Pasadena Private Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Pasadena Private Wealth, LLC reported 192 stock positions worth $583.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.8%) and Vanguard Ftse All-World Ex-U (VEU, 7.2%). Compared with Q1 2025, it opened 22 new positions, sold out of 13, added to 66 and reduced 63. The biggest buy was a new position in Global X 1-3 Month T-Bill (CLIP) and the biggest sale Vanguard Russell 1000 (VONE, shares −99%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001760578
Portfolio Value
$583.6M (Q2 2025)
SEC Filing
0001760578-25-000004 ↗ filed Aug 1, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $434.6M Q1 2024 Q2 2024: $432.3M Q2 2024 Q3 2024: $469.8M Q3 2024 Q4 2024: $486.6M Q4 2024 Q1 2025: $518.2M Q1 2025 Q2 2025: $583.6M $583.6M Q2 2025 Q3 2025: $692.8M Q3 2025 Q4 2025: $728.7M Q4 2025 Q1 2026: $717.9M Q1 2026 Q2 2026: $779.7M Q2 2026

Holdings 192 stocks · $583.6M
VUG Vanguard Mrngstar GR ETF-Sui 13.65% 181,691 $79.7M Add +6.9%
VTV Vanguard Mrngstr Val ETF-Aui 12.80% 422,697 $74.7M Add +8.2%
VEU Vanguard Ftse All-World Ex-U 7.23% 627,591 $42.2M Add +3.5%
CLIP Global X 1-3 Month T-Bill 6.51% 378,114 $38.0M New
VBR Vngrd Mrngst SL-CP Val ETF-U 3.92% 117,238 $22.9M Reduce -5.8%
AVEM Avantis Emerging Markets Eq 3.31% 281,744 $19.3M New
CTA Simplify Managed Futures St 2.94% 642,421 $17.2M Add +18.8%
FNDX Schwab Fndmntl US LRG Co. ETF 2.81% 669,199 $16.4M Add +10.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.57% 54,245 $15.0M Add +0.1%
AAPL Apple Inc. 2.46% 69,828 $14.3M Add +0.3%
FBND Fidelity Total Bond ETF 2.18% 278,189 $12.7M Reduce -1.9%
FLXR TCW Flexible Income ETF 1.87% 275,976 $10.9M Add +21.0%
GBTC Grayscale Bitcoin Trust ETF 1.82% 125,161 $10.6M Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.66% 15,692 $9.7M Reduce -11.3%
FENI Fidelity Enhanced Intl ETF 1.63% 285,514 $9.5M New
BTC Grayscale Bitcoin Mini ETF 1.37% 167,227 $8.0M Add +113.8%
FNDA Schwab Fndmntl US SM Co. ETF 1.36% 276,090 $7.9M Reduce -46.3%
QQQ Invesco QQQ Trust Series 1 1.28% 13,507 $7.5M Add +90.6%
GUNR NT Mstar GLBL NR ETF 1.02% 148,968 $6.0M Add +14.3%
PSLV Sprott Physical Silver Trust 0.99% 473,927 $5.8M Reduce -8.1%
EWJ iShares MSCI Japan ETF 0.97% 75,785 $5.7M Add +3.9%
COM Direxion Auspice BRD Cmdty 0.95% 201,232 $5.6M Add +15.2%
FBTC Fidelity Wise Origin Bitcoin 0.91% 56,765 $5.3M Reduce -28.0%
PHYS Sprott Physical Gold Trust 0.91% 209,479 $5.3M Reduce -16.8%
ETHE Grayscale Ethereum Staking E 0.89% 248,246 $5.2M Reduce -13.6%
AMZN Amazon.com Inc. 0.75% 20,033 $4.4M Add +38.0%
VOO Vanguard S&P 500 ETF 0.64% 6,570 $3.7M Reduce -23.4%
NVDA Nvidia Corp. 0.57% 20,918 $3.3M Add +142.6%
AVLV Avantis US Large Cap Value 0.56% 47,806 $3.3M Reduce -8.9%
TSLA Tesla Inc. 0.54% 9,986 $3.2M Reduce -0.9%
MSFT Microsoft Corp. 0.54% 6,366 $3.2M Add +0.9%
U Unity Software Inc. 0.51% 122,228 $3.0M Reduce -3.9%
AVUV Avantis US Small Cap Value 0.45% 28,990 $2.6M Reduce -9.2%
IWR iShares Russell Mid-Cap ETF 0.45% 28,500 $2.6M No change
SCHO Schwab Short-Term US Treas 0.44% 104,493 $2.5M Reduce -39.5%
USFR Wisdomtree Floating Rate Tre 0.39% 45,413 $2.3M Add +3.1%
SCHD Schwab US DVD Equity ETF 0.37% 82,454 $2.2M Add +3.1%
VTI VG Morningstar TS MKT ETF-US 0.37% 7,028 $2.1M Reduce -7.9%
COWZ Pacer US Cash Cows 100 ETF 0.37% 38,717 $2.1M Reduce -0.5%
LLY Eli Lilly & Co. 0.32% 2,410 $1.9M Add +206.6%
GOOGL Alphabet Inc. Class A 0.30% 10,034 $1.8M Reduce -0.8%
AMD Advanced Micro Devices 0.30% 12,309 $1.7M Add +9.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 36,266 $1.7M No change
ITOT iShares Core S&P Total U.S. 0.29% 12,551 $1.7M Add +17.1%
GOOG Alphabet Inc. Class C 0.28% 9,367 $1.7M Reduce -0.4%
ETH Grayscale Ethereum Staking M 0.27% 66,738 $1.6M Reduce -24.9%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 3,179 $1.5M Add +1.3%
EPD Enterprise Products Partners 0.25% 47,541 $1.5M Add +14.3%
DIVO Amplify CWP Enhan Divid ETF 0.25% 34,397 $1.5M Reduce -86.7%
JPM JPMorgan Chase & Co. 0.24% 4,824 $1.4M Add +0.4%
COST Costco Wholesale Corp. 0.24% 1,392 $1.4M Add +0.3%
SCHB Schwab US Broad Market ETF 0.22% 54,586 $1.3M Reduce -11.8%
JEPI JPMorgan Equity Premium Inco 0.22% 22,605 $1.3M Add +13.1%
PFFR Infracap REIT Preferred ETF 0.22% 70,539 $1.3M Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF 0.22% 24,771 $1.3M Reduce -18.3%
NXRT Nexpoint Residential 0.21% 37,624 $1.3M Reduce -16.6%
DGRO iShares Core Dividend Growth 0.19% 17,764 $1.1M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.19% 10,000 $1.1M No change
OSIS Osi Systems Inc. 0.19% 4,829 $1.1M No change
O Realty Income Corp. 0.19% 18,758 $1.1M Add +53.0%
PAAA Pgim Aaa Clo ETF 0.17% 19,407 $998K New
PG The Procter & Gamble Co. 0.16% 6,031 $961K No change
MPLX MPLX LP 0.16% 18,373 $946K Add +0.5%
AVB Avalonbay Communities Inc. 0.16% 4,578 $932K Reduce -9.6%
RSP Invesco S&P 500 Equal Weight 0.16% 5,110 $929K Add +7.2%
AMGN Amgen Inc. 0.16% 3,319 $927K No change
ARCC Ares Capital Corp. 0.16% 42,084 $924K Add +70.0%
QUAL iShares MSCI USA Quality Fac 0.16% 5,043 $922K Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.16% 4,503 $922K Reduce -0.7%
LONZ PIMCO Senior Loan Active ETF 0.15% 17,612 $898K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 3,040 $896K Add +15.6%
PFFA Virtus Infracap US Pref STCK 0.15% 41,610 $867K Reduce -13.8%
IDVO Amplify CWP Intl Enh DVD Inc. 0.15% 24,973 $858K New
NSA National Storage Affiliates 0.14% 24,832 $794K Reduce -5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 14,416 $784K Reduce -9.9%
STAG Stag Industrial Inc. 0.13% 21,461 $779K Reduce -2.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.13% 6,669 $741K Add +10.2%
META Meta Platforms Inc. Class A 0.13% 997 $736K Add +9.8%
IQLT iShares MSCI International Q 0.12% 16,782 $725K Reduce -7.4%
PEY Invesco High Yield Equity Di 0.12% 35,076 $716K Add +6.7%
DES Wisdomtree US Smallcap Divid 0.12% 22,353 $710K New
BXSL Blackstone Secured Lending F 0.12% 22,790 $701K Reduce -12.3%
MDY State Street SPDR S&P Midcap 0.12% 1,237 $701K Reduce -45.0%
DLR Digital Realty Trust Inc. 0.12% 4,007 $699K Reduce -3.1%
IVV iShares Core S&P 500 ETF 0.12% 1,109 $688K Reduce -31.5%
XLK SS Technology Select Sector 0.12% 2,710 $686K No change
HIW Highwoods Properties Inc. 0.12% 21,615 $672K Add +1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 4,077 $671K Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 1,493 $658K New
VXUS Vanguard Total Intl Stock 0.11% 9,137 $631K Reduce -28.5%
CSCO Cisco Systems Inc. 0.11% 9,051 $628K No change
ARE Alexandria Real Estate Equit 0.11% 8,554 $621K Add +46.4%
SCHX Schwab US Large-Cap ETF 0.11% 25,273 $618K Add +2.6%
NFLX Netflix Inc. 0.10% 457 $611K Reduce -3.0%
J Jacobs Solutions Inc. 0.10% 4,447 $585K Reduce -11.9%
BKLN Invesco Senior Loan ETF 0.10% 27,550 $576K Add +1.5%
AVGO Broadcom Inc. 0.10% 2,062 $568K Add +0.1%
JNJ Johnson & Johnson 0.10% 3,693 $564K No change
GBDC Golub Capital BDC Inc. 0.10% 38,100 $558K Add +5.8%
PAA Plains All Amer Pipeline LP 0.09% 29,640 $543K No change
VYMI Vanguard Int High DVD YLD Inc. 0.09% 6,727 $539K Reduce -7.4%
GSPY Gotham Enhanced 500 ETF 0.09% 15,757 $535K No change
FSK FS KKR Capital Corp. 0.09% 25,145 $522K New
PYLD PIMCO Multisector Bond Actv 0.09% 18,840 $500K Add +22.2%
PNC PNC Financial Services Group 0.08% 2,649 $494K Add +25.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 3,886 $491K Reduce -6.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 6,520 $488K No change
PSA Public Storage 0.08% 1,586 $465K Reduce -5.6%
RA Brookfield Real Assets Incom 0.08% 34,650 $463K Reduce -6.5%
MLPX Global X MLP & Energy Infras 0.08% 7,356 $461K Add +27.4%
FTHI Fthi/First Trust Exchange-TR 0.08% 19,850 $454K No change
BITB Bitwise Bitcoin ETF 0.08% 7,705 $451K Add +17.1%
AMZA Infracap MLP ETF 0.08% 10,111 $438K Add +1.7%
IWD iShares Russell 1000 Value E 0.07% 2,177 $423K Reduce -5.1%
COWG Pacer US LRG Cap Cows GR LD 0.07% 11,914 $418K Add +7.3%
FDX FedEx Corp. 0.07% 1,831 $416K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 12,654 $413K Add +14.0%
VCRB Vanguard Core Bond ETF 0.07% 5,316 $412K Add +0.5%
VOOG Vanguard S&P 500 Growth ETF 0.07% 1,025 $406K No change
WMT Walmart Inc. 0.07% 4,069 $398K Add +22.6%
BA The Boeing Co. 0.07% 1,896 $397K No change
OCSL Oaktree Specialty Lending Co. 0.07% 28,901 $395K New
BSRR Sierra Bancorp 0.07% 13,200 $392K No change
VEA Vanguard Ftse Developed ETF 0.07% 6,829 $389K Add +2.3%
V Visa Inc. Class A 0.07% 1,085 $385K No change
MDBH MDB Capital Holdings LLC 0.07% 85,200 $382K No change
PLTR Palantir Technologies Inc. Class A 0.07% 2,784 $379K Reduce -7.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.06% 7,465 $372K Add +12.8%
SHY iShares 1-3 Year Treasury Bo 0.06% 4,470 $370K Reduce -6.7%
IWM iShares Russell 2000 ETF 0.06% 1,700 $367K No change
DEM Wisdomtree Emerging Markets 0.06% 8,067 $365K New
VOOV Vanguard S&P 500 Value ETF 0.06% 1,922 $363K No change
RLY SS Multi-Asset Real Ret ETF 0.06% 12,447 $362K Add +8.3%
SPGI S&P Global Inc. 0.06% 653 $344K No change
QYLD Global X Nasd 100 Cov Call 0.06% 20,550 $344K Reduce -0.5%
MAA Mid-America Apartment Comm 0.06% 2,319 $343K Reduce -13.5%
HTGC Hercules Capital Inc. 0.06% 18,440 $337K Add +1.1%
HELO JPMorgan Hedged Equity ETF 0.06% 5,350 $335K Add +42.7%
UNH Unitedhealth Group Inc. 0.06% 1,068 $333K Add +16.3%
AMT American Tower Corp. 0.06% 1,484 $328K No change
COLD Americold Realty Trust Inc. 0.06% 19,673 $327K Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,624 $325K New
DFUV Dimensional US Marketwide Va 0.06% 7,653 $324K No change
BTCC Gryscle Bitcn HGH Inc. ETF-Ui 0.05% 8,940 $319K New
ABT Abbott Laboratories 0.05% 2,334 $317K No change
BCX BlackRock Resources & Commod 0.05% 33,577 $317K New
IEI iShares 3-7 Year Treasury Bo 0.05% 2,522 $300K No change
IEF iShares 7-10 Year Treasury B 0.05% 3,131 $300K Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,203 $285K Add +0.8%
HD Home Depot Inc. 0.05% 768 $282K No change
UBER Uber Technologies Inc. 0.05% 3,018 $282K No change
VONE Vanguard Russell 1000 0.05% 979 $275K Reduce -98.5%
OHI Omega Healthcare Investors 0.05% 7,462 $273K Reduce -5.7%
RYLD Global X Russell 2000 Cov Class 0.05% 18,200 $271K Reduce -8.1%
BLK BlackRock Inc. 0.05% 254 $267K No change
MA Mastercard Inc. Class A 0.04% 458 $257K No change
EFA iShares MSCI Eafe ETF 0.04% 2,876 $257K No change
WM Waste Management Inc. 0.04% 1,118 $256K No change
SBRA Sabra Health Care REIT Inc. 0.04% 13,685 $252K Reduce -5.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,110 $251K New
SPYI Neos S&P 500 High Income ETF 0.04% 4,970 $250K Add +17.5%
ABBV Abbvie Inc. 0.04% 1,310 $243K Reduce -4.7%
XLV SS Health Care Select Sector 0.04% 1,786 $241K Reduce -23.5%
TSLX Sixth Street Specialty Lendi 0.04% 10,090 $240K Reduce -9.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 848 $237K Add +1.2%
CCJ Cameco Corp. 0.04% 3,185 $236K New
FDEM Fidelity Emrg MRKT Multifact 0.04% 8,359 $234K Reduce -98.6%
SMR Nuscale Power Corp. 0.04% 5,860 $232K New
UNP Union Pacific Corp. 0.04% 1,000 $230K No change
TEL Te Connectivity PLC 0.04% 1,364 $230K New
XLF SS Financial Select Sector 0.04% 4,345 $228K No change
CHRW C.H. Robinson Worldwide Inc. 0.04% 2,326 $223K No change
RICK Rci Hospitality Holdings Inc. 0.04% 5,845 $223K Reduce -0.2%
DVY iShares Select Dividend ETF 0.04% 1,655 $220K Add +0.3%
PLD Prologis Inc. 0.04% 2,066 $217K Reduce -3.5%
ETN Eaton Corp. PLC 0.04% 600 $214K New
MRK Merck & Co. Inc. 0.04% 2,585 $205K Reduce -22.5%
OKLO Oklo Inc. 0.03% 3,592 $201K New
RQI Cohen & Steers Qual Inc. RLTY 0.03% 15,883 $198K Add +0.5%
JGH Nuveen Global High Income 0.03% 12,700 $164K No change
OBDC Blue Owl Capital Corp. 0.03% 10,764 $154K Reduce -73.2%
CCIF Carlyle Credit Income Fund 0.02% 20,500 $133K No change
EVLV Evolv Technologies Holdings 0.02% 20,000 $125K No change
CLM Cornerstone Strategic Invest 0.02% 13,945 $113K Add +20.2%
HBIO Harvard Bioscience Inc. 0.02% 243,911 $108K Add +23.2%
TIDAL TRUST II 0.02% 16,000 $101K New
ZTR Virtus Total Return Fund Inc. 0.02% 14,428 $90K No change
NOK Nokia Corp.-Spon ADR 0.01% 15,500 $80K No change
SNAP Snap Inc. Class A 0.01% 9,000 $78K Add +5.9%
MPT Medical Properties Trust Inc. 0.01% 15,200 $66K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,887 $42K New
NEWP New Pacific Metals Corp. 0.00% 10,000 $13K New

Options reported separately and not counted above: TSLA calls ($866K), AMD calls ($200K), BA calls ($18K), F calls ($7K), UBER calls ($6K), SNAP calls ($5K), NVDA puts ($2K), DIS puts ($520), IBM puts ($320).

Other holdings (1): bonds, preferreds, convertibles and warrants · $242K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 7,777$242KNo change

Total filed on the 13F, all lines: $583.8M.

Portfolio Sells Q1 2025 → Q2 2025
VONE Vanguard Russell 1000 Reduce -98.5% 0.05% −3.20
FDEM Fidelity Emrg MRKT Multifact Reduce -98.6% 0.04% −2.92
DIVO Amplify CWP Enhan Divid ETF Reduce -86.7% 0.25% −1.79
AVDE Avantis International Equity Sold out 0.00% −1.51
FNDA Schwab Fndmntl US SM Co. ETF Reduce -46.3% 1.36% −1.36
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -5.8% 3.92% −0.56
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.52
SCHO Schwab Short-Term US Treas Reduce -39.5% 0.44% −0.37
FBND Fidelity Total Bond ETF Reduce -1.9% 2.18% −0.32
PHYS Sprott Physical Gold Trust Reduce -16.8% 0.91% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.3% 1.66% −0.25
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.23
VOO Vanguard S&P 500 ETF Reduce -23.4% 0.64% −0.21
FBTC Fidelity Wise Origin Bitcoin Reduce -28.0% 0.91% −0.18
PSLV Sprott Physical Silver Trust Reduce -8.1% 0.99% −0.16
TLTW iShares 20+ Bond Buywrite Sold out 0.00% −0.14
NXRT Nexpoint Residential Reduce -16.6% 0.21% −0.13
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.11
MDY State Street SPDR S&P Midcap Reduce -45.0% 0.12% −0.11
AVLV Avantis US Large Cap Value Reduce -8.9% 0.56% −0.10
OBDC Blue Owl Capital Corp. Reduce -73.2% 0.03% −0.09
AVUV Avantis US Small Cap Value Reduce -9.2% 0.45% −0.08
JAAA Janus Henderson Aaa Clo ETF Reduce -18.3% 0.22% −0.08
XOM Exxon Mobil Corp. Sold out 0.00% −0.07
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.07
PCEF Invesco Cef Income Composite Sold out 0.00% −0.07
NSA National Storage Affiliates Reduce -5.2% 0.14% −0.06
IVV iShares Core S&P 500 ETF Reduce -31.5% 0.12% −0.06
PEP Pepsico Inc. Sold out 0.00% −0.05
AVB Avalonbay Communities Inc. Reduce -9.6% 0.16% −0.05
PFFA Virtus Infracap US Pref STCK Reduce -13.8% 0.15% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -0.5% 0.37% −0.05
VXUS Vanguard Total Intl Stock Reduce -28.5% 0.11% −0.04
NDIV Amp Egy&nat Re Cov Cal-Usdin Sold out 0.00% −0.04
BXSL Blackstone Secured Lending F Reduce -12.3% 0.12% −0.04
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.04
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -7.9% 0.37% −0.04
SCHB Schwab US Broad Market ETF Reduce -11.8% 0.22% −0.03
PFFR Infracap REIT Preferred ETF Reduce -0.7% 0.22% −0.03
INTC Intel Corp. Sold out 0.00% −0.03
COLD Americold Realty Trust Inc. Reduce -3.3% 0.06% −0.03
MAA Mid-America Apartment Comm Reduce -13.5% 0.06% −0.03
JEPQ JPM Nasdaq Equity Premium Reduce -9.9% 0.13% −0.03
XLV SS Health Care Select Sector Reduce -23.5% 0.04% −0.02
ETH Grayscale Ethereum Staking M Reduce -24.9% 0.27% −0.02
MRK Merck & Co. Inc. Reduce -22.5% 0.04% −0.02
STAG Stag Industrial Inc. Reduce -2.9% 0.13% −0.02
DGRO iShares Core Dividend Growth Reduce -1.1% 0.19% −0.02
SUI Sun Communities Inc. Reduce -6.6% 0.08% −0.02

Portfolio Buys Q1 2025 → Q2 2025
CLIP Global X 1-3 Month T-Bill New 6.51% +6.51
AVEM Avantis Emerging Markets Eq New 3.31% +3.31
FENI Fidelity Enhanced Intl ETF New 1.63% +1.63
VUG Vanguard Mrngstar GR ETF-Sui Add +6.9% 13.65% +1.49
BTC Grayscale Bitcoin Mini ETF Add +113.8% 1.37% +0.82
QQQ Invesco QQQ Trust Series 1 Add +90.6% 1.28% +0.64
NVDA Nvidia Corp. Add +142.6% 0.57% +0.39
AMZN Amazon.com Inc. Add +38.0% 0.75% +0.22
LLY Eli Lilly & Co. Add +206.6% 0.32% +0.20
PAAA Pgim Aaa Clo ETF New 0.17% +0.17
IDVO Amplify CWP Intl Enh DVD Inc. New 0.15% +0.15
FLXR TCW Flexible Income ETF Add +21.0% 1.87% +0.14
VEU Vanguard Ftse All-World Ex-U Add +3.5% 7.23% +0.13
DES Wisdomtree US Smallcap Divid New 0.12% +0.12
DIA SS SPDR Dow Jones Indus Avg New 0.11% +0.11
FSK FS KKR Capital Corp. New 0.09% +0.09
MSFT Microsoft Corp. Add +0.9% 0.54% +0.09
AMD Advanced Micro Devices Add +9.7% 0.30% +0.08
OCSL Oaktree Specialty Lending Co. New 0.07% +0.07
DEM Wisdomtree Emerging Markets New 0.06% +0.06
FNDX Schwab Fndmntl US LRG Co. ETF Add +10.8% 2.81% +0.06
DIS The Walt Disney Co. New 0.06% +0.06
BTCC Gryscle Bitcn HGH Inc. ETF-Ui New 0.05% +0.05
BCX BlackRock Resources & Commod New 0.05% +0.05
ARCC Ares Capital Corp. Add +70.0% 0.16% +0.05
O Realty Income Corp. Add +53.0% 0.19% +0.05
GUNR NT Mstar GLBL NR ETF Add +14.3% 1.02% +0.05
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
NLR Vaneck Urani & Nuclr ETF-Usd Add +10.2% 0.13% +0.04
CCJ Cameco Corp. New 0.04% +0.04
SMR Nuscale Power Corp. New 0.04% +0.04
TEL Te Connectivity PLC New 0.04% +0.04
ITOT iShares Core S&P Total U.S. Add +17.1% 0.29% +0.04
ETN Eaton Corp. PLC New 0.04% +0.04
OKLO Oklo Inc. New 0.03% +0.03
AVGO Broadcom Inc. Add +0.1% 0.10% +0.03
IBM Intl Business Machines Corp. Add +15.6% 0.15% +0.03
META Meta Platforms Inc. Class A Add +9.8% 0.13% +0.03
BITB Bitwise Bitcoin ETF Add +17.1% 0.08% +0.02
TIDAL TRUST II New 0.02% +0.02
HELO JPMorgan Hedged Equity ETF Add +42.7% 0.06% +0.01
PNC PNC Financial Services Group Add +25.0% 0.08% +0.01
JPM JPMorgan Chase & Co. Add +0.4% 0.24% +0.01
WMT Walmart Inc. Add +22.6% 0.07% +0.01
EWJ iShares MSCI Japan ETF Add +3.9% 0.97% +0.01
MLPX Global X MLP & Energy Infras Add +27.4% 0.08% +0.01
PYLD PIMCO Multisector Bond Actv Add +22.2% 0.09% +0.01
F Ford Motor Co. New 0.01% +0.01
COWG Pacer US LRG Cap Cows GR LD Add +7.3% 0.07% +0.01
GPIX GLDM SA S&P 500 PR in ETF-US Add +12.8% 0.06% +0.00

Options Activity Q1 2025 → Q2 2025
TSLA Tesla Inc. call Add +81.5% 4,900 $866K
INTC Intel Corp. call Sold out 3,500 $23Kbefore exit
BA The Boeing Co. call Reduce -16.7% 500 $18K
F Ford Motor Co. call New 8,500 $7K
UBER Uber Technologies Inc. call New 200 $6K
NVDA Nvidia Corp. put New 500 $2K
MSFT Microsoft Corp. call Sold out 1,000 $750before exit
DIS The Walt Disney Co. put New 2,000 $520
IBM Intl Business Machines Corp. put New 500 $320

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 265$779.7MVTV, VUG, VEU, XHLF, FNDX
Q1 2026 234$717.9MVTV, VUG, VEU, BTAL, BPRE
Q4 2025 228$728.7MVUG, VTV, VEU, VBR, FNDX
Q3 2025 205$692.8MVUG, VTV, VEU, VBR, AVEM
Q2 2025 192$583.6MVUG, VTV, VEU, CLIP, VBR
Q1 2025 183$518.2MVTV, VUG, VEU, VBR, VONE
Q4 2024 147$486.6MVUG, VTV, VEU, VBR, DIVO
Q3 2024 149$469.8MVTV, VUG, VEU, VBR, FNDA
Q2 2024 145$432.3MVTV, VUG, VEU, VBR, FNDA
Q1 2024 147$434.6MVTV, VUG, VEU, VBR, CALF