Pasadena Private Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Pasadena Private Wealth, LLC reported 149 stock positions worth $469.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 14.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 13.3%) and Vanguard Ftse All-World Ex-U (VEU, 8.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 7, added to 44 and reduced 65. The biggest buy was a new position in Grayscale Ethereum Staking E (ETHE) and the biggest sale an exit from Abrdn Bloomberg All Commodit (BCI).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001760578
- Portfolio Value
- $469.8M (Q3 2024)
- SEC Filing
- 0001760578-24-000002 ↗ filed Nov 8, 2024
Holdings Value
Holdings 149 stocks · $469.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 14.40% | 387,639 | $67.7M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 13.29% | 162,666 | $62.5M | Reduce -4.9% |
| VEU Vanguard Ftse All-World Ex-U | 8.45% | 630,241 | $39.7M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.02% | 117,515 | $23.6M | Reduce -1.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.10% | 244,711 | $14.6M | Reduce -1.9% |
| COM Direxion Auspice BRD Cmdty | 3.06% | 499,570 | $14.4M | Add +65.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.01% | 52,900 | $14.1M | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.89% | 189,338 | $13.6M | Reduce -3.5% |
| FBND Fidelity Total Bond ETF | 2.69% | 270,861 | $12.7M | Add +4.9% |
| GUNR NT Mstar GLBL NR ETF | 2.38% | 271,206 | $11.2M | Add +7.6% |
| VGSH Vanguard Short-Term Treasury | 2.21% | 176,095 | $10.4M | Add +89.6% |
| DIVO Amplify CWP Enhan Divid ETF | 2.17% | 247,576 | $10.2M | Reduce -3.2% |
| VTIP Vanguard Short-Term Tips | 1.91% | 181,769 | $9.0M | Add +258.8% |
| AAPL Apple Inc. | 1.84% | 37,079 | $8.6M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.62% | 82,873 | $7.6M | Add +17.3% |
| GBTC Grayscale Bitcoin Trust ETF | 1.49% | 138,691 | $7.0M | Add +5.6% |
| ETHE Grayscale Ethereum Staking E | 1.44% | 309,951 | $6.8M | New |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.33% | 294,155 | $6.2M | Add +2.0% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.31% | 123,460 | $6.2M | Add +11.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.31% | 164,313 | $6.1M | Add +0.5% |
| EWJ iShares MSCI Japan ETF | 1.30% | 85,101 | $6.1M | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 1.25% | 116,855 | $5.9M | Add +6.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.91% | 77,237 | $4.3M | Add +24.4% |
| PSLV Sprott Physical Silver Trust | 0.89% | 401,966 | $4.2M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 7,201 | $4.1M | Add +3.2% |
| PHYS Sprott Physical Gold Trust | 0.87% | 200,494 | $4.1M | Reduce -1.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.76% | 70,832 | $3.6M | Add +6.5% |
| AVLV Avantis US Large Cap Value | 0.70% | 50,150 | $3.3M | Add +739.8% |
| INDY iShares India 50 ETF | 0.66% | 55,128 | $3.1M | Reduce -2.0% |
| AVUV Avantis US Small Cap Value | 0.60% | 29,535 | $2.8M | New |
| IWR iShares Russell Mid-Cap ETF | 0.53% | 28,500 | $2.5M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 42,405 | $2.5M | Reduce -11.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 4,805 | $2.3M | Add +17.8% |
| NXRT Nexpoint Residential | 0.44% | 46,800 | $2.1M | Reduce -5.1% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 21,753 | $1.8M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.37% | 7,477 | $1.7M | Add +76.2% |
| MSFT Microsoft Corp. | 0.36% | 3,916 | $1.7M | Reduce -2.5% |
| SCHO Schwab Short-Term US Treas | 0.34% | 33,044 | $1.6M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.32% | 8,187 | $1.5M | Reduce -4.2% |
| PFFR Infracap REIT Preferred ETF | 0.32% | 75,516 | $1.5M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,989 | $1.4M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 35,507 | $1.3M | Add +6.2% |
| NSA National Storage Affiliates | 0.28% | 27,331 | $1.3M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 7,686 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 7,722 | $1.3M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 10,000 | $1.2M | No change |
| PFFA Virtus Infracap US Pref STCK | 0.25% | 50,891 | $1.2M | Reduce -7.1% |
| AVB Avalonbay Communities Inc. | 0.25% | 5,136 | $1.2M | Reduce -3.2% |
| ARE Alexandria Real Estate Equit | 0.23% | 9,286 | $1.1M | Add +1.7% |
| AMGN Amgen Inc. | 0.23% | 3,319 | $1.1M | Add +73.9% |
| O Realty Income Corp. | 0.22% | 16,237 | $1.0M | Reduce -3.5% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.22% | 33,016 | $1.0M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 7,736 | $972K | Add +3.7% |
| XYLD Global X S&P 500 Cove Call E | 0.21% | 23,327 | $968K | Reduce -8.4% |
| EPD Enterprise Products Partners | 0.21% | 33,192 | $966K | Add +15.9% |
| DGRO iShares Core Dividend Growth | 0.20% | 15,075 | $945K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.19% | 5,231 | $906K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 17,028 | $866K | Reduce -0.3% |
| LONZ PIMCO Senior Loan Active ETF | 0.18% | 16,934 | $866K | Reduce -0.3% |
| MPLX MPLX LP | 0.18% | 19,109 | $850K | Add +5.8% |
| GRAYSCALE ETHEREUM MINI TR E | 0.17% | 334,008 | $815K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.17% | 142,664 | $803K | Add +8.7% |
| NVDA Nvidia Corp. | 0.17% | 6,488 | $788K | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.16% | 4,674 | $767K | Add +1.6% |
| DCGO Docgo Inc. | 0.16% | 224,240 | $744K | Reduce -24.6% |
| OSIS Osi Systems Inc. | 0.16% | 4,829 | $733K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 3,674 | $728K | Reduce -0.5% |
| IQLT iShares MSCI International Q | 0.15% | 17,495 | $726K | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 3,983 | $714K | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 0.15% | 4,375 | $708K | Reduce -5.0% |
| HIW Highwoods Properties Inc. | 0.15% | 20,883 | $700K | Reduce -13.3% |
| LLY Eli Lilly & Co. | 0.15% | 785 | $695K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.15% | 5,090 | $695K | Add +54.8% |
| STAG Stag Industrial Inc. | 0.15% | 17,500 | $684K | Reduce -7.3% |
| J Jacobs Solutions Inc. | 0.14% | 5,047 | $661K | No change |
| VXUS Vanguard Total Intl Stock | 0.14% | 9,974 | $646K | Reduce -2.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.13% | 4,495 | $607K | Reduce -3.2% |
| PSA Public Storage | 0.13% | 1,638 | $596K | Reduce -3.5% |
| MDBH MDB Capital Holdings LLC | 0.12% | 75,200 | $570K | Add +0.3% |
| PEY Invesco High Yield Equity Di | 0.12% | 25,916 | $568K | Reduce -9.3% |
| PCEF Invesco Cef Income Composite | 0.12% | 28,110 | $554K | Reduce -2.9% |
| HBIO Harvard Bioscience Inc. | 0.11% | 198,039 | $533K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 6,961 | $511K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,797 | $509K | Add +0.3% |
| FDX FedEx Corp. | 0.11% | 1,831 | $501K | Add +0.6% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.11% | 17,540 | $501K | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 851 | $497K | Add +0.3% |
| GSPY Gotham Enhanced 500 ETF | 0.10% | 15,629 | $493K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 8,913 | $474K | No change |
| OHI Omega Healthcare Investors | 0.10% | 11,585 | $471K | Reduce -3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 5,430 | $452K | New |
| META Meta Platforms Inc. Class A | 0.09% | 771 | $441K | Reduce -15.8% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.09% | 18,000 | $431K | Reduce -6.0% |
| MAA Mid-America Apartment Comm | 0.09% | 2,698 | $429K | Reduce -0.9% |
| BXSL Blackstone Secured Lending F | 0.09% | 14,611 | $428K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,918 | $424K | No change |
| PLD Prologis Inc. | 0.09% | 3,281 | $414K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,177 | $413K | No change |
| AMZA Infracap MLP ETF | 0.08% | 9,649 | $392K | Add +1.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.08% | 13,453 | $387K | Add +0.1% |
Portfolio Sells Q2 2024 → Q3 2024
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −1.95 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.9% | 13.29% | −1.51 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −1.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.5% | 14.40% | −0.65 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.6% | 8.45% | −0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.5% | 2.89% | −0.15 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -3.2% | 2.17% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -11.9% | 0.52% | −0.08 |
| ADV Advantage Solutions Inc. | Sold out | 0.00% | −0.08 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.9% | 3.10% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 0.27% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 3.01% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -4.2% | 0.32% | −0.06 |
| MSFT Microsoft Corp. | Reduce -2.5% | 0.36% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.06 |
| DCGO Docgo Inc. | Reduce -24.6% | 0.16% | −0.05 |
| PSLV Sprott Physical Silver Trust | Reduce -2.5% | 0.89% | −0.05 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.05 |
| U Unity Software Inc. | Sold out | 0.00% | −0.05 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -5.8% | 0.34% | −0.05 |
| NVDY Yieldmax Nvda Option Inc. ETF | Reduce -6.0% | 0.09% | −0.04 |
| INDY iShares India 50 ETF | Reduce -2.0% | 0.66% | −0.04 |
| XYLD Global X S&P 500 Cove Call E | Reduce -8.4% | 0.21% | −0.03 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.17% | −0.03 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Reduce -1.7% | 0.22% | −0.02 |
| PFFA Virtus Infracap US Pref STCK | Reduce -7.1% | 0.25% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -16.9% | 0.07% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 0.15% | −0.02 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -0.3% | 0.18% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.3% | 0.18% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.4% | 0.39% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -15.8% | 0.09% | −0.01 |
| NXRT Nexpoint Residential | Reduce -5.1% | 0.44% | −0.01 |
| STAG Stag Industrial Inc. | Reduce -7.3% | 0.15% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -5.0% | 0.15% | −0.01 |
| PFFR Infracap REIT Preferred ETF | Reduce -3.2% | 0.32% | −0.01 |
| URNM Sprott Uranium Miners ETF | Reduce -7.4% | 0.04% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.4% | 5.02% | −0.01 |
| OXFORD LANE CAP CORP | Reduce -4.4% | 0.05% | −0.01 |
| PEY Invesco High Yield Equity Di | Reduce -9.3% | 0.12% | −0.01 |
| PCEF Invesco Cef Income Composite | Reduce -2.9% | 0.12% | −0.01 |
| AVB Avalonbay Communities Inc. | Reduce -3.2% | 0.25% | −0.01 |
| MLPX Global X MLP & Energy Infras | Reduce -6.6% | 0.08% | −0.01 |
| AMT American Tower Corp. | Reduce -19.5% | 0.05% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -16.0% | 0.05% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.3% | 0.15% | −0.01 |
| JNJ Johnson & Johnson | Reduce -11.9% | 0.05% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -2.5% | 0.14% | −0.01 |
| PYLD PIMCO Multisector Bond Actv | Reduce -1.8% | 0.07% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| ETHE Grayscale Ethereum Staking E | New | 1.44% | +1.44 |
| VTIP Vanguard Short-Term Tips | Add +258.8% | 1.91% | +1.34 |
| COM Direxion Auspice BRD Cmdty | Add +65.1% | 3.06% | +1.03 |
| VGSH Vanguard Short-Term Treasury | Add +89.6% | 2.21% | +0.97 |
| AVLV Avantis US Large Cap Value | Add +739.8% | 0.70% | +0.62 |
| AVUV Avantis US Small Cap Value | New | 0.60% | +0.60 |
| TSLA Tesla Inc. | Add +76.2% | 0.37% | +0.18 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.17% | +0.17 |
| FBTC Fidelity Wise Origin Bitcoin | Add +24.4% | 0.91% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.3% | 1.62% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.10% | +0.10 |
| AMGN Amgen Inc. | Add +73.9% | 0.23% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.05% | +0.05 |
| DVY iShares Select Dividend ETF | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.8% | 0.50% | +0.05 |
| ZTS Zoetis Inc. | New | 0.05% | +0.05 |
| TEL Te Connectivity PLC | New | 0.04% | +0.04 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.04% | +0.04 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +11.3% | 1.31% | +0.04 |
| GUNR NT Mstar GLBL NR ETF | Add +7.6% | 2.38% | +0.04 |
| EPD Enterprise Products Partners | Add +15.9% | 0.21% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +4.9% | 2.69% | +0.01 |
| IIPR Innovative Industrial Proper | Add +1.3% | 0.08% | +0.01 |
| ABBV Abbvie Inc. | Add +4.3% | 0.06% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.11% | +0.01 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +0.5% | 0.05% | +0.01 |
| MPLX MPLX LP | Add +5.8% | 0.18% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +3.7% | 0.21% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 0.88% | +0.00 |
| THE REAL GOOD FOOD COMPANY I | Add +52.9% | 0.00% | +0.00 |
| BTC Grayscale Bitcoin Mini Trust | Add +8.7% | 0.17% | 0.00 |
| VMRK Vivmark Residential | Add +0.6% | 0.05% | −0.00 |
| COWG Pacer US LRG Cap Cows GR LD | Add +0.1% | 0.08% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.11% | −0.00 |
| WM Waste Management Inc. | Add +4.7% | 0.05% | −0.00 |
| BEAT Heartbeam Inc. | Add +3.1% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +54.8% | 0.15% | −0.01 |
| AMZA Infracap MLP ETF | Add +1.6% | 0.08% | −0.01 |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | Add +1.4% | 0.11% | −0.01 |
| MDBH MDB Capital Holdings LLC | Add +0.3% | 0.12% | −0.01 |
| OBDC Blue Owl Capital Corp. | Add +0.3% | 0.06% | −0.01 |
| AMD Advanced Micro Devices | Add +1.6% | 0.16% | −0.01 |
| SNAP Snap Inc. Class A | Add +97.5% | 0.02% | −0.01 |
| BXSL Blackstone Secured Lending F | Add +0.2% | 0.09% | −0.01 |
| ARE Alexandria Real Estate Equit | Add +1.7% | 0.23% | −0.01 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +6.5% | 0.76% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.5% | 1.31% | −0.02 |
| FDX FedEx Corp. | Add +0.6% | 0.11% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +6.9% | 1.25% | −0.02 |
Options Activity Q2 2024 → Q3 2024
| TSLA Tesla Inc. | call | Sold out | 2,000 | $246Kbefore exit |
| SNAP Snap Inc. Class A | call | Sold out | 5,800 | $32Kbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 500 | $150before 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 |