Pasadena Private Wealth, LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$584.9M
Holdings
193
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 181,691 | $79.7M | 13.62% | |
| 2 | VTVVANGUARD INDEX FDS | 422,697 | $74.7M | 12.77% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 627,591 | $42.2M | 7.21% | |
| 4 | CLIPGLOBAL X FDS | 378,114 | $38.0M | 6.49% | |
| 5 | VBRVANGUARD INDEX FDS | 117,238 | $22.9M | 3.91% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 281,744 | $19.3M | 3.30% | |
| 7 | CTASIMPLIFY EXCHANGE TRADED FUN | 642,421 | $17.2M | 2.94% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 669,199 | $16.4M | 2.81% | |
| 9 | VBKVANGUARD INDEX FDS | 54,245 | $15.0M | 2.57% | |
| 10 | AAPLAPPLE INC | 69,828 | $14.3M | 2.45% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 278,189 | $12.7M | 2.18% | |
| 12 | FLXRTCW ETF TRUST | 275,976 | $10.9M | 1.86% | |
| 13 | GBTCGRAYSCALE BITCOIN TRUST ETF | 125,161 | $10.6M | 1.82% | |
| 14 | SPYSPDR S&P 500 ETF TR | 15,692 | $9.7M | 1.66% | |
| 15 | FENIFIDELITY COVINGTON TRUST | 285,514 | $9.5M | 1.62% | |
| 16 | BTCGRAYSCALE BITCOIN MINI TR ET | 167,227 | $8.0M | 1.37% | |
| 17 | FNDASCHWAB STRATEGIC TR | 276,090 | $7.9M | 1.35% | |
| 18 | NDQINVESCO QQQ TR | 13,507 | $7.5M | 1.27% | |
| 19 | GUNRFLEXSHARES TR | 148,968 | $6.0M | 1.02% | |
| 20 | PSLV/USPROTT PHYSICAL SILVER TR | 473,927 | $5.8M | 0.99% | |
| 21 | EWJISHARES INC | 75,785 | $5.7M | 0.97% | |
| 22 | COMDIREXION SHS ETF TR | 201,232 | $5.6M | 0.95% | |
| 23 | FBTCFIDELITY WISE ORIGIN BITCOIN | 56,765 | $5.3M | 0.91% | |
| 24 | PHYS/USPROTT PHYSICAL GOLD TR | 209,479 | $5.3M | 0.91% | |
| 25 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 248,246 | $5.2M | 0.89% | |
| 26 | AMZNAMAZON COM INC | 20,033 | $4.4M | 0.75% | |
| 27 | TSLATESLA INC | 14,886 | $4.0M | 0.69% | Call |
| 28 | VOOVANGUARD INDEX FDS | 6,570 | $3.7M | 0.64% | |
| 29 | NVDANVIDIA CORPORATION | 21,418 | $3.3M | 0.57% | Put |
| 30 | AVLVAMERICAN CENTY ETF TR | 47,806 | $3.3M | 0.56% | |
| 31 | MSFTMICROSOFT CORP | 6,366 | $3.2M | 0.54% | |
| 32 | UUNITY SOFTWARE INC | 122,228 | $3.0M | 0.51% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 28,990 | $2.6M | 0.45% | |
| 34 | IWRISHARES TR | 28,500 | $2.6M | 0.45% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 104,493 | $2.5M | 0.44% | |
| 36 | USFRWISDOMTREE TR | 45,413 | $2.3M | 0.39% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 82,454 | $2.2M | 0.37% | |
| 38 | VTIVANGUARD INDEX FDS | 7,028 | $2.1M | 0.37% | |
| 39 | COWZPACER FDS TR | 38,717 | $2.1M | 0.36% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 14,809 | $1.9M | 0.33% | Call |
| 41 | LLYELI LILLY & CO | 2,410 | $1.9M | 0.32% | |
| 42 | GOOGLALPHABET INC | 10,034 | $1.8M | 0.30% | |
| 43 | BACBANK AMERICA CORP | 36,266 | $1.7M | 0.29% | |
| 44 | ITOTISHARES TR | 12,551 | $1.7M | 0.29% | |
| 45 | GOOGALPHABET INC | 9,367 | $1.7M | 0.28% | |
| 46 | ETHGRAYSCALE ETHEREUM MINI TR E | 66,738 | $1.6M | 0.27% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,179 | $1.5M | 0.26% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 47,541 | $1.5M | 0.25% | |
| 49 | DIVOAMPLIFY ETF TR | 34,397 | $1.5M | 0.25% | |
| 50 | JPMJPMORGAN CHASE & CO. | 4,824 | $1.4M | 0.24% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,392 | $1.4M | 0.24% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 54,586 | $1.3M | 0.22% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,605 | $1.3M | 0.22% | |
| 54 | PFFRETFIS SER TR I | 70,539 | $1.3M | 0.22% | |
| 55 | JAAAJANUS DETROIT STR TR | 24,771 | $1.3M | 0.21% | |
| 56 | NXRTNEXPOINT RESIDENTIAL TR INC | 37,624 | $1.3M | 0.21% | |
| 57 | DGROISHARES TR | 17,764 | $1.1M | 0.19% | |
| 58 | IJRISHARES TR | 10,000 | $1.1M | 0.19% | |
| 59 | OSISOSI SYSTEMS INC | 4,829 | $1.1M | 0.19% | |
| 60 | OREALTY INCOME CORP | 18,758 | $1.1M | 0.18% | |
| 61 | PAAAPGIM ETF TR | 19,407 | $998K | 0.17% | |
| 62 | PGPROCTER AND GAMBLE CO | 6,031 | $960K | 0.16% | |
| 63 | MPLXMPLX LP | 18,373 | $946K | 0.16% | |
| 64 | AVBAVALONBAY CMNTYS INC | 4,578 | $931K | 0.16% | |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 5,110 | $928K | 0.16% | |
| 66 | AMGNAMGEN INC | 3,319 | $926K | 0.16% | |
| 67 | ARCCARES CAPITAL CORP | 42,084 | $924K | 0.16% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 4,503 | $921K | 0.16% | |
| 69 | QUALISHARES TR | 5,043 | $921K | 0.16% | |
| 70 | LONZPIMCO ETF TR | 17,612 | $898K | 0.15% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 3,540 | $896K | 0.15% | Put |
| 72 | PFFAETFIS SER TR I | 41,610 | $866K | 0.15% | |
| 73 | IDVOAMPLIFY ETF TR | 24,973 | $858K | 0.15% | |
| 74 | NSANATIONAL STORAGE AFFILIATES | 24,832 | $794K | 0.14% | |
| 75 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,416 | $784K | 0.13% | |
| 76 | STAGSTAG INDL INC | 21,461 | $778K | 0.13% | |
| 77 | NLRVANECK ETF TRUST | 6,669 | $741K | 0.13% | |
| 78 | METAMETA PLATFORMS INC | 997 | $735K | 0.13% | |
| 79 | IQLTISHARES TR | 16,782 | $725K | 0.12% | |
| 80 | PEYINVESCO EXCHANGE TRADED FD T | 35,076 | $715K | 0.12% | |
| 81 | DESWISDOMTREE TR | 22,353 | $709K | 0.12% | |
| 82 | BXSLBLACKSTONE SECD LENDING FD | 22,790 | $700K | 0.12% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,237 | $700K | 0.12% | |
| 84 | FQIDIGITAL RLTY TR INC | 4,007 | $698K | 0.12% | |
| 85 | IVVISHARES TR | 1,109 | $688K | 0.12% | |
| 86 | XLKSELECT SECTOR SPDR TR | 2,710 | $686K | 0.12% | |
| 87 | HIWHIGHWOODS PPTYS INC | 21,615 | $672K | 0.11% | |
| 88 | VOEVANGUARD INDEX FDS | 4,077 | $670K | 0.11% | |
| 89 | DONSPDR DOW JONES INDL AVERAGE | 1,493 | $657K | 0.11% | |
| 90 | VXUSVANGUARD STAR FDS | 9,137 | $631K | 0.11% | |
| 91 | CSCOCISCO SYS INC | 9,051 | $627K | 0.11% | |
| 92 | AREALEXANDRIA REAL ESTATE EQ IN | 8,554 | $621K | 0.11% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 25,273 | $617K | 0.11% | |
| 94 | NFLXNETFLIX INC | 457 | $611K | 0.10% | |
| 95 | JJACOBS SOLUTIONS INC | 4,447 | $584K | 0.10% | |
| 96 | BKLNINVESCO EXCH TRADED FD TR II | 27,550 | $576K | 0.10% | |
| 97 | AVGOBROADCOM INC | 2,062 | $568K | 0.10% | |
| 98 | JNJJOHNSON & JOHNSON | 3,693 | $564K | 0.10% | |
| 99 | GBDCGOLUB CAP BDC INC | 38,100 | $558K | 0.10% | |
| 100 | PAAPLAINS ALL AMERN PIPELINE L | 29,640 | $543K | 0.09% |
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