Pasadena Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGF INVTS TR | 0 | 2,286,833 | +2,286,833 | 0 | 31,924,189 | 4.43% | +31,924,189 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 1,883,232 | +1,883,232 | 0 | 31,280,481 | 4.34% | +31,280,481 |
| 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 | 0 | 523,677 | +523,677 | 0 | 15,825,519 | 2.20% | +15,825,519 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 252,650 | +252,650 | 0 | 7,880,154 | 1.09% | +7,880,154 |
| FIDELITY COVINGTON TRUST | 0 | 220,576 | +220,576 | 0 | 5,935,700 | 0.82% | +5,935,700 |
| FLEXSHARES TR | 0 | 232,880 | +232,880 | 0 | 12,845,673 | 1.78% | +12,845,673 |
| FIDELITY COVINGTON TRUST | 0 | 559,219 | +559,219 | 0 | 20,802,951 | 2.89% | +20,802,951 |
| DIREXION SHARES ETF TRUST | 0 | 357,317 | +357,317 | 0 | 11,995,121 | 1.66% | +11,995,121 |
| 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 | 0 | 53,099 | +53,099 | 0 | 2,674,610 | 0.37% | +2,674,610 |
| VANGUARD MALVERN FDS | 0 | 25,488 | +25,488 | 0 | 1,273,126 | 0.18% | +1,273,126 |
| VANGUARD SCOTTSDALE FDS | 0 | 21,519 | +21,519 | 0 | 1,259,711 | 0.17% | +1,259,711 |
| WISDOMTREE TR(WT) | 0 | 57,547 | +57,547 | 0 | 2,896,893 | 0.40% | +2,896,893 |
| J P MORGAN EXCHANGE TRADED F | 0 | 32,223 | +32,223 | 0 | 1,630,806 | 0.23% | +1,630,806 |
| 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 | 0 | 54,162 | +54,162 | 0 | 4,366,009 | 0.61% | +4,366,009 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 19,816 | +19,816 | 0 | 883,932 | 0.12% | +883,932 |
| FIDELITY MERRIMACK STR TR | 0 | 26,796 | +26,796 | 0 | 1,222,412 | 0.17% | +1,222,412 |
| SCHWAB STRATEGIC TR | 0 | 33,238 | +33,238 | 0 | 846,904 | 0.12% | +846,904 |
| AMPLIFY ETF TR | 0 | 49,546 | +49,546 | 0 | 2,222,143 | 0.31% | +2,222,143 |
| DIMENSIONAL ETF TRUST | 0 | 11,350 | +11,350 | 0 | 599,030 | 0.08% | +599,030 |
| REALTY INCOME CORP(O) | 0 | 53,858 | +53,858 | 0 | 3,295,051 | 0.46% | +3,295,051 |
| AMPLIFY ETF TR | 0 | 42,183 | +42,183 | 0 | 1,707,146 | 0.24% | +1,707,146 |
| J P MORGAN EXCHANGE TRADED F | 0 | 25,549 | +25,549 | 0 | 1,418,454 | 0.20% | +1,418,454 |
| LEGG MASON ETF INVT | 0 | 10,668 | +10,668 | 0 | 432,481 | 0.06% | +432,481 |
| NNN REIT INC(NNN) | 0 | 48,392 | +48,392 | 0 | 2,033,913 | 0.28% | +2,033,913 |
| SCHWAB STRATEGIC TR | 0 | 82,002 | +82,002 | 0 | 2,515,832 | 0.35% | +2,515,832 |
| AMERICAN CENTY ETF TR | 0 | 3,032 | +3,032 | 0 | 337,152 | 0.05% | +337,152 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,862 | +1,862 | 0 | 571,990 | 0.08% | +571,990 |
| DIMENSIONAL ETF TRUST | 0 | 10,249 | +10,249 | 0 | 330,233 | 0.05% | +330,233 |
| ISHARES TR | 0 | 3,171 | +3,171 | 0 | 287,110 | 0.04% | +287,110 |
| WISDOMTREE TR(WT) | 0 | 17,970 | +17,970 | 0 | 892,929 | 0.12% | +892,929 |
| EXXON MOBIL CORP(XOM) | 0 | 1,598 | +1,598 | 0 | 271,098 | 0.04% | +271,098 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 108,017 | +108,017 | 0 | 4,087,348 | 0.57% | +4,087,348 |
| IRON MTN INC DEL(IRM) | 0 | 21,610 | +21,610 | 0 | 2,207,209 | 0.31% | +2,207,209 |
| GLOBAL X FDS | 0 | 9,946 | +9,946 | 0 | 735,407 | 0.10% | +735,407 |
| 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 | 0 | 5,673 | +5,673 | 0 | 208,541 | 0.03% | +208,541 |
| VANECK ETF TRUST | 0 | 8,072 | +8,072 | 0 | 1,075,110 | 0.15% | +1,075,110 |
| ALPS ETF TR | 0 | 3,934 | +3,934 | 0 | 207,101 | 0.03% | +207,101 |
| DIMENSIONAL ETF TRUST | 0 | 6,102 | +6,102 | 0 | 206,202 | 0.03% | +206,202 |
| WISDOMTREE TR(WT) | 0 | 26,925 | +26,925 | 0 | 967,685 | 0.13% | +967,685 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 36,530 | +36,530 | 0 | 832,876 | 0.12% | +832,876 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,458 | +1,458 | 0 | 1,452,823 | 0.20% | +1,452,823 |
| 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) | 0 | 9,540 | +9,540 | 0 | 379,962 | 0.05% | +379,962 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,672 | +3,672 | 0 | 897,652 | 0.12% | +897,652 |
| ISHARES TR | 0 | 16,198 | +16,198 | 0 | 2,307,135 | 0.32% | +2,307,135 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 0 | 29,640 | +29,640 | 0 | 661,861 | 0.09% | +661,861 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,413 | +1,413 | 0 | 871,482 | 0.12% | +871,482 |
| SSGA ACTIVE ETF TR | 0 | 15,786 | +15,786 | 0 | 570,656 | 0.08% | +570,656 |
| AGNC INVT CORP(AGNC) | 0 | 10,559 | +10,559 | 0 | 105,906 | 0.01% | +105,906 |
| FEDEX CORP(FDX) | 0 | 1,348 | +1,348 | 0 | 480,131 | 0.07% | +480,131 |
| VANGUARD WHITEHALL FDS | 0 | 7,535 | +7,535 | 0 | 710,074 | 0.10% | +710,074 |
| INTEL CORP(INTC) | 0 | 7,208 | +7,208 | 0 | 318,103 | 0.04% | +318,103 |
| AMERICAN CENTY ETF TR | 0 | 25,866 | +25,866 | 0 | 2,857,377 | 0.40% | +2,857,377 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,661 | +1,661 | 0 | 561,335 | 0.08% | +561,335 |
| AMGEN INC(AMGN) | 0 | 3,319 | +3,319 | 0 | 1,167,925 | 0.16% | +1,167,925 |
| ONEOK INC NEW(OKE) | 0 | 4,317 | +4,317 | 0 | 390,195 | 0.05% | +390,195 |
| VANECK ETF TRUST | 0 | 61,505 | +61,505 | 0 | 787,264 | 0.11% | +787,264 |
| ISHARES TR | 0 | 19,020 | +19,020 | 0 | 879,295 | 0.12% | +879,295 |
| AGREE RLTY CORP | 0 | 18,782 | +18,782 | 0 | 1,415,763 | 0.20% | +1,415,763 |
| VAALCO ENERGY INC | 0 | 10,000 | +10,000 | 0 | 63,400 | 0.01% | +63,400 |
| ISHARES TR | 0 | 17,610 | +17,610 | 0 | 1,235,870 | 0.17% | +1,235,870 |
| VANGUARD MALVERN FDS | 0 | 7,072 | +7,072 | 0 | 547,243 | 0.08% | +547,243 |
| OSI SYSTEMS INC(OSIS) | 0 | 4,829 | +4,829 | 0 | 1,282,148 | 0.18% | +1,282,148 |
| WP CAREY INC(WPC) | 0 | 12,926 | +12,926 | 0 | 878,440 | 0.12% | +878,440 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,172 | +2,172 | 0 | 442,632 | 0.06% | +442,632 |
| REGENCY CTRS CORP(REG) | 0 | 7,267 | +7,267 | 0 | 549,791 | 0.08% | +549,791 |
| ISHARES TR | 0 | 5,232 | +5,232 | 0 | 1,003,550 | 0.14% | +1,003,550 |
| ETFIS SER TR I | 0 | 7,855 | +7,855 | 0 | 362,040 | 0.05% | +362,040 |
| MERCK & CO INC(MRK) | 0 | 2,615 | +2,615 | 0 | 314,558 | 0.04% | +314,558 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,414 | +2,414 | 0 | 241,833 | 0.03% | +241,833 |
| ISHARES INC | 0 | 25,519 | +25,519 | 0 | 2,154,789 | 0.30% | +2,154,789 |
| PACER FDS TR | 0 | 37,020 | +37,020 | 0 | 2,315,956 | 0.32% | +2,315,956 |
| ISHARES TR | 0 | 10,467 | +10,467 | 0 | 1,301,153 | 0.18% | +1,301,153 |
| VANGUARD INDEX FDS | 0 | 7,645 | +7,645 | 0 | 4,567,972 | 0.63% | +4,567,972 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 46,738 | +46,738 | 0 | 563,193 | 0.08% | +563,193 |
| ISHARES TR | 0 | 28,500 | +28,500 | 0 | 2,771,055 | 0.38% | +2,771,055 |
| CAMECO CORP(CCJ) | 0 | 2,635 | +2,635 | 0 | 286,187 | 0.04% | +286,187 |
| ISHARES TR | 0 | 2,546 | +2,546 | 0 | 242,990 | 0.03% | +242,990 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 6,110 | +6,110 | 0 | 251,549 | 0.03% | +251,549 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 12,063 | +12,063 | 0 | 2,250,196 | 0.31% | +2,250,196 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,327 | +9,327 | 0 | 597,696 | 0.08% | +597,696 |
| ONEOK INC NEW(OKE)(Call) | 0 | 2,200 | +2,200 | 0 | 51,816 | — | +51,816 |
| VANGUARD INDEX FDS | 0 | 3,715 | +3,715 | 0 | 684,600 | 0.09% | +684,600 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 400 | +400 | 0 | 40,960 | — | +40,960 |
| DIMENSIONAL ETF TRUST | 0 | 7,653 | +7,653 | 0 | 370,872 | 0.05% | +370,872 |
| MERCK & CO INC(MRK)(Call) | 0 | 2,500 | +2,500 | 0 | 59,459 | — | +59,459 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 2,326 | +2,326 | 0 | 386,279 | 0.05% | +386,279 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,483 | +2,483 | 0 | 516,586 | 0.07% | +516,586 |
| WASTE MGMT INC DEL(WM) | 0 | 1,118 | +1,118 | 0 | 256,905 | 0.04% | +256,905 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,145 | +1,145 | 0 | 466,805 | 0.06% | +466,805 |