Filer Name: PASADENA PRIVATE WEALTH, LLC
CIK: 1760578
Period: 2024-12-31
Filed At: 2025-02-01
Number of Holdings: 152
Portfolio Value: $0.49B

Pasadena Private Wealth, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VUG US VANGUARD GROWTH ETF 164,932 $68M 13.88% 1.4% -
VTV US VANGUARD VALUE ETF 378,859 $64M 13.15% -2.3% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 595,017 $34M 7.00% -5.6% -
VBR US VANGUARD SMALL-CAP VALUE ETF 117,846 $23M 4.79% 0.3% -
DIVO US AMPLIFY CWP ENHANCED DIVIDEN 380,157 $15M 3.15% 53.6% -
COM US DIREXION AUSPICE BRD CMDTY 532,060 $15M 3.09% 6.5% -
FNDA US SCHWAB FNDMNTL US SM CO ETF 486,850 $14M 2.96% 98.9% -
VBK US VANGUARD SMALL-CAP GRWTH ETF 51,295 $14M 2.94% -3.0% -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 575,121 $14M 2.79% 203.8% -
FBND US FIDELITY TOTAL BOND ETF 284,869 $13M 2.62% 5.2% -
GUNR US FLEXSHARES GLOBAL UPSTREAM N 327,998 $12M 2.44% 20.9% -
GBTC US GRAYSCALE BITCOIN TRUST ETF 134,988 $10M 2.05% -2.7% -
AAPL US APPLE INC 38,757 $10M 1.99% 4.5% -
FLXR US TCW FLEXIBLE INCOME ETF 224,039 $9M 1.78% 100.0% -
ETHE US GRAYSCALE ETHEREUM TRUST ETF 292,317 $8M 1.68% -5.7% -
XMHQ US INVESCO S&P MIDCAP QUAL ETF 81,301 $8M 1.64% 100.0% -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 225,186 $7M 1.53% 37.0% -
MFEM US PIMCO RAFI DYNAMIC MULTI-FAC 330,160 $6M 1.29% 12.2% -
FBTC US FIDELITY WISE ORIGIN BITCOIN 76,098 $6M 1.27% -1.5% -
XMMO US INVESCO S&P MIDCAP MOMENTUM 43,368 $5M 1.10% 100.0% -
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