Pasadena Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGF INVTS TR US MARKET NETRL | 0 | 2,286,833 | +2,286,833 | 0 | 31,924,189 | 4.43% | +31,924,189 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 995,768 | 1,883,232 | +887,464 | 14,936,514 | 31,280,481 | 4.34% | +16,343,967 |
| VANGUARD CALIF TAX FREE FDS | 0 | 139,033 | +139,033 | 0 | 13,775,390 | 1.91% | +13,775,390 |
| VANGUARD MALVERN FDS | 0 | 133,918 | +133,918 | 0 | 10,390,563 | 1.44% | +10,390,563 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 286,063 | 523,677 | +237,614 | 7,798,083 | 15,825,519 | 2.20% | +8,027,436 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 26,184 | 252,650 | +226,466 | 1,082,007 | 7,880,154 | 1.09% | +6,798,147 |
| FIDELITY COVINGTON TRUST | 0 | 220,576 | +220,576 | 0 | 5,935,700 | 0.82% | +5,935,700 |
| FLEXSHARES TR MORNSTAR UPSTR | 196,997 | 232,880 | +35,883 | 9,032,315 | 12,845,673 | 1.78% | +3,813,358 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 477,355 | 559,219 | +81,864 | 17,461,642 | 20,802,951 | 2.89% | +3,341,309 |
| DIREXION SHARES ETF TRUST | 304,422 | 357,317 | +52,895 | 9,004,769 | 11,995,121 | 1.66% | +2,990,352 |
| ISHARES TR | 0 | 101,004 | +101,004 | 0 | 2,284,710 | 0.32% | +2,284,710 |
| BLACKROCK ETF TRUST II | 0 | 32,350 | +32,350 | 0 | 1,631,411 | 0.23% | +1,631,411 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 25,457 | 53,099 | +27,642 | 1,287,617 | 2,674,610 | 0.37% | +1,386,993 |
| VANGUARD MALVERN FDS | 0 | 25,488 | +25,488 | 0 | 1,273,126 | 0.18% | +1,273,126 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 21,519 | +21,519 | 0 | 1,259,711 | 0.17% | +1,259,711 |
| WISDOMTREE TR(WT) | 33,185 | 57,547 | +24,362 | 1,669,883 | 2,896,893 | 0.40% | +1,227,010 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,505 | 32,223 | +21,718 | 531,448 | 1,630,806 | 0.23% | +1,099,358 |
| AMPLIFY ETF TR | 0 | 26,829 | +26,829 | 0 | 962,509 | 0.13% | +962,509 |
| WISDOMTREE TR(WT) | 0 | 18,057 | +18,057 | 0 | 948,715 | 0.13% | +948,715 |
| AMERICAN CENTY ETF TR | 45,608 | 54,162 | +8,554 | 3,455,699 | 4,366,009 | 0.61% | +910,310 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 19,816 | +19,816 | 0 | 883,932 | 0.12% | +883,932 |
| FIDELITY MERRIMACK STR TR | 8,019 | 26,796 | +18,777 | 369,205 | 1,222,412 | 0.17% | +853,207 |
| SCHWAB STRATEGIC TR | 0 | 33,238 | +33,238 | 0 | 846,904 | 0.12% | +846,904 |
| AMPLIFY ETF TR | 31,090 | 49,546 | +18,456 | 1,383,509 | 2,222,143 | 0.31% | +838,634 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 11,350 | +11,350 | 0 | 599,030 | 0.08% | +599,030 |
| REALTY INCOME CORP(O) | 48,885 | 53,858 | +4,973 | 2,755,644 | 3,295,051 | 0.46% | +539,407 |
| AMPLIFY ETF TR | 32,216 | 42,183 | +9,967 | 1,235,484 | 1,707,146 | 0.24% | +471,662 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,749 | 25,549 | +8,800 | 973,457 | 1,418,454 | 0.20% | +444,997 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 10,668 | +10,668 | 0 | 432,481 | 0.06% | +432,481 |
| NNN REIT INC(NNN) | 42,041 | 48,392 | +6,351 | 1,666,102 | 2,033,913 | 0.28% | +367,811 |
| SCHWAB STRATEGIC TR | 78,885 | 82,002 | +3,117 | 2,163,825 | 2,515,832 | 0.35% | +352,007 |
| AMERICAN CENTY ETF TR | 0 | 3,032 | +3,032 | 0 | 337,152 | 0.05% | +337,152 |
| MICRON TECHNOLOGY INC(MU) | 828 | 1,862 | +1,034 | 236,196 | 571,990 | 0.08% | +335,794 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 10,249 | +10,249 | 0 | 330,233 | 0.05% | +330,233 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,171 | +3,171 | 0 | 287,110 | 0.04% | +287,110 |
| WISDOMTREE TR(WT) | 13,056 | 17,970 | +4,914 | 609,846 | 892,929 | 0.12% | +283,083 |
| EXXON MOBIL CORP | 0 | 1,598 | +1,598 | 0 | 271,098 | 0.04% | +271,098 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 119,400 | 108,017 | -11,383 | 3,827,948 | 4,087,348 | 0.57% | +259,400 |
| IRON MTN INC DEL(IRM) | 23,564 | 21,610 | -1,954 | 1,954,671 | 2,207,209 | 0.31% | +252,538 |
| GLOBAL X FDS GLB X MLP ENRG I | 8,149 | 9,946 | +1,797 | 493,259 | 735,407 | 0.10% | +242,148 |
| RTX CORPORATION(RTX) | 0 | 1,164 | +1,164 | 0 | 224,577 | 0.03% | +224,577 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,457 | +6,457 | 0 | 216,503 | 0.03% | +216,503 |
| ISHARES TR | 0 | 1,403 | +1,403 | 0 | 212,500 | 0.03% | +212,500 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 5,673 | +5,673 | 0 | 208,541 | 0.03% | +208,541 |
| VANECK ETF TRUST URANI NUCLE ETF | 6,982 | 8,072 | +1,090 | 867,164 | 1,075,110 | 0.15% | +207,946 |
| ALPS ETF TR ALERIAN MLP | 0 | 3,934 | +3,934 | 0 | 207,101 | 0.03% | +207,101 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 6,102 | +6,102 | 0 | 206,202 | 0.03% | +206,202 |
| WISDOMTREE TR(WT) | 23,126 | 26,925 | +3,799 | 773,565 | 967,685 | 0.13% | +194,120 |
| ANTERO MIDSTREAM CORP(AM) | 36,402 | 36,530 | +128 | 647,591 | 832,876 | 0.12% | +185,285 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,472 | 1,458 | -14 | 1,269,049 | 1,452,823 | 0.20% | +183,774 |
| ENERGY TRANSFER L P(ET) | 0 | 15,200 | +15,200 | 0 | 175,864 | 0.02% | +175,864 |
| ENTREPRENEURSHARES SERIES TR | 0 | 10,240 | +10,240 | 0 | 172,957 | 0.02% | +172,957 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 5,540 | 9,540 | +4,000 | 212,388 | 379,962 | 0.05% | +167,574 |
| JOHNSON & JOHNSON(JNJ) | 3,603 | 3,672 | +69 | 745,699 | 897,652 | 0.12% | +151,953 |
| ISHARES TR | 14,611 | 16,198 | +1,587 | 2,172,539 | 2,307,135 | 0.32% | +134,596 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 29,640 | 29,640 | 0 | 532,334 | 661,861 | 0.09% | +129,527 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,237 | 1,413 | +176 | 746,257 | 871,482 | 0.12% | +125,225 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 14,738 | 15,786 | +1,048 | 463,522 | 570,656 | 0.08% | +107,134 |
| AGNC INVT CORP(AGNC) | 0 | 10,559 | +10,559 | 0 | 105,906 | 0.01% | +105,906 |
| FEDEX CORP(FDX) | 1,348 | 1,348 | 0 | 389,383 | 480,131 | 0.07% | +90,748 |
| VANGUARD WHITEHALL FDS | 6,889 | 7,535 | +646 | 619,986 | 710,074 | 0.10% | +90,088 |
| INTEL CORP(INTC) | 6,208 | 7,208 | +1,000 | 229,086 | 318,103 | 0.04% | +89,017 |
| AMERICAN CENTY ETF TR | 27,158 | 25,866 | -1,292 | 2,769,549 | 2,857,377 | 0.40% | +87,828 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,574 | 1,661 | +87 | 478,323 | 561,335 | 0.08% | +83,012 |
| AMGEN INC(AMGN) | 3,319 | 3,319 | 0 | 1,086,467 | 1,167,925 | 0.16% | +81,458 |
| ONEOK INC NEW(OKE) | 4,207 | 4,317 | +110 | 309,199 | 390,195 | 0.05% | +80,996 |
| VANECK ETF TRUST BDC INCOME ETF | 50,166 | 61,505 | +11,339 | 711,354 | 787,264 | 0.11% | +75,910 |
| ISHARES TR MSCI INTL QUALTY | 17,793 | 19,020 | +1,227 | 808,692 | 879,295 | 0.12% | +70,603 |
| AGREE RLTY CORP | 18,735 | 18,782 | +47 | 1,349,479 | 1,415,763 | 0.20% | +66,284 |
| VAALCO ENERGY INC | 0 | 10,000 | +10,000 | 0 | 63,400 | 0.01% | +63,400 |
| ISHARES TR CORE DIV GRWTH | 17,053 | 17,610 | +557 | 1,183,828 | 1,235,870 | 0.17% | +52,042 |
| VANGUARD MALVERN FDS | 6,373 | 7,072 | +699 | 496,434 | 547,243 | 0.08% | +50,809 |
| OSI SYSTEMS INC(OSIS) | 4,829 | 4,829 | 0 | 1,231,685 | 1,282,148 | 0.18% | +50,463 |
| WP CAREY INC(WPC) | 12,885 | 12,926 | +41 | 829,287 | 878,440 | 0.12% | +49,153 |
| VANGUARD ADMIRAL FDS INC | 1,922 | 2,172 | +250 | 393,722 | 442,632 | 0.06% | +48,910 |
| REGENCY CTRS CORP(REG) | 7,267 | 7,267 | 0 | 501,613 | 549,791 | 0.08% | +48,178 |
| ISHARES TR MSCI USA QLT FCT | 4,827 | 5,232 | +405 | 958,739 | 1,003,550 | 0.14% | +44,811 |
| ETFIS SER TR I INFRAC ACT MLP | 8,043 | 7,855 | -188 | 317,760 | 362,040 | 0.05% | +44,280 |
| MERCK & CO INC(MRK) | 2,595 | 2,615 | +20 | 273,150 | 314,558 | 0.04% | +41,408 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,017 | 2,414 | +397 | 200,712 | 241,833 | 0.03% | +41,121 |
| ISHARES INC MSCI JAPAN ETF | 26,211 | 25,519 | -692 | 2,116,242 | 2,154,789 | 0.30% | +38,547 |
| PACER FDS TR US CASH COWS 100 | 37,863 | 37,020 | -843 | 2,278,233 | 2,315,956 | 0.32% | +37,723 |
| ISHARES TR | 10,543 | 10,467 | -76 | 1,267,058 | 1,301,153 | 0.18% | +34,095 |
| VANGUARD INDEX FDS | 7,231 | 7,645 | +414 | 4,534,926 | 4,567,972 | 0.63% | +33,046 |
| BLACKROCK RES & COMMODITIES(BCX) | 48,359 | 46,738 | -1,621 | 530,982 | 563,193 | 0.08% | +32,211 |
| ISHARES TR | 28,500 | 28,500 | 0 | 2,743,695 | 2,771,055 | 0.38% | +27,360 |
| CAMECO CORP(CCJ) | 2,860 | 2,635 | -225 | 261,661 | 286,187 | 0.04% | +24,526 |
| ISHARES TR | 2,286 | 2,546 | +260 | 219,822 | 242,990 | 0.03% | +23,168 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,810 | 6,110 | +300 | 229,495 | 251,549 | 0.03% | +22,054 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,042 | 12,063 | +21 | 2,229,117 | 2,250,196 | 0.31% | +21,079 |
| VANGUARD TAX-MANAGED FDS | 9,250 | 9,327 | +77 | 577,869 | 597,696 | 0.08% | +19,827 |
| ONEOK INC NEW(OKE)(Call) | 2,200 | 2,200 | 0 | 32,341 | 51,816 | — | +19,475 |
| VANGUARD INDEX FDS | 3,769 | 3,715 | -54 | 668,508 | 684,600 | 0.09% | +16,092 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 400 | 400 | 0 | 25,700 | 40,960 | — | +15,260 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,653 | 7,653 | 0 | 356,560 | 370,872 | 0.05% | +14,312 |
| MERCK & CO INC(MRK)(Call) | 2,500 | 2,500 | 0 | 45,327 | 59,459 | — | +14,132 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,326 | 2,326 | 0 | 373,928 | 386,279 | 0.05% | +12,351 |
| PNC FINL SVCS GROUP INC(PNC) | 2,418 | 2,483 | +65 | 504,607 | 516,586 | 0.07% | +11,979 |
| WASTE MGMT INC DEL(WM) | 1,118 | 1,118 | 0 | 245,636 | 256,905 | 0.04% | +11,269 |
| VANGUARD ADMIRAL FDS INC | 1,025 | 1,145 | +120 | 455,705 | 466,805 | 0.06% | +11,100 |