Pasadena Private Wealth, LLC

Name: Pasadena Private Wealth, LLC 13F holdings, Q1 2025
Creator: Pasadena Private Wealth, LLC
Published: 2025-05-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
META Meta Platforms Inc. Class A	0.10%	908	$523K	Add +3.1%
PSA Public Storage	0.10%	1,680	$503K	Reduce -5.0%
RA Brookfield Real Assets Incom	0.09%	37,065	$488K	New
GSPY Gotham Enhanced 500 ETF	0.09%	15,757	$485K	No change
UNH Unitedhealth Group Inc.	0.09%	918	$481K	Add +7.4%
AMZA Infracap MLP ETF	0.09%	9,945	$472K	Add +2.5%
MAA Mid-America Apartment Comm	0.09%	2,681	$449K	Add +0.4%
FDX FedEx Corp.	0.09%	1,831	$446K	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.09%	6,053	$444K	Add +29.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.09%	6,520	$443K	New
NFLX Netflix Inc.	0.08%	471	$439K	Add +6.1%
COLD Americold Realty Trust Inc.	0.08%	20,346	$437K	Add +6.1%
FTHI Fthi/First Trust Exchange-TR	0.08%	19,850	$434K	New
IWD iShares Russell 1000 Value E	0.08%	2,295	$432K	Add +5.4%
VCRB Vanguard Core Bond ETF	0.08%	5,288	$409K	Add +23.0%
PYLD PIMCO Multisector Bond Actv	0.08%	15,418	$406K	Add +7.5%
SHY iShares 1-3 Year Treasury Bo	0.08%	4,790	$396K	Reduce -16.4%
XOM Exxon Mobil Corp.	0.07%	3,262	$388K	Add +0.6%
V Visa Inc. Class A	0.07%	1,085	$380K	New
VTWO Vanguard Russell 2000 ETF	0.07%	4,705	$379K	New
PNC PNC Financial Services Group	0.07%	2,119	$372K	Reduce -0.1%
MLPX Global X MLP & Energy Infras	0.07%	5,773	$368K	Reduce -18.3%
BSRR Sierra Bancorp	0.07%	13,200	$368K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	11,098	$362K	Add +48.6%
VOOV Vanguard S&P 500 Value ETF	0.07%	1,922	$354K	New
HTGC Hercules Capital Inc.	0.07%	18,240	$350K	New
AVGO Broadcom Inc.	0.07%	2,060	$345K	Reduce -0.4%
QYLD Global X Nasd 100 Cov Call	0.07%	20,650	$343K	New
VOOG Vanguard S&P 500 Growth ETF	0.07%	1,025	$343K	New
COWG Pacer US LRG Cap Cows GR LD	0.07%	11,101	$342K	Reduce -5.7%
PCEF Invesco Cef Income Composite	0.07%	18,119	$342K	Reduce -26.7%
XLV SS Health Care Select Sector	0.07%	2,336	$341K	New
VEA Vanguard Ftse Developed ETF	0.07%	6,675	$339K	No change
IWM iShares Russell 2000 ETF	0.07%	1,700	$339K	New
SPGI S&P Global Inc.	0.06%	653	$332K	No change
RLY SS Multi-Asset Real Ret ETF	0.06%	11,497	$328K	Add +45.1%
BA The Boeing Co.	0.06%	1,896	$323K	No change
AMT American Tower Corp.	0.06%	1,484	$323K	New
DFUV Dimensional US Marketwide Va	0.06%	7,653	$315K	No change
ABT Abbott Laboratories	0.06%	2,334	$310K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.06%	6,615	$308K	New
OHI Omega Healthcare Investors	0.06%	7,914	$301K	Reduce -14.4%
MRK Merck & Co. Inc.	0.06%	3,335	$299K	Reduce -5.0%
RYLD Global X Russell 2000 Cov Class	0.06%	19,800	$299K	New
IEI iShares 3-7 Year Treasury Bo	0.06%	2,522	$298K	New
BITB Bitwise Bitcoin ETF	0.06%	6,580	$295K	Add +13.8%
IEF iShares 7-10 Year Treasury B	0.06%	3,095	$295K	New
WMT Walmart Inc.	0.06%	3,319	$291K	New
ABBV Abbvie Inc.	0.06%	1,374	$288K	Reduce -1.1%
PEP Pepsico Inc.	0.05%	1,887	$283K	Reduce -0.5%
HD Home Depot Inc.	0.05%	768	$281K	Add +6.1%
VB Vanguard Most SM-Cap ETF-Usd	0.05%	1,193	$264K	Reduce -34.6%
WM Waste Management Inc.	0.05%	1,118	$259K	No change
PLTR Palantir Technologies Inc. Class A	0.05%	3,000	$253K	New
SBRA Sabra Health Care REIT Inc.	0.05%	14,416	$252K	Add +1.5%
RICK Rci Hospitality Holdings Inc.	0.05%	5,855	$251K	No change
MA Mastercard Inc. Class A	0.05%	458	$251K	New
TSLX Sixth Street Specialty Lendi	0.05%	11,169	$250K	New
BLK BlackRock Inc.	0.05%	254	$240K	New
PLD Prologis Inc.	0.05%	2,142	$239K	Reduce -18.7%
CHRW C.H. Robinson Worldwide Inc.	0.05%	2,326	$238K	No change
UNP Union Pacific Corp.	0.05%	1,000	$236K	No change
EFA iShares MSCI Eafe ETF	0.05%	2,876	$235K	New
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.04%	7,750	$224K	New
HELO JPMorgan Hedged Equity ETF	0.04%	3,750	$224K	New
DVY iShares Select Dividend ETF	0.04%	1,650	$222K	Add +0.3%
UBER Uber Technologies Inc.	0.04%	3,018	$220K	New
VNQ Vanguard Real Estate ETF	0.04%	2,399	$217K	Reduce -5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	838	$217K	New
XLF SS Financial Select Sector	0.04%	4,345	$216K	New
TMO Thermo Fisher Scientific Inc.	0.04%	427	$212K	No change
SPYI Neos S&P 500 High Income ETF	0.04%	4,230	$203K	New
RQI Cohen & Steers Qual Inc. RLTY	0.04%	15,803	$198K	Reduce -3.2%
JGH Nuveen Global High Income	0.03%	12,700	$166K	New
INTC Intel Corp.	0.03%	6,660	$151K	New
CCIF Carlyle Credit Income Fund	0.03%	20,500	$139K	New
HBIO Harvard Bioscience Inc.	0.02%	198,039	$112K	No change
MPT Medical Properties Trust Inc.	0.02%	15,200	$92K	New
CLM Cornerstone Strategic Invest	0.02%	11,603	$86K	Reduce -23.5%
ZTR Virtus Total Return Fund Inc.	0.02%	14,428	$86K	New
NOK Nokia Corp.-Spon ADR	0.02%	15,500	$82K	No change
SNAP Snap Inc. Class A	0.01%	8,500	$74K	Add +6.3%
EVLV Evolv Technologies Holdings	0.01%	20,000	$62K	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