Pasadena Private Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Pasadena Private Wealth, LLC reported 205 stock positions worth $692.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.7%) and Vanguard Ftse All-World Ex-U (VEU, 7.2%). Compared with Q2 2025, it opened 20 new positions, sold out of 7, added to 76 and reduced 75. The biggest buy was a new position in Bondbloxx BBG 6 MTH US Treas (XHLF) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −44%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001760578
Portfolio Value
$692.8M (Q3 2025)
SEC Filing
0001760578-25-000008 ↗ filed Oct 24, 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 Q2 2025 Q3 2025: $692.8M $692.8M Q3 2025 Q4 2025: $728.7M Q4 2025 Q1 2026: $717.9M Q1 2026 Q2 2026: $779.7M Q2 2026

Holdings 205 stocks · $692.8M
VUG Vanguard Mrngstar GR ETF-Sui 12.33% 178,116 $85.4M Reduce -2.0%
VTV Vanguard Mrngstr Val ETF-Aui 11.66% 433,375 $80.8M Add +2.5%
VEU Vanguard Ftse All-World Ex-U 7.19% 697,835 $49.8M Add +11.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.56% 118,139 $24.7M Add +0.8%
AVEM Avantis Emerging Markets Eq 3.39% 312,781 $23.5M Add +11.0%
CLIP Global X 1-3 Month T-Bill 3.05% 210,218 $21.1M Reduce -44.4%
XHLF Bondbloxx BBG 6 MTH US Treas 2.94% 404,535 $20.4M New
GSY Invesco Ultra Short Duration 2.74% 378,269 $19.0M New
AAPL Apple Inc. 2.64% 71,718 $18.3M Add +2.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.36% 54,837 $16.3M Add +1.1%
FENI Fidelity Enhanced Intl ETF 2.31% 454,560 $16.0M Add +59.2%
PYLD PIMCO Multisector Bond Actv 2.28% 589,314 $15.8M Add +3028.0%
FNDX Schwab Fndmntl US LRG Co. ETF 2.04% 537,356 $14.1M Reduce -19.7%
FLXR TCW Flexible Income ETF 1.94% 338,533 $13.5M Add +22.7%
BTC Grayscale Bitcoin Mini ETF 1.62% 221,111 $11.2M Add +32.2%
GBTC Grayscale Bitcoin Trust ETF 1.57% 121,362 $10.9M Reduce -3.0%
MINT PIMCO Enhanced Short Maturit 1.54% 105,949 $10.7M New
SPY SS SPDR S&P 500 ETF Trust-US 1.51% 15,695 $10.5M Add +0.0%
CTA Simplify Managed Futures St 1.42% 351,711 $9.8M Reduce -45.3%
SUB iShares Short-Term National 1.31% 85,044 $9.1M New
PSLV Sprott Physical Silver Trust 1.23% 544,967 $8.6M Add +15.0%
QQQ Invesco QQQ Trust Series 1 1.17% 13,480 $8.1M Reduce -0.2%
PHYS Sprott Physical Gold Trust 1.15% 267,864 $7.9M Add +27.9%
ETHE Grayscale Ethereum Staking E 1.10% 221,478 $7.6M Reduce -10.8%
GUNR NT Mstar GLBL NR ETF 1.07% 169,243 $7.4M Add +13.6%
COM Direxion Auspice BRD Cmdty 1.07% 256,830 $7.4M Add +27.6%
FNDA Schwab Fndmntl US SM Co. ETF 1.01% 225,270 $7.0M Reduce -18.4%
FBTC Fidelity Wise Origin Bitcoin 0.82% 57,208 $5.7M Add +0.8%
PAAA Pgim Aaa Clo ETF 0.70% 94,253 $4.9M Add +385.7%
AMZN Amazon.com Inc. 0.65% 20,629 $4.5M Add +3.0%
NVDA Nvidia Corp. 0.65% 24,234 $4.5M Add +15.8%
TSLA Tesla Inc. 0.64% 9,989 $4.4M Add +0.0%
VOO Vanguard S&P 500 ETF 0.59% 6,729 $4.1M Add +2.4%
U Unity Software Inc. 0.59% 101,428 $4.1M Reduce -17.0%
ETH Grayscale Ethereum Staking M 0.54% 95,584 $3.7M Add +43.2%
MSFT Microsoft Corp. 0.53% 7,121 $3.7M Add +11.9%
AVLV Avantis US Large Cap Value 0.49% 46,842 $3.4M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.41% 11,768 $2.9M Add +17.3%
AVUV Avantis US Small Cap Value 0.41% 28,346 $2.8M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 53,646 $2.8M Add +47.9%
IWR iShares Russell Mid-Cap ETF 0.40% 28,500 $2.8M No change
USFR Wisdomtree Floating Rate Tre 0.36% 49,182 $2.5M Add +8.3%
GOOG Alphabet Inc. Class C 0.34% 9,767 $2.4M Add +4.3%
VTI VG Morningstar TS MKT ETF-US 0.33% 7,030 $2.3M Add +0.0%
SCHD Schwab US DVD Equity ETF 0.32% 80,924 $2.2M Reduce -1.9%
COWZ Pacer US Cash Cows 100 ETF 0.32% 38,033 $2.2M Reduce -1.8%
EWJ iShares MSCI Japan ETF 0.31% 26,888 $2.2M Reduce -64.5%
ITOT iShares Core S&P Total U.S. 0.30% 14,341 $2.1M Add +14.3%
LLY Eli Lilly & Co. 0.30% 2,733 $2.1M Add +13.4%
AMD Advanced Micro Devices 0.30% 12,884 $2.1M Add +4.7%
GDLC Grayscale Coindesk 5 ETF 0.28% 34,912 $2.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.23% 3,180 $1.6M Add +0.0%
EPD Enterprise Products Partners 0.23% 50,136 $1.6M Add +5.5%
JPM JPMorgan Chase & Co. 0.22% 4,783 $1.5M Reduce -0.8%
DIVO Amplify CWP Enhan Divid ETF 0.22% 33,685 $1.5M Reduce -2.1%
SCHO Schwab Short-Term US Treas 0.20% 56,385 $1.4M Reduce -46.0%
SCHB Schwab US Broad Market ETF 0.20% 53,299 $1.4M Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.19% 1,998 $1.3M Add +80.2%
PFFR Infracap REIT Preferred ETF 0.19% 70,133 $1.3M Reduce -0.6%
JEPI JPMorgan Equity Premium Inco 0.19% 22,820 $1.3M Add +0.9%
COST Costco Wholesale Corp. 0.19% 1,403 $1.3M Add +0.8%
META Meta Platforms Inc. Class A 0.19% 1,760 $1.3M Add +76.5%
IJR iShares Core S&P Small-Cap E 0.18% 10,467 $1.2M Add +4.7%
NXRT Nexpoint Residential 0.18% 37,887 $1.2M Add +0.7%
OSIS Osi Systems Inc. 0.17% 4,829 $1.2M No change
DGRO iShares Core Dividend Growth 0.17% 17,391 $1.2M Reduce -2.1%
JAAA Janus Henderson Aaa Clo ETF 0.14% 19,397 $985K Reduce -21.7%
VIG Vanguard Dividend Apprec ETF 0.14% 4,460 $962K Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 0.14% 4,932 $959K Reduce -2.2%
AMGN Amgen Inc. 0.14% 3,319 $937K No change
RSP Invesco S&P 500 Equal Weight 0.13% 4,890 $928K Reduce -4.3%
MPLX MPLX LP 0.13% 18,339 $916K Reduce -0.2%
IDVO Amplify CWP Intl Enh DVD Inc. 0.13% 24,563 $916K Reduce -1.6%
PG The Procter & Gamble Co. 0.13% 5,686 $874K Reduce -5.7%
FBND Fidelity Total Bond ETF 0.13% 18,781 $868K Reduce -93.3%
AVB Avalonbay Communities Inc. 0.13% 4,492 $868K Reduce -1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 14,905 $857K Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,993 $845K Reduce -1.6%
XLK SS Technology Select Sector 0.12% 2,996 $844K Add +10.6%
PFFA Virtus Infracap US Pref STCK 0.12% 38,490 $836K Reduce -7.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.12% 5,976 $811K Reduce -10.4%
DES Wisdomtree US Smallcap Divid 0.11% 23,059 $777K Add +3.2%
PEY Invesco High Yield Equity Di 0.11% 36,204 $763K Add +3.2%
O Realty Income Corp. 0.11% 12,301 $748K Reduce -34.4%
IQLT iShares MSCI International Q 0.11% 16,899 $747K Add +0.7%
VXUS Vanguard Total Intl Stock 0.11% 10,072 $740K Add +10.2%
MDY State Street SPDR S&P Midcap 0.11% 1,237 $737K No change
STAG Stag Industrial Inc. 0.10% 20,580 $726K Reduce -4.1%
ARE Alexandria Real Estate Equit 0.10% 8,226 $686K Reduce -3.8%
AVGO Broadcom Inc. 0.10% 2,075 $685K Add +0.6%
JNJ Johnson & Johnson 0.10% 3,653 $677K Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 1,443 $669K Reduce -3.4%
J Jacobs Solutions Inc. 0.10% 4,447 $666K No change
SCHX Schwab US Large-Cap ETF 0.10% 25,273 $666K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 3,769 $658K Reduce -7.5%
NSA National Storage Affiliates 0.09% 21,464 $649K Reduce -13.6%
HIW Highwoods Properties Inc. 0.09% 19,723 $628K Reduce -8.8%
CSCO Cisco Systems Inc. 0.09% 9,051 $619K No change
BKLN Invesco Senior Loan ETF 0.09% 29,550 $618K Add +7.3%
NFLX Netflix Inc. 0.09% 516 $618K Add +12.9%
DLR Digital Realty Trust Inc. 0.09% 3,549 $614K Reduce -11.4%
GSPY Gotham Enhanced 500 ETF 0.08% 15,757 $577K No change
PLTR Palantir Technologies Inc. Class A 0.08% 3,109 $567K Add +11.7%
VEA Vanguard Ftse Developed ETF 0.08% 9,337 $559K Add +36.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.08% 10,671 $557K Add +43.0%
V Visa Inc. Class A 0.08% 1,617 $552K Add +49.0%
VYMI Vanguard Int High DVD YLD Inc. 0.08% 6,476 $548K Reduce -3.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 6,520 $526K No change
ARCC Ares Capital Corp. 0.07% 25,450 $519K Reduce -39.5%
GBDC Golub Capital BDC Inc. 0.07% 37,813 $518K Reduce -0.8%
PNC PNC Financial Services Group 0.07% 2,544 $511K Reduce -4.0%
MLPX Global X MLP & Energy Infras 0.07% 8,144 $511K Add +10.7%
PAA Plains All Amer Pipeline LP 0.07% 29,640 $506K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.07% 3,909 $504K Add +0.6%
LONZ PIMCO Senior Loan Active ETF 0.07% 9,314 $476K Reduce -47.1%
JPST JPMorgan Ultra-Short Income 0.07% 9,295 $472K New
FTHI Fthi/First Trust Exchange-TR 0.07% 19,850 $471K No change
CEFZ Rivernorth Active Income ETF 0.07% 57,195 $469K New
VCRB Vanguard Core Bond ETF 0.07% 5,929 $465K Add +11.5%
PSA Public Storage 0.07% 1,598 $462K Add +0.8%
RA Brookfield Real Assets Incom 0.07% 34,258 $458K Reduce -1.1%
BCX BlackRock Resources & Commod 0.07% 44,310 $451K Add +32.0%
MA Mastercard Inc. Class A 0.06% 788 $448K Add +72.0%
VOOG Vanguard S&P 500 Growth ETF 0.06% 1,025 $446K No change
IWD iShares Russell 1000 Value E 0.06% 2,177 $443K No change
BSX Boston Scientific Corp. 0.06% 4,511 $440K New
RLY SS Multi-Asset Real Ret ETF 0.06% 14,223 $439K Add +14.3%
COWG Pacer US LRG Cap Cows GR LD 0.06% 11,926 $433K Add +0.1%
BA The Boeing Co. 0.06% 1,996 $431K Add +5.3%
FDX FedEx Corp. 0.06% 1,806 $426K Reduce -1.4%
OKLO Oklo Inc. 0.06% 3,802 $424K Add +5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 12,943 $422K Add +2.3%
BITB Bitwise Bitcoin ETF 0.06% 6,730 $419K Reduce -12.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,547 $406K Add +35.2%
WMT Walmart Inc. 0.06% 3,938 $406K Reduce -3.2%
AMZA Infracap MLP ETF 0.06% 10,051 $404K Reduce -0.6%
SPYI Neos S&P 500 High Income ETF 0.06% 7,570 $396K Add +52.3%
FTEC Fidelity MSCI Info Tech Indx 0.06% 1,770 $393K New
VOOV Vanguard S&P 500 Value ETF 0.06% 1,922 $383K No change
BSRR Sierra Bancorp 0.06% 13,200 $382K No change
DEM Wisdomtree Emerging Markets 0.05% 8,060 $371K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.05% 1,068 $369K No change
VNOM Viper Energy Inc. Class A 0.05% 9,560 $365K New
VNOM Viper Energy Inc. 0.05% 9,560 $365K New
IWM iShares Russell 2000 ETF 0.05% 1,500 $363K Reduce -11.8%
BTCC Gryscle Bitcn HGH Inc. ETF-Ui 0.05% 11,696 $363K Add +30.8%
T AT&T Inc. 0.05% 12,424 $351K New
SHY iShares 1-3 Year Treasury Bo 0.05% 4,220 $350K Reduce -5.6%
QYLD Global X Nasd 100 Cov Call 0.05% 20,550 $350K No change
C Citigroup Inc. 0.05% 3,392 $344K New
DFUV Dimensional US Marketwide Va 0.05% 7,653 $342K No change
HELO JPMorgan Hedged Equity ETF 0.05% 5,241 $341K Reduce -2.0%
HTGC Hercules Capital Inc. 0.05% 17,940 $339K Reduce -2.7%
XLV SS Health Care Select Sector 0.05% 2,421 $337K Add +35.5%
SPGI S&P Global Inc. 0.05% 653 $318K No change
ABT Abbott Laboratories 0.05% 2,334 $313K No change
CHRW C.H. Robinson Worldwide Inc. 0.04% 2,326 $308K No change
BXSL Blackstone Secured Lending F 0.04% 11,651 $304K Reduce -48.9%
ABBV Abbvie Inc. 0.04% 1,310 $303K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,192 $303K Reduce -0.9%
IEF iShares 7-10 Year Treasury B 0.04% 3,131 $302K No change
IEI iShares 3-7 Year Treasury Bo 0.04% 2,522 $301K No change
TEL Te Connectivity PLC 0.04% 1,364 $299K No change
AMT American Tower Corp. 0.04% 1,544 $297K Add +4.0%
OHI Omega Healthcare Investors 0.04% 7,018 $296K Reduce -6.0%
UBER Uber Technologies Inc. 0.04% 3,018 $296K No change
BLK BlackRock Inc. 0.04% 250 $291K Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.04% 651 $291K New
HD Home Depot Inc. 0.04% 715 $290K Reduce -6.9%
MDBH MDB Capital Holdings LLC 0.04% 85,200 $287K No change
BTCI Neos Bitcoin High Income ETF 0.04% 4,800 $285K New
TSM Taiwan Semiconductor-SP ADR 0.04% 1,010 $282K Reduce -9.0%
MAA Mid-America Apartment Comm 0.04% 1,967 $275K Reduce -15.2%
QCOM Qualcomm Inc. 0.04% 1,642 $273K New
WM Waste Management Inc. 0.04% 1,141 $252K Add +2.1%
COLD Americold Realty Trust Inc. 0.04% 20,382 $249K Add +3.6%
CCJ Cameco Corp. 0.04% 2,910 $244K Reduce -8.6%
EFA iShares MSCI Eafe ETF 0.03% 2,551 $238K Reduce -11.3%
UNP Union Pacific Corp. 0.03% 1,000 $236K No change
DVY iShares Select Dividend ETF 0.03% 1,660 $236K Add +0.3%
SBRA Sabra Health Care REIT Inc. 0.03% 12,271 $229K Reduce -10.3%
RYLD Global X Russell 2000 Cov Class 0.03% 15,000 $226K Reduce -17.6%
ETN Eaton Corp. PLC 0.03% 600 $225K No change
VTWO Vanguard Russell 2000 ETF 0.03% 2,288 $224K New
SMR Nuscale Power Corp. 0.03% 6,147 $221K Add +4.9%
PLD Prologis Inc. 0.03% 1,845 $211K Reduce -10.7%
MRK Merck & Co. Inc. 0.03% 2,485 $209K Reduce -3.9%
INTC Intel Corp. 0.03% 6,208 $208K New
TMO Thermo Fisher Scientific Inc. 0.03% 429 $208K New
TSLX Sixth Street Specialty Lendi 0.03% 9,000 $206K Reduce -10.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 689 $202K Reduce -18.8%
RQI Cohen & Steers Qual Inc. RLTY 0.03% 15,964 $199K Add +0.5%
JGH Nuveen Global High Income 0.02% 12,500 $169K Reduce -1.6%
OBDC Blue Owl Capital Corp. 0.02% 12,881 $164K Add +19.7%
EVLV Evolv Technologies Holdings 0.02% 20,000 $151K No change
CLM Cornerstone Strategic Invest 0.02% 14,114 $117K Add +1.2%
CCIF Carlyle Credit Income Fund 0.02% 19,000 $111K Reduce -7.3%
HBIO Harvard Bioscience Inc. 0.02% 243,911 $107K No change
ANGX Angel Studios Inc. 0.01% 16,334 $95K New
ZTR Virtus Total Return Fund Inc. 0.01% 14,428 $93K No change
NOK Nokia Corp.-Spon ADR 0.01% 15,500 $75K No change
SNAP Snap Inc. Class A 0.01% 8,500 $66K Reduce -5.6%
MPT Medical Properties Trust Inc. 0.01% 12,500 $63K Reduce -17.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,121 $49K Add +6.0%
NEWP New Pacific Metals Corp. 0.00% 10,000 $27K No change

Options reported separately and not counted above: TSLA calls ($1.4M), AMD calls ($245K), INTC calls ($39K), TSLA puts ($28K), BA calls ($18K), F calls ($10K), SNAP calls ($8K), UBER calls ($7K), WMT puts ($6K), DIS puts ($5K), IEF puts ($5K), T puts ($2K), and 1 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $261K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 8,277$261KAdd +6.4%

Total filed on the 13F, all lines: $693.1M.

Portfolio Sells Q2 2025 → Q3 2025
CLIP Global X 1-3 Month T-Bill Reduce -44.4% 3.05% −3.46
FBND Fidelity Total Bond ETF Reduce -93.3% 0.13% −2.06
CTA Simplify Managed Futures St Reduce -45.3% 1.42% −1.52
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.0% 12.33% −1.32
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -19.7% 2.04% −0.77
EWJ iShares MSCI Japan ETF Reduce -64.5% 0.31% −0.66
FNDA Schwab Fndmntl US SM Co. ETF Reduce -18.4% 1.01% −0.34
GBTC Grayscale Bitcoin Trust ETF Reduce -3.0% 1.57% −0.25
SCHO Schwab Short-Term US Treas Reduce -46.0% 0.20% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 1.17% −0.11
FSK FS KKR Capital Corp. Sold out 0.00% −0.09
LONZ PIMCO Senior Loan Active ETF Reduce -47.1% 0.07% −0.09
ARCC Ares Capital Corp. Reduce -39.5% 0.07% −0.08
O Realty Income Corp. Reduce -34.4% 0.11% −0.08
BXSL Blackstone Secured Lending F Reduce -48.9% 0.04% −0.08
JAAA Janus Henderson Aaa Clo ETF Reduce -21.7% 0.14% −0.07
AVLV Avantis US Large Cap Value Reduce -2.0% 0.49% −0.07
OCSL Oaktree Specialty Lending Co. Sold out 0.00% −0.07
SCHD Schwab US DVD Equity ETF Reduce -1.9% 0.32% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -1.8% 0.32% −0.05
VONE Vanguard Russell 1000 Sold out 0.00% −0.05
AVUV Avantis US Small Cap Value Reduce -2.2% 0.41% −0.05
NSA National Storage Affiliates Reduce -13.6% 0.09% −0.04
FDEM Fidelity Emrg MRKT Multifact Sold out 0.00% −0.04
XLF SS Financial Select Sector Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -5.7% 0.13% −0.04
RICK Rci Hospitality Holdings Inc. Sold out 0.00% −0.04
AVB Avalonbay Communities Inc. Reduce -1.9% 0.13% −0.03
DIVO Amplify CWP Enhan Divid ETF Reduce -2.1% 0.22% −0.03
IBM Intl Business Machines Corp. Reduce -1.6% 0.12% −0.03
DLR Digital Realty Trust Inc. Reduce -11.4% 0.09% −0.03
MPLX MPLX LP Reduce -0.2% 0.13% −0.03
STAG Stag Industrial Inc. Reduce -4.1% 0.10% −0.03
PFFA Virtus Infracap US Pref STCK Reduce -7.5% 0.12% −0.03
PFFR Infracap REIT Preferred ETF Reduce -0.6% 0.19% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -4.3% 0.13% −0.03
SCHB Schwab US Broad Market ETF Reduce -2.4% 0.20% −0.03
HIW Highwoods Properties Inc. Reduce -8.8% 0.09% −0.02
DGRO iShares Core Dividend Growth Reduce -2.1% 0.17% −0.02
JPM JPMorgan Chase & Co. Reduce -0.8% 0.22% −0.02
GBDC Golub Capital BDC Inc. Reduce -0.8% 0.07% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -7.5% 0.10% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -2.2% 0.14% −0.02
MAA Mid-America Apartment Comm Reduce -15.2% 0.04% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 0.14% −0.02
TIDAL TRUST II Sold out 0.00% −0.02
BITB Bitwise Bitcoin ETF Reduce -12.7% 0.06% −0.02
AMZA Infracap MLP ETF Reduce -0.6% 0.06% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -3.4% 0.10% −0.02
IDVO Amplify CWP Intl Enh DVD Inc. Reduce -1.6% 0.13% −0.01

Portfolio Buys Q2 2025 → Q3 2025
XHLF Bondbloxx BBG 6 MTH US Treas New 2.94% +2.94
GSY Invesco Ultra Short Duration New 2.74% +2.74
PYLD PIMCO Multisector Bond Actv Add +3028.0% 2.28% +2.20
MINT PIMCO Enhanced Short Maturit New 1.54% +1.54
SUB iShares Short-Term National New 1.31% +1.31
FENI Fidelity Enhanced Intl ETF Add +59.2% 2.31% +0.69
PAAA Pgim Aaa Clo ETF Add +385.7% 0.70% +0.53
GDLC Grayscale Coindesk 5 ETF New 0.28% +0.28
ETH Grayscale Ethereum Staking M Add +43.2% 0.54% +0.27
BTC Grayscale Bitcoin Mini ETF Add +32.2% 1.62% +0.25
PSLV Sprott Physical Silver Trust Add +15.0% 1.23% +0.24
PHYS Sprott Physical Gold Trust Add +27.9% 1.15% +0.24
AAPL Apple Inc. Add +2.7% 2.64% +0.18
COM Direxion Auspice BRD Cmdty Add +27.6% 1.07% +0.11
GOOGL Alphabet Inc. Class A Add +17.3% 0.41% +0.11
BAC Bank of America Corp. Add +47.9% 0.40% +0.11
TSLA Tesla Inc. Add +0.0% 0.64% +0.10
NVDA Nvidia Corp. Add +15.8% 0.65% +0.09
AVEM Avantis Emerging Markets Eq Add +11.0% 3.39% +0.08
FLXR TCW Flexible Income ETF Add +22.7% 1.94% +0.08
IVV iShares Core S&P 500 ETF Add +80.2% 0.19% +0.07
JPST JPMorgan Ultra-Short Income New 0.07% +0.07
CEFZ Rivernorth Active Income ETF New 0.07% +0.07
BSX Boston Scientific Corp. New 0.06% +0.06
META Meta Platforms Inc. Class A Add +76.5% 0.19% +0.06
GOOG Alphabet Inc. Class C Add +4.3% 0.34% +0.06
FTEC Fidelity MSCI Info Tech Indx New 0.06% +0.06
VNOM Viper Energy Inc. Class A New 0.05% +0.05
VNOM Viper Energy Inc. New 0.05% +0.05
T AT&T Inc. New 0.05% +0.05
C Citigroup Inc. New 0.05% +0.05
GUNR NT Mstar GLBL NR ETF Add +13.6% 1.07% +0.05
ISRG Intuitive Surgical Inc. New 0.04% +0.04
BTCI Neos Bitcoin High Income ETF New 0.04% +0.04
QCOM Qualcomm Inc. New 0.04% +0.04
VTWO Vanguard Russell 2000 ETF New 0.03% +0.03
INTC Intel Corp. New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. New 0.03% +0.03
OKLO Oklo Inc. Add +5.8% 0.06% +0.03
MA Mastercard Inc. Class A Add +72.0% 0.06% +0.02
PLTR Palantir Technologies Inc. Class A Add +11.7% 0.08% +0.02
GPIX GLDM SA S&P 500 PR in ETF-US Add +43.0% 0.08% +0.02
SPYI Neos S&P 500 High Income ETF Add +52.3% 0.06% +0.01
VEA Vanguard Ftse Developed ETF Add +36.7% 0.08% +0.01
ANGX Angel Studios Inc. New 0.01% +0.01
V Visa Inc. Class A Add +49.0% 0.08% +0.01
ITOT iShares Core S&P Total U.S. Add +14.3% 0.30% +0.01
BCX BlackRock Resources & Commod Add +32.0% 0.07% +0.01
XLV SS Health Care Select Sector Add +35.5% 0.05% +0.01
XLK SS Technology Select Sector Add +10.6% 0.12% +0.00

Options Activity Q2 2025 → Q3 2025
INTC Intel Corp. call New 2,000 $39K
TSLA Tesla Inc. put New 10,000 $28K
SNAP Snap Inc. Class A call Add +50.0% 9,000 $8K
WMT Walmart Inc. put New 1,000 $6K
DIS The Walt Disney Co. put Reduce -50.0% 1,000 $5K
IEF iShares 7-10 Year Treasury B put New 7,000 $5K
T AT&T Inc. put New 2,000 $2K
IBM Intl Business Machines Corp. put Sold out 500 $320before exit

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

Notes & Other Activity Q2 2025 → Q3 2025
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E Add +6.4% 8,277 $261K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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