Pasadena Private Wealth, LLC

13F filer, CIK 1760578, PASADENA, CA

Pasadena Private Wealth, LLC reported $487,806,499 across 152 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 56.52% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001760578-25-000002

Period: 2024-12-31
Reported value: $488M
Holdings: 152
Top 10 weight: 56.52%
New: 22
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+385,783	$9.14M
FLXRnew	+224,039	$8.67M
XMHQnew	+81,301	$8.01M
FNDAadded	+242,139	$7.19M
DIVOadded	+132,581	$5.37M

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
VGSHreduced	-153,119	-$8.91M
VTIPreduced	-174,780	-$8.46M
BILreduced	-77,873	-$7.12M
XONEexited	-123,460	-$6.17M
XHLFreduced	-66,368	-$3.33M

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, Q4 2024

Share positions as resolved from 13F-HR 0001760578-25-000002, largest first. % of portfolio is the value over $486,648,691, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	164,932	$67.7M	13.91%	+2,266	Timeline
VTVVANGUARD INDEX FDS	378,859	$64.1M	13.18%	-8,780	Timeline
VEUVANGUARD INTL EQUITY INDEX F	595,017	$34.2M	7.02%	-35,224	Timeline
VBRVANGUARD INDEX FDS	117,846	$23.4M	4.8%	+331	Timeline
DIVOAMPLIFY ETF TR	380,157	$15.4M	3.16%	+132,581	Timeline
COMDIREXION SHARES ETF TRUST	532,060	$15.1M	3.1%	+32,490	Timeline
FNDASCHWAB STRATEGIC TR	486,850	$14.5M	2.97%	+242,139	Timeline
VBKVANGUARD INDEX FDS	51,295	$14.4M	2.95%	-1,605	Timeline
FNDXSCHWAB STRATEGIC TR	575,121	$13.6M	2.8%	+385,783	Timeline
FBNDFIDELITY MERRIMACK STR TR	284,869	$12.8M	2.63%	+14,008	Timeline
GUNRFLEXSHARES TR	327,998	$11.9M	2.45%	+56,792	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	134,988	$9.99M	2.05%	-3,703	Timeline
AAPLAPPLE INC	38,757	$9.71M	1.99%	+1,678	Timeline
FLXRTCW ETF TRUST	224,039	$8.67M	1.78%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	292,317	$8.19M	1.68%	-17,634	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	81,301	$8.01M	1.65%	new	Timeline
FNDFSCHWAB STRATEGIC TR	225,186	$7.48M	1.54%	+60,873	Timeline
MFEMPIMCO EQUITY SER	330,160	$6.28M	1.29%	+36,005	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	76,098	$6.21M	1.28%	-1,139	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	43,368	$5.36M	1.1%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	180,934	$5.05M	1.04%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	247,408	$4.98M	1.02%	+46,914	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	501,447	$4.84M	0.99%	+99,481	Timeline
GXCSPDR INDEX SHS FDS	63,180	$4.79M	0.99%	new	Timeline
EWJISHARES INC	70,974	$4.76M	0.98%	-14,127	Timeline
SCHOSCHWAB STRATEGIC TR	195,664	$4.71M	0.97%	+162,620	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,333	$4.3M	0.88%	+132	Timeline
AVLVAMERICAN CENTY ETF TR	55,599	$3.71M	0.76%	+5,449	Timeline
AVUVAMERICAN CENTY ETF TR	33,426	$3.23M	0.66%	+3,891	Timeline
INDYISHARES TR	56,848	$2.89M	0.59%	+1,720	Timeline
USFRWISDOMTREE TR	56,962	$2.87M	0.59%	-59,893	Timeline
IWRISHARES TR	28,500	$2.52M	0.52%	0	Timeline
QQQINVESCO QQQ TR	4,786	$2.45M	0.5%	-19	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	55,726	$2.33M	0.48%	new	Timeline
COWZPACER FDS TR	41,306	$2.33M	0.48%	-1,099	Timeline
TSLATESLA INC	5,462	$2.21M	0.45%	-2,015	Timeline
JAAAJANUS DETROIT STR TR	39,731	$2.01M	0.41%	+22,703	Timeline
AMZNAMAZON COM INC	8,881	$1.95M	0.4%	+694	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	46,452	$1.94M	0.4%	-348	Timeline
SCHDSCHWAB STRATEGIC TR	66,170	$1.81M	0.37%	+44,417	Timeline
FLINFRANKLIN TEMPLETON ETF TR	45,055	$1.71M	0.35%	new	Timeline
MSFTMICROSOFT CORP	3,919	$1.65M	0.34%	+3	Timeline
GOOGLALPHABET INC	8,022	$1.52M	0.31%	+300	Timeline
BACBANK OF AMER CORP	33,507	$1.47M	0.3%	-2,000	Timeline
GOOGALPHABET INC	7,566	$1.44M	0.3%	-120	Timeline
PFFRETFIS SER TR I	76,884	$1.42M	0.29%	+1,368	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,989	$1.35M	0.28%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,976	$1.34M	0.27%	-153,119	Timeline
ETHGRAYSCALE ETHEREUM STAKING	42,100	$1.33M	0.27%	new	Timeline
AMDADVANCED MICRO DEVICES INC	10,880	$1.31M	0.27%	+6,206	Timeline
ITOTISHARES TR	10,189	$1.31M	0.27%	+2,453	Timeline
UUNITY SOFTWARE INC	58,026	$1.3M	0.27%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	37,044	$1.16M	0.24%	+3,852	Timeline
IJRISHARES TR	10,000	$1.15M	0.24%	0	Timeline
AVBAVALONBAY CMNTYS INC	5,128	$1.13M	0.23%	-8	Timeline
XLRESELECT SECTOR SPDR TR	27,523	$1.12M	0.23%	new	Timeline
OREALTY INCOME CORP	20,815	$1.11M	0.23%	+4,578	Timeline
PFFAETFIS SER TR I	50,012	$1.1M	0.23%	-879	Timeline
NVDANVIDIA CORPORATION	8,012	$1.08M	0.22%	+1,524	Timeline
XYLDGLOBAL X FDS	24,460	$1.02M	0.21%	+1,133	Timeline
NSANATIONAL STORAGE AFFILIATES	26,290	$997K	0.2%	-1,041	Timeline
LONZPIMCO ETF TR	18,743	$958K	0.2%	+1,809	Timeline
DGROISHARES TR	15,236	$935K	0.19%	+161	Timeline
PGPROCTER & GAMBLE CO	5,366	$900K	0.18%	+135	Timeline
MPLXMPLX LP	18,193	$871K	0.18%	-916	Timeline
AMGNAMGEN INC	3,319	$865K	0.18%	0	Timeline
IDVOAMPLIFY ETF TR	28,242	$843K	0.17%	-4,774	Timeline
OSISOSI SYSTEMS INC	4,829	$809K	0.17%	0	Timeline
JPMJPMORGAN CHASE & CO	3,292	$789K	0.16%	-1,798	Timeline
DLRDIGITAL RLTY TR INC	4,275	$758K	0.16%	-100	Timeline
QUALISHARES TR	4,226	$753K	0.15%	+243	Timeline
IQLTISHARES TR	20,076	$745K	0.15%	+2,581	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,773	$739K	0.15%	+99	Timeline
STAGSTAG INDUSTRIAL INC	21,122	$714K	0.15%	+3,622	Timeline
PEYINVESCO EXCHANGE TRADED FD T	33,545	$713K	0.15%	+7,629	Timeline
JJACOBS SOLUTIONS INC	5,047	$674K	0.14%	0	Timeline
HIWHIGHWOODS PPTYS INC	21,077	$645K	0.13%	+194	Timeline
LLYELI LILLY & CO	786	$607K	0.12%	+1	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,180	$603K	0.12%	-3,106	Timeline
VYMIVANGUARD WHITEHALL FDS	8,237	$559K	0.11%	+1,276	Timeline
VTIVANGUARD INDEX FDS	1,905	$552K	0.11%	+108	Timeline
MDBHMDB CAP HLDGS LLC	85,200	$537K	0.11%	+10,000	Timeline
VXUSVANGUARD STAR FDS	9,083	$535K	0.11%	-891	Timeline
SUISUN CMNTYS INC	4,342	$534K	0.11%	-153	Timeline
PSAPUBLIC STORAGE	1,769	$530K	0.11%	+131	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	34,395	$520K	0.11%	+15,244	Timeline
BXSLBLACKSTONE SECD LENDING FD	16,094	$520K	0.11%	+1,483	Timeline
METAMETA PLATFORMS INC	881	$516K	0.11%	+110	Timeline
FDXFEDEX CORP	1,831	$515K	0.11%	0	Timeline
GSPYTIDAL TRUST I	15,757	$504K	0.1%	+128	Timeline
CSCOCISCO SYS INC	8,206	$486K	0.1%	-707	Timeline
AVGOBROADCOM INC	2,069	$480K	0.1%	-11	Timeline
PCEFINVESCO EXCH TRADED FD TR II	24,712	$473K	0.1%	-3,398	Timeline
SHYISHARES TR	5,730	$470K	0.1%	+300	Timeline
BILSPDR SERIES TRUST	5,000	$457K	0.09%	-77,873	Timeline
VBVANGUARD INDEX FDS	1,824	$438K	0.09%	+845	Timeline
UNHUNITEDHEALTH GROUP INC	855	$432K	0.09%	+4	Timeline
MLPXGLOBAL X FDS	7,066	$428K	0.09%	+111	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,928	$424K	0.09%	+10	Timeline
HBIOHARVARD BIOSCIENCE INC	198,039	$418K	0.09%	0	Timeline
AMZAETFIS SER TR I	9,700	$415K	0.09%	+51	Timeline
MAAMID-AMER APT CMNTYS INC	2,670	$413K	0.08%	-28	Timeline
COLDAMERICOLD REALTY TRUST INC	19,176	$410K	0.08%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,122	$409K	0.08%	+700	Timeline
IWDISHARES TR	2,177	$403K	0.08%	0	Timeline
NFLXNETFLIX INC.	444	$395K	0.08%	+2	Timeline
BSRRSIERRA BANCORP	13,200	$382K	0.08%	0	Timeline
NLRVANECK ETF TRUST	4,682	$381K	0.08%	new	Timeline
COWGPACER FDS TR	11,770	$377K	0.08%	-1,683	Timeline
PYLDPIMCO ETF TR	14,345	$372K	0.08%	+2,108	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,247	$350K	0.07%	-2,338	Timeline
MRKMERCK & CO INC	3,510	$349K	0.07%	+200	Timeline
XOMEXXON MOBIL CORP	3,244	$349K	0.07%	+70	Timeline
COSTCOSTCO WHOLESALE CORPORATION	376	$345K	0.07%	+6	Timeline
VTIPVANGUARD MALVERN FDS	6,989	$338K	0.07%	-174,780	Timeline
RICKRCI HOSPITALITY HLDGS INC	5,855	$336K	0.07%	0	Timeline
BABOEING CO	1,896	$336K	0.07%	0	Timeline
VCRBVANGUARD MALVERN FDS	4,298	$326K	0.07%	+928	Timeline
JNJJOHNSON & JOHNSON	2,251	$326K	0.07%	+768	Timeline
SPGIS&P GLOBAL INC	653	$325K	0.07%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,675	$319K	0.07%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	7,653	$313K	0.06%	0	Timeline
BITBBITWISE BITCOIN ETF TR	5,780	$294K	0.06%	new	Timeline
PEPPEPSICO INC	1,897	$288K	0.06%	+518	Timeline
HDHOME DEPOT INC	724	$282K	0.06%	+7	Timeline
PLDPROLOGIS INC.	2,636	$279K	0.06%	-645	Timeline
ABBVABBVIE INC	1,389	$247K	0.05%	-155	Timeline
SBRASABRA HEALTH CARE REIT INC	14,198	$246K	0.05%	+180	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,326	$240K	0.05%	+312	Timeline
UNPUNION PAC CORP	1,000	$228K	0.05%	0	Timeline
WMWASTE MGMT INC DEL	1,118	$226K	0.05%	0	Timeline
VNQVANGUARD INDEX FDS	2,530	$225K	0.05%	+13	Timeline
XHLFBONDBLOXX ETF TRUST	4,464	$224K	0.05%	-66,368	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	427	$222K	0.05%	0	Timeline
VICIVICI PPTYS INC	7,468	$218K	0.04%	new	Timeline
DVYISHARES TR	1,645	$216K	0.04%	+5	Timeline
RLYSSGA ACTIVE ETF TR	7,923	$214K	0.04%	+928	Timeline
NKENIKE INC	2,794	$211K	0.04%	+29	Timeline
IVVISHARES TR	358	$211K	0.04%	new	Timeline
PTLCPACER FDS TR	3,817	$204K	0.04%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	16,322	$200K	0.04%	+666	Timeline
CLMCORNERSTONE STRATEGIC INVEST	15,170	$130K	0.03%	0	Timeline
SNAPSNAP INC	8,000	$86.2K	0.02%	-7,800	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	20,000	$79K	0.02%	0	Timeline
NOKNOKIA CORP	15,500	$68.7K	0.01%	0	Timeline
FFORD MTR CO	3,889	$38.5K	0.01%	new	Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	42,600	$16.3K	<0.01%	+5,000

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	3,300	$986K	new
AMDADVANCED MICRO DEVICES INC COM	call	2,500	$158K	new
SNAPSNAP INC CL A	call	7,800	$11K	new
FFORD MTR CO Stock	call	8,500	$2.81K	new
UUNITY SOFTWARE INC Stock	call	1,000	$330	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
XONEBONDBLOXX ETF TRUST	123,460	$6.17M	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	334,008	$815K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	142,664	$803K	shares
DCGODOCGO INC	224,240	$744K	shares
NDIVAMPLIFY ETF TR	17,540	$501K	shares
NVDYTIDAL TRUST II	18,000	$431K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,705	$364K	shares
DOCHEALTHPEAK PROPERTIES INC	15,216	$348K	shares
VMRKVIVMARK RESIDENTIAL	3,410	$254K	shares
AMTAMERICAN TOWER CORP	1,058	$246K	shares
UBERUBER TECHNOLOGIES INC	3,250	$244K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	45,208	$237K	shares
VTRVENTAS INC	3,679	$236K	shares
ZTSZOETIS INC	1,112	$217K	shares
TELTE CONNECTIVITY PLC	1,364	$206K	shares
URNMSPROTT FDS TR	4,377	$201K	shares
HRHEALTHCARE RLTY TR	10,369	$188K	shares
BEATHEARTBEAM INC	60,554	$140K	shares
ONCTONCTERNAL THERAPEUTICS INC	25,000	$33K	shares

How Q4 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 0001760578-25-000002	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC