Pasadena Private Wealth, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$519.0M
Holdings
184
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 390,521 | $67.5M | 13.00% | |
| 2 | VUGVANGUARD INDEX FDS | 169,950 | $63.0M | 12.14% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 606,514 | $36.8M | 7.09% | |
| 4 | VBRVANGUARD INDEX FDS | 124,442 | $23.2M | 4.47% | |
| 5 | VONEVANGUARD SCOTTSDALE FDS | 66,378 | $16.9M | 3.25% | |
| 6 | CTASIMPLIFY EXCHANGE TRADED FUN | 540,935 | $16.0M | 3.08% | |
| 7 | AAPLAPPLE INC | 69,601 | $15.5M | 2.98% | |
| 8 | FDEMFIDELITY COVINGTON TRUST | 599,514 | $15.3M | 2.95% | |
| 9 | FNDXSCHWAB STRATEGIC TR | 604,197 | $14.3M | 2.75% | |
| 10 | FNDASCHWAB STRATEGIC TR | 514,288 | $14.1M | 2.71% | |
| 11 | VBKVANGUARD INDEX FDS | 54,207 | $13.6M | 2.63% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 283,679 | $12.9M | 2.49% | |
| 13 | DIVOAMPLIFY ETF TR | 258,840 | $10.6M | 2.03% | |
| 14 | SPYSPDR S&P 500 ETF TR | 17,681 | $9.9M | 1.91% | |
| 15 | FLXRTCW ETF TRUST | 228,152 | $8.9M | 1.72% | |
| 16 | GBTCGRAYSCALE BITCOIN TRUST ETF | 132,585 | $8.6M | 1.66% | |
| 17 | AVDEAMERICAN CENTY ETF TR | 118,400 | $7.8M | 1.51% | |
| 18 | PHYS/USPROTT PHYSICAL GOLD TR | 251,791 | $6.1M | 1.17% | |
| 19 | PSLV/USPROTT PHYSICAL SILVER TR | 515,913 | $6.0M | 1.15% | |
| 20 | FBTCFIDELITY WISE ORIGIN BITCOIN | 78,811 | $5.7M | 1.09% | |
| 21 | COMDIREXION SHS ETF TR | 174,672 | $5.1M | 0.99% | |
| 22 | GUNRFLEXSHARES TR | 130,366 | $5.1M | 0.97% | |
| 23 | EWJISHARES INC | 72,955 | $5.0M | 0.96% | |
| 24 | VOOVANGUARD INDEX FDS | 8,576 | $4.4M | 0.85% | |
| 25 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 287,176 | $4.4M | 0.84% | |
| 26 | SCHOSCHWAB STRATEGIC TR | 172,604 | $4.2M | 0.81% | |
| 27 | AVLVAMERICAN CENTY ETF TR | 52,473 | $3.4M | 0.66% | |
| 28 | NDQINVESCO QQQ TR | 7,087 | $3.3M | 0.64% | |
| 29 | TSLATESLA INC | 12,779 | $3.1M | 0.59% | Call |
| 30 | BTCGRAYSCALE BITCOIN MINI TR ET | 78,198 | $2.9M | 0.55% | |
| 31 | AVUVAMERICAN CENTY ETF TR | 31,911 | $2.8M | 0.54% | |
| 32 | AMZNAMAZON COM INC | 14,521 | $2.8M | 0.53% | |
| 33 | SPYMSPDR SER TR | 41,064 | $2.7M | 0.52% | |
| 34 | UUNITY SOFTWARE INC | 127,228 | $2.5M | 0.48% | |
| 35 | IWRISHARES TR | 28,500 | $2.4M | 0.47% | |
| 36 | MSFTMICROSOFT CORP | 7,311 | $2.4M | 0.46% | Call |
| 37 | SCHDSCHWAB STRATEGIC TR | 79,979 | $2.2M | 0.43% | |
| 38 | USFRWISDOMTREE TR | 44,032 | $2.2M | 0.43% | |
| 39 | COWZPACER FDS TR | 38,899 | $2.1M | 0.41% | |
| 40 | VTIVANGUARD INDEX FDS | 7,628 | $2.1M | 0.40% | |
| 41 | NXRTNEXPOINT RESIDENTIAL TR INC | 45,121 | $1.8M | 0.34% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,137 | $1.7M | 0.32% | |
| 43 | GOOGLALPHABET INC | 10,116 | $1.6M | 0.30% | |
| 44 | JAAAJANUS DETROIT STR TR | 30,320 | $1.5M | 0.30% | |
| 45 | ETHGRAYSCALE ETHEREUM MINI TR E | 88,928 | $1.5M | 0.29% | |
| 46 | BACBANK AMERICA CORP | 36,266 | $1.5M | 0.29% | |
| 47 | GOOGALPHABET INC | 9,401 | $1.5M | 0.28% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 41,575 | $1.4M | 0.27% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 61,877 | $1.3M | 0.26% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 1,388 | $1.3M | 0.25% | |
| 51 | ITOTISHARES TR | 10,716 | $1.3M | 0.25% | |
| 52 | PFFRETFIS SER TR I | 71,013 | $1.3M | 0.25% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 13,721 | $1.3M | 0.24% | Call |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,250 | $1.2M | 0.23% | |
| 55 | XYLDGLOBAL X FDS | 30,050 | $1.2M | 0.23% | |
| 56 | JPMJPMORGAN CHASE & CO. | 4,803 | $1.2M | 0.23% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,985 | $1.1M | 0.22% | |
| 58 | DGROISHARES TR | 17,967 | $1.1M | 0.21% | |
| 59 | AVBAVALONBAY CMNTYS INC | 5,065 | $1.1M | 0.21% | |
| 60 | IJRISHARES TR | 10,000 | $1.0M | 0.20% | |
| 61 | AMGNAMGEN INC | 3,319 | $1.0M | 0.20% | |
| 62 | NSANATIONAL STORAGE AFFILIATES | 26,188 | $1.0M | 0.20% | |
| 63 | PGPROCTER AND GAMBLE CO | 6,031 | $1.0M | 0.20% | |
| 64 | PFFAETFIS SER TR I | 48,288 | $1.0M | 0.20% | |
| 65 | MPLXMPLX LP | 18,280 | $978K | 0.19% | |
| 66 | OSISOSI SYSTEMS INC | 4,829 | $938K | 0.18% | |
| 67 | NVDANVIDIA CORPORATION | 8,622 | $934K | 0.18% | |
| 68 | IVVISHARES TR | 1,620 | $910K | 0.18% | |
| 69 | QUALISHARES TR | 5,170 | $883K | 0.17% | |
| 70 | LONZPIMCO ETF TR | 17,473 | $880K | 0.17% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 4,536 | $879K | 0.17% | |
| 72 | BXSLBLACKSTONE SECD LENDING FD | 25,980 | $840K | 0.16% | |
| 73 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,995 | $828K | 0.16% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 4,765 | $825K | 0.16% | |
| 75 | STAGSTAG INDL INC | 22,109 | $798K | 0.15% | |
| 76 | VXUSVANGUARD STAR FDS | 12,784 | $793K | 0.15% | |
| 77 | TLTWISHARES TR | 30,365 | $730K | 0.14% | |
| 78 | IQLTISHARES TR | 18,116 | $719K | 0.14% | |
| 79 | OREALTY INCOME CORP | 12,264 | $711K | 0.14% | |
| 80 | PEYINVESCO EXCHANGE TRADED FD T | 32,885 | $706K | 0.14% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 2,630 | $653K | 0.13% | |
| 82 | VOEVANGUARD INDEX FDS | 4,047 | $649K | 0.13% | |
| 83 | LLYELI LILLY & CO | 786 | $649K | 0.13% | |
| 84 | HIWHIGHWOODS PPTYS INC | 21,372 | $633K | 0.12% | |
| 85 | JNJJOHNSON & JOHNSON | 3,693 | $612K | 0.12% | |
| 86 | JJACOBS SOLUTIONS INC | 5,047 | $610K | 0.12% | |
| 87 | BIZDVANECK ETF TRUST | 35,382 | $593K | 0.11% | |
| 88 | PAAPLAINS ALL AMERN PIPELINE L | 29,640 | $592K | 0.11% | |
| 89 | FQIDIGITAL RLTY TR INC | 4,136 | $592K | 0.11% | |
| 90 | OBDCBLUE OWL CAPITAL CORPORATION | 40,099 | $587K | 0.11% | |
| 91 | BKLNINVESCO EXCH TRADED FD TR II | 27,150 | $562K | 0.11% | |
| 92 | XLKSELECT SECTOR SPDR TR | 2,710 | $559K | 0.11% | |
| 93 | CSCOCISCO SYS INC | 9,051 | $558K | 0.11% | |
| 94 | ARCCARES CAPITAL CORP | 24,750 | $548K | 0.11% | |
| 95 | GBDCGOLUB CAP BDC INC | 36,000 | $545K | 0.11% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 24,639 | $544K | 0.10% | |
| 97 | AREALEXANDRIA REAL ESTATE EQ IN | 5,845 | $540K | 0.10% | |
| 98 | VYMIVANGUARD WHITEHALL FDS | 7,263 | $535K | 0.10% | |
| 99 | SUISUN CMNTYS INC | 4,162 | $535K | 0.10% | |
| 100 | —MDB CAP HLDGS LLC | 85,200 | $524K | 0.10% |
Page 1 of 2Next