Fund Holdings — Pasadena Private Wealth, LLC

Total Portfolio Value:
$731.84M
Total Bought:
$123.32M
Total Sold:
$87.31M
Net Transaction:
+$36.01M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Vanguard Index FdsGROWTH ETF178,116179,724+1,608$85.43M$87.68M11.98%+$2.25M
Vanguard Index FdsVALUE ETF433,375446,866+13,491$80.82M$85.35M11.66%+$4.53M
Vanguard Intl Equity Index FALLWRLD EX US697,835717,517+19,682$49.80M$52.78M7.21%+$2.98M
Vanguard Index FdsSmall Cap Value ETF118,139118,751+612$24.66M$25.15M3.44%+$493.5K
Schwab Strategic TrFUNDAMENTAL US L537,356916,854+379,498$14.13M$24.95M3.41%+$10.82M
Tidal Trust IFUNDSTRAT GRANNY0994,474+994,474$0$24.62M3.36%+$24.62M
American Centy Etf TrAVANTIS EMGMKT312,781315,161+2,380$23.49M$24.27M3.32%+$780.7K
Apple Inc.(AAPL)71,71872,852+1,134$18.26M$19.81M2.71%+$1.54M
Fidelity Covington TrustENHANCED INTL
ENHANCED INTL
454,560477,355+22,795$16.04M$17.46M2.39%+$1.42M
Vanguard Index FdsSmall Cap Growth ETF54,83756,656+1,819$16.32M$17.12M2.34%+$795.6K
Pimco Etf TrMULTISECTOR BD
MULTISECTOR BD
589,314609,331+20,017$15.82M$16.26M2.22%+$439.7K
Bluerock Private Real Estate Fund(BPRE)0995,768+995,768$0$14.94M2.04%+$14.94M
Tcw Etf TrustFLEXIBLE INCOME
FLEXIBLE INCOME
338,533354,615+16,082$13.47M$14.04M1.92%+$569.2K
Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC)221,111310,465+89,354$11.19M$12.02M1.64%+$829.5K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)15,69515,079-616$10.46M$10.28M1.41%-$172.5K
Sprott Physical Silver TrustPHYSICAL SILVER(PSLV)544,967402,928-142,039$8.56M$9.53M1.30%+$973.3K
Pimco Etf TrENHAN SHRT MA AC
ENHAN SHRT MA AC
105,94992,230-13,719$10.67M$9.25M1.26%-$1.41M
Ishares TrSHRT NAT MUN ETF85,04485,066+22$9.08M$9.08M1.24%-$4.5K
Flexshares TrMORNSTAR UPSTR
MORNSTAR UPSTR
169,243196,997+27,754$7.41M$9.03M1.23%+$1.62M
Direxion Shs Etf TrAUSPCE CMD STG
AUSPCE CMD STG
256,830304,422+47,592$7.38M$9.00M1.23%+$1.63M
Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS)267,864260,499-7,365$7.93M$8.60M1.18%+$667.5K
Invesco Qqq TrUNIT SER 113,48013,441-39$8.09M$8.26M1.13%+$164.1K
Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC)121,362119,266-2,096$10.89M$8.15M1.11%-$2.74M
Simplify Exchange Traded FunMANAGED FUTURES
MANAGED FUTURES
351,711286,063-65,648$9.84M$7.80M1.07%-$2.04M
Schwab Strategic TrFUNDAMENTAL US S225,270233,079+7,809$7.02M$7.34M1.00%+$324.9K
Alphabet Inc.CL C(GOOG)9,76721,243+11,476$2.38M$6.67M0.91%+$4.29M
Tidal Trust IiiFUNDSTRAT GRANNY
FUND GRA MID ETF
0252,239+252,239$0$6.44M0.88%+$6.44M
NVIDIA Corporation(NVDA)24,23433,496+9,262$4.52M$6.25M0.85%+$1.73M
Amazon.com, Inc.(AMZN)20,62924,357+3,728$4.53M$5.62M0.77%+$1.09M
Grayscale Ethereum Staking ETFSHS(ETHE)221,478215,860-5,618$7.59M$5.26M0.72%-$2.33M
Alphabet Inc.CL A(GOOG)11,76815,832+4,064$2.86M$4.96M0.68%+$2.09M
Fidelity Wise Origin Bitcoin FundSHS(FBTC)57,20864,440+7,232$5.71M$4.91M0.67%-$797.7K
Tesla, Inc.(TSLA)9,98910,536+547$4.44M$4.74M0.65%+$295.9K
Vanguard Index FdsS P 500 ETF SHS6,7297,231+502$4.12M$4.53M0.62%+$414.5K
Unity Software Inc.(U)101,42896,428-5,000$4.06M$4.26M0.58%+$198.0K
Enterprise Products Partners L.P.(EPD)50,136119,400+69,264$1.57M$3.83M0.52%+$2.26M
American Centy Etf TrUS LARGE CAP VLU46,84245,608-1,234$3.38M$3.46M0.47%+$70.9K
Grayscale Ethereum Mini Trust ETFSHS NEW(ETH)95,584120,664+25,080$3.74M$3.39M0.46%-$359.1K
Microsoft Corporation(MSFT)7,1216,930-191$3.69M$3.35M0.46%-$336.8K
Advanced Micro Devices, Inc.(AMD)12,88415,348+2,464$2.08M$3.29M0.45%+$1.20M
Eli Lilly and Company(LLY)2,7332,7330$2.08M$2.94M0.40%+$851.7K
Strategy IncSERIES A PERP PF(MSTR)037,164+37,164$0$2.93M0.40%+$2.93M
Bank America Corp53,64653,068-578$2.77M$2.92M0.40%+$151.1K
American Centy Etf TrUS SML CP VALU28,34627,158-1,188$2.82M$2.77M0.38%-$51.7K
Realty Income Corporation(O)12,30148,885+36,584$747.8K$2.76M0.38%+$2.01M
Ishares TrRUS MID CAP ETF28,50028,5000$2.75M$2.74M0.37%-$8.0K
Vanguard Index FdsTotal Stock Market7,0307,409+379$2.31M$2.48M0.34%+$176.9K
Pacer Fds TrUS CASH COWS 100
US CASH COWS 100
38,03337,863-170$2.19M$2.28M0.31%+$92.5K
Simon Property Group, Inc.(SPG)012,042+12,042$0$2.23M0.30%+$2.23M
Ishares TrCORE S P TTL STK14,34114,611+270$2.09M$2.17M0.30%+$83.7K
Schwab Strategic TrUS DIVIDEND EQ80,92478,885-2,039$2.21M$2.16M0.30%-$45.4K
Ishares IncMSCI JAPAN ETF
MSCI JAPAN ETF
26,88826,211-677$2.16M$2.12M0.29%-$40.4K
Iron Mountain Incorporated(IRM)023,564+23,564$0$1.95M0.27%+$1.95M
WisdomTree, Inc.FLOATNG RAT TREA(WT)49,18233,185-15,997$2.47M$1.67M0.23%-$802.5K
Ishares TrCORE S P500 ETF1,9982,438+440$1.34M$1.67M0.23%+$332.6K
NNN REIT, Inc.(NNN)042,041+42,041$0$1.67M0.23%+$1.67M
VICI Properties Inc.(VICI)12,94358,775+45,832$422.1K$1.65M0.23%+$1.23M
Berkshire Hathaway Inc DelCL B3,1803,134-46$1.60M$1.58M0.22%-$23.4K
JPMorgan Chase & Co.(JPM)4,7834,739-44$1.51M$1.53M0.21%+$18.2K
Schwab Strategic TrUS Broad Market ETF53,29952,916-383$1.37M$1.39M0.19%+$17.7K
Amplify Etf TrCWP ENHANCED DIV33,68531,090-2,595$1.50M$1.38M0.19%-$117.8K
Agree Rlty Corp018,735+18,735$0$1.35M0.18%+$1.35M
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
19,39725,457+6,060$985.0K$1.29M0.18%+$302.6K
Costco Wholesale Corporation(COST)1,4031,472+69$1.30M$1.27M0.17%-$29.6K
Ishares TrCore S&P Small Cap ETF10,46710,543+76$1.24M$1.27M0.17%+$23.3K
Amplify Etf TrCWP INTL ENHANCE24,56332,216+7,653$916.0K$1.24M0.17%+$319.5K
OSI Systems, Inc.(OSIS)4,8294,8290$1.20M$1.23M0.17%+$28.1K
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
22,82021,415-1,405$1.30M$1.23M0.17%-$77.2K
MPLX LPCOM UNIT REP LTD(MPLX)18,33922,765+4,426$916.1K$1.21M0.17%+$298.9K
Etfis Ser Tr IINFRACP REIT PFD
INFRACP REIT PFD
70,13365,840-4,293$1.31M$1.19M0.16%-$125.1K
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
17,39117,053-338$1.18M$1.18M0.16%-$184
Fidelity Greenwood Street TrYIELD ENHANCED E
YIEL ENH EQU ETF
040,945+40,945$0$1.17M0.16%+$1.17M
NexPoint Residential Trust, Inc.(NXRT)37,88737,202-685$1.22M$1.12M0.15%-$100.9K
MercadoLibre, Inc.(MELI)0549+549$0$1.11M0.15%+$1.11M
Pgim Etf TrAAA CLO ETF
AAA CLO ETF
94,25321,200-73,053$4.85M$1.09M0.15%-$3.77M
Amgen Inc.(AMGN)3,3193,3190$936.7K$1.09M0.15%+$149.7K
Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC)34,91226,184-8,728$1.95M$1.08M0.15%-$869.6K
Meta Platforms, Inc.CL A(META)1,7601,541-219$1.29M$1.02M0.14%-$275.3K
American Tower Corporation(AMT)1,5445,690+4,146$297.0K$999.0K0.14%+$702.0K
J P Morgan Exchange Traded FNASDAQ EQT PREM
NASDAQ EQT PREM
14,90516,749+1,844$857.3K$973.5K0.13%+$116.1K
Vanguard Specialized FundsDIV APP ETF4,4604,384-76$962.4K$963.5K0.13%+$1.1K
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
4,9324,827-105$959.2K$958.7K0.13%-$472
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
4,8904,8900$927.6K$936.7K0.13%+$9.1K
International Business Machines Corporation(IBM)2,9932,9930$844.5K$886.6K0.12%+$42.1K
Vaneck Etf TrustURANIUM AND NUCL
URANI NUCLE ETF
5,9766,982+1,006$810.6K$867.2K0.12%+$56.5K
Select Sector Spdr TrSTATE STREET TEC
ST STR TECHN ETF
2,9965,992+2,996$844.5K$862.7K0.12%+$18.2K
W. P. Carey Inc.(WPC)012,885+12,885$0$829.3K0.11%+$829.3K
Vanguard Star FdsVG TL INTL STK F10,07210,742+670$739.9K$810.4K0.11%+$70.5K
Ishares TrMSCI International Quality
MSCI INTL QUALTY
16,89917,793+894$746.8K$808.7K0.11%+$61.9K
Invesco Exchange Traded Fd THIG YLD EQ DIV
HIG YLD EQ DIV
36,20438,576+2,372$762.7K$786.4K0.11%+$23.7K
WisdomTree, Inc.US SMALLCAP DIVD(WT)23,05923,126+67$776.6K$773.6K0.11%-$3.1K
Etfis Ser Tr IVIRTUS INFRCAP
VIRTUS INFRCAP
38,49035,876-2,614$835.6K$773.1K0.11%-$62.5K
The Procter & Gamble Company(PG)5,6865,336-350$873.6K$764.6K0.10%-$108.9K
State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY)1,2371,2370$737.3K$746.3K0.10%+$9.0K
Johnson & Johnson(JNJ)3,6533,603-50$677.4K$745.7K0.10%+$68.3K
Schwab Strategic TrSHT TM US TRES56,38529,755-26,630$1.38M$725.1K0.10%-$650.7K
Broadcom Inc.(AVGO)2,0752,060-15$684.6K$713.0K0.10%+$28.4K
Vaneck Etf TrustBDC INCOME ETF
BDC INCOME ETF
050,166+50,166$0$711.4K0.10%+$711.4K
Cisco Systems, Inc.(CSCO)9,0519,0510$619.2K$697.2K0.10%+$77.9K
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)1,4431,392-51$669.2K$669.0K0.09%-$224
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Pasadena Private Wealth, LLC — 13F Holdings — Q4 2025 | TickerTrail