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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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 8,891 shares | $309,674 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,310 shares | $308,885 |
| CARETRUST REIT INC | COM | 14174T107 | — | 8,324 shares | $304,500 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 11,666 shares | $301,107 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,184 shares | $301,039 |
| XPENG INC | ADS | 98422D105 | — | 31,090 shares | $297,220 |
| BLACKROCK INC | COM | 09290D101 | — | 280 shares | $296,321 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 5,284 shares | $293,500 |
| ALPHABET INC | CALL | 02079K907 | CALL | 1,900 shares | $293,463 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 429 shares | $289,596 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | 26923N744 | — | 6,578 shares | $281,788 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 15,389 shares | $277,318 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 5,854 shares | $273,570 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,800 shares | $272,608 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,944 shares | $270,203 |
| S&P GLOBAL INC | COM | 78409V104 | — | 668 shares | $263,506 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 818 shares | $258,453 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,810 shares | $257,790 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 8,000 shares | $257,440 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 3,704 shares | $256,206 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,868 shares | $256,138 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 710 shares | $246,569 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 5,105 shares | $242,304 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 262 shares | $241,653 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 9,950 shares | $238,601 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,011 shares | $236,807 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,554 shares | $236,292 |
| MOODYS CORP | COM | 615369105 | — | 520 shares | $236,148 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 7,799 shares | $233,187 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,037 shares | $231,077 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 6,824 shares | $229,902 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 5,294 shares | $229,231 |
| CAMECO CORP | COM | 13321L108 | — | 2,635 shares | $228,375 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 802 shares | $228,103 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,118 shares | $227,983 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,017 shares | $226,413 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | — | 3,800 shares | $225,338 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6,248 shares | $223,745 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,005 shares | $223,503 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,150 shares | $222,813 |
| ASTERA LABS INC | COM | 04626A103 | — | 616 shares | $219,437 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,756 shares | $216,126 |
| APPLIED MATLS INC | COM | 038222105 | — | 422 shares | $215,802 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,542 shares | $214,596 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,372 shares | $211,843 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,518 shares | $211,759 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 2,600 shares | $211,307 |
| KURV ETF TR | TECH TIT SEL ETF | 500948302 | — | 7,200 shares | $211,284 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 5,150 shares | $208,987 |
| EXCHANGE LISTED FDS TR | STR LAR IND ETF | 30151E533 | — | 2,153 shares | $206,894 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 402 shares | $204,437 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | — | 4,199 shares | $203,658 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 1,855 shares | $200,872 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 18,200 shares | $200,382 |
| RTX CORPORATION | COM | 75513E101 | — | 1,078 shares | $200,171 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 12,500 shares | $193,375 |
| MDB CAP HLDGS LLC | CL A | 55285N109 | — | 73,159 shares | $190,945 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 16,650 shares | $174,659 |
| UIPATH INC | CL A | 90364P105 | — | 12,950 shares | $166,278 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 16,000 shares | $156,000 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 18,458 shares | $144,711 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 10,363 shares | $143,527 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 10,000 shares | $133,700 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 15,000 shares | $129,750 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | — | 10,000 shares | $101,400 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 15,000 shares | $98,550 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 12,500 shares | $96,375 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 20,000 shares | $93,000 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 10,400 shares | $92,300 |
| REALTY INCOME CORP | CALL | 756109904 | CALL | 13,500 shares | $89,175 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 24,700 shares | $85,462 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 55,057 shares | $75,428 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 10,000 shares | $62,800 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 10,000 shares | $56,600 |
| I-80 GOLD CORP | COM | 44955L106 | — | 25,000 shares | $41,500 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 17,000 shares | $41,310 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 15,000 shares | $30,000 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J904 | CALL | 12,400 shares | $15,716 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 10,000 shares | $12,300 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 10,400 shares | $7,186 |
| VICI PPTYS INC | CALL | 925652909 | CALL | 11,700 shares | $135 |