Pasadena Private Wealth, LLC
- SEC CIK
- 0001760578
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 237
- +7 vs. Q4 2025
- Portfolio value
- $720.8M
- −$11.0M (−1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 410,702 | $80.6M | 11.2% | −36,164−8.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 179,953 | $78.6M | 10.9% | +229+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 639,169 | $48.0M | 6.7% | −78,348−10.9% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 2,286,833 | $31.9M | 4.4% | +2,286,833 | New | – |
| BPREBluerock Private Real Estate Fund | COM | 1,883,232 | $31.3M | 4.3% | +887,464+89.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 873,054 | $24.3M | 3.4% | −43,800−4.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 101,570 | $22.1M | 3.1% | −17,181−14.5% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 559,219 | $20.8M | 2.9% | +81,864+17.1% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 228,371 | $18.4M | 2.6% | −86,790−27.5% | Reduced | – |
| AAPLApple Inc. | Stock | 70,167 | $17.8M | 2.5% | −2,685−3.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 54,229 | $16.4M | 2.3% | −2,427−4.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 523,677 | $15.8M | 2.2% | +237,614+83.1% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 139,033 | $13.8M | 1.9% | +139,033 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 232,880 | $12.8M | 1.8% | +35,883+18.2% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 316,105 | $12.4M | 1.7% | −38,510−10.9% | Reduced | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 357,317 | $12.0M | 1.7% | +52,895+17.4% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 418,289 | $11.0M | 1.5% | −191,042−31.4% | Reduced | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 133,918 | $10.4M | 1.4% | +133,918 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,262 | $9.93M | 1.4% | +183+1.2% | Added | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 252,650 | $7.88M | 1.1% | +226,466+864.9% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 211,419 | $6.86M | 1.0% | −21,660−9.3% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 228,044 | $6.84M | 0.9% | −82,421−26.5% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 117,623 | $6.21M | 0.9% | −1,643−1.4% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 220,576 | $5.94M | 0.8% | +220,576 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 165,312 | $5.86M | 0.8% | −95,187−36.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 20,335 | $5.83M | 0.8% | −908−4.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,645 | $4.57M | 0.6% | +414+5.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 54,162 | $4.37M | 0.6% | +8,554+18.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,265 | $4.19M | 0.6% | −6,176−45.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,044 | $4.11M | 0.6% | +508+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,655 | $4.09M | 0.6% | −4,702−19.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 108,017 | $4.09M | 0.6% | −11,383−9.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,866 | $3.99M | 0.6% | −1,966−12.4% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 204,878 | $3.50M | 0.5% | −10,982−5.1% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 137,028 | $3.34M | 0.5% | −265,900−66.0% | Reduced | History |
| ORealty Income Corp | REIT | 53,858 | $3.30M | 0.5% | +4,973+10.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57,547 | $2.90M | 0.4% | +24,362+73.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,866 | $2.86M | 0.4% | −1,292−4.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,500 | $2.77M | 0.4% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 53,099 | $2.67M | 0.4% | +27,642+108.6% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 44,459 | $2.62M | 0.4% | −19,981−31.0% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 131,722 | $2.62M | 0.4% | +11,058+9.2% | Added | History |
| BACBank of America Corp | Stock | 53,104 | $2.59M | 0.4% | +36+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,945 | $2.57M | 0.4% | +15+0.2% | Added | History |
| STRKStrategy Inc | SERIES A PERP PF | 35,732 | $2.53M | 0.4% | −1,432−3.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,002 | $2.52M | 0.3% | +3,117+4.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,847 | $2.41M | 0.3% | −3,501−22.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,474 | $2.40M | 0.3% | +65+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 13,580 | $2.37M | 0.3% | −19,916−59.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37,020 | $2.32M | 0.3% | −843−2.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,198 | $2.31M | 0.3% | +1,587+10.9% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 101,004 | $2.28M | 0.3% | +101,004 | New | – |
| SPGSimon Property Group Inc. | REIT | 12,063 | $2.25M | 0.3% | +21+0.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 49,546 | $2.22M | 0.3% | +18,456+59.4% | Added | – |
| IRMIron Mountain Inc | COM | 21,610 | $2.21M | 0.3% | −1,954−8.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 25,519 | $2.15M | 0.3% | −692−2.6% | Reduced | – |
| NNNNNN REIT, Inc. | REIT | 48,392 | $2.03M | 0.3% | +6,351+15.1% | Added | History |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 42,183 | $1.71M | 0.2% | +9,967+30.9% | Added | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 32,350 | $1.63M | 0.2% | +32,350 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,223 | $1.63M | 0.2% | +21,718+206.7% | Added | – |
| VICIVici Properties Inc. | COM | 57,944 | $1.58M | 0.2% | −831−1.4% | Reduced | History |
| UUnity Software Inc. | COM | 71,428 | $1.57M | 0.2% | −25,000−25.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,209 | $1.54M | 0.2% | +75+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,338 | $1.53M | 0.2% | −100−4.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,458 | $1.45M | 0.2% | −14−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,863 | $1.43M | 0.2% | +124+2.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 25,549 | $1.42M | 0.2% | +8,800+52.5% | Added | – |
| ADCAgree Realty Corp | COM | 18,782 | $1.42M | 0.2% | +47+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 52,916 | $1.33M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,467 | $1.30M | 0.2% | −76−0.7% | Reduced | – |
| OSISOsi Systems Inc | COM | 4,829 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,488 | $1.27M | 0.2% | +25,488 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,519 | $1.26M | 0.2% | +21,519 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,610 | $1.24M | 0.2% | +557+3.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 26,796 | $1.22M | 0.2% | +18,777+234.2% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 21,348 | $1.22M | 0.2% | −1,417−6.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,990 | $1.19M | 0.2% | −425−2.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,319 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 8,072 | $1.08M | 0.1% | +1,090+15.6% | Added | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 59,161 | $1.02M | 0.1% | −6,679−10.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,232 | $1.00M | 0.1% | +405+8.4% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 19,399 | $992.9K | 0.1% | −1,801−8.5% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 26,925 | $967.7K | 0.1% | +3,799+16.4% | Added | – |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 26,829 | $962.5K | 0.1% | +2,091+8.5% | Added | – |
| MELIMercadolibre Inc | COM | 549 | $949.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,057 | $948.7K | 0.1% | +18,057 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,890 | $938.5K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,574 | $900.4K | 0.1% | +33+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,672 | $897.7K | 0.1% | +69+1.9% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 17,970 | $892.9K | 0.1% | +4,914+37.6% | Added | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 19,816 | $883.9K | 0.1% | +19,816 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,020 | $879.3K | 0.1% | +1,227+6.9% | Added | – |
| WPCW. P. Carey Inc. | COM | 12,926 | $878.4K | 0.1% | +41+0.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,413 | $871.5K | 0.1% | +176+14.2% | Added | History |
| LLYEli Lilly & Co | Stock | 942 | $866.4K | 0.1% | −1,791−65.5% | Reduced | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 33,238 | $846.9K | 0.1% | +33,238 | New | – |
| AMAntero Midstream Corp | Stock | 36,530 | $832.9K | 0.1% | +128+0.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,377 | $800.2K | 0.1% | −365−3.4% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 61,505 | $787.3K | 0.1% | +11,339+22.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,041 | $737.1K | 0.1% | +48+1.6% | Added | History |
Options (36)
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 | – | $823.2K |
| AMDAdvanced Micro Devices Inc | Stock | – | $398.7K |
| GOOGAlphabet Inc. | Stock | – | $293.5K |
| ZSZscaler, Inc. | Stock | – | $189.6K |
| AMZNAmazon Com Inc | Stock | – | $89.5K |
| ORealty Income Corp | REIT | – | $88.5K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $65.0K |
| MRKMerck & Co., Inc. | Stock | – | $59.5K |
| GOOGLAlphabet Inc. | Stock | – | $52.0K |
| OKEONEOK Inc | COM | – | $51.8K |
| INTCIntel Corp | Stock | – | $45.3K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $41.0K |
| AREAlexandria Real Estate Equities, Inc. | COM | – | $25.1K |
| REXRRexford Industrial Realty, Inc. | COM | – | $18.1K |
| BABoeing Co | Stock | – | $17.2K |
| AMTAmerican Tower Corp | REIT | – | $16.8K |
| MPTMedical Properties Trust Inc | COM | – | $15.7K |
| MUMicron Technology Inc | Stock | – | $13.8K |
| CCJCameco Corp | Stock | $3 | $12.4K |
| OWLBlue Owl Capital Inc. | COM CL A | – | $10.7K |
| IBMInternational Business Machines Corp | Stock | $9.97K | – |
| UUnity Software Inc. | COM | – | $7.60K |
| FFord Motor Co | Stock | – | $6.71K |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $6.65K |
| UNHUnitedHealth Group Inc | Stock | – | $6.37K |
| MAAMid America Apartment Communities Inc. | COM | – | $5.75K |
| PFEPfizer Inc | Stock | $363 | $4.94K |
| NVDANVIDIA Corp | Stock | $1.40K | $3.77K |
| iShares Tr464287440 | 7-10 YR TRSY BD | $4.95K | – |
| VICIVici Properties Inc. | COM | $1 | $4.40K |
| WMTWalmart Inc. | Stock | $3.87K | – |
| TAT&T Inc. | Stock | $3.60K | – |
| SNAPSnap Inc | Stock | – | $3.50K |
| SILASila Realty Trust, Inc. | COMMON STOCK | – | $3.35K |
| UBERUber Technologies, Inc | Stock | – | $2.06K |
| MSFTMicrosoft Corp | Stock | – | $547 |
Sold out since Q4 2025 (23)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Tidal Trust I886364231 | FUND GRAN US ETF | 994,474 | $24.6M | 3.4% | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 252,239 | $6.44M | 0.9% | – |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 40,945 | $1.17M | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,384 | $963.5K | 0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 38,576 | $786.4K | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,392 | $669.0K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,926 | $490.8K | 0.1% | – |
| CPTCamden Property Trust | REIT | 3,099 | $341.1K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 21,548 | $316.8K | <0.1% | History |
| TELTE Connectivity plc | Stock | 1,364 | $310.2K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,478 | $282.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,642 | $280.9K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 508 | $238.1K | <0.1% | History |
| SUISun Communities Inc | COM | 1,799 | $222.9K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 950 | $219.8K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 751 | $216.1K | <0.1% | – |
| MCOMoodys Corp | Stock | 414 | $211.5K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,200 | $201.5K | <0.1% | – |
| SMRNuscale Power Corp | CL A COM | 10,350 | $146.7K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 10,000 | $106.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 13,024 | $84.3K | <0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 12,303 | $77.5K | <0.1% | History |
| HBIOHarvard Bioscience Inc | COM | 45,000 | $30.1K | <0.1% | History |