PASADENA PRIVATE WEALTH, LLC

Filed: 2/10/2026ACC: 0002073679-26-000020

📋 What this filing means

PASADENA PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $735.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

237

Positions

$735.46M

Total AUM (reported)

12.33M

Total Shares

Allocation by class

COM$117.92M16.0%

GROWTH ETF$87.68M11.9%

VALUE ETF$85.35M11.6%

ALLWRLD EX US$52.78M7.2%

FUNDSTRAT GRANNY$31.07M4.2%

SM CP VAL ETF$25.15M3.4%

FUNDAMENTAL US L$24.95M3.4%

Portfolio Concentration

Top 3$225.81M30.7%

4–10$153.38M20.9%

11–25$153.59M20.9%

Rest$202.68M27.6%

Top 3 weight

30.7%

Top 10 weight

51.6%

Voting Authority Distribution

Total shares with voting rights: 12.33M

Sole

Full voting authority

9.22M

% of voting shares74.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.11M

% of voting shares25.3%

Investment Discretion (by position count)

Sole237

Shared0

Other0

Dominant voting typeSole · 74.7% of voting shares

Institutional Holdings237

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares179.72K

TypeSH

Market value$87.68M

11.92%

Sole

162.62K

Shared

0.00

None

17.11K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares446.87K

TypeSH

Market value$85.35M

11.60%

Sole

407.30K

Shared

0.00

None

39.57K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares717.52K

TypeSH

Market value$52.78M

7.18%

Sole

654.57K

Shared

0.00

None

62.95K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares118.75K

TypeSH

Market value$25.15M

3.42%

Sole

108.11K

Shared

0.00

None

10.64K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares916.85K

TypeSH

Market value$24.95M

3.39%

Sole

845.31K

Shared

0.00

None

71.55K

TIDAL TRUST I

SOLE

FUNDSTRAT GRANNY

Shares994.47K

TypeSH

Market value$24.62M

3.35%

Sole

897.69K

Shared

0.00

None

96.78K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares315.16K

TypeSH

Market value$24.27M

3.30%

Sole

287.11K

Shared

0.00

None

28.05K

APPLE INC

SOLE

COM

Shares72.85K

TypeSH

Market value$19.81M

2.69%

Sole

60.33K

Shared

0.00

None

12.52K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares477.36K

TypeSH

Market value$17.46M

2.37%

Sole

434.82K

Shared

0.00

None

42.54K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares56.66K

TypeSH

Market value$17.12M

2.33%

Sole

51.45K

Shared

0.00

None

5.20K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares609.33K

TypeSH

Market value$16.26M

2.21%

Sole

566.13K

Shared

0.00

None

43.20K

BLUEROCK PVT REAL ESTATE FD

SOLE

COM

Shares995.77K

TypeSH

Market value$14.94M

2.03%

Sole

582.75K

Shared

0.00

None

413.01K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares354.62K

TypeSH

Market value$14.04M

1.91%

Sole

326.62K

Shared

0.00

None

27.99K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares310.46K

TypeSH

Market value$12.02M

1.63%

Sole

276.14K

Shared

0.00

None

34.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares15.08K

TypeSH

Market value$10.28M

1.40%

Sole

7.15K

Shared

0.00

None

7.93K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares402.93K

TypeSH

Market value$9.53M

1.30%

Sole

366.95K

Shared

0.00

None

35.98K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares92.23K

TypeSH

Market value$9.25M

1.26%

Sole

83.08K

Shared

0.00

None

9.15K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares85.07K

TypeSH

Market value$9.08M

1.23%

Sole

78.98K

Shared

0.00

None

6.08K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares197K

TypeSH

Market value$9.03M

1.23%

Sole

181.63K

Shared

0.00

None

15.37K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares304.42K

TypeSH

Market value$9.00M

1.22%

Sole

279.82K

Shared

0.00

None

24.60K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares260.50K

TypeSH

Market value$8.60M

1.17%

Sole

237.96K

Shared

0.00

None

22.54K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.44K

TypeSH

Market value$8.26M

1.12%

Sole

10.92K

Shared

0.00

None

2.52K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares119.27K

TypeSH

Market value$8.15M

1.11%

Sole

111.22K

Shared

0.00

None

8.05K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares286.06K

TypeSH

Market value$7.80M

1.06%

Sole

258.89K

Shared

0.00

None

27.17K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares233.08K

TypeSH

Market value$7.34M

1.00%

Sole

212.43K

Shared

0.00

None

20.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	179.72K	SH	$87.68M 11.92%	162.62K	17.11K
VANGUARD INDEX FDSSOLE	VALUE ETF	446.87K	SH	$85.35M 11.60%	407.30K	39.57K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	717.52K	SH	$52.78M 7.18%	654.57K	62.95K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	118.75K	SH	$25.15M 3.42%	108.11K	10.64K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	916.85K	SH	$24.95M 3.39%	845.31K	71.55K
TIDAL TRUST ISOLE	FUNDSTRAT GRANNY	994.47K	SH	$24.62M 3.35%	897.69K	96.78K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	315.16K	SH	$24.27M 3.30%	287.11K	28.05K
APPLE INCSOLE	COM	72.85K	SH	$19.81M 2.69%	60.33K	12.52K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	477.36K	SH	$17.46M 2.37%	434.82K	42.54K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	56.66K	SH	$17.12M 2.33%	51.45K	5.20K
PIMCO ETF TRSOLE	MULTISECTOR BD	609.33K	SH	$16.26M 2.21%	566.13K	43.20K
BLUEROCK PVT REAL ESTATE FDSOLE	COM	995.77K	SH	$14.94M 2.03%	582.75K	413.01K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	354.62K	SH	$14.04M 1.91%	326.62K	27.99K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	310.46K	SH	$12.02M 1.63%	276.14K	34.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	15.08K	SH	$10.28M 1.40%	7.15K	7.93K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	402.93K	SH	$9.53M 1.30%	366.95K	35.98K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	92.23K	SH	$9.25M 1.26%	83.08K	9.15K
ISHARES TRSOLE	SHRT NAT MUN ETF	85.07K	SH	$9.08M 1.23%	78.98K	6.08K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	197K	SH	$9.03M 1.23%	181.63K	15.37K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	304.42K	SH	$9.00M 1.22%	279.82K	24.60K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	260.50K	SH	$8.60M 1.17%	237.96K	22.54K
INVESCO QQQ TRSOLE	UNIT SER 1	13.44K	SH	$8.26M 1.12%	10.92K	2.52K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	119.27K	SH	$8.15M 1.11%	111.22K	8.05K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	286.06K	SH	$7.80M 1.06%	258.89K	27.17K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	233.08K	SH	$7.34M 1.00%	212.43K	20.65K

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