PASADENA PRIVATE WEALTH, LLC

Filed: 11/8/2024ACC: 0001760578-24-000002

📋 What this filing means

PASADENA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $469.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149

Positions

$469.82M

Total AUM (reported)

Total Shares

Allocation by class

VALUE ETF$67.67M14.4%

GROWTH ETF$62.45M13.3%

COM$43.12M9.2%

ALLWRLD EX US$39.71M8.5%

SM CP VAL ETF$23.59M5.0%

FUNDAMENTAL US S$14.58M3.1%

AUSPCE CMD STG$14.36M3.1%

Portfolio Concentration

Top 3$169.83M36.1%

4–10$104.11M22.2%

11–25$102.72M21.9%

Rest$93.17M19.8%

Top 3 weight

36.1%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 8M

Sole

Full voting authority

6.40M

% of voting shares80.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.59M

% of voting shares19.9%

Investment Discretion (by position count)

Sole149

Shared0

Other0

Dominant voting typeSole · 80.1% of voting shares

Institutional Holdings149

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares387.64K

TypeSH

Market value$67.67M

14.40%

Sole

359.44K

Shared

0.00

None

28.20K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares162.67K

TypeSH

Market value$62.45M

13.29%

Sole

150.13K

Shared

0.00

None

12.54K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares630.24K

TypeSH

Market value$39.71M

8.45%

Sole

583.11K

Shared

0.00

None

47.14K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares117.52K

TypeSH

Market value$23.59M

5.02%

Sole

109.08K

Shared

0.00

None

8.44K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares244.71K

TypeSH

Market value$14.58M

3.10%

Sole

228.58K

Shared

0.00

None

16.13K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares499.57K

TypeSH

Market value$14.36M

3.06%

Sole

460.56K

Shared

0.00

None

39.01K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares52.90K

TypeSH

Market value$14.14M

3.01%

Sole

49.08K

Shared

0.00

None

3.82K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares189.34K

TypeSH

Market value$13.59M

2.89%

Sole

175.93K

Shared

0.00

None

13.41K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares270.86K

TypeSH

Market value$12.66M

2.69%

Sole

233.56K

Shared

0.00

None

37.30K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares271.21K

TypeSH

Market value$11.19M

2.38%

Sole

250.41K

Shared

0.00

None

20.80K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares176.09K

TypeSH

Market value$10.39M

2.21%

Sole

134.30K

Shared

0.00

None

41.79K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares247.58K

TypeSH

Market value$10.20M

2.17%

Sole

235.69K

Shared

0.00

None

11.89K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares181.77K

TypeSH

Market value$8.96M

1.91%

Sole

167.19K

Shared

0.00

None

14.58K

APPLE INC

SOLE

COM

Shares37.08K

TypeSH

Market value$8.64M

1.84%

Sole

30.01K

Shared

0.00

None

7.07K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares82.87K

TypeSH

Market value$7.61M

1.62%

Sole

75.08K

Shared

0.00

None

7.80K

GRAYSCALE BITCOIN TR BTC

SOLE

SHS REP COM UT

Shares138.69K

TypeSH

Market value$7.00M

1.49%

Sole

127.91K

Shared

0.00

None

10.79K

GRAYSCALE ETHEREUM TR ETH

SOLE

SHS

Shares309.95K

TypeSH

Market value$6.78M

1.44%

Sole

286.30K

Shared

0.00

None

23.66K

PIMCO EQUITY SER

SOLE

RAFI DYN EMERG

Shares294.15K

TypeSH

Market value$6.24M

1.33%

Sole

272.19K

Shared

0.00

None

21.96K

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG ONE YR

Shares123.46K

TypeSH

Market value$6.17M

1.31%

Sole

110.87K

Shared

0.00

None

12.59K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares164.31K

TypeSH

Market value$6.14M

1.31%

Sole

152.18K

Shared

0.00

None

12.14K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares85.10K

TypeSH

Market value$6.09M

1.30%

Sole

78.76K

Shared

0.00

None

6.34K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares116.86K

TypeSH

Market value$5.87M

1.25%

Sole

500.00

Shared

0.00

None

116.36K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares77.24K

TypeSH

Market value$4.29M

0.91%

Sole

69.43K

Shared

0.00

None

7.81K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares401.97K

TypeSH

Market value$4.20M

0.89%

Sole

371.60K

Shared

0.00

None

30.37K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.20K

TypeSH

Market value$4.13M

0.88%

Sole

7.20K

Shared

0.00

None

4.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	387.64K	SH	$67.67M 14.40%	359.44K	28.20K
VANGUARD INDEX FDSSOLE	GROWTH ETF	162.67K	SH	$62.45M 13.29%	150.13K	12.54K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	630.24K	SH	$39.71M 8.45%	583.11K	47.14K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	117.52K	SH	$23.59M 5.02%	109.08K	8.44K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	244.71K	SH	$14.58M 3.10%	228.58K	16.13K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	499.57K	SH	$14.36M 3.06%	460.56K	39.01K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	52.90K	SH	$14.14M 3.01%	49.08K	3.82K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	189.34K	SH	$13.59M 2.89%	175.93K	13.41K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	270.86K	SH	$12.66M 2.69%	233.56K	37.30K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	271.21K	SH	$11.19M 2.38%	250.41K	20.80K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	176.09K	SH	$10.39M 2.21%	134.30K	41.79K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	247.58K	SH	$10.20M 2.17%	235.69K	11.89K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	181.77K	SH	$8.96M 1.91%	167.19K	14.58K
APPLE INCSOLE	COM	37.08K	SH	$8.64M 1.84%	30.01K	7.07K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	82.87K	SH	$7.61M 1.62%	75.08K	7.80K
GRAYSCALE BITCOIN TR BTCSOLE	SHS REP COM UT	138.69K	SH	$7.00M 1.49%	127.91K	10.79K
GRAYSCALE ETHEREUM TR ETHSOLE	SHS	309.95K	SH	$6.78M 1.44%	286.30K	23.66K
PIMCO EQUITY SERSOLE	RAFI DYN EMERG	294.15K	SH	$6.24M 1.33%	272.19K	21.96K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG ONE YR	123.46K	SH	$6.17M 1.31%	110.87K	12.59K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	164.31K	SH	$6.14M 1.31%	152.18K	12.14K
ISHARES INCSOLE	MSCI JPN ETF NEW	85.10K	SH	$6.09M 1.30%	78.76K	6.34K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	116.86K	SH	$5.87M 1.25%	500.00	116.36K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	77.24K	SH	$4.29M 0.91%	69.43K	7.81K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	401.97K	SH	$4.20M 0.89%	371.60K	30.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.20K	SH	$4.13M 0.88%	7.20K	4.00

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