Fund HoldingsPasadena Private Wealth, LLC

Total Portfolio Value
$432.26M
Total Bought
$89.91M
Total Sold
$92.56M
Net Transaction
-$2.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0249,536+249,536013,7053.17%+13,705
SCHWAB STRATEGIC TR0196,205+196,205013,1423.04%+13,142
ABRDN ETFS0415,545+415,54508,4481.95%+8,448
GRAYSCALE BITCOIN TR BTC(GBTC)0131,292+131,29206,9901.62%+6,990
VANGUARD INDEX FDS166,946171,059+4,11357,46363,97814.80%+6,515
SPDR SER TR
ST STR BLO 1 ETF
070,667+70,66706,4861.50%+6,486
SCHWAB STRATEGIC TR0163,564+163,56405,7301.33%+5,730
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
0110,921+110,92105,4931.27%+5,493
SPROTT PHYSICAL GOLD TR(PHYS)0203,164+203,16403,6690.85%+3,669
FIDELITY WISE ORIGIN BITCOIN(FBTC)062,094+62,09403,2570.75%+3,257
PIMCO EQUITY SER
RAFI DYN EMERG
140,799288,351+147,5522,7535,9011.37%+3,148
SPROTT PHYSICAL SILVER TR(PSLV)326,213412,494+86,2812,7044,0960.95%+1,392
APPLE INC(AAPL)037,420+37,42007,8811.82%+7,881
AMPLIFY ETF TR033,585+33,58501,0210.24%+1,021
FIDELITY MERRIMACK STR TR233,813258,205+24,39210,59411,6012.68%+1,007
JANUS DETROIT STR TR
HENDRSON AAA CL
017,071+17,07108690.20%+869
PIMCO ETF TR
SR LN ACTIVE ETF
016,977+16,97708680.20%+868
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
78,84692,899+14,0534,5795,3871.25%+809
TIDAL TR II
YIELDMAX NVDA
019,150+19,15005610.13%+561
AMPLIFY ETF TR017,300+17,30004980.12%+498
VANGUARD INTL EQUITY INDEX F626,651633,914+7,26336,75337,1738.60%+420
GLOBAL X FDS
GLB X MLP ENRG I
07,445+7,44503800.09%+380
AMERICAN CENTY ETF TR05,972+5,97203750.09%+375
FLEXSHARES TR
MORNSTAR UPSTR
237,559252,026+14,4679,75710,1162.34%+360
NEXPOINT RESIDENTIAL TR INC(NXRT)52,32649,306-3,0201,6841,9480.45%+264
OXFORD LANE CAP CORP047,302+47,30202560.06%+256
TESLA INC(TSLA)(Call)02,000+2,0000246+246
SPDR S&P 500 ETF TR(SPY)6,8146,979+1653,5643,7980.88%+234
SPROTT FDS TR
URANI MINER ETF
04,727+4,72702330.05%+233
NVIDIA CORPORATION(NVDA)6806,855+6,1756148470.20%+232
ALPHABET INC(GOOG)8,2108,042-1681,2391,4650.34%+226
VENTAS INC(VTR)04,379+4,37902240.05%+224
ISHARES TR55,54156,272+7312,8013,0200.70%+218
UNITY SOFTWARE INC(U)012,959+12,95902110.05%+211
ONCTERNAL THERAPEUTICS INC025,000+25,00001900.04%+190
ALPHABET INC(GOOG)8,0447,686-3581,2251,4100.33%+185
INVESCO QQQ TR4,0334,080+471,7911,9550.45%+164
ISHARES TR07,460+7,46008860.21%+886
ELI LILLY & CO(LLY)781791+106087160.17%+109
AMAZON COM INC(AMZN)8,5938,542-511,5501,6510.38%+101
AVALONBAY CMNTYS INC05,308+5,30801,0980.25%+1,098
AMPLIFY ETF TR252,747255,738+2,9919,8279,8972.29%+70
NATIONAL STORAGE AFFILIATES(NSA)028,764+28,76401,1860.27%+1,186
MICROSOFT CORP(MSFT)4,1094,016-931,7291,7950.42%+66
SCHWAB STRATEGIC TR20,95522,524+1,5691,6901,7510.41%+62
BROADCOM INC(AVGO)20820802763340.08%+58
COSTCO WHSL CORP NEW(COST)44544503263790.09%+52
BANK AMERICA CORP33,78833,447-3411,2811,3300.31%+49
VANGUARD MALVERN FDS2,7963,414+6182142600.06%+46
OMEGA HEALTHCARE INVS INC(OHI)012,049+12,04904130.10%+413
SNAP INC(SNAP)08,000+8,00001330.03%+133
MID-AMER APT CMNTYS INC(MAA)2,6742,722+483523880.09%+36
SIERRA BANCORP013,200+13,20002950.07%+295
REALTY INCOME CORP(O)15,90916,819+9108618880.21%+28
FEDEX CORP(FDX)1,7951,821+265205460.13%+26
TESLA INC(TSLA)4,6584,243-4158198400.19%+21
INNOVATIVE INDL PPTYS INC(IIPR)2,6302,670+402722920.07%+19
SNAP INC(SNAP)(Call)05,800+5,800032+32
GLOBAL X FDS
S&P 500 COVERED
025,464+25,46401,0300.24%+1,030
KINDER MORGAN INC DEL(KMI)010,211+10,21102030.05%+203
HEALTHCARE RLTY TR(HR)011,165+11,16501840.04%+184
PACER FDS TR
US LRG CP CASH
13,44213,44203503650.08%+15
NETFLIX INC(NFLX)476450-262893030.07%+14
PROCTER AND GAMBLE CO(PG)5,2315,23108498630.20%+14
S&P GLOBAL INC(SPGI)0653+65302910.07%+291
TIDAL ETF TR15,71415,629-854524650.11%+12
UNITEDHEALTH GROUP INC(UNH)0848+84804320.10%+432
M & T BK CORP(MTB)1,4161,41602062140.05%+8
THE REAL GOOD FOOD COMPANY I024,600+24,6000120.00%+12
STAG INDL INC(STAG)018,867+18,86706800.16%+680
NOKIA CORP(NOK)015,500+15,5000590.01%+59
CORNERSTONE STRATEGIC VALUE(CLM)015,170+15,17001170.03%+117
WASTE MGMT INC DEL(WM)1,0681,06802282280.05%0
ADVANCED MICRO DEVICES INC(AMD)(Put)0500+500000
ETFIS SER TR I
INFRAC ACT MLP
9,5109,499-113923900.09%-1
ENTERPRISE PRODS PARTNERS L(EPD)28,51528,648+1338328300.19%-2
HIGHWOODS PPTYS INC(HIW)24,26024,100-1606356330.15%-2
ISHARES TR02,564+2,56402400.06%+240
APPLE INC(AAPL)(Call)000000
BERKSHIRE HATHAWAY INC DEL2,9022,994+921,2201,2180.28%-2
VERB TECHNOLOGY CO INC000000
BLUE OWL CAPITAL CORPORATION(OBDC)19,31319,092-2212972930.07%-4
VANGUARD WHITEHALL FDS7,0407,002-384844800.11%-5
VANGUARD SPECIALIZED FUNDS3,7163,692-246796740.16%-5
BUZZFEED INC000000
VANGUARD TAX-MANAGED FDS6,6756,67503353300.08%-5
COHEN & STEERS QUALITY INCOM(RQI)015,586+15,58601820.04%+182
META PLATFORMS INC(META)963916-474684620.11%-6
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
27,46228,561+1,0995675610.13%-6
JPMORGAN CHASE & CO.(JPM)3,3633,288-756746650.15%-9
PNC FINL SVCS GROUP INC(PNC)01,422+1,42202210.05%+221
AMERICAN TOWER CORP NEW(AMT)01,315+1,31502560.06%+256
ISHARES TR2,1772,17703903800.09%-10
EXXON MOBIL CORP3,2323,174-583763650.08%-10
UBER TECHNOLOGIES INC(UBER)(Call)000000
THERMO FISHER SCIENTIFIC INC(TMO)42742702482360.05%-12
FORD MTR CO DEL(F)(Call)000000
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
7,6537,65303133010.07%-12
PEPSICO INC(PEP)1,3781,379+12412270.05%-14
UBER TECHNOLOGIES INC(UBER)3,2503,25002502360.05%-14
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