Pasadena Private Wealth, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Pasadena Private Wealth, LLC reported 228 stock positions worth $728.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.0% 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 Q3 2025, it opened 42 new positions, sold out of 19, added to 73 and reduced 76. The biggest buy was a new position in Fundstr Gran SH US LRG Cap (GRNY) and the biggest sale an exit from Global X 1-3 Month T-Bill (CLIP).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001760578
Portfolio Value
$728.7M (Q4 2025)
SEC Filing
0002073679-26-000020 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $728.7M $728.7M Q4 2025 Q1 2026: $717.9M Q1 2026 Q2 2026: $779.7M Q2 2026

Holdings 228 stocks · $728.7M
VUG Vanguard Mrngstar GR ETF-Sui 12.03% 179,724 $87.7M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 11.71% 446,866 $85.3M Add +3.1%
VEU Vanguard Ftse All-World Ex-U 7.24% 717,517 $52.8M Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 3.45% 118,751 $25.2M Add +0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 3.42% 916,854 $24.9M Add +70.6%
GRNY Fundstr Gran SH US LRG Cap 3.38% 994,474 $24.6M New
AVEM Avantis Emerging Markets Eq 3.33% 315,161 $24.3M Add +0.8%
AAPL Apple Inc. 2.72% 72,852 $19.8M Add +1.6%
FENI Fidelity Enhanced Intl ETF 2.40% 477,355 $17.5M Add +5.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 2.35% 56,656 $17.1M Add +3.3%
PYLD PIMCO Multisector Bond Actv 2.23% 609,331 $16.3M Add +3.4%
BPRE Bluerock Private Real Estate 2.05% 995,768 $14.9M New
FLXR TCW Flexible Income ETF 1.93% 354,615 $14.0M Add +4.8%
BTC Grayscale Bitcoin Mini ETF 1.65% 310,465 $12.0M Add +40.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.41% 15,079 $10.3M Reduce -3.9%
PSLV Sprott Physical Silver Trust 1.31% 402,928 $9.5M Reduce -26.1%
MINT PIMCO Enhanced Short Maturit 1.27% 92,230 $9.3M Reduce -12.9%
SUB iShares Short-Term National 1.25% 85,066 $9.1M Add +0.0%
GUNR NT Mstar GLBL NR ETF 1.24% 196,997 $9.0M Add +16.4%
COM Direxion Auspice BRD Cmdty 1.24% 304,422 $9.0M Add +18.5%
PHYS Sprott Physical Gold Trust 1.18% 260,499 $8.6M Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 1.13% 13,441 $8.3M Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF 1.12% 119,266 $8.2M Reduce -1.7%
CTA Simplify Managed Futures St 1.07% 286,063 $7.8M Reduce -18.7%
FNDA Schwab Fndmntl US SM Co. ETF 1.01% 233,079 $7.3M Add +3.5%
GOOG Alphabet Inc. Class C 0.91% 21,243 $6.7M Add +117.5%
GRNJ Fundstr Gran SH US SM & Mid 0.88% 252,239 $6.4M New
NVDA Nvidia Corp. 0.86% 33,496 $6.2M Add +38.2%
AMZN Amazon.com Inc. 0.77% 24,357 $5.6M Add +18.1%
ETHE Grayscale Ethereum Staking E 0.72% 215,860 $5.3M Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.68% 15,832 $5.0M Add +34.5%
FBTC Fidelity Wise Origin Bitcoin 0.67% 64,440 $4.9M Add +12.6%
TSLA Tesla Inc. 0.65% 10,536 $4.7M Add +5.5%
VOO Vanguard S&P 500 ETF 0.62% 7,231 $4.5M Add +7.5%
U Unity Software Inc. 0.58% 96,428 $4.3M Reduce -4.9%
EPD Enterprise Products Partners 0.53% 119,400 $3.8M Add +138.2%
AVLV Avantis US Large Cap Value 0.47% 45,608 $3.5M Reduce -2.6%
ETH Grayscale Ethereum Staking M 0.46% 120,664 $3.4M Add +26.2%
MSFT Microsoft Corp. 0.46% 6,930 $3.4M Reduce -2.7%
AMD Advanced Micro Devices 0.45% 15,348 $3.3M Add +19.1%
LLY Eli Lilly & Co. 0.40% 2,733 $2.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 53,068 $2.9M Reduce -1.1%
AVUV Avantis US Small Cap Value 0.38% 27,158 $2.8M Reduce -4.2%
O Realty Income Corp. 0.38% 48,885 $2.8M Add +297.4%
IWR iShares Russell Mid-Cap ETF 0.38% 28,500 $2.7M No change
VTI VG Morningstar TS MKT ETF-US 0.34% 7,409 $2.5M Add +5.4%
COWZ Pacer US Cash Cows 100 ETF 0.31% 37,863 $2.3M Reduce -0.5%
SPG Simon Property Group Inc. 0.31% 12,042 $2.2M New
ITOT iShares Core S&P Total U.S. 0.30% 14,611 $2.2M Add +1.9%
SCHD Schwab US DVD Equity ETF 0.30% 78,885 $2.2M Reduce -2.5%
EWJ iShares MSCI Japan ETF 0.29% 26,211 $2.1M Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.27% 23,564 $2.0M New
USFR Wisdomtree Floating Rate Tre 0.23% 33,185 $1.7M Reduce -32.5%
IVV iShares Core S&P 500 ETF 0.23% 2,438 $1.7M Add +22.0%
NNN NNN REIT Inc. 0.23% 42,041 $1.7M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.23% 58,775 $1.7M Add +354.1%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 3,134 $1.6M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.21% 4,739 $1.5M Reduce -0.9%
SCHB Schwab US Broad Market ETF 0.19% 52,916 $1.4M Reduce -0.7%
DIVO Amplify CWP Enhan Divid ETF 0.19% 31,090 $1.4M Reduce -7.7%
ADC Agree Realty Corp. 0.19% 18,735 $1.3M New
JAAA Janus Henderson Aaa Clo ETF 0.18% 25,457 $1.3M Add +31.2%
COST Costco Wholesale Corp. 0.17% 1,472 $1.3M Add +4.9%
IJR iShares Core S&P Small-Cap E 0.17% 10,543 $1.3M Add +0.7%
IDVO Amplify CWP Intl Enh DVD Inc. 0.17% 32,216 $1.2M Add +31.2%
OSIS Osi Systems Inc. 0.17% 4,829 $1.2M No change
JEPI JPMorgan Equity Premium Inco 0.17% 21,415 $1.2M Reduce -6.2%
MPLX MPLX LP 0.17% 22,765 $1.2M Add +24.1%
PFFR Infracap REIT Preferred ETF 0.16% 65,840 $1.2M Reduce -6.1%
DGRO iShares Core Dividend Growth 0.16% 17,053 $1.2M Reduce -1.9%
FYEE Fidelity YLD Enhan Eqty ETF 0.16% 40,945 $1.2M New
NXRT Nexpoint Residential 0.15% 37,202 $1.1M Reduce -1.8%
MELI MercadoLibre Inc. 0.15% 549 $1.1M New
PAAA Pgim Aaa Clo ETF 0.15% 21,200 $1.1M Reduce -77.5%
AMGN Amgen Inc. 0.15% 3,319 $1.1M No change
GDLC Grayscale Coindesk 5 ETF 0.15% 26,184 $1.1M Reduce -25.0%
META Meta Platforms Inc. Class A 0.14% 1,541 $1.0M Reduce -12.4%
AMT American Tower Corp. 0.14% 5,690 $999K Add +268.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 16,749 $973K Add +12.4%
VIG Vanguard Dividend Apprec ETF 0.13% 4,384 $964K Reduce -1.7%
QUAL iShares MSCI USA Quality Fac 0.13% 4,827 $959K Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 0.13% 4,890 $937K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,993 $887K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.12% 6,982 $867K Add +16.8%
XLK SS Technology Select Sector 0.12% 5,992 $863K No change
WPC WP Carey Inc. 0.11% 12,885 $829K New
VXUS Vanguard Total Intl Stock 0.11% 10,742 $810K Add +6.7%
IQLT iShares MSCI International Q 0.11% 17,793 $809K Add +5.3%
PEY Invesco High Yield Equity Di 0.11% 38,576 $786K Add +6.5%
DES Wisdomtree US Smallcap Divid 0.11% 23,126 $774K Add +0.3%
PFFA Virtus Infracap US Pref STCK 0.11% 35,876 $773K Reduce -6.8%
PG The Procter & Gamble Co. 0.10% 5,336 $765K Reduce -6.2%
MDY State Street SPDR S&P Midcap 0.10% 1,237 $746K No change
JNJ Johnson & Johnson 0.10% 3,603 $746K Reduce -1.4%
SCHO Schwab Short-Term US Treas 0.10% 29,755 $725K Reduce -47.2%
AVGO Broadcom Inc. 0.10% 2,060 $713K Reduce -0.7%
BIZD Vaneck BDC Income ETF 0.10% 50,166 $711K New
CSCO Cisco Systems Inc. 0.10% 9,051 $697K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,392 $669K Reduce -3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 3,769 $669K No change
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.09% 24,738 $667K New
SCHX Schwab US Large-Cap ETF 0.09% 24,639 $663K Reduce -2.5%
AM Antero Midstream Corp. 0.09% 36,402 $648K New
BKLN Invesco Senior Loan ETF 0.09% 29,950 $629K Add +1.4%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 6,889 $620K Add +6.4%
DEM Wisdomtree Emerging Markets 0.08% 13,056 $610K Add +62.0%
REXR Rexford Industrial Realty Inc. 0.08% 15,392 $596K New
GSPY Gotham Enhanced 500 ETF 0.08% 16,167 $595K Add +2.6%
J Jacobs Solutions Inc. 0.08% 4,447 $589K No change
ARCC Ares Capital Corp. 0.08% 28,775 $582K Add +13.1%
VEA Vanguard Ftse Developed ETF 0.08% 9,250 $578K Reduce -0.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.08% 10,871 $574K Add +1.9%
V Visa Inc. Class A 0.08% 1,609 $564K Reduce -0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 6,520 $538K No change
PAA Plains All Amer Pipeline LP 0.07% 29,640 $532K No change
JPST JPMorgan Ultra-Short Income 0.07% 10,505 $531K Add +13.0%
BCX BlackRock Resources & Commod 0.07% 48,359 $531K Add +9.1%
STAG Stag Industrial Inc. 0.07% 14,365 $528K Reduce -30.2%
ABBV Abbvie Inc. 0.07% 2,217 $507K Add +69.2%
PNC PNC Financial Services Group 0.07% 2,418 $505K Reduce -5.0%
REG Regency Centers Corp. 0.07% 7,267 $502K New
VCRB Vanguard Core Bond ETF 0.07% 6,373 $496K Add +7.5%
MLPX Global X MLP & Energy Infras 0.07% 8,149 $493K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.07% 5,926 $491K Add +40.4%
GBDC Golub Capital BDC Inc. 0.07% 35,413 $481K Reduce -6.3%
NFLX Netflix Inc. 0.07% 5,106 $479K Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,574 $478K Add +55.8%
IEI iShares 3-7 Year Treasury Bo 0.06% 3,930 $469K Add +55.8%
PLTR Palantir Technologies Inc. Class A 0.06% 2,623 $466K Reduce -15.6%
RLY SS Multi-Asset Real Ret ETF 0.06% 14,738 $464K Add +3.6%
AVB Avalonbay Communities Inc. 0.06% 2,548 $462K Reduce -43.3%
IWD iShares Russell 1000 Value E 0.06% 2,177 $458K No change
VOOG Vanguard S&P 500 Growth ETF 0.06% 1,025 $456K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.06% 24,678 $454K New
HTGC Hercules Capital Inc. 0.06% 24,002 $452K Add +33.8%
MA Mastercard Inc. Class A 0.06% 788 $450K No change
FTHI Fthi/First Trust Exchange-TR 0.06% 18,950 $448K Reduce -4.5%
APP AppLovin Corp. Class A 0.06% 650 $438K New
FELG Fidelity Enh LRG Cap GWTH 0.06% 10,503 $438K New
BSRR Sierra Bancorp 0.06% 13,400 $438K Add +1.5%
COWG Pacer US LRG Cap Cows GR LD 0.06% 12,331 $434K Add +3.4%
WMT Walmart Inc. 0.06% 3,893 $434K Reduce -1.1%
RA Brookfield Real Assets Incom 0.06% 33,458 $434K Reduce -2.3%
BA The Boeing Co. 0.06% 1,996 $433K No change
XLV SS Health Care Select Sector 0.06% 2,799 $433K Add +15.6%
BSX Boston Scientific Corp. 0.06% 4,511 $430K No change
SPYI Neos S&P 500 High Income ETF 0.06% 8,177 $430K Add +8.0%
C Citigroup Inc. 0.06% 3,642 $425K Add +7.4%
ARE Alexandria Real Estate Equit 0.06% 8,306 $407K Add +1.0%
FTEC Fidelity MSCI Info Tech Indx 0.05% 1,770 $398K No change
VOOV Vanguard S&P 500 Value ETF 0.05% 1,922 $394K No change
FDX FedEx Corp. 0.05% 1,348 $389K Reduce -25.4%
EPRT Essential Properties Realty 0.05% 12,785 $379K New
HIW Highwoods Properties Inc. 0.05% 14,565 $376K Reduce -26.1%
CHRW C.H. Robinson Worldwide Inc. 0.05% 2,326 $374K No change
IWM iShares Russell 2000 ETF 0.05% 1,500 $369K No change
FBND Fidelity Total Bond ETF 0.05% 8,019 $369K Reduce -57.3%
ISRG Intuitive Surgical Inc. 0.05% 650 $368K Reduce -0.1%
TEM Tempus AI Inc. Class A 0.05% 6,150 $363K New
SE Sea Ltd.-ADR 0.05% 2,800 $357K New
DFUV Dimensional US Marketwide Va 0.05% 7,653 $357K No change
SPGI S&P Global Inc. 0.05% 653 $341K No change
CPT Camden Property Trust 0.05% 3,099 $341K New
MAA Mid-America Apartment Comm 0.05% 2,436 $338K Add +23.8%
DLR Digital Realty Trust Inc. 0.04% 2,081 $322K Reduce -41.4%
AMZA Infracap MLP ETF 0.04% 8,043 $318K Reduce -20.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 21,548 $317K New
QYLD Global X Nasd 100 Cov Call 0.04% 17,850 $315K Reduce -13.1%
UNH Unitedhealth Group Inc. 0.04% 953 $314K Reduce -10.8%
TEL Te Connectivity PLC 0.04% 1,364 $310K No change
OKE Oneok Inc. 0.04% 4,207 $309K New
T AT&T Inc. 0.04% 12,424 $309K No change
CTRE Caretrust REIT Inc. 0.04% 8,324 $301K New
BXSL Blackstone Secured Lending F 0.04% 11,150 $294K Reduce -4.3%
ABT Abbott Laboratories 0.04% 2,334 $292K No change
BITB Bitwise Bitcoin ETF 0.04% 6,105 $290K Reduce -9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,478 $282K Reduce -30.1%
QCOM Qualcomm Inc. 0.04% 1,642 $281K No change
OKLO Oklo Inc. 0.04% 3,887 $279K Add +2.2%
TSLX Sixth Street Specialty Lendi 0.04% 12,789 $278K Add +42.1%
MDBH MDB Capital Holdings LLC 0.04% 85,200 $276K No change
MRK Merck & Co. Inc. 0.04% 2,595 $273K Add +4.4%
BLK BlackRock Inc. 0.04% 250 $268K No change
KQQQ Kurv Tech Titans Select ETF 0.04% 9,400 $264K New
CCJ Cameco Corp. 0.04% 2,860 $262K Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.03% 429 $249K No change
UBER Uber Technologies Inc. 0.03% 3,018 $247K No change
WM Waste Management Inc. 0.03% 1,118 $246K Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.03% 2,551 $245K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 946 $244K Reduce -20.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 508 $238K New
MU Micron Technology Inc. 0.03% 828 $236K New
WES Western Midstream Partners L 0.03% 5,810 $229K New
INTC Intel Corp. 0.03% 6,208 $229K No change
HELO JPMorgan Hedged Equity ETF 0.03% 3,441 $229K Reduce -34.3%
OBDC Blue Owl Capital Corp. 0.03% 18,350 $228K Add +42.5%
COLD Americold Realty Trust Inc. 0.03% 17,690 $227K Reduce -13.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 1,799 $223K Reduce -54.0%
IEF iShares 7-10 Year Treasury B 0.03% 2,286 $220K Reduce -27.0%
UNP Union Pacific Corp. 0.03% 950 $220K Reduce -5.0%
VHT Vanguard Health Care ETF 0.03% 751 $216K New
BEPC Brookfield Renewable Corp. 0.03% 5,540 $212K New
NSA National Storage Affiliates 0.03% 7,524 $212K Reduce -65.0%
HD Home Depot Inc. 0.03% 615 $212K Reduce -14.0%
MCO Moody's Corp. 0.03% 414 $211K New
XPEV Xpeng Inc. - ADR 0.03% 10,365 $210K New
CAH Cardinal Health Inc. 0.03% 1,005 $206K New
IUSG iShares Core S&P U.S. Growth 0.03% 1,200 $202K New
VTWO Vanguard Russell 2000 ETF 0.03% 2,017 $201K Reduce -11.8%
PATH Uipath Inc. Class A 0.03% 11,700 $192K New
RYLD Global X Russell 2000 Cov Class 0.03% 12,500 $191K Reduce -16.7%
CLM Cornerstone Strategic Invest 0.02% 20,457 $171K Add +44.9%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 14,253 $163K Reduce -10.7%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.02% 10,000 $149K New
SMR Nuscale Power Corp. 0.02% 10,350 $147K Add +68.4%
EVLV Evolv Technologies Holdings 0.02% 20,000 $143K No change
JGH Nuveen Global High Income 0.02% 11,000 $139K Reduce -12.0%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.02% 10,000 $124K New
MPT Medical Properties Trust Inc. 0.02% 24,700 $124K Add +97.6%
XPCQX PIMCO California Muni Inc. FD 0.01% 12,500 $109K New
MUC BlackRock Munihold Ca QLTY 0.01% 10,000 $106K New
NMCO Nuveen Municipal Credit Opp 0.01% 10,000 $102K New
CEV Eaton Vance Ca Muni Inc. TRST 0.01% 10,000 $100K New
CCIF Carlyle Credit Income Fund 0.01% 19,000 $89K No change
NOK Nokia Corp.-Spon ADR 0.01% 13,024 $84K Reduce -16.0%
ZTR Virtus Total Return Fund Inc. 0.01% 12,303 $78K Reduce -14.7%
NEWP New Pacific Metals Corp. 0.00% 10,000 $35K No change
HBIO Harvard Bioscience Inc. 0.00% 45,000 $30K Reduce -81.5%

Options reported separately and not counted above: TSLA calls ($1.5M), AMD calls ($440K), GOOG calls ($304K), MU calls ($245K), XPEV calls ($198K), ZS calls ($190K), AMZN calls ($118K), O calls ($85K), ARE calls ($81K), CRWD calls ($65K), GOOGL calls ($52K), MRK calls ($45K), and 31 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 37,164$2.9MNew
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 8,077$242KReduce -2.4%

Total filed on the 13F, all lines: $731.8M.

Portfolio Sells Q3 2025 → Q4 2025
CLIP Global X 1-3 Month T-Bill Sold out 0.00% −3.05
XHLF Bondbloxx BBG 6 MTH US Treas Sold out 0.00% −2.94
GSY Invesco Ultra Short Duration Sold out 0.00% −2.74
PAAA Pgim Aaa Clo ETF Reduce -77.5% 0.15% −0.55
GBTC Grayscale Bitcoin Trust ETF Reduce -1.7% 1.12% −0.45
ETHE Grayscale Ethereum Staking E Reduce -2.5% 0.72% −0.37
CTA Simplify Managed Futures St Reduce -18.7% 1.07% −0.35
MINT PIMCO Enhanced Short Maturit Reduce -12.9% 1.27% −0.27
GDLC Grayscale Coindesk 5 ETF Reduce -25.0% 0.15% −0.13
USFR Wisdomtree Floating Rate Tre Reduce -32.5% 0.23% −0.13
SCHO Schwab Short-Term US Treas Reduce -47.2% 0.10% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 1.41% −0.10
FBND Fidelity Total Bond ETF Reduce -57.3% 0.05% −0.07
MSFT Microsoft Corp. Reduce -2.7% 0.46% −0.07
LONZ PIMCO Senior Loan Active ETF Sold out 0.00% −0.07
CEFZ Rivernorth Active Income ETF Sold out 0.00% −0.07
PSA Public Storage Sold out 0.00% −0.07
NSA National Storage Affiliates Reduce -65.0% 0.03% −0.06
AVB Avalonbay Communities Inc. Reduce -43.3% 0.06% −0.06
VNOM Viper Energy Inc. Class A Sold out 0.00% −0.05
VNOM Viper Energy Inc. Sold out 0.00% −0.05
BTCC Gryscle Bitcn HGH Inc. ETF-Ui Sold out 0.00% −0.05
META Meta Platforms Inc. Class A Reduce -12.4% 0.14% −0.05
DLR Digital Realty Trust Inc. Reduce -41.4% 0.04% −0.04
OHI Omega Healthcare Investors Sold out 0.00% −0.04
SUI Sun Communities Inc. Reduce -54.0% 0.03% −0.04
BTCI Neos Bitcoin High Income ETF Sold out 0.00% −0.04
HIW Highwoods Properties Inc. Reduce -26.1% 0.05% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 1.13% −0.03
DVY iShares Select Dividend ETF Sold out 0.00% −0.03
SBRA Sabra Health Care REIT Inc. Sold out 0.00% −0.03
STAG Stag Industrial Inc. Reduce -30.2% 0.07% −0.03
ETN Eaton Corp. PLC Sold out 0.00% −0.03
PLD Prologis Inc. Sold out 0.00% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.03
AVUV Avantis US Small Cap Value Reduce -4.2% 0.38% −0.03
DIVO Amplify CWP Enhan Divid ETF Reduce -7.7% 0.19% −0.03
PFFR Infracap REIT Preferred ETF Reduce -6.1% 0.16% −0.03
NFLX Netflix Inc. Reduce -1.1% 0.07% −0.02
NXRT Nexpoint Residential Reduce -1.8% 0.15% −0.02
SCHD Schwab US DVD Equity ETF Reduce -2.5% 0.30% −0.02
PG The Procter & Gamble Co. Reduce -6.2% 0.10% −0.02
EWJ iShares MSCI Japan ETF Reduce -2.5% 0.29% −0.02
BITB Bitwise Bitcoin ETF Reduce -9.3% 0.04% −0.02
DIS The Walt Disney Co. Reduce -30.1% 0.04% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -6.2% 0.17% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -15.6% 0.06% −0.02
HELO JPMorgan Hedged Equity ETF Reduce -34.3% 0.03% −0.02
AMZA Infracap MLP ETF Reduce -20.0% 0.04% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.22% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GRNY Fundstr Gran SH US LRG Cap New 3.38% +3.38
BPRE Bluerock Private Real Estate New 2.05% +2.05
FNDX Schwab Fndmntl US LRG Co. ETF Add +70.6% 3.42% +1.38
GRNJ Fundstr Gran SH US SM & Mid New 0.88% +0.88
GOOG Alphabet Inc. Class C Add +117.5% 0.91% +0.57
SPG Simon Property Group Inc. New 0.31% +0.31
EPD Enterprise Products Partners Add +138.2% 0.53% +0.30
O Realty Income Corp. Add +297.4% 0.38% +0.27
IRM Iron Mountain Inc. New 0.27% +0.27
GOOGL Alphabet Inc. Class A Add +34.5% 0.68% +0.27
NNN NNN REIT Inc. New 0.23% +0.23
NVDA Nvidia Corp. Add +38.2% 0.86% +0.20
ADC Agree Realty Corp. New 0.19% +0.19
COM Direxion Auspice BRD Cmdty Add +18.5% 1.24% +0.17
GUNR NT Mstar GLBL NR ETF Add +16.4% 1.24% +0.17
VICI Vici Properties Inc. Add +354.1% 0.23% +0.17
FYEE Fidelity YLD Enhan Eqty ETF New 0.16% +0.16
MELI MercadoLibre Inc. New 0.15% +0.15
AMD Advanced Micro Devices Add +19.1% 0.45% +0.15
AMZN Amazon.com Inc. Add +18.1% 0.77% +0.12
WPC WP Carey Inc. New 0.11% +0.11
BIZD Vaneck BDC Income ETF New 0.10% +0.10
AMT American Tower Corp. Add +268.5% 0.14% +0.09
NDIV Amp Egy&nat Re Cov Cal-Usdin New 0.09% +0.09
AM Antero Midstream Corp. New 0.09% +0.09
AAPL Apple Inc. Add +1.6% 2.72% +0.08
REXR Rexford Industrial Realty Inc. New 0.08% +0.08
FENI Fidelity Enhanced Intl ETF Add +5.0% 2.40% +0.08
REG Regency Centers Corp. New 0.07% +0.07
CTO Cto Realty Growth Inc. New 0.06% +0.06
APP AppLovin Corp. Class A New 0.06% +0.06
FELG Fidelity Enh LRG Cap GWTH New 0.06% +0.06
VEU Vanguard Ftse All-World Ex-U Add +2.8% 7.24% +0.06
EPRT Essential Properties Realty New 0.05% +0.05
TEM Tempus AI Inc. Class A New 0.05% +0.05
SE Sea Ltd.-ADR New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +3.1% 11.71% +0.05
CPT Camden Property Trust New 0.05% +0.05
XBXMX Nuveen S&P 500 Buy-WR Inc. New 0.04% +0.04
OKE Oneok Inc. New 0.04% +0.04
CTRE Caretrust REIT Inc. New 0.04% +0.04
IDVO Amplify CWP Intl Enh DVD Inc. Add +31.2% 0.17% +0.04
IVV iShares Core S&P 500 ETF Add +22.0% 0.23% +0.04
KQQQ Kurv Tech Titans Select ETF New 0.04% +0.04
JAAA Janus Henderson Aaa Clo ETF Add +31.2% 0.18% +0.03
MPLX MPLX LP Add +24.1% 0.17% +0.03
BTC Grayscale Bitcoin Mini ETF Add +40.4% 1.65% +0.03
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
MU Micron Technology Inc. New 0.03% +0.03
WES Western Midstream Partners L New 0.03% +0.03

Options Activity Q3 2025 → Q4 2025
TSLA Tesla Inc. call Add +4.1% 5,100 $1.5M
AMD Advanced Micro Devices call Add +40.0% 3,500 $440K
GOOG Alphabet Inc. Class C call New 1,900 $304K
MU Micron Technology Inc. call New 1,100 $245K
XPEV Xpeng Inc. - ADR call New 20,000 $198K
ZS Zscaler Inc. call New 3,600 $190K
AMZN Amazon.com Inc. call New 1,500 $118K
O Realty Income Corp. call New 13,500 $85K
ARE Alexandria Real Estate Equit call New 8,200 $81K
CRWD CrowdStrike Holdings Inc. Class A call New 300 $65K
GOOGL Alphabet Inc. Class A call New 300 $52K
MRK Merck & Co. Inc. call New 2,500 $45K
OKE Oneok Inc. call New 2,200 $32K
REXR Rexford Industrial Realty Inc. call New 6,500 $29K
TSLA Tesla Inc. put Sold out 10,000 $28Kbefore exit
TSM Taiwan Semiconductor-SP ADR call New 400 $26K
QCOM Qualcomm Inc. call New 500 $23K
AMT American Tower Corp. call New 1,200 $17K
MPT Medical Properties Trust Inc. call New 12,400 $16K
SNAP Snap Inc. Class A call Add +33.3% 12,000 $14K
UNH Unitedhealth Group Inc. call New 200 $14K
OWL Blue Owl Capital Inc. call New 4,800 $14K
F Ford Motor Co. call Reduce -23.5% 6,500 $14K
CCJ Cameco Corp. call New 500 $12K
BEP Brookfield Renewable Partner call New 1,500 $8K
VICI Vici Properties Inc. call New 11,700 $8K
ET Energy Transfer LP call New 3,000 $7K
T AT&T Inc. put Add +100.0% 4,000 $6K
MAA Mid-America Apartment Comm call New 400 $6K
IBM Intl Business Machines Corp. put New 300 $5K
NVDA Nvidia Corp. call New 100 $5K
MSFT Microsoft Corp. call New 100 $4K
PFE Pfizer Inc. call New 9,000 $3K
IEF iShares 7-10 Year Treasury B put Reduce -71.4% 2,000 $2K
PFE Pfizer Inc. put New 1,000 $363
IRM Iron Mountain Inc. put New 1,200 $230
CCJ Cameco Corp. put New 500 $3
VICI Vici Properties Inc. put New 400 $1

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

Notes & Other Activity Q3 2025 → Q4 2025
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 37,164 $2.9M
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E Reduce -2.4% 8,077 $242K

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