PASADENA PRIVATE WEALTH, LLC

PrivateCIK: 1760578

Location

PASADENA, CA

245

Positions

$723.25M

Total AUM (reported)

14.44M

Total Shares

Allocation by class

COM$117.32M16.2%

VALUE ETF$80.58M11.1%

GROWTH ETF$78.60M10.9%

ALLWRLD EX US$48.00M6.6%

US MARKET NETRL$31.92M4.4%

FUNDAMENTAL US L$24.31M3.4%

SM CP VAL ETF$22.07M3.1%

Portfolio Concentration

Top 3$207.18M28.6%

4–10$166.60M23.0%

11–25$154.37M21.3%

Rest$195.10M27.0%

Top 3 weight

28.6%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 14.44M

Sole

Full voting authority

11.13M

% of voting shares77.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.31M

% of voting shares22.9%

Investment Discretion (by position count)

Sole245

Shared0

Other0

Dominant voting typeSole · 77.1% of voting shares

Institutional Holdings245

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares410.70K

TypeSH

Market value$80.58M

11.14%

Sole

372.88K

Shared

0.00

None

37.82K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares179.95K

TypeSH

Market value$78.60M

10.87%

Sole

162.26K

Shared

0.00

None

17.69K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares639.17K

TypeSH

Market value$48.00M

6.64%

Sole

579.38K

Shared

0.00

None

59.78K

AGF INVTS TR

SOLE

US MARKET NETRL

Shares2.29M

TypeSH

Market value$31.92M

4.41%

Sole

2.10M

Shared

0.00

None

190.17K

BLUEROCK PVT REAL ESTATE FD

SOLE

COM

Shares1.88M

TypeSH

Market value$31.28M

4.33%

Sole

1.35M

Shared

0.00

None

529.98K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares873.05K

TypeSH

Market value$24.31M

3.36%

Sole

798.16K

Shared

0.00

None

74.90K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares101.57K

TypeSH

Market value$22.07M

3.05%

Sole

91.88K

Shared

0.00

None

9.69K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED INTL

Shares559.22K

TypeSH

Market value$20.80M

2.88%

Sole

509.58K

Shared

0.00

None

49.64K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares228.37K

TypeSH

Market value$18.40M

2.54%

Sole

206.26K

Shared

0.00

None

22.11K

APPLE INC

SOLE

COM

Shares70.17K

TypeSH

Market value$17.81M

2.46%

Sole

57.71K

Shared

0.00

None

12.46K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares54.23K

TypeSH

Market value$16.39M

2.27%

Sole

49.06K

Shared

0.00

None

5.17K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares523.68K

TypeSH

Market value$15.83M

2.19%

Sole

480.22K

Shared

0.00

None

43.45K

VANGUARD CALIF TAX FREE FDS

SOLE

TAX EXEMPT BD FD

Shares139.03K

TypeSH

Market value$13.78M

1.90%

Sole

133.41K

Shared

0.00

None

5.62K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares232.88K

TypeSH

Market value$12.85M

1.78%

Sole

214.69K

Shared

0.00

None

18.20K

TCW ETF TRUST

SOLE

FLEXIBLE INCOME

Shares316.11K

TypeSH

Market value$12.41M

1.72%

Sole

281.32K

Shared

0.00

None

34.78K

DIREXION SHARES ETF TRUST

SOLE

AUSPCE CMD STG

Shares357.32K

TypeSH

Market value$12.00M

1.66%

Sole

330.69K

Shared

0.00

None

26.62K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares418.29K

TypeSH

Market value$10.96M

1.52%

Sole

384.16K

Shared

0.00

None

34.13K

VANGUARD MALVERN FDS

SOLE

CORE-PLUS BD ETF

Shares133.92K

TypeSH

Market value$10.39M

1.44%

Sole

119.15K

Shared

0.00

None

14.77K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares15.26K

TypeSH

Market value$9.93M

1.37%

Sole

7.25K

Shared

0.00

None

8.01K

GRAYSCALE COINDESK CRYPTO

SOLE

USD SHS

Shares252.65K

TypeSH

Market value$7.88M

1.09%

Sole

218.22K

Shared

0.00

None

34.43K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares211.42K

TypeSH

Market value$6.86M

0.95%

Sole

191.98K

Shared

0.00

None

19.44K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares228.04K

TypeSH

Market value$6.84M

0.95%

Sole

200.38K

Shared

0.00

None

27.66K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares117.62K

TypeSH

Market value$6.21M

0.86%

Sole

109.57K

Shared

0.00

None

8.05K

ALPHABET INC

SOLE

CAP STK CL C

Shares22.23K

TypeSH

Market value$6.13M

0.85%

Sole

7.82K

Shared

0.00

None

14.41K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares220.58K

TypeSH

Market value$5.94M

0.82%

Sole

203.60K

Shared

0.00

None

16.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	VALUE ETF	410.70K	SH	$80.58M 11.14%	372.88K	37.82K
VANGUARD INDEX FDSSOLE	GROWTH ETF	179.95K	SH	$78.60M 10.87%	162.26K	17.69K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	639.17K	SH	$48.00M 6.64%	579.38K	59.78K
AGF INVTS TRSOLE	US MARKET NETRL	2.29M	SH	$31.92M 4.41%	2.10M	190.17K
BLUEROCK PVT REAL ESTATE FDSOLE	COM	1.88M	SH	$31.28M 4.33%	1.35M	529.98K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	873.05K	SH	$24.31M 3.36%	798.16K	74.90K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	101.57K	SH	$22.07M 3.05%	91.88K	9.69K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED INTL	559.22K	SH	$20.80M 2.88%	509.58K	49.64K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	228.37K	SH	$18.40M 2.54%	206.26K	22.11K
APPLE INCSOLE	COM	70.17K	SH	$17.81M 2.46%	57.71K	12.46K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	54.23K	SH	$16.39M 2.27%	49.06K	5.17K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	523.68K	SH	$15.83M 2.19%	480.22K	43.45K
VANGUARD CALIF TAX FREE FDSSOLE	TAX EXEMPT BD FD	139.03K	SH	$13.78M 1.90%	133.41K	5.62K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	232.88K	SH	$12.85M 1.78%	214.69K	18.20K
TCW ETF TRUSTSOLE	FLEXIBLE INCOME	316.11K	SH	$12.41M 1.72%	281.32K	34.78K
DIREXION SHARES ETF TRUSTSOLE	AUSPCE CMD STG	357.32K	SH	$12.00M 1.66%	330.69K	26.62K
PIMCO ETF TRSOLE	MULTISECTOR BD	418.29K	SH	$10.96M 1.52%	384.16K	34.13K
VANGUARD MALVERN FDSSOLE	CORE-PLUS BD ETF	133.92K	SH	$10.39M 1.44%	119.15K	14.77K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	15.26K	SH	$9.93M 1.37%	7.25K	8.01K
GRAYSCALE COINDESK CRYPTOSOLE	USD SHS	252.65K	SH	$7.88M 1.09%	218.22K	34.43K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	211.42K	SH	$6.86M 0.95%	191.98K	19.44K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	228.04K	SH	$6.84M 0.95%	200.38K	27.66K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	117.62K	SH	$6.21M 0.86%	109.57K	8.05K
ALPHABET INCSOLE	CAP STK CL C	22.23K	SH	$6.13M 0.85%	7.82K	14.41K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	220.58K	SH	$5.94M 0.82%	203.60K	16.98K

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