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)

#StockSharesValue% PortfolioType
1
VTVVANGUARD INDEX FDS
390,521$67.5M13.00%
2
VUGVANGUARD INDEX FDS
169,950$63.0M12.14%
3
VEUVANGUARD INTL EQUITY INDEX F
606,514$36.8M7.09%
4
VBRVANGUARD INDEX FDS
124,442$23.2M4.47%
5
VONEVANGUARD SCOTTSDALE FDS
66,378$16.9M3.25%
6
CTASIMPLIFY EXCHANGE TRADED FUN
540,935$16.0M3.08%
7
AAPLAPPLE INC
69,601$15.5M2.98%
8
FDEMFIDELITY COVINGTON TRUST
599,514$15.3M2.95%
9
FNDXSCHWAB STRATEGIC TR
604,197$14.3M2.75%
10
FNDASCHWAB STRATEGIC TR
514,288$14.1M2.71%
11
VBKVANGUARD INDEX FDS
54,207$13.6M2.63%
12
FBNDFIDELITY MERRIMACK STR TR
283,679$12.9M2.49%
13
DIVOAMPLIFY ETF TR
258,840$10.6M2.03%
14
SPYSPDR S&P 500 ETF TR
17,681$9.9M1.91%
15
FLXRTCW ETF TRUST
228,152$8.9M1.72%
16
GBTCGRAYSCALE BITCOIN TRUST ETF
132,585$8.6M1.66%
17
AVDEAMERICAN CENTY ETF TR
118,400$7.8M1.51%
18
PHYS/USPROTT PHYSICAL GOLD TR
251,791$6.1M1.17%
19
PSLV/USPROTT PHYSICAL SILVER TR
515,913$6.0M1.15%
20
FBTCFIDELITY WISE ORIGIN BITCOIN
78,811$5.7M1.09%
21
COMDIREXION SHS ETF TR
174,672$5.1M0.99%
22
GUNRFLEXSHARES TR
130,366$5.1M0.97%
23
EWJISHARES INC
72,955$5.0M0.96%
24
VOOVANGUARD INDEX FDS
8,576$4.4M0.85%
25
ETHEGRAYSCALE ETHEREUM TRUST ETF
287,176$4.4M0.84%
26
SCHOSCHWAB STRATEGIC TR
172,604$4.2M0.81%
27
AVLVAMERICAN CENTY ETF TR
52,473$3.4M0.66%
28
NDQINVESCO QQQ TR
7,087$3.3M0.64%
29
TSLATESLA INC
12,779$3.1M0.59%Call
30
BTCGRAYSCALE BITCOIN MINI TR ET
78,198$2.9M0.55%
31
AVUVAMERICAN CENTY ETF TR
31,911$2.8M0.54%
32
AMZNAMAZON COM INC
14,521$2.8M0.53%
33
SPYMSPDR SER TR
41,064$2.7M0.52%
34
UUNITY SOFTWARE INC
127,228$2.5M0.48%
35
IWRISHARES TR
28,500$2.4M0.47%
36
MSFTMICROSOFT CORP
7,311$2.4M0.46%Call
37
SCHDSCHWAB STRATEGIC TR
79,979$2.2M0.43%
38
USFRWISDOMTREE TR
44,032$2.2M0.43%
39
COWZPACER FDS TR
38,899$2.1M0.41%
40
VTIVANGUARD INDEX FDS
7,628$2.1M0.40%
41
NXRTNEXPOINT RESIDENTIAL TR INC
45,121$1.8M0.34%
42
BRK/BBERKSHIRE HATHAWAY INC DEL
3,137$1.7M0.32%
43
GOOGLALPHABET INC
10,116$1.6M0.30%
44
JAAAJANUS DETROIT STR TR
30,320$1.5M0.30%
45
ETHGRAYSCALE ETHEREUM MINI TR E
88,928$1.5M0.29%
46
BACBANK AMERICA CORP
36,266$1.5M0.29%
47
GOOGALPHABET INC
9,401$1.5M0.28%
48
EPDENTERPRISE PRODS PARTNERS L
41,575$1.4M0.27%
49
SCHBSCHWAB STRATEGIC TR
61,877$1.3M0.26%
50
COSTCOSTCO WHSL CORP NEW
1,388$1.3M0.25%
51
ITOTISHARES TR
10,716$1.3M0.25%
52
PFFRETFIS SER TR I
71,013$1.3M0.25%
53
AMDADVANCED MICRO DEVICES INC
13,721$1.3M0.24%Call
54
MDYSPDR S&P MIDCAP 400 ETF TR
2,250$1.2M0.23%
55
XYLDGLOBAL X FDS
30,050$1.2M0.23%
56
JPMJPMORGAN CHASE & CO.
4,803$1.2M0.23%
57
JEPIJ P MORGAN EXCHANGE TRADED F
19,985$1.1M0.22%
58
DGROISHARES TR
17,967$1.1M0.21%
59
AVBAVALONBAY CMNTYS INC
5,065$1.1M0.21%
60
IJRISHARES TR
10,000$1.0M0.20%
61
AMGNAMGEN INC
3,319$1.0M0.20%
62
NSANATIONAL STORAGE AFFILIATES
26,188$1.0M0.20%
63
PGPROCTER AND GAMBLE CO
6,031$1.0M0.20%
64
PFFAETFIS SER TR I
48,288$1.0M0.20%
65
MPLXMPLX LP
18,280$978K0.19%
66
OSISOSI SYSTEMS INC
4,829$938K0.18%
67
NVDANVIDIA CORPORATION
8,622$934K0.18%
68
IVVISHARES TR
1,620$910K0.18%
69
QUALISHARES TR
5,170$883K0.17%
70
LONZPIMCO ETF TR
17,473$880K0.17%
71
VIGVANGUARD SPECIALIZED FUNDS
4,536$879K0.17%
72
BXSLBLACKSTONE SECD LENDING FD
25,980$840K0.16%
73
JEPQJ P MORGAN EXCHANGE TRADED F
15,995$828K0.16%
74
RSPINVESCO EXCHANGE TRADED FD T
4,765$825K0.16%
75
STAGSTAG INDL INC
22,109$798K0.15%
76
VXUSVANGUARD STAR FDS
12,784$793K0.15%
77
TLTWISHARES TR
30,365$730K0.14%
78
IQLTISHARES TR
18,116$719K0.14%
79
OREALTY INCOME CORP
12,264$711K0.14%
80
PEYINVESCO EXCHANGE TRADED FD T
32,885$706K0.14%
81
IBMINTERNATIONAL BUSINESS MACHS
2,630$653K0.13%
82
VOEVANGUARD INDEX FDS
4,047$649K0.13%
83
LLYELI LILLY & CO
786$649K0.13%
84
HIWHIGHWOODS PPTYS INC
21,372$633K0.12%
85
JNJJOHNSON & JOHNSON
3,693$612K0.12%
86
JJACOBS SOLUTIONS INC
5,047$610K0.12%
87
BIZDVANECK ETF TRUST
35,382$593K0.11%
88
PAAPLAINS ALL AMERN PIPELINE L
29,640$592K0.11%
89
FQIDIGITAL RLTY TR INC
4,136$592K0.11%
90
OBDCBLUE OWL CAPITAL CORPORATION
40,099$587K0.11%
91
BKLNINVESCO EXCH TRADED FD TR II
27,150$562K0.11%
92
XLKSELECT SECTOR SPDR TR
2,710$559K0.11%
93
CSCOCISCO SYS INC
9,051$558K0.11%
94
ARCCARES CAPITAL CORP
24,750$548K0.11%
95
GBDCGOLUB CAP BDC INC
36,000$545K0.11%
96
SCHXSCHWAB STRATEGIC TR
24,639$544K0.10%
97
AREALEXANDRIA REAL ESTATE EQ IN
5,845$540K0.10%
98
VYMIVANGUARD WHITEHALL FDS
7,263$535K0.10%
99
SUISUN CMNTYS INC
4,162$535K0.10%
100
MDB CAP HLDGS LLC
85,200$524K0.10%
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