PASADENA PRIVATE WEALTH, LLC

Filed: 5/8/2025ACC: 0001760578-25-000003

📋 What this filing means

PASADENA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $519.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184

Positions

$519.04M

Total AUM (reported)

9.04M

Total Shares

Allocation by class

VALUE ETF$67.46M13.0%

GROWTH ETF$63.02M12.1%

COM$59.08M11.4%

ALLWRLD EX US$36.79M7.1%

SM CP VAL ETF$23.18M4.5%

VNG RUS1000IDX$16.85M3.2%

MANAGED FUTURES$16.01M3.1%

Portfolio Concentration

Top 3$167.27M32.2%

4–10$115.17M22.2%

11–25$114.14M22.0%

Rest$122.45M23.6%

Top 3 weight

32.2%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 9.04M

Sole

Full voting authority

6.99M

% of voting shares77.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.05M

% of voting shares22.7%

Investment Discretion (by position count)

Sole184

Shared0

Other0

Dominant voting typeSole · 77.3% of voting shares

Institutional Holdings184

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares390.52K

TypeSH

Market value$67.46M

13.00%

Sole

360.66K

Shared

0.00

None

29.86K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares169.95K

TypeSH

Market value$63.02M

12.14%

Sole

155.88K

Shared

0.00

None

14.07K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares606.51K

TypeSH

Market value$36.79M

7.09%

Sole

559.57K

Shared

0.00

None

46.94K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares124.44K

TypeSH

Market value$23.18M

4.47%

Sole

114.90K

Shared

0.00

None

9.54K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares66.38K

TypeSH

Market value$16.85M

3.25%

Sole

58.69K

Shared

0.00

None

7.69K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares540.93K

TypeSH

Market value$16.01M

3.08%

Sole

502.15K

Shared

0.00

None

38.78K

APPLE INC

SOLE

COM

Shares69.60K

TypeSH

Market value$15.46M

2.98%

Sole

56.90K

Shared

0.00

None

12.70K

FIDELITY COVINGTON TRUST

SOLE

EMERG MKTS MLTFT

Shares599.51K

TypeSH

Market value$15.32M

2.95%

Sole

551.43K

Shared

0.00

None

48.09K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares604.20K

TypeSH

Market value$14.27M

2.75%

Sole

560.07K

Shared

0.00

None

44.13K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares514.29K

TypeSH

Market value$14.09M

2.71%

Sole

476.54K

Shared

0.00

None

37.75K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares54.21K

TypeSH

Market value$13.65M

2.63%

Sole

50.04K

Shared

0.00

None

4.16K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares283.68K

TypeSH

Market value$12.95M

2.49%

Sole

243.26K

Shared

0.00

None

40.42K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares258.84K

TypeSH

Market value$10.55M

2.03%

Sole

245.34K

Shared

0.00

None

13.50K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares17.68K

TypeSH

Market value$9.89M

1.91%

Sole

7.28K

Shared

0.00

None

10.40K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares228.15K

TypeSH

Market value$8.94M

1.72%

Sole

198.38K

Shared

0.00

None

29.78K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares132.59K

TypeSH

Market value$8.64M

1.66%

Sole

122.49K

Shared

0.00

None

10.09K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares118.40K

TypeSH

Market value$7.85M

1.51%

Sole

108.50K

Shared

0.00

None

9.90K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares251.79K

TypeSH

Market value$6.06M

1.17%

Sole

230.93K

Shared

0.00

None

20.86K

SPROTT PHYSICAL SILVER TR

SOLE

TR UNIT

Shares515.91K

TypeSH

Market value$5.98M

1.15%

Sole

474.16K

Shared

0.00

None

41.75K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares78.81K

TypeSH

Market value$5.67M

1.09%

Sole

70.35K

Shared

0.00

None

8.46K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares174.67K

TypeSH

Market value$5.12M

0.99%

Sole

161K

Shared

0.00

None

13.67K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares130.37K

TypeSH

Market value$5.06M

0.97%

Sole

120.61K

Shared

0.00

None

9.76K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares72.95K

TypeSH

Market value$5.00M

0.96%

Sole

67.28K

Shared

0.00

None

5.67K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.58K

TypeSH

Market value$4.41M

0.85%

Sole

163.00

Shared

0.00

None

8.41K

GRAYSCALE ETHEREUM TRUST ETF

SOLE

SHS

Shares287.18K

TypeSH

Market value$4.37M

0.84%

Sole

266.47K

Shared

0.00

None

20.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	390.52K	SH	$67.46M 13.00%	360.66K	29.86K
VANGUARD INDEX FDSSOLE	GROWTH ETF	169.95K	SH	$63.02M 12.14%	155.88K	14.07K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	606.51K	SH	$36.79M 7.09%	559.57K	46.94K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	124.44K	SH	$23.18M 4.47%	114.90K	9.54K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	66.38K	SH	$16.85M 3.25%	58.69K	7.69K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	540.93K	SH	$16.01M 3.08%	502.15K	38.78K
APPLE INCSOLE	COM	69.60K	SH	$15.46M 2.98%	56.90K	12.70K
FIDELITY COVINGTON TRUSTSOLE	EMERG MKTS MLTFT	599.51K	SH	$15.32M 2.95%	551.43K	48.09K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	604.20K	SH	$14.27M 2.75%	560.07K	44.13K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	514.29K	SH	$14.09M 2.71%	476.54K	37.75K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	54.21K	SH	$13.65M 2.63%	50.04K	4.16K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	283.68K	SH	$12.95M 2.49%	243.26K	40.42K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	258.84K	SH	$10.55M 2.03%	245.34K	13.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	17.68K	SH	$9.89M 1.91%	7.28K	10.40K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	228.15K	SH	$8.94M 1.72%	198.38K	29.78K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	132.59K	SH	$8.64M 1.66%	122.49K	10.09K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	118.40K	SH	$7.85M 1.51%	108.50K	9.90K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	251.79K	SH	$6.06M 1.17%	230.93K	20.86K
SPROTT PHYSICAL SILVER TRSOLE	TR UNIT	515.91K	SH	$5.98M 1.15%	474.16K	41.75K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	78.81K	SH	$5.67M 1.09%	70.35K	8.46K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	174.67K	SH	$5.12M 0.99%	161K	13.67K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	130.37K	SH	$5.06M 0.97%	120.61K	9.76K
ISHARES INCSOLE	MSCI JPN ETF NEW	72.95K	SH	$5.00M 0.96%	67.28K	5.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.58K	SH	$4.41M 0.85%	163.00	8.41K
GRAYSCALE ETHEREUM TRUST ETFSOLE	SHS	287.18K	SH	$4.37M 0.84%	266.47K	20.71K

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