Pasadena Private Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Pasadena Private Wealth, LLC reported 183 stock positions worth $518.2 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.2%) and Vanguard Ftse All-World Ex-U (VEU, 7.1%). Compared with Q4 2024, it opened 53 new positions, sold out of 17, added to 67 and reduced 41. The biggest buy was a new position in Vanguard Russell 1000 (VONE) and the biggest sale Direxion Auspice BRD Cmdty (COM, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- PASADENA, CA
- CIK
- 0001760578
- Portfolio Value
- $518.2M (Q1 2025)
- SEC Filing
- 0001760578-25-000003 ↗ filed May 8, 2025
Holdings Value
Holdings 183 stocks · $518.2M
| VTV Vanguard Mrngstr Val ETF-Aui | 13.02% | 390,521 | $67.5M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.16% | 169,950 | $63.0M | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 7.10% | 606,514 | $36.8M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.47% | 124,442 | $23.2M | Add +5.6% |
| VONE Vanguard Russell 1000 | 3.25% | 66,378 | $16.9M | New |
| CTA Simplify Managed Futures St | 3.09% | 540,935 | $16.0M | Add +199.0% |
| AAPL Apple Inc. | 2.98% | 69,601 | $15.5M | Add +79.6% |
| FDEM Fidelity Emrg MRKT Multifact | 2.96% | 599,514 | $15.3M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.75% | 604,197 | $14.3M | Add +5.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.72% | 514,288 | $14.1M | Add +5.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.63% | 54,207 | $13.6M | Add +5.7% |
| FBND Fidelity Total Bond ETF | 2.50% | 283,679 | $12.9M | Reduce -0.4% |
| DIVO Amplify CWP Enhan Divid ETF | 2.04% | 258,840 | $10.6M | Reduce -31.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 17,681 | $9.9M | Add +141.1% |
| FLXR TCW Flexible Income ETF | 1.72% | 228,152 | $8.9M | Add +1.8% |
| GBTC Grayscale Bitcoin Trust ETF | 1.67% | 132,585 | $8.6M | Reduce -1.8% |
| AVDE Avantis International Equity | 1.51% | 118,400 | $7.8M | New |
| PHYS Sprott Physical Gold Trust | 1.17% | 251,791 | $6.1M | Add +1.8% |
| PSLV Sprott Physical Silver Trust | 1.15% | 515,913 | $6.0M | Add +2.9% |
| FBTC Fidelity Wise Origin Bitcoin | 1.09% | 78,811 | $5.7M | Add +3.6% |
| COM Direxion Auspice BRD Cmdty | 0.99% | 174,672 | $5.1M | Reduce -67.2% |
| GUNR NT Mstar GLBL NR ETF | 0.98% | 130,366 | $5.1M | Reduce -60.3% |
| EWJ iShares MSCI Japan ETF | 0.97% | 72,955 | $5.0M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.85% | 8,576 | $4.4M | New |
| ETHE Grayscale Ethereum Staking E | 0.84% | 287,176 | $4.4M | Reduce -1.8% |
| SCHO Schwab Short-Term US Treas | 0.81% | 172,604 | $4.2M | Reduce -11.8% |
| AVLV Avantis US Large Cap Value | 0.66% | 52,473 | $3.4M | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 7,087 | $3.3M | Add +48.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.55% | 78,198 | $2.9M | Add +40.3% |
| AVUV Avantis US Small Cap Value | 0.54% | 31,911 | $2.8M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.53% | 14,521 | $2.8M | Add +63.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 41,064 | $2.7M | New |
| TSLA Tesla Inc. | 0.50% | 10,079 | $2.6M | Add +84.5% |
| U Unity Software Inc. | 0.48% | 127,228 | $2.5M | Add +119.3% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 28,500 | $2.4M | No change |
| MSFT Microsoft Corp. | 0.46% | 6,311 | $2.4M | Add +61.0% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 79,979 | $2.2M | Add +20.9% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 44,032 | $2.2M | Reduce -22.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 38,899 | $2.1M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 7,628 | $2.1M | Add +300.4% |
| NXRT Nexpoint Residential | 0.34% | 45,121 | $1.8M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 3,137 | $1.7M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 10,116 | $1.6M | Add +26.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 30,320 | $1.5M | Reduce -23.7% |
| ETH Grayscale Ethereum Staking M | 0.30% | 88,928 | $1.5M | Add +111.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 36,266 | $1.5M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 9,401 | $1.5M | Add +24.3% |
| EPD Enterprise Products Partners | 0.27% | 41,575 | $1.4M | Add +12.2% |
| SCHB Schwab US Broad Market ETF | 0.26% | 61,877 | $1.3M | New |
| COST Costco Wholesale Corp. | 0.25% | 1,388 | $1.3M | Add +269.1% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 10,716 | $1.3M | Add +5.2% |
| PFFR Infracap REIT Preferred ETF | 0.25% | 71,013 | $1.3M | Reduce -7.6% |
| MDY State Street SPDR S&P Midcap | 0.23% | 2,250 | $1.2M | New |
| XYLD Global X S&P 500 Cove Call E | 0.23% | 30,050 | $1.2M | Add +22.9% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,803 | $1.2M | Add +45.9% |
| AMD Advanced Micro Devices | 0.22% | 11,221 | $1.2M | Add +3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 19,985 | $1.1M | New |
| DGRO iShares Core Dividend Growth | 0.21% | 17,967 | $1.1M | Add +17.9% |
| AVB Avalonbay Communities Inc. | 0.21% | 5,065 | $1.1M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 10,000 | $1.0M | No change |
| AMGN Amgen Inc. | 0.20% | 3,319 | $1.0M | No change |
| NSA National Storage Affiliates | 0.20% | 26,188 | $1.0M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.20% | 6,031 | $1.0M | Add +12.4% |
| PFFA Virtus Infracap US Pref STCK | 0.20% | 48,288 | $1.0M | Reduce -3.5% |
| MPLX MPLX LP | 0.19% | 18,280 | $978K | Add +0.5% |
| OSIS Osi Systems Inc. | 0.18% | 4,829 | $938K | No change |
| NVDA Nvidia Corp. | 0.18% | 8,622 | $934K | Add +7.6% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,620 | $910K | Add +352.5% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 5,170 | $883K | Add +22.3% |
| LONZ PIMCO Senior Loan Active ETF | 0.17% | 17,473 | $880K | Reduce -6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 4,536 | $880K | Add +20.2% |
| BXSL Blackstone Secured Lending F | 0.16% | 25,980 | $841K | Add +61.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 15,995 | $828K | New |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 4,765 | $825K | New |
| STAG Stag Industrial Inc. | 0.15% | 22,109 | $799K | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.15% | 12,784 | $794K | Add +40.8% |
| TLTW iShares 20+ Bond Buywrite | 0.14% | 30,365 | $731K | New |
| IQLT iShares MSCI International Q | 0.14% | 18,116 | $719K | Reduce -9.8% |
| O Realty Income Corp. | 0.14% | 12,264 | $711K | Reduce -41.1% |
| PEY Invesco High Yield Equity Di | 0.14% | 32,885 | $706K | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,630 | $654K | Add +36.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 4,047 | $650K | New |
| LLY Eli Lilly & Co. | 0.13% | 786 | $649K | No change |
| HIW Highwoods Properties Inc. | 0.12% | 21,372 | $633K | Add +1.4% |
| JNJ Johnson & Johnson | 0.12% | 3,693 | $612K | Add +64.1% |
| J Jacobs Solutions Inc. | 0.12% | 5,047 | $610K | No change |
| BIZD Vaneck BDC Income ETF | 0.11% | 35,382 | $593K | New |
| PAA Plains All Amer Pipeline LP | 0.11% | 29,640 | $593K | New |
| DLR Digital Realty Trust Inc. | 0.11% | 4,136 | $593K | Reduce -3.3% |
| OBDC Blue Owl Capital Corp. | 0.11% | 40,099 | $588K | Add +16.6% |
| BKLN Invesco Senior Loan ETF | 0.11% | 27,150 | $562K | New |
| XLK SS Technology Select Sector | 0.11% | 2,710 | $560K | New |
| CSCO Cisco Systems Inc. | 0.11% | 9,051 | $559K | Add +10.3% |
| ARCC Ares Capital Corp. | 0.11% | 24,750 | $548K | New |
| GBDC Golub Capital BDC Inc. | 0.11% | 36,000 | $545K | New |
| SCHX Schwab US Large-Cap ETF | 0.10% | 24,639 | $544K | New |
| ARE Alexandria Real Estate Equit | 0.10% | 5,845 | $541K | Reduce -5.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.10% | 4,162 | $535K | Reduce -4.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 7,263 | $535K | Reduce -11.8% |
| MDBH MDB Capital Holdings LLC | 0.10% | 85,200 | $525K | No change |
Options reported separately and not counted above: TSLA calls ($478K), AMD calls ($115K), INTC calls ($23K), BA calls ($5K), SNAP calls ($4K), MSFT calls ($750).
Other holdings (1): bonds, preferreds, convertibles and warrants · $233K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 7,777 | $233K | New |
Total filed on the 13F, all lines: $518.4M.
Portfolio Sells Q4 2024 → Q1 2025
| COM Direxion Auspice BRD Cmdty | Reduce -67.2% | 0.99% | −2.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −1.65 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −1.54 |
| GUNR NT Mstar GLBL NR ETF | Reduce -60.3% | 0.98% | −1.47 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Sold out | 0.00% | −1.29 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -31.9% | 2.04% | −1.13 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −1.10 |
| GXC State Street SPDR S&P China | Sold out | 0.00% | −0.99 |
| ETHE Grayscale Ethereum Staking E | Reduce -1.8% | 0.84% | −0.84 |
| INDY iShares India 50 ETF | Sold out | 0.00% | −0.59 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.8% | 1.67% | −0.39 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.35 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.27 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.23 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Sold out | 0.00% | −0.17 |
| USFR Wisdomtree Floating Rate Tre | Reduce -22.7% | 0.43% | −0.16 |
| SCHO Schwab Short-Term US Treas | Reduce -11.8% | 0.81% | −0.16 |
| FBND Fidelity Total Bond ETF | Reduce -0.4% | 2.50% | −0.13 |
| AVUV Avantis US Small Cap Value | Reduce -4.5% | 0.54% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -23.7% | 0.30% | −0.12 |
| AVLV Avantis US Large Cap Value | Reduce -5.6% | 0.66% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.09 |
| O Realty Income Corp. | Reduce -41.1% | 0.14% | −0.09 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.8% | 0.41% | −0.07 |
| NXRT Nexpoint Residential | Reduce -2.9% | 0.34% | −0.05 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.05 |
| PFFR Infracap REIT Preferred ETF | Reduce -7.6% | 0.25% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| PTLC Pacer Trendpilot US Large Ca | Sold out | 0.00% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -3.3% | 0.11% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -34.6% | 0.05% | −0.04 |
| AVGO Broadcom Inc. | Reduce -0.4% | 0.07% | −0.03 |
| PCEF Invesco Cef Income Composite | Reduce -26.7% | 0.07% | −0.03 |
| PFFA Virtus Infracap US Pref STCK | Reduce -3.5% | 0.20% | −0.03 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -6.8% | 0.17% | −0.03 |
| AVB Avalonbay Communities Inc. | Reduce -1.2% | 0.21% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.4% | 0.08% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -5.4% | 0.10% | −0.02 |
| MLPX Global X MLP & Energy Infras | Reduce -18.3% | 0.07% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -9.8% | 0.14% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.06% | −0.01 |
| OHI Omega Healthcare Investors | Reduce -14.4% | 0.06% | −0.01 |
| PNC PNC Financial Services Group | Reduce -0.1% | 0.07% | −0.01 |
| PSA Public Storage | Reduce -5.0% | 0.10% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -11.8% | 0.10% | −0.01 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -5.7% | 0.07% | −0.01 |
| PLD Prologis Inc. | Reduce -18.7% | 0.05% | −0.01 |
| PEY Invesco High Yield Equity Di | Reduce -2.0% | 0.14% | −0.01 |
| CLM Cornerstone Strategic Invest | Reduce -23.5% | 0.02% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VONE Vanguard Russell 1000 | New | 3.25% | +3.25 |
| FDEM Fidelity Emrg MRKT Multifact | New | 2.96% | +2.96 |
| CTA Simplify Managed Futures St | Add +199.0% | 3.09% | +2.05 |
| AVDE Avantis International Equity | New | 1.51% | +1.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +141.1% | 1.91% | +1.03 |
| AAPL Apple Inc. | Add +79.6% | 2.98% | +0.99 |
| VOO Vanguard S&P 500 ETF | New | 0.85% | +0.85 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.52% | +0.52 |
| VTI VG Morningstar TS MKT ETF-US | Add +300.4% | 0.40% | +0.29 |
| SCHB Schwab US Broad Market ETF | New | 0.26% | +0.26 |
| MDY State Street SPDR S&P Midcap | New | 0.23% | +0.23 |
| JEPI JPMorgan Equity Premium Inco | New | 0.22% | +0.22 |
| U Unity Software Inc. | Add +119.3% | 0.48% | +0.21 |
| COST Costco Wholesale Corp. | Add +269.1% | 0.25% | +0.18 |
| PSLV Sprott Physical Silver Trust | Add +2.9% | 1.15% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.16% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | New | 0.16% | +0.16 |
| PHYS Sprott Physical Gold Trust | Add +1.8% | 1.17% | +0.15 |
| TLTW iShares 20+ Bond Buywrite | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +48.1% | 0.64% | +0.14 |
| AMZN Amazon.com Inc. | Add +63.5% | 0.53% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +352.5% | 0.18% | +0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +61.0% | 0.46% | +0.12 |
| PAA Plains All Amer Pipeline LP | New | 0.11% | +0.11 |
| BIZD Vaneck BDC Income ETF | New | 0.11% | +0.11 |
| BKLN Invesco Senior Loan ETF | New | 0.11% | +0.11 |
| XLK SS Technology Select Sector | New | 0.11% | +0.11 |
| ARCC Ares Capital Corp. | New | 0.11% | +0.11 |
| GBDC Golub Capital BDC Inc. | New | 0.11% | +0.11 |
| SCHX Schwab US Large-Cap ETF | New | 0.10% | +0.10 |
| RA Brookfield Real Assets Incom | New | 0.09% | +0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.09% | +0.09 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.08% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.9% | 7.10% | +0.08 |
| V Visa Inc. Class A | New | 0.07% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | New | 0.07% | +0.07 |
| BTC Grayscale Bitcoin Mini ETF | Add +40.3% | 0.55% | +0.07 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.07% | +0.07 |
| HTGC Hercules Capital Inc. | New | 0.07% | +0.07 |
| QYLD Global X Nasd 100 Cov Call | New | 0.07% | +0.07 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.07% | +0.07 |
| XLV SS Health Care Select Sector | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +45.9% | 0.23% | +0.07 |
| AMT American Tower Corp. | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +20.9% | 0.43% | +0.06 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.06% | +0.06 |
| RYLD Global X Russell 2000 Cov Class | New | 0.06% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| TSLA Tesla Inc. | call | Reduce -18.2% | 2,700 | $478K |
| INTC Intel Corp. | call | New | 3,500 | $23K |
| BA The Boeing Co. | call | New | 600 | $5K |
| SNAP Snap Inc. Class A | call | Reduce -23.1% | 6,000 | $4K |
| F Ford Motor Co. | call | Sold out | 8,500 | $3Kbefore exit |
| MSFT Microsoft Corp. | call | New | 1,000 | $750 |
| U Unity Software Inc. | call | Sold out | 1,000 | $330before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | New | 7,777 | $233K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |