1% | +670+6.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,793 | $808.7K | 0.1% | +894+5.3% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 38,576 | $786.4K | 0.1% | +2,372+6.6% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 23,126 | $773.6K | 0.1% | +67+0.3% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 35,876 | $773.1K | 0.1% | −2,614−6.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,336 | $764.6K | 0.1% | −350−6.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,237 | $746.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,603 | $745.7K | 0.1% | −50−1.4% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,755 | $725.1K | 0.1% | −26,630−47.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,060 | $713.0K | 0.1% | −15−0.7% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 50,166 | $711.4K | 0.1% | +50,166 | New | – |
| CSCOCisco Systems, Inc. | Stock | 9,051 | $697.2K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,392 | $669.0K | 0.1% | −51−3.5% | Reduced | History |
Options (39)
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 | – | $1.45M |
| AMDAdvanced Micro Devices Inc | Stock | – | $439.7K |
| GOOGAlphabet Inc. | Stock | – | $304.4K |
| MUMicron Technology Inc | Stock | – | $244.7K |
| XPEVXpeng Inc. | ADS | – | $198.3K |
| ZSZscaler, Inc. | Stock | – | $189.6K |
| AMZNAmazon Com Inc | Stock | – | $117.9K |
| ORealty Income Corp | REIT | – | $84.8K |
| AREAlexandria Real Estate Equities, Inc. | COM | – | $81.4K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $65.0K |
| GOOGLAlphabet Inc. | Stock | – | $52.0K |
| MRKMerck & Co., Inc. | Stock | – | $45.3K |
| INTCIntel Corp | Stock | – | $45.2K |
| OKEONEOK Inc | COM | – | $32.3K |
| REXRRexford Industrial Realty, Inc. | COM | – | $28.9K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $25.7K |
| QCOMQualcomm Inc | Stock | – | $23.3K |
| AMTAmerican Tower Corp | REIT | – | $16.8K |
| MPTMedical Properties Trust Inc | COM | – | $16.3K |
| BABoeing Co | Stock | – | $15.9K |
| SNAPSnap Inc | Stock | – | $14.2K |
| UNHUnitedHealth Group Inc | Stock | – | $13.8K |
| OWLBlue Owl Capital Inc. | COM CL A | – | $13.8K |
| FFord Motor Co | Stock | – | $13.7K |
| CCJCameco Corp | Stock | $3 | $12.4K |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | – | $8.39K |
| VICIVici Properties Inc. | COM | $1 | $7.59K |
| NVDANVIDIA Corp | Stock | $1.51K | $5.49K |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $6.65K |
| TAT&T Inc. | Stock | $5.94K | – |
| MAAMid America Apartment Communities Inc. | COM | – | $5.75K |
| IBMInternational Business Machines Corp | Stock | $5.49K | – |
| DISWalt Disney Co | Stock | $4.70K | – |
| WMTWalmart Inc. | Stock | $4.51K | – |
| MSFTMicrosoft Corp | Stock | – | $4.01K |
| UBERUber Technologies, Inc | Stock | – | $3.60K |
| PFEPfizer Inc | Stock | $363 | $2.55K |
| iShares Tr464287440 | 7-10 YR TRSY BD | $1.62K | – |
| IRMIron Mountain Inc | COM | $230 | – |
Sold out since Q3 2025 (19)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Global X FDS37960A438 | 1 3 MO T BI ET | 210,218 | $21.1M | 3.0% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 404,535 | $20.4M | 2.9% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 378,269 | $19.0M | 2.7% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 9,314 | $475.7K | 0.1% | – |
| Elevation Series Trust210322673 | RIVE ACTI IN ETF | 57,195 | $468.7K | 0.1% | – |
| PSAPublic Storage | COM | 1,598 | $461.6K | 0.1% | History |
| VNOMViper Energy, Inc. | CL A | 9,560 | $365.4K | 0.1% | History |
| VNOMViper Energy, Inc. | COM | 9,560 | $365.4K | 0.1% | History |
| Grayscale Funds Trust38963H305 | BITCOIN COVERED | 11,696 | $362.8K | 0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 7,018 | $296.3K | <0.1% | History |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 4,800 | $285.2K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,660 | $235.9K | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 12,271 | $228.7K | <0.1% | History |
| ETNEaton Corp plc | Stock | 600 | $224.6K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,845 | $211.3K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 689 | $202.4K | <0.1% | – |
| ANGXAngel Studios, Inc. | Stock | 16,334 | $94.9K | <0.1% | History |
| SNAPSnap Inc | Stock | 8,500 | $65.5K | <0.1% | History |
| FFord Motor Co | Stock | 4,121 | $49.3K | <0.1% | History |