13F HOLDINGS REPORT
Pasadena Private Wealth, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001760578-25-000002
Total Value
$487.8M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 164,932 | $67.7M | 13.88% |
| 2 | VANGUARD INDEX FDS | 922908744 | 378,859 | $64.1M | 13.15% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 595,017 | $34.2M | 7.00% |
| 4 | VANGUARD INDEX FDS | 922908611 | 117,846 | $23.4M | 4.79% |
| 5 | AMPLIFY ETF TR | 032108409 | 380,157 | $15.4M | 3.15% |
| 6 | DIREXION SHS ETF TR | 25460E307 | 532,060 | $15.1M | 3.09% |
| 7 | SCHWAB STRATEGIC TR | 808524763 | 486,850 | $14.5M | 2.96% |
| 8 | VANGUARD INDEX FDS | 922908595 | 51,295 | $14.4M | 2.94% |
| 9 | SCHWAB STRATEGIC TR | 808524771 | 575,121 | $13.6M | 2.79% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 284,869 | $12.8M | 2.62% |
| 11 | FLEXSHARES TR | FLEX | 327,998 | $11.9M | 2.44% |
| 12 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 134,988 | $10.0M | 2.05% |
| 13 | APPLE INC | AAPL | 38,757 | $9.7M | 1.99% |
| 14 | TCW ETF TRUST | 29287L700 | 224,039 | $8.7M | 1.78% |
| 15 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 292,317 | $8.2M | 1.68% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,301 | $8.0M | 1.64% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 225,186 | $7.5M | 1.53% |
| 18 | PIMCO EQUITY SER | 72202L389 | 330,160 | $6.3M | 1.29% |
| 19 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 76,098 | $6.2M | 1.27% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,368 | $5.4M | 1.10% |
| 21 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 180,934 | $5.0M | 1.03% |
| 22 | SPROTT PHYSICAL GOLD TR | SII | 247,408 | $5.0M | 1.02% |
| 23 | SPROTT PHYSICAL SILVER TR | SII | 501,447 | $4.8M | 0.99% |
| 24 | SPDR INDEX SHS FDS | 78463X400 | 63,180 | $4.8M | 0.98% |
| 25 | ISHARES INC | 46434G822 | 70,974 | $4.8M | 0.98% |
| 26 | SCHWAB STRATEGIC TR | 808524862 | 195,664 | $4.7M | 0.97% |
| 27 | SPDR S&P 500 ETF TR | SPY | 7,333 | $4.3M | 0.88% |
| 28 | AMERICAN CENTY ETF TR | 025072349 | 55,599 | $3.7M | 0.76% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 33,426 | $3.2M | 0.66% |
| 30 | ISHARES TR | 464289529 | 56,848 | $2.9M | 0.59% |
| 31 | WISDOMTREE TR | WT | 56,962 | $2.9M | 0.59% |
| 32 | ISHARES TR | 464287499 | 28,500 | $2.5M | 0.52% |
| 33 | INVESCO QQQ TR | IVZ | 4,786 | $2.4M | 0.50% |
| 34 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 55,726 | $2.3M | 0.48% |
| 35 | PACER FDS TR | 69374H881 | 41,306 | $2.3M | 0.48% |
| 36 | TESLA INC | TSLA | 5,462 | $2.2M | 0.45% |
| 37 | JANUS DETROIT STR TR | 47103U845 | 39,731 | $2.0M | 0.41% |
| 38 | AMAZON COM INC | AMZN | 8,881 | $1.9M | 0.40% |
| 39 | NEXPOINT RESIDENTIAL TR INC | NXRT | 46,452 | $1.9M | 0.40% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 66,170 | $1.8M | 0.37% |
| 41 | FRANKLIN TEMPLETON ETF TR | FGDL | 45,055 | $1.7M | 0.35% |
| 42 | MICROSOFT CORP | MSFT | 3,919 | $1.7M | 0.34% |
| 43 | ALPHABET INC | GOOG | 8,022 | $1.5M | 0.31% |
| 44 | BANK AMERICA CORP | 060505104 | 33,507 | $1.5M | 0.30% |
| 45 | ALPHABET INC | GOOG | 7,566 | $1.4M | 0.30% |
| 46 | ETFIS SER TR I | 26923G400 | 76,884 | $1.4M | 0.29% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,989 | $1.4M | 0.28% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,976 | $1.3M | 0.27% |
| 49 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 42,100 | $1.3M | 0.27% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 10,880 | $1.3M | 0.27% |
| 51 | ISHARES TR | 464287150 | 10,189 | $1.3M | 0.27% |
| 52 | UNITY SOFTWARE INC | U | 58,026 | $1.3M | 0.27% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,044 | $1.2M | 0.24% |
| 54 | ISHARES TR | 464287804 | 10,000 | $1.2M | 0.24% |
| 55 | AVALONBAY CMNTYS INC | AWX | 5,128 | $1.1M | 0.23% |
| 56 | SELECT SECTOR SPDR TR | 81369Y860 | 27,523 | $1.1M | 0.23% |
| 57 | REALTY INCOME CORP | O | 20,815 | $1.1M | 0.23% |
| 58 | ETFIS SER TR I | 26923G822 | 50,012 | $1.1M | 0.22% |
| 59 | NVIDIA CORPORATION | NVDA | 8,012 | $1.1M | 0.22% |
| 60 | GLOBAL X FDS | 37954Y475 | 24,460 | $1.0M | 0.21% |
| 61 | NATIONAL STORAGE AFFILIATES | NSA-PB | 26,290 | $996,657 | 0.20% |
| 62 | PIMCO ETF TR | 72201R627 | 18,743 | $957,767 | 0.20% |
| 63 | ISHARES TR | 46434V621 | 15,236 | $934,598 | 0.19% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 5,366 | $899,549 | 0.18% |
| 65 | MPLX LP | MPLXP | 18,193 | $870,694 | 0.18% |
| 66 | AMGEN INC | AMGN | 3,319 | $865,164 | 0.18% |
| 67 | TESLA INC | TSLA | 2,700 | $858,195 | 0.18% |
| 68 | AMPLIFY ETF TR | 032108722 | 28,242 | $842,727 | 0.17% |
| 69 | OSI SYSTEMS INC | OSIS | 4,829 | $808,519 | 0.17% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 3,292 | $789,127 | 0.16% |
| 71 | DIGITAL RLTY TR INC | 253868103 | 4,275 | $758,013 | 0.16% |
| 72 | ISHARES TR | 46432F339 | 4,226 | $752,508 | 0.15% |
| 73 | ISHARES TR | 46434V456 | 20,076 | $745,235 | 0.15% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,773 | $738,868 | 0.15% |
| 75 | STAG INDL INC | 85254J102 | 21,122 | $714,340 | 0.15% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,545 | $713,168 | 0.15% |
| 77 | JACOBS SOLUTIONS INC | J | 5,047 | $674,380 | 0.14% |
| 78 | HIGHWOODS PPTYS INC | 431284108 | 21,077 | $644,545 | 0.13% |
| 79 | ELI LILLY & CO | LLY | 786 | $606,793 | 0.12% |
| 80 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,180 | $602,830 | 0.12% |
| 81 | VANGUARD WHITEHALL FDS | 921946794 | 8,237 | $559,111 | 0.11% |
| 82 | VANGUARD INDEX FDS | 922908769 | 1,905 | $552,038 | 0.11% |
| 83 | MDB CAP HLDGS LLC | 55285N109 | 85,200 | $536,760 | 0.11% |
| 84 | VANGUARD STAR FDS | 921909768 | 9,083 | $535,261 | 0.11% |
| 85 | SUN CMNTYS INC | 866674104 | 4,342 | $533,879 | 0.11% |
| 86 | PUBLIC STORAGE OPER CO | PSA-PS | 1,769 | $529,833 | 0.11% |
| 87 | BLUE OWL CAPITAL CORPORATION | OWL | 34,395 | $520,046 | 0.11% |
| 88 | BLACKSTONE SECD LENDING FD | BX | 16,094 | $519,993 | 0.11% |
| 89 | META PLATFORMS INC | META | 881 | $515,706 | 0.11% |
| 90 | FEDEX CORP | FDX | 1,831 | $515,115 | 0.11% |
| 91 | TIDAL ETF TR | 886364835 | 15,757 | $503,502 | 0.10% |
| 92 | CISCO SYS INC | CSCO | 8,206 | $485,766 | 0.10% |
| 93 | BROADCOM INC | AVGO | 2,069 | $479,677 | 0.10% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 24,712 | $473,482 | 0.10% |
| 95 | ISHARES TR | 464287457 | 5,730 | $469,745 | 0.10% |
| 96 | SPDR SER TR | 78468R663 | 5,000 | $457,150 | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908751 | 1,824 | $438,328 | 0.09% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 855 | $432,354 | 0.09% |
| 99 | GLOBAL X FDS | 37954Y293 | 7,066 | $427,917 | 0.09% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 1,928 | $423,832 | 0.09% |
| 101 | HARVARD BIOSCIENCE INC | HBIO | 198,039 | $417,862 | 0.09% |
| 102 | ETFIS SER TR I | 26923G772 | 9,700 | $414,958 | 0.09% |
| 103 | MID-AMER APT CMNTYS INC | 59522J103 | 2,670 | $412,767 | 0.08% |
| 104 | AMERICOLD REALTY TRUST INC | COLD | 19,176 | $410,358 | 0.08% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 2,122 | $409,134 | 0.08% |
| 106 | ISHARES TR | 464287598 | 2,177 | $403,028 | 0.08% |
| 107 | NETFLIX INC | NFLX | 444 | $395,357 | 0.08% |
| 108 | SIERRA BANCORP | BSRR | 13,200 | $381,744 | 0.08% |
| 109 | VANECK ETF TRUST | 92189F601 | 4,682 | $380,834 | 0.08% |
| 110 | PACER FDS TR | 69374H360 | 11,770 | $377,114 | 0.08% |
| 111 | PIMCO ETF TR | 72201R585 | 14,345 | $371,820 | 0.08% |
| 112 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,247 | $349,995 | 0.07% |
| 113 | MERCK & CO INC | MRK | 3,510 | $349,175 | 0.07% |
| 114 | EXXON MOBIL CORP | XOM | 3,244 | $348,993 | 0.07% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 376 | $344,902 | 0.07% |
| 116 | VANGUARD MALVERN FDS | 922020805 | 6,989 | $338,428 | 0.07% |
| 117 | RCI HOSPITALITY HLDGS INC | RICK | 5,855 | $336,487 | 0.07% |
| 118 | BOEING CO | BA-PA | 1,896 | $335,592 | 0.07% |
| 119 | VANGUARD MALVERN FDS | 922020748 | 4,298 | $325,797 | 0.07% |
| 120 | JOHNSON & JOHNSON | JNJ | 2,251 | $325,580 | 0.07% |
| 121 | S&P GLOBAL INC | SPGI | 653 | $325,214 | 0.07% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,675 | $319,215 | 0.07% |
| 123 | DIMENSIONAL ETF TRUST | 25434V724 | 7,653 | $313,167 | 0.06% |
| 124 | BITWISE BITCOIN ETF TR | BITB | 5,780 | $293,913 | 0.06% |
| 125 | PEPSICO INC | PEP | 1,897 | $288,481 | 0.06% |
| 126 | HOME DEPOT INC | HD | 724 | $281,629 | 0.06% |
| 127 | PROLOGIS INC. | PLDGP | 2,636 | $278,587 | 0.06% |
| 128 | ABBVIE INC | ABBV | 1,389 | $246,825 | 0.05% |
| 129 | SABRA HEALTH CARE REIT INC | SBRA | 14,198 | $245,916 | 0.05% |
| 130 | C H ROBINSON WORLDWIDE INC | CHRW | 2,326 | $240,322 | 0.05% |
| 131 | UNION PAC CORP | UNP | 1,000 | $228,040 | 0.05% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 1,118 | $225,601 | 0.05% |
| 133 | VANGUARD INDEX FDS | 922908553 | 2,530 | $225,367 | 0.05% |
| 134 | BONDBLOXX ETF TRUST | 09789C788 | 4,464 | $224,004 | 0.05% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 427 | $222,138 | 0.05% |
| 136 | VICI PPTYS INC | 925652109 | 7,468 | $218,150 | 0.04% |
| 137 | ISHARES TR | 464287168 | 1,645 | $216,013 | 0.04% |
| 138 | SSGA ACTIVE ETF TR | 78467V103 | 7,923 | $214,079 | 0.04% |
| 139 | NIKE INC | NKE | 2,794 | $211,422 | 0.04% |
| 140 | ISHARES TR | 464287200 | 358 | $210,671 | 0.04% |
| 141 | PACER FDS TR | 69374H105 | 3,817 | $203,980 | 0.04% |
| 142 | COHEN & STEERS QUALITY INCOM | 19247L106 | 16,322 | $199,778 | 0.04% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $158,063 | 0.03% |
| 144 | CORNERSTONE STRATEGIC INVEST | CLM | 15,170 | $130,310 | 0.03% |
| 145 | SNAP INC | SNAP | 8,000 | $86,160 | 0.02% |
| 146 | TESLA INC | TSLA | 400 | $82,890 | 0.02% |
| 147 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 20,000 | $79,000 | 0.02% |
| 148 | NOKIA CORP | NOKBF | 15,500 | $68,665 | 0.01% |
| 149 | TESLA INC | TSLA | 200 | $44,525 | 0.01% |
| 150 | FORD MTR CO | 345370860 | 3,889 | $38,502 | 0.01% |
| 151 | THE REAL GOOD FOOD COMPANY I | 75601G109 | 42,600 | $16,341 | 0.00% |
| 152 | SNAP INC | SNAP | 2,000 | $5,580 | 0.00% |
| 153 | SNAP INC | SNAP | 2,000 | $3,380 | 0.00% |
| 154 | FORD MTR CO | 345370860 | 1,500 | $1,635 | 0.00% |
| 155 | SNAP INC | SNAP | 2,000 | $1,580 | 0.00% |
| 156 | FORD MTR CO | 345370860 | 5,000 | $700 | 0.00% |
| 157 | FORD MTR CO | 345370860 | 2,000 | $480 | 0.00% |
| 158 | SNAP INC | SNAP | 1,800 | $450 | 0.00% |
| 159 | UNITY SOFTWARE INC | U | 1,000 | $330 | 0.00% |