Pasadena Private Wealth, LLC
data from 30/09/2025
Capitalization
$ 694.882 M
18.80 %
Performance
$ 203.462 M
65.73 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 12.29% | 85.426 M $ | 178116 | 2018/12/31 | 7.487 M $ | 9.40 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 11.63% | 80.820 M $ | 433375 | 2018/12/31 | 4.121 M $ | 5.52 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 7.17% | 49.805 M $ | 697835 | 2020/03/31 | 2.605 M $ | 6.17 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 3.55% | 24.657 M $ | 118139 | 2018/12/31 | 1.606 M $ | 7.03 % |
| 2025/09/30 | AVEM | AMERICAN CENTY ETF TR | 3.38% | 23.493 M $ | 312781 | 2025/06/30 | 1.851 M $ | 9.59 % |
| 2025/09/30 | CLIP | GLOBAL X FDS | 3.04% | 21.110 M $ | 210218 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XHLF | BONDBLOXX ETF TRUST | 2.94% | 20.397 M $ | 404535 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GSY | INVESCO ACTIVELY MANAGED EXC | 2.73% | 19.002 M $ | 378269 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 2.63% | 18.261 M $ | 71718 | 2018/12/31 | 3.454 M $ | 24.11 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 2.35% | 16.321 M $ | 54837 | 2018/12/31 | 1.122 M $ | 7.47 % |
| 2025/09/30 | FENI | FIDELITY COVINGTON TRUST | 2.31% | 16.037 M $ | 454560 | 2025/06/30 | 576.738 K $ | 6.07 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 2.28% | 15.817 M $ | 589314 | 2023/12/31 | 5.652 K $ | 1.13 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 2.03% | 14.132 M $ | 537356 | 2023/12/31 | 1.178 M $ | 7.17 % |
| 2025/09/30 | FLXR | TCW ETF TRUST | 1.94% | 13.474 M $ | 338533 | 2024/12/31 | 96.591 K $ | 0.89 % |
| 2025/09/30 | BTC | GRAYSCALE BITCOIN MINI TR ET | 1.61% | 11.195 M $ | 221111 | 2024/12/31 | 481.613 K $ | 6.03 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 1.57% | 10.895 M $ | 121362 | 2024/06/30 | 618.295 K $ | 5.82 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 1.54% | 10.668 M $ | 105949 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.50% | 10.455 M $ | 15695 | 2018/12/31 | 758.394 K $ | 7.82 % |
| 2025/09/30 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 1.42% | 9.837 M $ | 351711 | 2024/12/31 | 790.177 K $ | 4.60 % |
| 2025/09/30 | SUB | ISHARES TR | 1.31% | 9.081 M $ | 85044 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 1.23% | 8.556 M $ | 544967 | 2020/06/30 | 1.640 M $ | 28.27 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.16% | 8.093 M $ | 13480 | 2018/12/31 | 658.196 K $ | 8.83 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 1.14% | 7.934 M $ | 267864 | 2024/06/30 | 894.475 K $ | 16.84 % |
| 2025/09/30 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1.09% | 7.590 M $ | 221478 | 2024/09/30 | 3.329 M $ | 64.29 % |
| 2025/09/30 | GUNR | FLEXSHARES TR | 1.07% | 7.409 M $ | 169243 | 2020/06/30 | 546.712 K $ | 9.15 % |
| 2025/09/30 | COM | DIREXION SHS ETF TR | 1.06% | 7.379 M $ | 256830 | 2020/12/31 | 215.318 K $ | 3.87 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 1.01% | 7.019 M $ | 225270 | 2023/12/31 | 692.985 K $ | 8.76 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.82% | 5.710 M $ | 57208 | 2024/06/30 | 330.372 K $ | 6.19 % |
| 2025/09/30 | PAAA | PGIM ETF TR | 0.70% | 4.854 M $ | 94253 | 2025/06/30 | 970.000 $ | 0.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.65% | 4.529 M $ | 20629 | 2019/09/30 | 3.605 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.65% | 4.522 M $ | 24234 | 2023/03/31 | 598.045 K $ | 18.10 % |
| 2025/09/30 | TSLA | TESLA INC | 0.64% | 4.442 M $ | 9989 | 2020/09/30 | 1.269 M $ | 40.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.59% | 4.120 M $ | 6729 | 2025/03/31 | 291.379 K $ | 7.81 % |
| 2025/09/30 | U | UNITY SOFTWARE INC | 0.58% | 4.061 M $ | 101428 | 2022/12/31 | 1.936 M $ | 65.45 % |
| 2025/09/30 | ETH | GRAYSCALE ETHEREUM MINI TR E | 0.54% | 3.745 M $ | 95584 | 2024/12/31 | 1.032 M $ | 65.18 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.53% | 3.688 M $ | 7121 | 2019/03/31 | 130.757 K $ | 4.13 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 0.49% | 3.385 M $ | 46842 | 2024/06/30 | 193.614 K $ | 5.94 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.41% | 2.861 M $ | 11768 | 2019/03/31 | 670.973 K $ | 37.94 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.41% | 2.821 M $ | 28346 | 2024/09/30 | 244.385 K $ | 9.25 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.40% | 2.768 M $ | 53646 | 2018/12/31 | 154.855 K $ | 9.02 % |
| 2025/09/30 | IWR | ISHARES TR | 0.40% | 2.752 M $ | 28500 | 2021/12/31 | 130.529 K $ | 4.98 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.36% | 2.472 M $ | 49182 | 2023/12/31 | -1.816 K $ | -0.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.34% | 2.379 M $ | 9767 | 2019/03/31 | 619.720 K $ | 37.30 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.33% | 2.307 M $ | 7030 | 2021/03/31 | 170.358 K $ | 7.98 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.32% | 2.209 M $ | 80924 | 2020/03/31 | 65.963 K $ | 3.02 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.31% | 2.186 M $ | 38033 | 2022/09/30 | 91.759 K $ | 4.30 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.31% | 2.157 M $ | 26888 | 2023/12/31 | 397.113 K $ | 6.99 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.30% | 2.089 M $ | 14341 | 2022/06/30 | 133.166 K $ | 7.86 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.30% | 2.085 M $ | 2733 | 2021/12/31 | -39.837 K $ | -2.12 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.30% | 2.084 M $ | 12884 | 2019/12/31 | 244.826 K $ | 14.02 % |
| 2025/09/30 | GDLC | GRAYSCALE COINDESK CRYPTO | 0.28% | 1.952 M $ | 34912 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.23% | 1.599 M $ | 3180 | 2019/03/31 | 53.947 K $ | 3.49 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.23% | 1.568 M $ | 50136 | 2023/12/31 | 12.360 K $ | 0.84 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.22% | 1.509 M $ | 4783 | 2019/03/31 | 123.108 K $ | 8.80 % |
| 2025/09/30 | DIVO | AMPLIFY ETF TR | 0.22% | 1.501 M $ | 33685 | 2021/03/31 | 69.481 K $ | 4.75 % |
| 2025/09/30 | TSLA | TESLA INC | 0.20% | 1.399 M $ | 4900 | 2024/06/30 | 622.594 K $ | 71.89 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.20% | 1.376 M $ | 56385 | 2023/12/31 | 2.089 K $ | 0.08 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.20% | 1.370 M $ | 53299 | 2025/03/31 | 102.621 K $ | 7.89 % |
| 2025/09/30 | IVV | ISHARES TR | 0.19% | 1.337 M $ | 1998 | 2024/12/31 | 53.675 K $ | 7.80 % |
| 2025/09/30 | PFFR | ETFIS SER TR I | 0.19% | 1.311 M $ | 70133 | 2023/12/31 | 55.725 K $ | 4.41 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.19% | 1.303 M $ | 22820 | 2025/03/31 | 5.651 K $ | 0.44 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.19% | 1.299 M $ | 1403 | 2023/06/30 | -89.519 K $ | -6.50 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.19% | 1.292 M $ | 1760 | 2023/06/30 | -3.698 K $ | -0.50 % |
| 2025/09/30 | IJR | ISHARES TR | 0.18% | 1.244 M $ | 10467 | 2021/12/31 | 95.399 K $ | 8.73 % |
| 2025/09/30 | NXRT | NEXPOINT RESIDENTIAL TR INC | 0.18% | 1.221 M $ | 37887 | 2023/12/31 | -41.386 K $ | -3.30 % |
| 2025/09/30 | OSIS | OSI SYSTEMS INC | 0.17% | 1.204 M $ | 4829 | 2019/03/31 | 117.731 K $ | 10.84 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.17% | 1.184 M $ | 17391 | 2019/06/30 | 73.542 K $ | 6.47 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.14% | 984.970 K $ | 19397 | 2024/06/30 | 743.000 $ | 0.06 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.14% | 962.425 K $ | 4460 | 2018/12/31 | 50.073 K $ | 5.43 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.14% | 959.211 K $ | 4932 | 2020/03/31 | 58.902 K $ | 6.39 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.13% | 936.730 K $ | 3319 | 2023/06/30 | 9.923 K $ | 1.07 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.13% | 927.633 K $ | 4890 | 2025/03/31 | 40.675 K $ | 4.38 % |
| 2025/09/30 | MPLX | MPLX LP | 0.13% | 916.057 K $ | 18339 | 2023/12/31 | -28.661 K $ | -3.03 % |
| 2025/09/30 | IDVO | AMPLIFY ETF TR | 0.13% | 915.968 K $ | 24563 | 2023/03/31 | 73.170 K $ | 8.53 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.13% | 873.598 K $ | 5686 | 2018/12/31 | -34.195 K $ | -3.56 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.13% | 868.424 K $ | 18781 | 2022/09/30 | 136.312 K $ | 1.07 % |
| 2025/09/30 | AVB | AVALONBAY CMNTYS INC | 0.12% | 867.649 K $ | 4492 | 2023/12/31 | -47.290 K $ | -5.08 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.12% | 857.336 K $ | 14905 | 2025/03/31 | 44.977 K $ | 5.74 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.12% | 844.505 K $ | 2993 | 2023/12/31 | -38.364 K $ | -4.28 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.12% | 844.453 K $ | 2996 | 2025/03/31 | 77.587 K $ | 11.31 % |
| 2025/09/30 | PFFA | ETFIS SER TR I | 0.12% | 835.622 K $ | 38490 | 2023/12/31 | 36.616 K $ | 4.22 % |
| 2025/09/30 | NLR | VANECK ETF TRUST | 0.12% | 810.644 K $ | 5976 | 2024/12/31 | 163.190 K $ | 22.01 % |
| 2025/09/30 | DES | WISDOMTREE TR | 0.11% | 776.627 K $ | 23059 | 2025/06/30 | 42.917 K $ | 6.05 % |
| 2025/09/30 | PEY | INVESCO EXCHANGE TRADED FD T | 0.11% | 762.707 K $ | 36204 | 2020/12/31 | 23.150 K $ | 3.23 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.11% | 747.790 K $ | 12301 | 2023/12/31 | 59.650 K $ | 5.52 % |
| 2025/09/30 | IQLT | ISHARES TR | 0.11% | 746.783 K $ | 16899 | 2020/03/31 | 16.278 K $ | 2.24 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.11% | 739.889 K $ | 10072 | 2022/12/31 | 39.928 K $ | 6.33 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11% | 737.289 K $ | 1237 | 2025/03/31 | 36.553 K $ | 5.22 % |
| 2025/09/30 | STAG | STAG INDL INC | 0.10% | 726.269 K $ | 20580 | 2023/12/31 | -21.246 K $ | -2.73 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.10% | 685.569 K $ | 8226 | 2023/12/31 | 91.613 K $ | 14.75 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.10% | 684.570 K $ | 2075 | 2023/12/31 | 111.884 K $ | 19.68 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.10% | 677.391 K $ | 3653 | 2019/03/31 | 120.650 K $ | 21.39 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.10% | 669.177 K $ | 1443 | 2025/06/30 | 34.473 K $ | 5.24 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 0.10% | 666.427 K $ | 4447 | 2022/09/30 | 81.869 K $ | 14.01 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.10% | 665.691 K $ | 25273 | 2025/03/31 | 48.018 K $ | 7.77 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.09% | 657.992 K $ | 3769 | 2025/03/31 | 41.259 K $ | 6.15 % |
| 2025/09/30 | NSA | NATIONAL STORAGE AFFILIATES | 0.09% | 648.641 K $ | 21464 | 2023/12/31 | -43.952 K $ | -5.53 % |
| 2025/09/30 | HIW | HIGHWOODS PPTYS INC | 0.09% | 627.578 K $ | 19723 | 2023/12/31 | 15.778 K $ | 2.35 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.09% | 619.236 K $ | 9051 | 2019/03/31 | -8.688 K $ | -1.38 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 0.09% | 618.482 K $ | 29550 | 2025/03/31 | 275.000 $ | 0.05 % |