Pasadena Private Wealth, LLC

13F filer, CIK 1760578, PASADENA, CA

Pasadena Private Wealth, LLC reported $469,818,838 across 149 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 58.31% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001760578-24-000002

Period: 2024-09-30
Reported value: $470M
Holdings: 149
Top 10 weight: 58.31%
New: 11
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETHEnew	+309,951	$6.78M
VTIPadded	+131,101	$6.46M
COMadded	+197,037	$5.66M
VGSHadded	+83,196	$4.91M
AVLVadded	+44,178	$2.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BCIexited	-415,545	-$8.45M
CALFexited	-120,743	-$5.26M
VUGreduced	-8,393	-$3.22M
VTVreduced	-18,093	-$3.16M
FNDXreduced	-6,867	-$493K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001760578-24-000002, largest first. % of portfolio is the value over $469,818,838, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	387,639	$67.7M	14.4%	-18,093	Timeline
VUGVANGUARD INDEX FDS	162,666	$62.5M	13.29%	-8,393	Timeline
VEUVANGUARD INTL EQUITY INDEX F	630,241	$39.7M	8.45%	-3,673	Timeline
VBRVANGUARD INDEX FDS	117,515	$23.6M	5.02%	-1,677	Timeline
FNDASCHWAB STRATEGIC TR	244,711	$14.6M	3.1%	-4,825	Timeline
COMDIREXION SHARES ETF TRUST	499,570	$14.4M	3.06%	+197,037	Timeline
VBKVANGUARD INDEX FDS	52,900	$14.1M	3.01%	-169	Timeline
FNDXSCHWAB STRATEGIC TR	189,338	$13.6M	2.89%	-6,867	Timeline
FBNDFIDELITY MERRIMACK STR TR	270,861	$12.7M	2.69%	+12,656	Timeline
GUNRFLEXSHARES TR	271,206	$11.2M	2.38%	+19,180	Timeline
VGSHVANGUARD SCOTTSDALE FDS	176,095	$10.4M	2.21%	+83,196	Timeline
DIVOAMPLIFY ETF TR	247,576	$10.2M	2.17%	-8,162	Timeline
VTIPVANGUARD MALVERN FDS	181,769	$8.96M	1.91%	+131,101	Timeline
AAPLAPPLE INC	37,079	$8.64M	1.84%	-341	Timeline
BILSPDR SERIES TRUST	82,873	$7.61M	1.62%	+12,206	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	138,691	$7M	1.49%	+7,399	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	309,951	$6.78M	1.44%	new	Timeline
MFEMPIMCO EQUITY SER	294,155	$6.24M	1.33%	+5,804	Timeline
XONEBONDBLOXX ETF TRUST	123,460	$6.17M	1.31%	+12,539	Timeline
FNDFSCHWAB STRATEGIC TR	164,313	$6.14M	1.31%	+749	Timeline
EWJISHARES INC	85,101	$6.09M	1.3%	+505	Timeline
USFRWISDOMTREE TR	116,855	$5.87M	1.25%	+7,565	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	77,237	$4.29M	0.91%	+15,143	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	401,966	$4.2M	0.89%	-10,528	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,201	$4.13M	0.88%	+222	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	200,494	$4.09M	0.87%	-2,670	Timeline
XHLFBONDBLOXX ETF TRUST	70,832	$3.57M	0.76%	+4,297	Timeline
AVLVAMERICAN CENTY ETF TR	50,150	$3.3M	0.7%	+44,178	Timeline
INDYISHARES TR	55,128	$3.1M	0.66%	-1,144	Timeline
AVUVAMERICAN CENTY ETF TR	29,535	$2.83M	0.6%	new	Timeline
IWRISHARES TR	28,500	$2.51M	0.53%	0	Timeline
COWZPACER FDS TR	42,405	$2.45M	0.52%	-5,721	Timeline
QQQINVESCO QQQ TR	4,805	$2.35M	0.5%	+725	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	46,800	$2.06M	0.44%	-2,506	Timeline
SCHDSCHWAB STRATEGIC TR	21,753	$1.84M	0.39%	-771	Timeline
TSLATESLA INC	7,477	$1.74M	0.37%	+3,234	Timeline
MSFTMICROSOFT CORP	3,916	$1.69M	0.36%	-100	Timeline
SCHOSCHWAB STRATEGIC TR	33,044	$1.62M	0.34%	-2,040	Timeline
AMZNAMAZON COM INC	8,187	$1.53M	0.32%	-355	Timeline
PFFRETFIS SER TR I	75,516	$1.5M	0.32%	-2,489	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,989	$1.38M	0.29%	-5	Timeline
BACBANK OF AMER CORP	35,507	$1.33M	0.28%	+2,060	Timeline
NSANATIONAL STORAGE AFFILIATES	27,331	$1.32M	0.28%	-1,433	Timeline
GOOGALPHABET INC	7,686	$1.29M	0.27%	0	Timeline
GOOGLALPHABET INC	7,722	$1.28M	0.27%	-320	Timeline
IJRISHARES TR	10,000	$1.17M	0.25%	0	Timeline
PFFAETFIS SER TR I	50,891	$1.16M	0.25%	-3,906	Timeline
AVBAVALONBAY CMNTYS INC	5,136	$1.16M	0.25%	-172	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,286	$1.1M	0.23%	+155	Timeline
AMGNAMGEN INC	3,319	$1.07M	0.23%	+1,410	Timeline
OREALTY INCOME CORP	16,237	$1.03M	0.22%	-582	Timeline
IDVOAMPLIFY ETF TR	33,016	$1.02M	0.22%	-569	Timeline
ITOTISHARES TR	7,736	$972K	0.21%	+276	Timeline
XYLDGLOBAL X FDS	23,327	$968K	0.21%	-2,137	Timeline
EPDENTERPRISE PRODS PARTNERS L	33,192	$966K	0.21%	+4,544	Timeline
DGROISHARES TR	15,075	$945K	0.2%	-59	Timeline
PGPROCTER & GAMBLE CO	5,231	$906K	0.19%	0	Timeline
JAAAJANUS DETROIT STR TR	17,028	$866K	0.18%	-43	Timeline
LONZPIMCO ETF TR	16,934	$866K	0.18%	-43	Timeline
MPLXMPLX LP	19,109	$850K	0.18%	+1,046	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	334,008	$815K	0.17%	new
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	142,664	$803K	0.17%	new
NVDANVIDIA CORPORATION	6,488	$788K	0.17%	-367	Timeline
AMDADVANCED MICRO DEVICES INC	4,674	$767K	0.16%	+74	Timeline
DCGODOCGO INC	224,240	$744K	0.16%	-73,222	Timeline
OSISOSI SYSTEMS INC	4,829	$733K	0.16%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,674	$728K	0.15%	-18	Timeline
IQLTISHARES TR	17,495	$726K	0.15%	-70	Timeline
QUALISHARES TR	3,983	$714K	0.15%	-12	Timeline
DLRDIGITAL RLTY TR INC	4,375	$708K	0.15%	-232	Timeline
HIWHIGHWOODS PPTYS INC	20,883	$700K	0.15%	-3,217	Timeline
LLYELI LILLY & CO	785	$695K	0.15%	-6	Timeline
JPMJPMORGAN CHASE & CO	5,090	$695K	0.15%	+1,802	Timeline
STAGSTAG INDUSTRIAL INC	17,500	$684K	0.15%	-1,367	Timeline
JJACOBS SOLUTIONS INC	5,047	$661K	0.14%	0	Timeline
VXUSVANGUARD STAR FDS	9,974	$646K	0.14%	-259	Timeline
SUISUN CMNTYS INC	4,495	$607K	0.13%	-148	Timeline
PSAPUBLIC STORAGE	1,638	$596K	0.13%	-60	Timeline
MDBHMDB CAP HLDGS LLC	75,200	$570K	0.12%	+200	Timeline
PEYINVESCO EXCHANGE TRADED FD T	25,916	$568K	0.12%	-2,645	Timeline
PCEFINVESCO EXCH TRADED FD TR II	28,110	$554K	0.12%	-847	Timeline
HBIOHARVARD BIOSCIENCE INC	198,039	$533K	0.11%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	6,961	$511K	0.11%	-41	Timeline
VTIVANGUARD INDEX FDS	1,797	$509K	0.11%	+5	Timeline
FDXFEDEX CORP	1,831	$501K	0.11%	+10	Timeline
NDIVAMPLIFY ETF TR	17,540	$501K	0.11%	+240	Timeline
UNHUNITEDHEALTH GROUP INC	851	$497K	0.11%	+3	Timeline
GSPYTIDAL TRUST I	15,629	$493K	0.11%	0	Timeline
CSCOCISCO SYS INC	8,913	$474K	0.1%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,585	$471K	0.1%	-464	Timeline
SHYISHARES TR	5,430	$452K	0.1%	new	Timeline
METAMETA PLATFORMS INC	771	$441K	0.09%	-145	Timeline
NVDYTIDAL TRUST II	18,000	$431K	0.09%	-1,150	Timeline
MAAMID-AMER APT CMNTYS INC	2,698	$429K	0.09%	-24	Timeline
BXSLBLACKSTONE SECD LENDING FD	14,611	$428K	0.09%	+26	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,918	$424K	0.09%	0	Timeline
PLDPROLOGIS INC.	3,281	$414K	0.09%	-2	Timeline
IWDISHARES TR	2,177	$413K	0.09%	0	Timeline
AMZAETFIS SER TR I	9,649	$392K	0.08%	+150	Timeline
COWGPACER FDS TR	13,453	$387K	0.08%	+11	Timeline
BSRRSIERRA BANCORP	13,200	$381K	0.08%	0	Timeline
MLPXGLOBAL X FDS	6,955	$379K	0.08%	-490	Timeline
MRKMERCK & CO INC	3,310	$376K	0.08%	0	Timeline
XOMEXXON MOBIL CORP	3,174	$372K	0.08%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,705	$364K	0.08%	+35	Timeline
AVGOBROADCOM INC	2,080	$359K	0.08%	+1,872	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,675	$353K	0.08%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,216	$348K	0.07%	-834	Timeline
SPGIS&P GLOBAL INC	653	$337K	0.07%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	370	$328K	0.07%	-75	Timeline
PYLDPIMCO ETF TR	12,237	$326K	0.07%	-221	Timeline
DFUVDIMENSIONAL ETF TRUST	7,653	$319K	0.07%	0	Timeline
NFLXNETFLIX INC.	442	$313K	0.07%	-8	Timeline
ABBVABBVIE INC	1,544	$305K	0.06%	+64	Timeline
HDHOME DEPOT INC	717	$291K	0.06%	0	Timeline
BABOEING CO	1,896	$288K	0.06%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	19,151	$279K	0.06%	+59	Timeline
VCRBVANGUARD MALVERN FDS	3,370	$267K	0.06%	-44	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	427	$264K	0.06%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,422	$263K	0.06%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	14,018	$261K	0.06%	-1,957	Timeline
RICKRCI HOSPITALITY HLDGS INC	5,855	$261K	0.06%	0	Timeline
VMRKVIVMARK RESIDENTIAL	3,410	$254K	0.05%	+21	Timeline
UNPUNION PAC CORP	1,000	$246K	0.05%	0	Timeline
AMTAMERICAN TOWER CORP	1,058	$246K	0.05%	-257	Timeline
VNQVANGUARD INDEX FDS	2,517	$245K	0.05%	-481	Timeline
NKENIKE INC	2,765	$244K	0.05%	-50	Timeline
UBERUBER TECHNOLOGIES INC	3,250	$244K	0.05%	0	Timeline
JNJJOHNSON & JOHNSON	1,483	$240K	0.05%	-200	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	45,208	$237K	0.05%	-2,094
VTRVENTAS INC	3,679	$236K	0.05%	-700	Timeline
PEPPEPSICO INC	1,379	$235K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	979	$232K	0.05%	new	Timeline
WMWASTE MGMT INC DEL	1,118	$232K	0.05%	+50	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,014	$222K	0.05%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	15,656	$222K	0.05%	+70	Timeline
DVYISHARES TR	1,640	$221K	0.05%	new	Timeline
ZTSZOETIS INC	1,112	$217K	0.05%	new	Timeline
TELTE CONNECTIVITY PLC	1,364	$206K	0.04%	new	Timeline
RLYSSGA ACTIVE ETF TR	6,995	$201K	0.04%	new	Timeline
URNMSPROTT FDS TR	4,377	$201K	0.04%	-350	Timeline
HRHEALTHCARE RLTY TR	10,369	$188K	0.04%	-796	Timeline
BEATHEARTBEAM INC	60,554	$140K	0.03%	+1,850	Timeline
CLMCORNERSTONE STRATEGIC INVEST	15,170	$117K	0.02%	0	Timeline
SNAPSNAP INC	15,800	$100K	0.02%	+7,800	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	20,000	$81K	0.02%	0	Timeline
NOKNOKIA CORP	15,500	$67.7K	0.01%	0	Timeline
ONCTONCTERNAL THERAPEUTICS INC	25,000	$33K	0.01%	0	Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	37,600	$15K	<0.01%	+13,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BCIABRDN ETFS	415,545	$8.45M	shares
CALFPACER FDS TR	120,743	$5.26M	shares
ADVADVANTAGE SOLUTIONS INC	111,872	$360K	shares
TSLATESLA INC	2,000	$246K	call
IEFISHARES TR	2,564	$240K	shares
MTBM & T BK CORP	1,416	$214K	shares
UUNITY SOFTWARE INC	12,959	$211K	shares
KMIKINDER MORGAN INC DEL	10,211	$203K	shares
SNAPSNAP INC	5,800	$32.4K	call
AMDADVANCED MICRO DEVICES INC	500	$150	put

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001760578-24-000002	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC