PASADENA PRIVATE WEALTH, LLC

Filed: 2/3/2025ACC: 0001760578-25-000002

📋 What this filing means

PASADENA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $487.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$487.81M

Total AUM (reported)

8.63M

Total Shares

Allocation by class

GROWTH ETF$67.69M13.9%

VALUE ETF$64.14M13.1%

COM$46.20M9.5%

ALLWRLD EX US$34.16M7.0%

SM CP VAL ETF$23.35M4.8%

CWP ENHANCED DIV$15.39M3.2%

AUSPCE CMD STG$15.07M3.1%

Portfolio Concentration

Top 3$166.00M34.0%

4–10$109.04M22.4%

11–25$106.23M21.8%

Rest$106.54M21.8%

Top 3 weight

34.0%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 8.63M

Sole

Full voting authority

7.19M

% of voting shares83.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.44M

% of voting shares16.7%

Investment Discretion (by position count)

Sole147

Shared0

Other0

Dominant voting typeSole · 83.3% of voting shares

Institutional Holdings147

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares164.93K

TypeSH

Market value$67.69M

13.88%

Sole

151.94K

Shared

0.00

None

12.99K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares378.86K

TypeSH

Market value$64.14M

13.15%

Sole

350.95K

Shared

0.00

None

27.91K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares595.02K

TypeSH

Market value$34.16M

7.00%

Sole

550.23K

Shared

0.00

None

44.78K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares117.85K

TypeSH

Market value$23.35M

4.79%

Sole

109.34K

Shared

0.00

None

8.51K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares380.16K

TypeSH

Market value$15.39M

3.15%

Sole

356.26K

Shared

0.00

None

23.89K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares532.06K

TypeSH

Market value$15.07M

3.09%

Sole

489.68K

Shared

0.00

None

42.38K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares486.85K

TypeSH

Market value$14.46M

2.96%

Sole

453.11K

Shared

0.00

None

33.74K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares51.30K

TypeSH

Market value$14.37M

2.94%

Sole

47.55K

Shared

0.00

None

3.74K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares575.12K

TypeSH

Market value$13.62M

2.79%

Sole

534.40K

Shared

0.00

None

40.72K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares284.87K

TypeSH

Market value$12.78M

2.62%

Sole

245.58K

Shared

0.00

None

39.29K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares328K

TypeSH

Market value$11.93M

2.44%

Sole

302.11K

Shared

0.00

None

25.89K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares134.99K

TypeSH

Market value$9.99M

2.05%

Sole

124.55K

Shared

0.00

None

10.44K

APPLE INC

SOLE

COM

Shares38.76K

TypeSH

Market value$9.71M

1.99%

Sole

31.69K

Shared

0.00

None

7.07K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares224.04K

TypeSH

Market value$8.67M

1.78%

Sole

198.62K

Shared

0.00

None

25.42K

GRAYSCALE ETHEREUM TRUST ETF

SOLE

SHS

Shares292.32K

TypeSH

Market value$8.19M

1.68%

Sole

270.04K

Shared

0.00

None

22.28K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares81.30K

TypeSH

Market value$8.01M

1.64%

Sole

74.11K

Shared

0.00

None

7.19K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares225.19K

TypeSH

Market value$7.48M

1.53%

Sole

208.59K

Shared

0.00

None

16.60K

PIMCO EQUITY SER

SOLE

RAFI DYN EMERG

Shares330.16K

TypeSH

Market value$6.28M

1.29%

Sole

304.45K

Shared

0.00

None

25.71K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares76.10K

TypeSH

Market value$6.21M

1.27%

Sole

68.08K

Shared

0.00

None

8.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares43.37K

TypeSH

Market value$5.36M

1.10%

Sole

41.14K

Shared

0.00

None

2.23K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares180.93K

TypeSH

Market value$5.05M

1.03%

Sole

171.71K

Shared

0.00

None

9.22K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares247.41K

TypeSH

Market value$4.98M

1.02%

Sole

227.89K

Shared

0.00

None

19.52K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares501.45K

TypeSH

Market value$4.84M

0.99%

Sole

463.61K

Shared

0.00

None

37.84K

SPDR INDEX SHS FDS

SOLE

S&P CHINA ETF

Shares63.18K

TypeSH

Market value$4.79M

0.98%

Sole

58.32K

Shared

0.00

None

4.86K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares70.97K

TypeSH

Market value$4.76M

0.98%

Sole

65.55K

Shared

0.00

None

5.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	164.93K	SH	$67.69M 13.88%	151.94K	12.99K
VANGUARD INDEX FDSSOLE	VALUE ETF	378.86K	SH	$64.14M 13.15%	350.95K	27.91K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	595.02K	SH	$34.16M 7.00%	550.23K	44.78K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	117.85K	SH	$23.35M 4.79%	109.34K	8.51K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	380.16K	SH	$15.39M 3.15%	356.26K	23.89K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	532.06K	SH	$15.07M 3.09%	489.68K	42.38K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	486.85K	SH	$14.46M 2.96%	453.11K	33.74K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	51.30K	SH	$14.37M 2.94%	47.55K	3.74K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	575.12K	SH	$13.62M 2.79%	534.40K	40.72K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	284.87K	SH	$12.78M 2.62%	245.58K	39.29K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	328K	SH	$11.93M 2.44%	302.11K	25.89K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	134.99K	SH	$9.99M 2.05%	124.55K	10.44K
APPLE INCSOLE	COM	38.76K	SH	$9.71M 1.99%	31.69K	7.07K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	224.04K	SH	$8.67M 1.78%	198.62K	25.42K
GRAYSCALE ETHEREUM TRUST ETFSOLE	SHS	292.32K	SH	$8.19M 1.68%	270.04K	22.28K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	81.30K	SH	$8.01M 1.64%	74.11K	7.19K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	225.19K	SH	$7.48M 1.53%	208.59K	16.60K
PIMCO EQUITY SERSOLE	RAFI DYN EMERG	330.16K	SH	$6.28M 1.29%	304.45K	25.71K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	76.10K	SH	$6.21M 1.27%	68.08K	8.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	43.37K	SH	$5.36M 1.10%	41.14K	2.23K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	180.93K	SH	$5.05M 1.03%	171.71K	9.22K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	247.41K	SH	$4.98M 1.02%	227.89K	19.52K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	501.45K	SH	$4.84M 0.99%	463.61K	37.84K
SPDR INDEX SHS FDSSOLE	S&P CHINA ETF	63.18K	SH	$4.79M 0.98%	58.32K	4.86K
ISHARES INCSOLE	MSCI JPN ETF NEW	70.97K	SH	$4.76M 0.98%	65.55K	5.43K

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