Pasadena Private Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Pasadena Private Wealth, LLC reported 145 stock positions worth $432.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 15.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 14.8%) and Vanguard Ftse All-World Ex-U (VEU, 8.6%). Compared with Q1 2024, it opened 17 new positions, sold out of 19, added to 39 and reduced 60. The biggest buy was a new position in Abrdn Bloomberg All Commodit (BCI) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001760578
- Portfolio Value
- $432.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003106 ↗ filed Jul 19, 2024
Holdings Value
Holdings 145 stocks · $432.3M
| VTV Vanguard Mrngstr Val ETF-Aui | 15.06% | 405,732 | $65.1M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 14.80% | 171,059 | $64.0M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 8.60% | 633,914 | $37.2M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.03% | 119,192 | $21.8M | Add +2.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.17% | 249,536 | $13.7M | Reduce -4.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.07% | 53,069 | $13.3M | Add +2.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.04% | 196,205 | $13.1M | Reduce -3.5% |
| FBND Fidelity Total Bond ETF | 2.68% | 258,205 | $11.6M | Add +10.4% |
| GUNR NT Mstar GLBL NR ETF | 2.34% | 252,026 | $10.1M | Add +6.1% |
| DIVO Amplify CWP Enhan Divid ETF | 2.29% | 255,738 | $9.9M | Add +1.2% |
| COM Direxion Auspice BRD Cmdty | 2.02% | 302,533 | $8.7M | Reduce -7.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.95% | 415,545 | $8.4M | New |
| AAPL Apple Inc. | 1.82% | 37,420 | $7.9M | Reduce -1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 1.62% | 131,292 | $7.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.50% | 70,667 | $6.5M | New |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.37% | 288,351 | $5.9M | Add +104.8% |
| EWJ iShares MSCI Japan ETF | 1.34% | 84,596 | $5.8M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.33% | 163,564 | $5.7M | Add +3.8% |
| USFR Wisdomtree Floating Rate Tre | 1.27% | 109,290 | $5.5M | Reduce -16.8% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.27% | 110,921 | $5.5M | New |
| VGSH Vanguard Short-Term Treasury | 1.25% | 92,899 | $5.4M | Add +17.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.22% | 120,743 | $5.3M | Reduce -69.2% |
| PSLV Sprott Physical Silver Trust | 0.95% | 412,494 | $4.1M | Add +26.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 6,979 | $3.8M | Add +2.4% |
| PHYS Sprott Physical Gold Trust | 0.85% | 203,164 | $3.7M | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.77% | 66,535 | $3.3M | Reduce -32.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.75% | 62,094 | $3.3M | New |
| INDY iShares India 50 ETF | 0.70% | 56,272 | $3.0M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.61% | 48,126 | $2.6M | Reduce -70.7% |
| VTIP Vanguard Short-Term Tips | 0.57% | 50,668 | $2.5M | Reduce -72.2% |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 28,500 | $2.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 4,080 | $2.0M | Add +1.2% |
| NXRT Nexpoint Residential | 0.45% | 49,306 | $1.9M | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.42% | 4,016 | $1.8M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 22,524 | $1.8M | Add +7.5% |
| SCHO Schwab Short-Term US Treas | 0.39% | 35,084 | $1.7M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.38% | 8,542 | $1.7M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.34% | 8,042 | $1.5M | Reduce -2.0% |
| PFFR Infracap REIT Preferred ETF | 0.33% | 78,005 | $1.4M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.33% | 7,686 | $1.4M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 33,447 | $1.3M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,994 | $1.2M | Add +3.2% |
| NSA National Storage Affiliates | 0.27% | 28,764 | $1.2M | Add +0.9% |
| PFFA Virtus Infracap US Pref STCK | 0.27% | 54,797 | $1.2M | Reduce -6.8% |
| AVB Avalonbay Communities Inc. | 0.25% | 5,308 | $1.1M | Reduce -3.5% |
| ARE Alexandria Real Estate Equit | 0.25% | 9,131 | $1.1M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 10,000 | $1.1M | No change |
| XYLD Global X S&P 500 Cove Call E | 0.24% | 25,464 | $1.0M | Add +2.6% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.24% | 33,585 | $1.0M | Add +31.4% |
| DCGO Docgo Inc. | 0.21% | 297,462 | $919K | Reduce -24.8% |
| O Realty Income Corp. | 0.21% | 16,819 | $888K | Add +5.7% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 7,460 | $886K | Add +13.5% |
| DGRO iShares Core Dividend Growth | 0.20% | 15,134 | $872K | Reduce -2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 17,071 | $869K | New |
| LONZ PIMCO Senior Loan Active ETF | 0.20% | 16,977 | $868K | New |
| PG The Procter & Gamble Co. | 0.20% | 5,231 | $863K | No change |
| NVDA Nvidia Corp. | 0.20% | 6,855 | $847K | Add +0.8% |
| TSLA Tesla Inc. | 0.19% | 4,243 | $840K | Reduce -8.9% |
| EPD Enterprise Products Partners | 0.19% | 28,648 | $830K | Add +0.5% |
| MPLX MPLX LP | 0.18% | 18,063 | $769K | Reduce -6.4% |
| AMD Advanced Micro Devices | 0.17% | 4,600 | $746K | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.17% | 791 | $716K | Add +1.3% |
| J Jacobs Solutions Inc. | 0.16% | 5,047 | $705K | Reduce -0.2% |
| DLR Digital Realty Trust Inc. | 0.16% | 4,607 | $701K | Reduce -10.7% |
| IQLT iShares MSCI International Q | 0.16% | 17,565 | $686K | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 3,995 | $682K | Reduce -9.2% |
| STAG Stag Industrial Inc. | 0.16% | 18,867 | $680K | Add +7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 3,692 | $674K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 3,288 | $665K | Reduce -2.2% |
| OSIS Osi Systems Inc. | 0.15% | 4,829 | $664K | No change |
| HIW Highwoods Properties Inc. | 0.15% | 24,100 | $633K | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.14% | 10,233 | $617K | Reduce -5.9% |
| AMGN Amgen Inc. | 0.14% | 1,909 | $596K | Reduce -33.3% |
| HBIO Harvard Bioscience Inc. | 0.13% | 198,039 | $564K | Add +14.8% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.13% | 19,150 | $561K | New |
| MDBH MDB Capital Holdings LLC | 0.13% | 75,000 | $561K | No change |
| PEY Invesco High Yield Equity Di | 0.13% | 28,561 | $561K | Add +4.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.13% | 4,643 | $559K | Add +0.7% |
| FDX FedEx Corp. | 0.13% | 1,821 | $546K | Add +1.4% |
| PCEF Invesco Cef Income Composite | 0.13% | 28,957 | $545K | Reduce -36.4% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.12% | 17,300 | $498K | New |
| PSA Public Storage | 0.11% | 1,698 | $488K | Reduce -5.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 7,002 | $480K | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,792 | $479K | Reduce -8.1% |
| GSPY Gotham Enhanced 500 ETF | 0.11% | 15,629 | $465K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.11% | 916 | $462K | Reduce -4.9% |
| BXSL Blackstone Secured Lending F | 0.10% | 14,585 | $447K | Reduce -6.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 848 | $432K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 8,913 | $423K | No change |
| OHI Omega Healthcare Investors | 0.10% | 12,049 | $413K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.09% | 3,310 | $410K | No change |
| AMZA Infracap MLP ETF | 0.09% | 9,499 | $390K | Reduce -0.1% |
| MAA Mid-America Apartment Comm | 0.09% | 2,722 | $388K | Add +1.8% |
| MLPX Global X MLP & Energy Infras | 0.09% | 7,445 | $380K | New |
| IWD iShares Russell 1000 Value E | 0.09% | 2,177 | $380K | No change |
| COST Costco Wholesale Corp. | 0.09% | 445 | $379K | No change |
| AVLV Avantis US Large Cap Value | 0.09% | 5,972 | $375K | New |
| PLD Prologis Inc. | 0.09% | 3,283 | $369K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.08% | 3,174 | $365K | Reduce -1.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.08% | 13,442 | $365K | No change |
Options reported separately and not counted above: TSLA calls ($246K), SNAP calls ($32K), AMD puts ($150).
Portfolio Sells Q1 2024 → Q2 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -69.2% | 1.22% | −3.21 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −2.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -70.7% | 0.61% | −1.59 |
| VTIP Vanguard Short-Term Tips | Reduce -72.2% | 0.57% | −1.44 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −1.06 |
| EBND State Street SPDR Bloomberg | Sold out | 0.00% | −0.63 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.39 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -32.5% | 0.77% | −0.37 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -4.9% | 3.17% | −0.27 |
| USFR Wisdomtree Floating Rate Tre | Reduce -16.8% | 1.27% | −0.25 |
| DJIA Global X Dow 30 Cov Call ETF | Sold out | 0.00% | −0.20 |
| DCGO Docgo Inc. | Reduce -24.8% | 0.21% | −0.15 |
| SIGA Siga Technologies Inc. | Sold out | 0.00% | −0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.5% | 3.04% | −0.11 |
| COM Direxion Auspice BRD Cmdty | Reduce -7.1% | 2.02% | −0.10 |
| PCEF Invesco Cef Income Composite | Reduce -36.4% | 0.13% | −0.07 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.07 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.06 |
| EWJ iShares MSCI Japan ETF | Reduce -0.1% | 1.34% | −0.06 |
| DBND Doubleline Oppor Cor BND-Usd | Sold out | 0.00% | −0.05 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| EMO Clearbridge Energy Midstream | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -33.3% | 0.14% | −0.05 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -31.7% | 0.08% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -8.3% | 0.39% | −0.03 |
| ARE Alexandria Real Estate Equit | Reduce -2.2% | 0.25% | −0.03 |
| AMD Advanced Micro Devices | Reduce -5.5% | 0.17% | −0.03 |
| PYLD PIMCO Multisector Bond Actv | Reduce -21.3% | 0.07% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -23.1% | 0.07% | −0.02 |
| PFFA Virtus Infracap US Pref STCK | Reduce -6.8% | 0.27% | −0.02 |
| J Jacobs Solutions Inc. | Reduce -0.2% | 0.16% | −0.02 |
| BA The Boeing Co. | Reduce -11.2% | 0.08% | −0.01 |
| SBRA Sabra Health Care REIT Inc. | Reduce -24.2% | 0.06% | −0.01 |
| NKE Nike Inc. Class B | Reduce -4.3% | 0.05% | −0.01 |
| PLD Prologis Inc. | Reduce -1.4% | 0.09% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -10.7% | 0.16% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| PFFR Infracap REIT Preferred ETF | Reduce -0.8% | 0.33% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.2% | 0.16% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -10.5% | 0.06% | −0.01 |
| BXSL Blackstone Secured Lending F | Reduce -6.1% | 0.10% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -5.9% | 0.14% | −0.01 |
| PSA Public Storage | Reduce -5.9% | 0.11% | −0.01 |
| BEAT Heartbeam Inc. | Reduce -28.9% | 0.03% | −0.01 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.06% | −0.01 |
| MPLX MPLX LP | Reduce -6.4% | 0.18% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| BCI Abrdn Bloomberg All Commodit | New | 1.95% | +1.95 |
| GBTC Grayscale Bitcoin Trust ETF | New | 1.62% | +1.62 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.5% | 14.80% | +1.58 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.50% | +1.50 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 1.27% | +1.27 |
| PHYS Sprott Physical Gold Trust | New | 0.85% | +0.85 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.75% | +0.75 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +104.8% | 1.37% | +0.73 |
| PSLV Sprott Physical Silver Trust | Add +26.4% | 0.95% | +0.33 |
| FBND Fidelity Total Bond ETF | Add +10.4% | 2.68% | +0.25 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.20% | +0.20 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.20% | +0.20 |
| VGSH Vanguard Short-Term Treasury | Add +17.8% | 1.25% | +0.19 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.2% | 8.60% | +0.14 |
| NVDY Yieldmax Nvda Option Inc. ETF | New | 0.13% | +0.13 |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | New | 0.12% | +0.12 |
| GUNR NT Mstar GLBL NR ETF | Add +6.1% | 2.34% | +0.10 |
| MLPX Global X MLP & Energy Infras | New | 0.09% | +0.09 |
| AVLV Avantis US Large Cap Value | New | 0.09% | +0.09 |
| OXFORD LANE CAP CORP | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 0.88% | +0.06 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +31.4% | 0.24% | +0.06 |
| NVDA Nvidia Corp. | Add +0.8% | 0.20% | +0.05 |
| INDY iShares India 50 ETF | Add +1.3% | 0.70% | +0.05 |
| URNM Sprott Uranium Miners ETF | New | 0.05% | +0.05 |
| VTR Ventas Inc. | New | 0.05% | +0.05 |
| U Unity Software Inc. | New | 0.05% | +0.05 |
| ONCT Oncternal Therapeutics Inc. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.45% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.8% | 1.33% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +13.5% | 0.20% | +0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Add +1.2% | 2.29% | +0.03 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.17% | +0.03 |
| NSA National Storage Affiliates | Add +0.9% | 0.27% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +7.5% | 0.41% | +0.02 |
| VCRB Vanguard Core Bond ETF | Add +22.1% | 0.06% | +0.01 |
| OHI Omega Healthcare Investors | Add +2.9% | 0.10% | +0.01 |
| MAA Mid-America Apartment Comm | Add +1.8% | 0.09% | +0.01 |
| O Realty Income Corp. | Add +5.7% | 0.21% | +0.01 |
| FDX FedEx Corp. | Add +1.4% | 0.13% | +0.01 |
| XYLD Global X S&P 500 Cove Call E | Add +2.6% | 0.24% | +0.01 |
| IIPR Innovative Industrial Proper | Add +1.5% | 0.07% | +0.00 |
| KMI Kinder Morgan Inc. | Add +0.7% | 0.05% | +0.00 |
| STAG Stag Industrial Inc. | Add +7.5% | 0.16% | +0.00 |
| THE REAL GOOD FOOD COMPANY I | Add +68.5% | 0.00% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 0.28% | +0.00 |
| EPD Enterprise Products Partners | Add +0.5% | 0.19% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +0.2% | 0.06% | −0.00 |
| PEY Invesco High Yield Equity Di | Add +4.0% | 0.13% | −0.00 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +0.5% | 0.04% | −0.00 |
Options Activity Q1 2024 → Q2 2024
| TSLA Tesla Inc. | call | New | 2,000 | $246K |
| SNAP Snap Inc. Class A | call | Add +16.0% | 5,800 | $32K |
| F Ford Motor Co. | call | Sold out | 11,500 | $12Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 200 | $11Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 1,800 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 265 | $779.7M | VTV, VUG, VEU, XHLF, FNDX |
| Q1 2026 | 234 | $717.9M | VTV, VUG, VEU, BTAL, BPRE |
| Q4 2025 | 228 | $728.7M | VUG, VTV, VEU, VBR, FNDX |
| Q3 2025 | 205 | $692.8M | VUG, VTV, VEU, VBR, AVEM |
| Q2 2025 | 192 | $583.6M | VUG, VTV, VEU, CLIP, VBR |
| Q1 2025 | 183 | $518.2M | VTV, VUG, VEU, VBR, VONE |
| Q4 2024 | 147 | $486.6M | VUG, VTV, VEU, VBR, DIVO |
| Q3 2024 | 149 | $469.8M | VTV, VUG, VEU, VBR, FNDA |
| Q2 2024 | 145 | $432.3M | VTV, VUG, VEU, VBR, FNDA |
| Q1 2024 | 147 | $434.6M | VTV, VUG, VEU, VBR, CALF |