Pasadena Private Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Pasadena Private Wealth, LLC reported 147 stock positions worth $486.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 13.2%) and Vanguard Ftse All-World Ex-U (VEU, 7.0%). Compared with Q3 2024, it opened 15 new positions, sold out of 17, added to 73 and reduced 38. The biggest buy was a new position in TCW Flexible Income ETF (FLXR) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001760578
- Portfolio Value
- $486.6M (Q4 2024)
- SEC Filing
- 0001760578-25-000002 ↗ filed Feb 3, 2025
Holdings Value
Holdings 147 stocks · $486.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 13.91% | 164,932 | $67.7M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.18% | 378,859 | $64.1M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 7.02% | 595,017 | $34.2M | Reduce -5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.80% | 117,846 | $23.4M | Add +0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 3.16% | 380,157 | $15.4M | Add +53.5% |
| COM Direxion Auspice BRD Cmdty | 3.10% | 532,060 | $15.1M | Add +6.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.97% | 486,850 | $14.5M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.95% | 51,295 | $14.4M | Reduce -3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.80% | 575,121 | $13.6M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 2.63% | 284,869 | $12.8M | Add +5.2% |
| GUNR NT Mstar GLBL NR ETF | 2.45% | 327,998 | $11.9M | Add +20.9% |
| GBTC Grayscale Bitcoin Trust ETF | 2.05% | 134,988 | $10.0M | Reduce -2.7% |
| AAPL Apple Inc. | 1.99% | 38,757 | $9.7M | Add +4.5% |
| FLXR TCW Flexible Income ETF | 1.78% | 224,039 | $8.7M | New |
| ETHE Grayscale Ethereum Staking E | 1.68% | 292,317 | $8.2M | Reduce -5.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.65% | 81,301 | $8.0M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.54% | 225,186 | $7.5M | Add +37.0% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.29% | 330,160 | $6.3M | Add +12.2% |
| FBTC Fidelity Wise Origin Bitcoin | 1.28% | 76,098 | $6.2M | Reduce -1.5% |
| XMMO Invesco S&P Midcap Momentum | 1.10% | 43,368 | $5.4M | New |
| CTA Simplify Managed Futures St | 1.04% | 180,934 | $5.0M | New |
| PHYS Sprott Physical Gold Trust | 1.02% | 247,408 | $5.0M | Add +23.4% |
| PSLV Sprott Physical Silver Trust | 0.99% | 501,447 | $4.8M | Add +24.8% |
| GXC State Street SPDR S&P China | 0.99% | 63,180 | $4.8M | New |
| EWJ iShares MSCI Japan ETF | 0.98% | 70,974 | $4.8M | Reduce -16.6% |
| SCHO Schwab Short-Term US Treas | 0.97% | 195,664 | $4.7M | Add +196.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 7,333 | $4.3M | Add +1.8% |
| AVLV Avantis US Large Cap Value | 0.76% | 55,599 | $3.7M | Add +10.9% |
| AVUV Avantis US Small Cap Value | 0.66% | 33,426 | $3.2M | Add +13.2% |
| INDY iShares India 50 ETF | 0.59% | 56,848 | $2.9M | Add +3.1% |
| USFR Wisdomtree Floating Rate Tre | 0.59% | 56,962 | $2.9M | Reduce -51.3% |
| IWR iShares Russell Mid-Cap ETF | 0.52% | 28,500 | $2.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 4,786 | $2.4M | Reduce -0.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.48% | 55,726 | $2.3M | Add +95.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 41,306 | $2.3M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.45% | 5,462 | $2.2M | Reduce -26.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 39,731 | $2.0M | Add +133.3% |
| AMZN Amazon.com Inc. | 0.40% | 8,881 | $1.9M | Add +8.5% |
| NXRT Nexpoint Residential | 0.40% | 46,452 | $1.9M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 66,170 | $1.8M | Add +1.4% |
| FLIN Franklin Ftse India ETF | 0.35% | 45,055 | $1.7M | New |
| MSFT Microsoft Corp. | 0.34% | 3,919 | $1.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.31% | 8,022 | $1.5M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 33,507 | $1.5M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.30% | 7,566 | $1.4M | Reduce -1.6% |
| PFFR Infracap REIT Preferred ETF | 0.29% | 76,884 | $1.4M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,989 | $1.4M | No change |
| VGSH Vanguard Short-Term Treasury | 0.27% | 22,976 | $1.3M | Reduce -87.0% |
| ETH Grayscale Ethereum Staking M | 0.27% | 42,100 | $1.3M | Add +26.0% |
| AMD Advanced Micro Devices | 0.27% | 10,880 | $1.3M | Add +132.8% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 10,189 | $1.3M | Add +31.7% |
| U Unity Software Inc. | 0.27% | 58,026 | $1.3M | New |
| EPD Enterprise Products Partners | 0.24% | 37,044 | $1.2M | Add +11.6% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 10,000 | $1.2M | No change |
| AVB Avalonbay Communities Inc. | 0.23% | 5,128 | $1.1M | Reduce -0.2% |
| XLRE SS Real Estate Select Sector | 0.23% | 27,523 | $1.1M | New |
| O Realty Income Corp. | 0.23% | 20,815 | $1.1M | Add +28.2% |
| PFFA Virtus Infracap US Pref STCK | 0.23% | 50,012 | $1.1M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.22% | 8,012 | $1.1M | Add +23.5% |
| XYLD Global X S&P 500 Cove Call E | 0.21% | 24,460 | $1.0M | Add +4.9% |
| NSA National Storage Affiliates | 0.20% | 26,290 | $997K | Reduce -3.8% |
| LONZ PIMCO Senior Loan Active ETF | 0.20% | 18,743 | $958K | Add +10.7% |
| DGRO iShares Core Dividend Growth | 0.19% | 15,236 | $935K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.18% | 5,366 | $900K | Add +2.6% |
| MPLX MPLX LP | 0.18% | 18,193 | $871K | Reduce -4.8% |
| AMGN Amgen Inc. | 0.18% | 3,319 | $865K | No change |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.17% | 28,242 | $843K | Reduce -14.5% |
| OSIS Osi Systems Inc. | 0.17% | 4,829 | $809K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 3,292 | $789K | Reduce -35.3% |
| DLR Digital Realty Trust Inc. | 0.16% | 4,275 | $758K | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 4,226 | $753K | Add +6.1% |
| IQLT iShares MSCI International Q | 0.15% | 20,076 | $745K | Add +14.8% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 3,773 | $739K | Add +2.7% |
| STAG Stag Industrial Inc. | 0.15% | 21,122 | $714K | Add +20.7% |
| PEY Invesco High Yield Equity Di | 0.15% | 33,545 | $713K | Add +29.4% |
| J Jacobs Solutions Inc. | 0.14% | 5,047 | $674K | No change |
| HIW Highwoods Properties Inc. | 0.13% | 21,077 | $645K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.12% | 786 | $607K | Add +0.1% |
| ARE Alexandria Real Estate Equit | 0.12% | 6,180 | $603K | Reduce -33.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 8,237 | $559K | Add +18.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,905 | $552K | Add +6.0% |
| MDBH MDB Capital Holdings LLC | 0.11% | 85,200 | $537K | Add +13.3% |
| VXUS Vanguard Total Intl Stock | 0.11% | 9,083 | $535K | Reduce -8.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.11% | 4,342 | $534K | Reduce -3.4% |
| PSA Public Storage | 0.11% | 1,769 | $530K | Add +8.0% |
| OBDC Blue Owl Capital Corp. | 0.11% | 34,395 | $520K | Add +79.6% |
| BXSL Blackstone Secured Lending F | 0.11% | 16,094 | $520K | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.11% | 881 | $516K | Add +14.3% |
| FDX FedEx Corp. | 0.11% | 1,831 | $515K | No change |
| GSPY Gotham Enhanced 500 ETF | 0.10% | 15,757 | $504K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.10% | 8,206 | $486K | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.10% | 2,069 | $480K | Reduce -0.5% |
| PCEF Invesco Cef Income Composite | 0.10% | 24,712 | $473K | Reduce -12.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 5,730 | $470K | Add +5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 5,000 | $457K | Reduce -94.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,824 | $438K | Add +86.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 855 | $432K | Add +0.5% |
| MLPX Global X MLP & Energy Infras | 0.09% | 7,066 | $428K | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,928 | $424K | Add +0.5% |
| HBIO Harvard Bioscience Inc. | 0.09% | 198,039 | $418K | No change |
Options reported separately and not counted above: TSLA calls ($986K), AMD calls ($158K), SNAP calls ($11K), F calls ($3K), U calls ($330).
Portfolio Sells Q3 2024 → Q4 2024
| VGSH Vanguard Short-Term Treasury | Reduce -87.0% | 0.27% | −1.94 |
| VTIP Vanguard Short-Term Tips | Reduce -96.2% | 0.07% | −1.84 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -94.0% | 0.09% | −1.53 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.6% | 7.02% | −1.43 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −1.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 13.18% | −1.22 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -93.7% | 0.05% | −0.71 |
| USFR Wisdomtree Floating Rate Tre | Reduce -51.3% | 0.59% | −0.66 |
| EWJ iShares MSCI Japan ETF | Reduce -16.6% | 0.98% | −0.32 |
| DCGO Docgo Inc. | Sold out | 0.00% | −0.16 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -0.5% | 2.97% | −0.13 |
| ARE Alexandria Real Estate Equit | Reduce -33.5% | 0.12% | −0.11 |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | Sold out | 0.00% | −0.11 |
| NVDY Yieldmax Nvda Option Inc. ETF | Sold out | 0.00% | −0.09 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.08 |
| NSA National Storage Affiliates | Reduce -3.8% | 0.20% | −0.08 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.0% | 2.95% | −0.06 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.05 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.05 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| OXFORD LANE CAP CORP | Sold out | 0.00% | −0.05 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.05 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.04 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Reduce -14.5% | 0.17% | −0.04 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.6% | 0.48% | −0.04 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| NXRT Nexpoint Residential | Reduce -0.7% | 0.40% | −0.04 |
| PLD Prologis Inc. | Reduce -19.7% | 0.06% | −0.03 |
| BEAT Heartbeam Inc. | Sold out | 0.00% | −0.03 |
| OHI Omega Healthcare Investors | Reduce -20.2% | 0.07% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -8.9% | 0.11% | −0.03 |
| PFFA Virtus Infracap US Pref STCK | Reduce -1.7% | 0.23% | −0.02 |
| PCEF Invesco Cef Income Composite | Reduce -12.1% | 0.10% | −0.02 |
| SUI Sun Communities Inc. | Reduce -3.4% | 0.11% | −0.02 |
| AVB Avalonbay Communities Inc. | Reduce -0.2% | 0.23% | −0.01 |
| ABBV Abbvie Inc. | Reduce -10.0% | 0.05% | −0.01 |
| ONCT Oncternal Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| MAA Mid-America Apartment Comm | Reduce -1.0% | 0.08% | −0.01 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -12.5% | 0.08% | −0.00 |
| SNAP Snap Inc. Class A | Reduce -49.4% | 0.02% | −0.00 |
| MPLX MPLX LP | Reduce -4.8% | 0.18% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -7.9% | 0.10% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.50% | +0.00 |
| DLR Digital Realty Trust Inc. | Reduce -2.3% | 0.16% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -35.3% | 0.16% | +0.01 |
| BAC Bank of America Corp. | Reduce -5.6% | 0.30% | +0.02 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.10% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| FLXR TCW Flexible Income ETF | New | 1.78% | +1.78 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 1.65% | +1.65 |
| XMMO Invesco S&P Midcap Momentum | New | 1.10% | +1.10 |
| CTA Simplify Managed Futures St | New | 1.04% | +1.04 |
| DIVO Amplify CWP Enhan Divid ETF | Add +53.5% | 3.16% | +0.99 |
| GXC State Street SPDR S&P China | New | 0.99% | +0.99 |
| SCHO Schwab Short-Term US Treas | Add +196.1% | 0.97% | +0.62 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.4% | 13.91% | +0.62 |
| FLIN Franklin Ftse India ETF | New | 0.35% | +0.35 |
| BTC Grayscale Bitcoin Mini ETF | Add +95.3% | 0.48% | +0.31 |
| U Unity Software Inc. | New | 0.27% | +0.27 |
| XLRE SS Real Estate Select Sector | New | 0.23% | +0.23 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +37.0% | 1.54% | +0.23 |
| JAAA Janus Henderson Aaa Clo ETF | Add +133.3% | 0.41% | +0.23 |
| AAPL Apple Inc. | Add +4.5% | 1.99% | +0.16 |
| PHYS Sprott Physical Gold Trust | Add +23.4% | 1.02% | +0.15 |
| AMD Advanced Micro Devices | Add +132.8% | 0.27% | +0.11 |
| PSLV Sprott Physical Silver Trust | Add +24.8% | 0.99% | +0.10 |
| ETH Grayscale Ethereum Staking M | Add +26.0% | 0.27% | +0.10 |
| COLD Americold Realty Trust Inc. | New | 0.08% | +0.08 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +8.5% | 0.40% | +0.08 |
| GUNR NT Mstar GLBL NR ETF | Add +20.9% | 2.45% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +31.7% | 0.27% | +0.06 |
| BITB Bitwise Bitcoin ETF | New | 0.06% | +0.06 |
| AVLV Avantis US Large Cap Value | Add +10.9% | 0.76% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +13.2% | 0.66% | +0.06 |
| NVDA Nvidia Corp. | Add +23.5% | 0.22% | +0.05 |
| OBDC Blue Owl Capital Corp. | Add +79.6% | 0.11% | +0.05 |
| VICI Vici Properties Inc. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | New | 0.04% | +0.04 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +86.3% | 0.09% | +0.04 |
| COM Direxion Auspice BRD Cmdty | Add +6.5% | 3.10% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.31% | +0.04 |
| EPD Enterprise Products Partners | Add +11.6% | 0.24% | +0.03 |
| PNC PNC Financial Services Group | Add +49.2% | 0.08% | +0.03 |
| PEY Invesco High Yield Equity Di | Add +29.4% | 0.15% | +0.03 |
| BXSL Blackstone Secured Lending F | Add +10.2% | 0.11% | +0.02 |
| JNJ Johnson & Johnson | Add +51.8% | 0.07% | +0.02 |
| NFLX Netflix Inc. | Add +0.5% | 0.08% | +0.01 |
| LONZ PIMCO Senior Loan Active ETF | Add +10.7% | 0.20% | +0.01 |
| META Meta Platforms Inc. Class A | Add +14.3% | 0.11% | +0.01 |
| VCRB Vanguard Core Bond ETF | Add +27.5% | 0.07% | +0.01 |
| PEP Pepsico Inc. | Add +37.6% | 0.06% | +0.01 |
| O Realty Income Corp. | Add +28.2% | 0.23% | +0.01 |
| F Ford Motor Co. | New | 0.01% | +0.01 |
| MLPX Global X MLP & Energy Infras | Add +1.6% | 0.09% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +17.2% | 0.08% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +18.3% | 0.11% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| TSLA Tesla Inc. | call | New | 3,300 | $986K |
| AMD Advanced Micro Devices | call | New | 2,500 | $158K |
| SNAP Snap Inc. Class A | call | New | 7,800 | $11K |
| F Ford Motor Co. | call | New | 8,500 | $3K |
| U Unity Software Inc. | call | New | 1,000 | $330 |
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 |