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Pasadena Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $834,475,092
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $91,230,750
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $87,238,344
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $53,120,344
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $26,490,751
- FIDELITY COVINGTON TRUST · ENHANCED INTL · 31609A404 · shares: $24,282,184
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $23,377,838
- APPLE INC · COM · 037833100 · shares: $23,101,930
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $20,503,092
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $20,238,198
- VANGUARD MUN BD FDS · CORE TAX EXEMPT · 922907712 · shares: $15,089,890
Reported holdings
281 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,012,438 shares | $91,230,750 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 403,732 shares | $87,238,344 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 640,236 shares | $53,120,344 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 841,778 shares | $26,490,751 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 608,424 shares | $24,282,184 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 101,190 shares | $23,377,838 |
| APPLE INC | COM | 037833100 | — | 69,371 shares | $23,101,930 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 218,072 shares | $20,503,092 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 59,906 shares | $20,238,198 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 210,841 shares | $15,089,890 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 269,561 shares | $14,588,642 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 387,034 shares | $13,646,819 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 359,326 shares | $13,277,095 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 254,581 shares | $12,792,681 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 458,785 shares | $12,768,000 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 202,170 shares | $12,445,585 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 211,502 shares | $11,154,620 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 266,852 shares | $10,706,094 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 13,546 shares | $10,330,774 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 792,091 shares | $9,932,822 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 304,116 shares | $9,509,702 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 401,620 shares | $8,960,142 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 273,023 shares | $8,881,428 |
| FIDELITY GREENWOOD STREET TR | MANAGED FUTURES | 31624J620 | — | 131,634 shares | $8,567,400 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 154,955 shares | $8,039,399 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 117,256 shares | $7,573,541 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 208,321 shares | $7,291,231 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 238,648 shares | $7,025,797 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,243 shares | $6,897,688 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 101,568 shares | $6,254,557 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7,859 shares | $5,813,920 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,088 shares | $5,668,206 |
| AMAZON COM INC | COM | 023135106 | — | 21,234 shares | $5,290,573 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,553 shares | $5,007,234 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 96,354 shares | $4,799,393 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 203,229 shares | $4,355,196 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 76,550 shares | $4,337,303 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 84,637 shares | $4,165,833 |
| MICROSOFT CORP | COM | 594918104 | — | 7,980 shares | $4,093,031 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 242,938 shares | $4,042,496 |
| TESLA INC | COM | 88160R101 | — | 11,337 shares | $4,022,541 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 43,797 shares | $3,961,005 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 144,969 shares | $3,940,251 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 151,784 shares | $3,868,970 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,837 shares | $3,845,132 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,632 shares | $3,445,423 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 64,894 shares | $3,269,987 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 163,527 shares | $3,167,518 |
| REALTY INCOME CORP | COM | 756109104 | — | 56,926 shares | $3,091,091 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 28,500 shares | $3,041,235 |
| BANK OF AMER CORP | COM | 060505104 | — | 54,219 shares | $2,951,161 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 90,311 shares | $2,937,801 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 40,226 shares | $2,922,023 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 17,572 shares | $2,921,803 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 101,350 shares | $2,905,705 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 47,144 shares | $2,888,049 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 56,815 shares | $2,867,477 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,473 shares | $2,796,551 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 76,841 shares | $2,736,314 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 63,928 shares | $2,616,573 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 21,795 shares | $2,566,806 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12,102 shares | $2,429,542 |
| IRON MTN INC DEL | COM | 46284V101 | — | 21,619 shares | $2,398,659 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 32,335 shares | $2,397,985 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 23,488 shares | $2,289,108 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 33,053 shares | $2,206,629 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 29,183 shares | $2,148,478 |
| NNN REIT INC | COM | 637417106 | — | 51,862 shares | $2,131,025 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,734 shares | $2,093,734 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 79,063 shares | $2,007,411 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 41,654 shares | $1,936,499 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 20,140 shares | $1,898,799 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 45,510 shares | $1,890,485 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,109 shares | $1,690,146 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 78,777 shares | $1,596,810 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 20,787 shares | $1,567,132 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,139 shares | $1,563,065 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 52,516 shares | $1,539,244 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 75,869 shares | $1,480,202 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,698 shares | $1,455,356 |
| AGREE RLTY CORP | COM | 008492100 | — | 21,021 shares | $1,404,420 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,298 shares | $1,399,668 |
| AMGEN INC | COM | 031162100 | — | 3,319 shares | $1,399,153 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 29,275 shares | $1,392,905 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 27,136 shares | $1,342,418 |
| ELI LILLY & CO | COM | 532457108 | — | 1,153 shares | $1,334,114 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,460 shares | $1,329,174 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 24,550 shares | $1,324,473 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,823 shares | $1,321,844 |
| VICI PPTYS INC | COM | 925652109 | — | 56,995 shares | $1,309,164 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 34,263 shares | $1,298,568 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 59,316 shares | $1,171,493 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 11,522 shares | $1,165,193 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 20,490 shares | $1,151,948 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,078 shares | $1,148,088 |
| AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | — | 34,110 shares | $1,120,496 |
| BROADCOM INC | COM | 11135F101 | — | 3,101 shares | $1,089,208 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 19,500 shares | $1,078,545 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,126 shares | $1,066,311 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 27,728 shares | $1,063,646 |