Pasadena Private Wealth, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Pasadena Private Wealth, LLC reported 147 stock positions worth $434.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 15.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.2%) and Vanguard Ftse All-World Ex-U (VEU, 8.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 13, added to 63 and reduced 35. The biggest buy was a new position in PIMCO 1-5 Year US Tips Index (STPZ) and the biggest sale an exit from Abrdn Bloomberg All Commodit (BCI).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001760578
Portfolio Value
$434.6M (Q1 2024)
SEC Filing
0001085146-24-001821 ↗ filed Apr 16, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $434.6M $434.6M Q1 2024 Q2 2024: $432.3M Q2 2024 Q3 2024: $469.8M Q3 2024 Q4 2024: $486.6M Q4 2024 Q1 2025: $518.2M Q1 2025 Q2 2025: $583.6M Q2 2025 Q3 2025: $692.8M Q3 2025 Q4 2025: $728.7M Q4 2025 Q1 2026: $717.9M Q1 2026 Q2 2026: $779.7M Q2 2026

Holdings 147 stocks · $434.6M
VTV Vanguard Mrngstr Val ETF-Aui 15.16% 404,633 $65.9M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 13.22% 166,946 $57.5M Add +0.5%
VEU Vanguard Ftse All-World Ex-U 8.46% 626,651 $36.8M Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.15% 116,610 $22.4M Add +0.9%
CALF PCR US SM CP CSH CWS ETF-Usd 4.43% 391,568 $19.2M Add +61.4%
FNDA Schwab Fndmntl US SM Co. ETF 3.44% 262,418 $15.0M Add +1.6%
FNDX Schwab Fndmntl US LRG Co. ETF 3.15% 203,391 $13.7M Reduce -7.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.10% 51,653 $13.5M Add +1.9%
FBND Fidelity Total Bond ETF 2.44% 233,813 $10.6M Add +3.4%
DIVO Amplify CWP Enhan Divid ETF 2.26% 252,747 $9.8M Add +21.3%
GUNR NT Mstar GLBL NR ETF 2.24% 237,559 $9.8M Add +8.1%
COWZ Pacer US Cash Cows 100 ETF 2.20% 164,203 $9.5M Add +4.6%
COM Direxion Auspice BRD Cmdty 2.12% 325,535 $9.2M Add +9.8%
STPZ PIMCO 1-5 Year US Tips Index 2.01% 169,338 $8.7M New
VTIP Vanguard Short-Term Tips 2.00% 181,900 $8.7M Add +4.3%
USFR Wisdomtree Floating Rate Tre 1.52% 131,322 $6.6M Reduce -5.6%
AAPL Apple Inc. 1.51% 38,152 $6.5M Reduce -0.3%
EWJ iShares MSCI Japan ETF 1.39% 84,727 $6.0M Add +5.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.29% 157,647 $5.6M Add +193.5%
XHLF Bondbloxx BBG 6 MTH US Treas 1.14% 98,527 $5.0M New
COLD Americold Realty Trust Inc. 1.06% 184,986 $4.6M Reduce -0.4%
VGSH Vanguard Short-Term Treasury 1.05% 78,846 $4.6M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.82% 6,814 $3.6M No change
INDY iShares India 50 ETF 0.64% 55,541 $2.8M Reduce -0.9%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.63% 140,799 $2.8M Add +195.1%
EBND State Street SPDR Bloomberg 0.63% 132,771 $2.7M Reduce -31.6%
PSLV Sprott Physical Silver Trust 0.62% 326,213 $2.7M Add +3.5%
IWR iShares Russell Mid-Cap ETF 0.55% 28,500 $2.4M No change
SCHO Schwab Short-Term US Treas 0.42% 38,250 $1.8M Reduce -47.9%
QQQ Invesco QQQ Trust Series 1 0.41% 4,033 $1.8M Add +0.4%
MSFT Microsoft Corp. 0.40% 4,109 $1.7M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.39% 20,955 $1.7M Add +2.9%
NXRT Nexpoint Residential 0.39% 52,326 $1.7M Add +26.1%
VGIT Vanguard Intermediate-Term T 0.39% 28,618 $1.7M Add +9.1%
DCGO Docgo Inc. 0.37% 395,487 $1.6M Add +363.6%
AMZN Amazon.com Inc. 0.36% 8,593 $1.6M Reduce -0.5%
PFFR Infracap REIT Preferred ETF 0.34% 78,649 $1.5M Reduce -13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 33,788 $1.3M Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.29% 8,210 $1.2M Reduce -1.0%
PFFA Virtus Infracap US Pref STCK 0.28% 58,825 $1.2M Reduce -11.8%
GOOG Alphabet Inc. Class C 0.28% 8,044 $1.2M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 2,902 $1.2M No change
ARE Alexandria Real Estate Equit 0.28% 9,338 $1.2M Add +4.4%
NSA National Storage Affiliates 0.26% 28,509 $1.1M Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.25% 10,000 $1.1M No change
AVB Avalonbay Communities Inc. 0.23% 5,503 $1.0M Add +0.5%
XYLD Global X S&P 500 Cove Call E 0.23% 24,809 $1.0M Reduce -22.1%
DGRO iShares Core Dividend Growth 0.21% 15,507 $900K Add +3.2%
AMD Advanced Micro Devices 0.20% 4,870 $879K No change
O Realty Income Corp. 0.20% 15,909 $861K Add +10.3%
PCEF Invesco Cef Income Composite 0.20% 45,550 $859K Add +1.7%
DJIA Global X Dow 30 Cov Call ETF 0.20% 37,560 $856K Add +6.9%
PG The Procter & Gamble Co. 0.20% 5,231 $849K No change
EPD Enterprise Products Partners 0.19% 28,515 $832K Add +11.6%
TSLA Tesla Inc. 0.19% 4,658 $819K Add +76.8%
AMGN Amgen Inc. 0.19% 2,860 $813K Add +28.5%
MPLX MPLX LP 0.18% 19,297 $802K Add +0.6%
IDVO Amplify CWP Intl Enh DVD Inc. 0.18% 25,558 $780K Add +7.7%
J Jacobs Solutions Inc. 0.18% 5,055 $777K No change
MDBH MDB Capital Holdings LLC 0.18% 75,000 $769K Add +50.0%
ITOT iShares Core S&P Total U.S. 0.17% 6,573 $758K Reduce -9.5%
DLR Digital Realty Trust Inc. 0.17% 5,160 $743K Reduce -2.8%
HBIO Harvard Bioscience Inc. 0.17% 172,485 $731K No change
QUAL iShares MSCI USA Quality Fac 0.17% 4,400 $723K Reduce -1.0%
IQLT iShares MSCI International Q 0.17% 18,091 $718K Add +3.4%
OSIS Osi Systems Inc. 0.16% 4,829 $690K No change
VIG Vanguard Dividend Apprec ETF 0.16% 3,716 $679K Add +3.1%
STAG Stag Industrial Inc. 0.16% 17,545 $674K Reduce -9.8%
JPM JPMorgan Chase & Co. 0.15% 3,363 $674K Add +0.1%
SIGA Siga Technologies Inc. 0.15% 77,818 $666K No change
VXUS Vanguard Total Intl Stock 0.15% 10,870 $655K Add +2.6%
HIW Highwoods Properties Inc. 0.15% 24,260 $635K Add +1.4%
NVDA Nvidia Corp. 0.14% 680 $614K Reduce -3.5%
LLY Eli Lilly & Co. 0.14% 781 $608K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.14% 4,613 $593K Add +4.3%
PEY Invesco High Yield Equity Di 0.13% 27,462 $567K Add +17.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,808 $536K Add +28.7%
PSA Public Storage 0.12% 1,805 $524K Reduce -2.0%
FDX FedEx Corp. 0.12% 1,795 $520K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 1,949 $507K Add +33.0%
ADV Advantage Solutions Inc. 0.11% 111,872 $484K No change
VYMI Vanguard Int High DVD YLD Inc. 0.11% 7,040 $484K Add +10.2%
BXSL Blackstone Secured Lending F 0.11% 15,535 $484K Add +4.9%
META Meta Platforms Inc. Class A 0.11% 963 $468K No change
GSPY Gotham Enhanced 500 ETF 0.10% 15,714 $452K No change
CSCO Cisco Systems Inc. 0.10% 8,913 $445K No change
MRK Merck & Co. Inc. 0.10% 3,310 $437K No change
PLD Prologis Inc. 0.10% 3,330 $434K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.10% 848 $419K No change
BA The Boeing Co. 0.09% 2,134 $412K Add +3.2%
PYLD PIMCO Multisector Bond Actv 0.09% 15,825 $408K Add +16.8%
AMZA Infracap MLP ETF 0.09% 9,510 $392K Add +2.7%
DOC Healthpeak Properties Inc. 0.09% 20,876 $391K Reduce -4.2%
IWD iShares Russell 1000 Value E 0.09% 2,177 $390K No change
XOM Exxon Mobil Corp. 0.09% 3,232 $376K Add +8.8%
OHI Omega Healthcare Investors 0.09% 11,714 $371K Reduce -16.3%
MAA Mid-America Apartment Comm 0.08% 2,674 $352K Add +43.5%
COWG Pacer US LRG Cap Cows GR LD 0.08% 13,442 $350K Add +0.3%
RICK Rci Hospitality Holdings Inc. 0.08% 5,855 $340K No change
VEA Vanguard Ftse Developed ETF 0.08% 6,675 $335K No change
COST Costco Wholesale Corp. 0.08% 445 $326K No change
DFUV Dimensional US Marketwide Va 0.07% 7,653 $313K No change
SBRA Sabra Health Care REIT Inc. 0.07% 21,065 $311K Reduce -1.3%
OBDC Blue Owl Capital Corp. 0.07% 19,313 $297K Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.07% 3,350 $290K Add +7.0%
NFLX Netflix Inc. 0.07% 476 $289K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.07% 12,609 $285K Add +25.2%
SPGI S&P Global Inc. 0.06% 653 $278K No change
NKE Nike Inc. Class B 0.06% 2,940 $276K Reduce -0.3%
JNJ Johnson & Johnson 0.06% 1,744 $276K Reduce -3.3%
AVGO Broadcom Inc. 0.06% 208 $276K No change
HD Home Depot Inc. 0.06% 717 $275K No change
ABBV Abbvie Inc. 0.06% 1,500 $273K No change
IIPR Innovative Industrial Proper 0.06% 2,630 $272K Add +1.5%
TLTW iShares 20+ Bond Buywrite 0.06% 9,995 $267K Reduce -94.4%
BSRR Sierra Bancorp 0.06% 13,200 $267K No change
UPS United Parcel Service Class B 0.06% 1,790 $266K New
AMT American Tower Corp. 0.06% 1,344 $266K Add +9.9%
PFXF Vaneck Pref Sec X-Financials 0.06% 14,519 $257K Add +6.3%
UBER Uber Technologies Inc. 0.06% 3,250 $250K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 3,960 $250K Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.06% 427 $248K Add +0.5%
UNP Union Pacific Corp. 0.06% 1,000 $246K No change
IEF iShares 7-10 Year Treasury B 0.06% 2,559 $242K Add +5.3%
PEP Pepsico Inc. 0.06% 1,378 $241K New
DBND Doubleline Oppor Cor BND-Usd 0.05% 5,168 $237K Reduce -10.3%
PNC PNC Financial Services Group 0.05% 1,422 $230K Reduce -0.5%
VLO Valero Energy Corp. 0.05% 1,344 $229K New
PYPL PayPal Holdings Inc. 0.05% 3,407 $228K New
WM Waste Management Inc. 0.05% 1,068 $228K New
EMO Clearbridge Energy Midstream 0.05% 5,480 $223K New
VCRB Vanguard Core Bond ETF 0.05% 2,796 $214K New
BNL Broadstone Net Lease Inc. 0.05% 13,330 $209K Add +12.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,416 $206K New
RQI Cohen & Steers Qual Inc. RLTY 0.04% 15,505 $187K Add +0.6%
KMI Kinder Morgan Inc. 0.04% 10,143 $186K Add +0.8%
BEAT Heartbeam Inc. 0.04% 82,559 $180K Reduce -0.9%
HR Healthcare Realty Trust Inc. 0.04% 11,881 $168K Reduce -9.9%
CLM Cornerstone Strategic Invest 0.03% 15,170 $114K Reduce -59.3%
SNAP Snap Inc. Class A 0.02% 8,000 $92K No change
EVLV Evolv Technologies Holdings 0.02% 20,000 $89K No change
NOK Nokia Corp.-Spon ADR 0.01% 15,500 $55K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 2,908 $39K No change
BITF Bitfarms Ltd./Canada 0.01% 11,575 $26K No change
THE REAL GOOD FOOD COMPANY I 0.00% 14,600 $5K New
BUZZFEED INC 0.00% 10,710 $5K No change
VERB TECHNOLOGY CO INC 0.00% 13,890 $4K No change

Options reported separately and not counted above: SNAP calls ($14K), F calls ($12K), UBER calls ($11K), AAPL calls ($2K), AMD puts ($390).

Portfolio Sells Q4 2023 → Q1 2024
BCI Abrdn Bloomberg All Commodit Sold out 0.00% −1.91
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −1.65
TLTW iShares 20+ Bond Buywrite Reduce -94.4% 0.06% −1.13
GSY Invesco Ultra Short Duration Sold out 0.00% −0.91
SKIN Skinhealth Systems Inc. Sold out 0.00% −0.45
SCHO Schwab Short-Term US Treas Reduce -47.9% 0.42% −0.44
EBND State Street SPDR Bloomberg Reduce -31.6% 0.63% −0.38
COLD Americold Realty Trust Inc. Reduce -0.4% 1.06% −0.31
U Unity Software Inc. Sold out 0.00% −0.31
AAPL Apple Inc. Reduce -0.3% 1.51% −0.29
VEU Vanguard Ftse All-World Ex-U Reduce -1.8% 8.46% −0.29
USFR Wisdomtree Floating Rate Tre Reduce -5.6% 1.52% −0.19
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -7.8% 3.15% −0.18
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.12
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.11
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.08
PFFR Infracap REIT Preferred ETF Reduce -13.4% 0.34% −0.08
VTR Ventas Inc. Sold out 0.00% −0.07
XYLD Global X S&P 500 Cove Call E Reduce -22.1% 0.23% −0.07
ONCT Oncternal Therapeutics Inc. Sold out 0.00% −0.07
ZTS Zoetis Inc. Sold out 0.00% −0.05
PFFA Virtus Infracap US Pref STCK Reduce -11.8% 0.28% −0.05
BND Vanguard Total Bond Market Sold out 0.00% −0.05
CLM Cornerstone Strategic Invest Reduce -59.3% 0.03% −0.04
NSA National Storage Affiliates Reduce -2.2% 0.26% −0.04
AGNC AGNC Investment Corp. Sold out 0.00% −0.03
STAG Stag Industrial Inc. Reduce -9.8% 0.16% −0.03
INDY iShares India 50 ETF Reduce -0.9% 0.64% −0.03
OHI Omega Healthcare Investors Reduce -16.3% 0.09% −0.02
HR Healthcare Realty Trust Inc. Reduce -9.9% 0.04% −0.02
PSA Public Storage Reduce -2.0% 0.12% −0.02
DOC Healthpeak Properties Inc. Reduce -4.2% 0.09% −0.02
NKE Nike Inc. Class B Reduce -0.3% 0.06% −0.01
ITOT iShares Core S&P Total U.S. Reduce -9.5% 0.17% −0.01
DBND Doubleline Oppor Cor BND-Usd Reduce -10.3% 0.05% −0.01
PLD Prologis Inc. Reduce -0.5% 0.10% −0.01
BEAT Heartbeam Inc. Reduce -0.9% 0.04% −0.01
JNJ Johnson & Johnson Reduce -3.3% 0.06% −0.01
DLR Digital Realty Trust Inc. Reduce -2.8% 0.17% −0.00
SBRA Sabra Health Care REIT Inc. Reduce -1.3% 0.07% −0.00
OBDC Blue Owl Capital Corp. Reduce -0.2% 0.07% −0.00
PNC PNC Financial Services Group Reduce -0.5% 0.05% −0.00
GOOGL Alphabet Inc. Class A Reduce -1.0% 0.29% +0.00
QUAL iShares MSCI USA Quality Fac Reduce -1.0% 0.17% +0.01
BAC Bank of America Corp. Reduce -2.6% 0.29% +0.01
MSFT Microsoft Corp. Reduce -0.6% 0.40% +0.02
AMZN Amazon.com Inc. Reduce -0.5% 0.36% +0.04
NVDA Nvidia Corp. Reduce -3.5% 0.14% +0.06

Portfolio Buys Q4 2023 → Q1 2024
STPZ PIMCO 1-5 Year US Tips Index New 2.01% +2.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +61.4% 4.43% +1.58
XHLF Bondbloxx BBG 6 MTH US Treas New 1.14% +1.14
FNDF Schwab Fndmn Intl LRG Co. ETF Add +193.5% 1.29% +0.85
VTV Vanguard Mrngstr Val ETF-Aui Add +2.3% 15.16% +0.73
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 13.22% +0.61
MFEM PIMCO Rafi Dynamic Multi-Fac Add +195.1% 0.63% +0.41
DIVO Amplify CWP Enhan Divid ETF Add +21.3% 2.26% +0.40
DCGO Docgo Inc. Add +363.6% 0.37% +0.25
COWZ Pacer US Cash Cows 100 ETF Add +4.6% 2.20% +0.20
EWJ iShares MSCI Japan ETF Add +5.8% 1.39% +0.14
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.9% 3.10% +0.11
COM Direxion Auspice BRD Cmdty Add +9.8% 2.12% +0.11
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.9% 5.15% +0.07
UPS United Parcel Service Class B New 0.06% +0.06
PEP Pepsico Inc. New 0.06% +0.06
VLO Valero Energy Corp. New 0.05% +0.05
PYPL PayPal Holdings Inc. New 0.05% +0.05
WM Waste Management Inc. New 0.05% +0.05
EMO Clearbridge Energy Midstream New 0.05% +0.05
VCRB Vanguard Core Bond ETF New 0.05% +0.05
GUNR NT Mstar GLBL NR ETF Add +8.1% 2.24% +0.05
MTB M & T Bank Corp. New 0.05% +0.05
NXRT Nexpoint Residential Add +26.1% 0.39% +0.04
IBM Intl Business Machines Corp. Add +28.7% 0.12% +0.04
MDBH MDB Capital Holdings LLC Add +50.0% 0.18% +0.04
VTI VG Morningstar TS MKT ETF-US Add +33.0% 0.12% +0.03
AMGN Amgen Inc. Add +28.5% 0.19% +0.03
TSLA Tesla Inc. Add +76.8% 0.19% +0.03
EPD Enterprise Products Partners Add +11.6% 0.19% +0.03
MAA Mid-America Apartment Comm Add +43.5% 0.08% +0.02
JPM JPMorgan Chase & Co. Add +0.1% 0.15% +0.02
XOM Exxon Mobil Corp. Add +8.8% 0.09% +0.01
IDVO Amplify CWP Intl Enh DVD Inc. Add +7.7% 0.18% +0.01
MPLX MPLX LP Add +0.6% 0.18% +0.01
HIW Highwoods Properties Inc. Add +1.4% 0.15% +0.01
BXSL Blackstone Secured Lending F Add +4.9% 0.11% +0.01
AMZA Infracap MLP ETF Add +2.7% 0.09% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.4% 0.41% +0.01
SCHD Schwab US DVD Equity ETF Add +2.9% 0.39% +0.01
PEY Invesco High Yield Equity Di Add +17.7% 0.13% +0.01
DGRO iShares Core Dividend Growth Add +3.2% 0.21% +0.01
DJIA Global X Dow 30 Cov Call ETF Add +6.9% 0.20% +0.01
PYLD PIMCO Multisector Bond Actv Add +16.8% 0.09% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +10.2% 0.11% +0.01
MARA Mara Holdings Inc. Add +25.2% 0.07% +0.01
GOOG Alphabet Inc. Class C Add +0.8% 0.28% +0.01
VIG Vanguard Dividend Apprec ETF Add +3.1% 0.16% +0.01
VGIT Vanguard Intermediate-Term T Add +9.1% 0.39% +0.01
IQLT iShares MSCI International Q Add +3.4% 0.17% +0.00

Options Activity Q4 2023 → Q1 2024
SNAP Snap Inc. Class A call Reduce -52.4% 5,000 $14K
F Ford Motor Co. call Add +15.0% 11,500 $12K
UBER Uber Technologies Inc. call Reduce -94.3% 200 $11K
AAPL Apple Inc. call New 1,800 $2K
AMD Advanced Micro Devices put Reduce -80.0% 500 $390

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 265$779.7MVTV, VUG, VEU, XHLF, FNDX
Q1 2026 234$717.9MVTV, VUG, VEU, BTAL, BPRE
Q4 2025 228$728.7MVUG, VTV, VEU, VBR, FNDX
Q3 2025 205$692.8MVUG, VTV, VEU, VBR, AVEM
Q2 2025 192$583.6MVUG, VTV, VEU, CLIP, VBR
Q1 2025 183$518.2MVTV, VUG, VEU, VBR, VONE
Q4 2024 147$486.6MVUG, VTV, VEU, VBR, DIVO
Q3 2024 149$469.8MVTV, VUG, VEU, VBR, FNDA
Q2 2024 145$432.3MVTV, VUG, VEU, VBR, FNDA
Q1 2024 147$434.6MVTV, VUG, VEU, VBR, CALF