Pasadena Private Wealth, LLC Diversified Active

CIK: 0001760578 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $487,806 (100.0% shares, 0.0% debt)

Holdings (152)

VUG VANGUARD INDEX FDS 13.9%
Value ($000) $67,695 Shares 164,932 Est. Cost $182.50 Unrealized
VTV VANGUARD INDEX FDS 13.1%
Value ($000) $64,141 Shares 378,859 Est. Cost $112.25 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 7.0%
Value ($000) $34,160 Shares 595,017 Est. Cost $45.02 Unrealized
VBR VANGUARD INDEX FDS 4.8%
Value ($000) $23,355 Shares 117,846 Est. Cost $130.57 Unrealized
DIVO AMPLIFY ETF TR 3.2%
Value ($000) $15,389 Shares 380,157 Est. Cost $38.07 Unrealized
COM DIREXION SHS ETF TR 3.1%
Value ($000) $15,068 Shares 532,060 Est. Cost $27.96 Unrealized
FNDA SCHWAB STRATEGIC TR 3.0%
Value ($000) $14,459 Shares 486,850 Est. Cost $42.61 Unrealized
VBK VANGUARD INDEX FDS 2.9%
Value ($000) $14,366 Shares 51,295 Est. Cost $178.42 Unrealized
FNDX SCHWAB STRATEGIC TR 2.8%
Value ($000) $13,619 Shares 575,121 Est. Cost $36.28 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.6%
Value ($000) $12,782 Shares 284,869 Est. Cost $45.24 Unrealized
GUNR FLEXSHARES TR 2.4%
Value ($000) $11,926 Shares 327,998 Est. Cost $35.12 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 2.0%
Value ($000) $9,992 Shares 134,988 Est. Cost $53.09 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $9,706 Shares 38,757 Est. Cost $127.91 Unrealized +83.3%
FLXR TCW ETF TRUST 1.8%
Value ($000) $8,666 Shares 224,039 Est. Cost $38.68 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 1.7%
Value ($000) $8,191 Shares 292,317 Est. Cost $21.89 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $8,006 Shares 81,301 Est. Cost $98.47 Unrealized
FNDF SCHWAB STRATEGIC TR 1.5%
Value ($000) $7,478 Shares 225,186 Est. Cost $34.50 Unrealized
MFEM PIMCO EQUITY SER 1.3%
Value ($000) $6,278 Shares 330,160 Est. Cost $19.88 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 1.3%
Value ($000) $6,208 Shares 76,098 Est. Cost $53.06 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $5,357 Shares 43,368 Est. Cost $123.53 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 1.0%
Value ($000) $5,046 Shares 180,934 Est. Cost $27.89 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 1.0%
Value ($000) $4,983 Shares 247,408 Est. Cost $18.45 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 1.0%
Value ($000) $4,839 Shares 501,447 Est. Cost $8.13 Unrealized
GXC SPDR INDEX SHS FDS 1.0%
Value ($000) $4,794 Shares 63,180 Est. Cost $75.88 Unrealized
EWJ ISHARES INC 1.0%
Value ($000) $4,762 Shares 70,974 Est. Cost $64.54 Unrealized
SCHO SCHWAB STRATEGIC TR 1.0%
Value ($000) $4,708 Shares 195,664 Est. Cost $28.18 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $4,298 Shares 7,333 Est. Cost $408.04 Unrealized
AVLV AMERICAN CENTY ETF TR 0.8%
Value ($000) $3,712 Shares 55,599 Est. Cost $65.60 Unrealized
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $3,227 Shares 33,426 Est. Cost $96.02 Unrealized
INDY ISHARES TR 0.6%
Value ($000) $2,890 Shares 56,848 Est. Cost $49.35 Unrealized
USFR WISDOMTREE TR 0.6%
Value ($000) $2,866 Shares 56,962 Est. Cost $50.24 Unrealized
IWR ISHARES TR 0.5%
Value ($000) $2,519 Shares 28,500 Est. Cost $83.02 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,447 Shares 4,786 Est. Cost $227.91 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.5%
Value ($000) $2,333 Shares 55,726 Est. Cost $41.87 Unrealized
COWZ PACER FDS TR 0.5%
Value ($000) $2,333 Shares 41,306 Est. Cost $49.50 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $2,206 Shares 5,462 Est. Cost $222.86 Unrealized +44.4%
JAAA JANUS DETROIT STR TR 0.4%
Value ($000) $2,015 Shares 39,731 Est. Cost $50.78 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,948 Shares 8,881 Est. Cost $132.27 Unrealized +54.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.4%
Value ($000) $1,939 Shares 46,452 Est. Cost $33.97 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,808 Shares 66,170 Est. Cost $42.36 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $1,708 Shares 45,055 Est. Cost $37.90 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,652 Shares 3,919 Est. Cost $149.92 Unrealized +181.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,519 Shares 8,022 Est. Cost $110.85 Unrealized +57.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,473 Shares 33,507 Est. Cost $36.51 Unrealized +17.3%
GOOG ALPHABET INC 0.3%
Value ($000) $1,441 Shares 7,566 Est. Cost $108.40 Unrealized +62.1%
PFFR ETFIS SER TR I 0.3%
Value ($000) $1,422 Shares 76,884 Est. Cost $18.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,355 Shares 2,989 Est. Cost $232.44 Unrealized +98.6%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,337 Shares 22,976 Est. Cost $58.43 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.3%
Value ($000) $1,326 Shares 42,100 Est. Cost $31.49 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,314 Shares 10,880 Est. Cost $107.33 Unrealized +34.1%
ITOT ISHARES TR 0.3%
Value ($000) $1,310 Shares 10,189 Est. Cost $99.64 Unrealized
U UNITY SOFTWARE INC 0.3%
Value ($000) $1,304 Shares 58,026 Est. Cost $22.24 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,162 Shares 37,044 Est. Cost $27.44 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $1,152 Shares 10,000 Est. Cost $114.50 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,128 Shares 5,128 Est. Cost $161.55 Unrealized +33.9%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,119 Shares 27,523 Est. Cost $40.67 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $1,112 Shares 20,815 Est. Cost $48.49 Unrealized +12.4%
PFFA ETFIS SER TR I 0.2%
Value ($000) $1,095 Shares 50,012 Est. Cost $20.71 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,076 Shares 8,012 Est. Cost $101.66 Unrealized +35.5%
XYLD GLOBAL X FDS 0.2%
Value ($000) $1,025 Shares 24,460 Est. Cost $40.50 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $997 Shares 26,290 Est. Cost $41.47 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $986 Shares 3,300 Est. Cost $222.86 Unrealized +44.4%
LONZ PIMCO ETF TR 0.2%
Value ($000) $958 Shares 18,743 Est. Cost $51.15 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $935 Shares 15,236 Est. Cost $43.45 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $900 Shares 5,366 Est. Cost $90.11 Unrealized +83.9%
MPLX MPLX LP 0.2%
Value ($000) $871 Shares 18,193 Est. Cost $37.14 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $865 Shares 3,319 Est. Cost $263.90 Unrealized +8.4%
IDVO AMPLIFY ETF TR 0.2%
Value ($000) $843 Shares 28,242 Est. Cost $28.09 Unrealized
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $809 Shares 4,829 Est. Cost $83.70 Unrealized +89.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $789 Shares 3,292 Est. Cost $136.21 Unrealized +67.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $758 Shares 4,275 Est. Cost $120.61 Unrealized +41.9%
QUAL ISHARES TR 0.2%
Value ($000) $753 Shares 4,226 Est. Cost $104.62 Unrealized
IQLT ISHARES TR 0.2%
Value ($000) $745 Shares 20,076 Est. Cost $31.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $739 Shares 3,773 Est. Cost $126.57 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $714 Shares 21,122 Est. Cost $38.14 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $713 Shares 33,545 Est. Cost $19.59 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $674 Shares 5,047 Est. Cost $100.68 Unrealized +35.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $645 Shares 21,077 Est. Cost $23.01 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $607 Shares 786 Est. Cost $260.74 Unrealized +214.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $603 Shares 6,180 Est. Cost $96.51 Unrealized +5.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $559 Shares 8,237 Est. Cost $62.65 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $552 Shares 1,905 Est. Cost $223.78 Unrealized
MDBH MDB CAP HLDGS LLC 0.1%
Value ($000) $537 Shares 85,200 Est. Cost $10.17 Unrealized -33.3%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $535 Shares 9,083 Est. Cost $52.09 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $534 Shares 4,342 Est. Cost $133.44 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $530 Shares 1,769 Est. Cost $248.23 Unrealized +27.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $520 Shares 34,395 Est. Cost $11.26 Unrealized +16.4%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $520 Shares 16,094 Est. Cost $20.30 Unrealized +35.3%
META META PLATFORMS INC 0.1%
Value ($000) $516 Shares 881 Est. Cost $287.46 Unrealized +103.4%
FDX FEDEX CORP 0.1%
Value ($000) $515 Shares 1,831 Est. Cost $146.69 Unrealized +85.2%
GSPY TIDAL ETF TR 0.1%
Value ($000) $504 Shares 15,757 Est. Cost $26.07 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $486 Shares 8,206 Est. Cost $42.41 Unrealized +30.6%
AVGO BROADCOM INC 0.1%
Value ($000) $480 Shares 2,069 Est. Cost $151.43 Unrealized +20.8%
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $473 Shares 24,712 Est. Cost $17.18 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $470 Shares 5,730 Est. Cost $83.09 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $457 Shares 5,000 Est. Cost $91.78 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $438 Shares 1,824 Est. Cost $238.65 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $432 Shares 855 Est. Cost $422.59 Unrealized +30.8%
MLPX GLOBAL X FDS 0.1%
Value ($000) $428 Shares 7,066 Est. Cost $51.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $424 Shares 1,928 Est. Cost $148.42 Unrealized +45.7%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $418 Shares 198,039 Est. Cost $4.60 Unrealized -50.1%
AMZA ETFIS SER TR I 0.1%
Value ($000) $415 Shares 9,700 Est. Cost $35.56 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $413 Shares 2,670 Est. Cost $118.13 Unrealized +26.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $410 Shares 19,176 Est. Cost $21.40 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $409 Shares 2,122 Est. Cost $142.82 Unrealized +32.6%
IWD ISHARES TR 0.1%
Value ($000) $403 Shares 2,177 Est. Cost $167.54 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $395 Shares 444 Est. Cost $36.96 Unrealized +122.7%
BSRR SIERRA BANCORP 0.1%
Value ($000) $382 Shares 13,200 Est. Cost $18.78 Unrealized +52.4%
NLR VANECK ETF TRUST 0.1%
Value ($000) $381 Shares 4,682 Est. Cost $81.34 Unrealized
COWG PACER FDS TR 0.1%
Value ($000) $377 Shares 11,770 Est. Cost $23.84 Unrealized
PYLD PIMCO ETF TR 0.1%
Value ($000) $372 Shares 14,345 Est. Cost $25.71 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $350 Shares 9,247 Est. Cost $30.76 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $349 Shares 3,510 Est. Cost $65.84 Unrealized +49.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $349 Shares 3,244 Est. Cost $63.63 Unrealized +76.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $345 Shares 376 Est. Cost $494.09 Unrealized +86.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $338 Shares 6,989 Est. Cost $48.89 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $336 Shares 5,855 Est. Cost $58.34 Unrealized -16.3%
BA BOEING CO 0.1%
Value ($000) $336 Shares 1,896 Est. Cost $218.37 Unrealized -28.1%
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $326 Shares 4,298 Est. Cost $76.28 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $326 Shares 2,251 Est. Cost $132.50 Unrealized +12.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $325 Shares 653 Est. Cost $321.12 Unrealized +56.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $319 Shares 6,675 Est. Cost $51.05 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $313 Shares 7,653 Est. Cost $31.66 Unrealized
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $294 Shares 5,780 Est. Cost $50.85 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $288 Shares 1,897 Est. Cost $157.07 Unrealized -0.3%
HD HOME DEPOT INC 0.1%
Value ($000) $282 Shares 724 Est. Cost $281.35 Unrealized +41.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $279 Shares 2,636 Est. Cost $105.61 Unrealized +4.3%
ABBV ABBVIE INC 0.1%
Value ($000) $247 Shares 1,389 Est. Cost $129.47 Unrealized +37.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $246 Shares 14,198 Est. Cost $14.31 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $240 Shares 2,326 Est. Cost $95.50 Unrealized +9.8%
UNP UNION PAC CORP 0.0%
Value ($000) $228 Shares 1,000 Est. Cost $190.19 Unrealized +21.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $226 Shares 1,118 Est. Cost $191.62 Unrealized +10.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 2,530 Est. Cost $88.23 Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $224 Shares 4,464 Est. Cost $50.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $222 Shares 427 Est. Cost $615.42 Unrealized -11.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $218 Shares 7,468 Est. Cost $29.50 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $216 Shares 1,645 Est. Cost $135.04 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $214 Shares 7,923 Est. Cost $28.54 Unrealized
NKE NIKE INC 0.0%
Value ($000) $211 Shares 2,794 Est. Cost $120.51 Unrealized -36.5%
IVV ISHARES TR 0.0%
Value ($000) $211 Shares 358 Est. Cost $588.47 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $204 Shares 3,817 Est. Cost $53.44 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $200 Shares 16,322 Est. Cost $12.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $158 Shares 2,500 Est. Cost $107.33 Unrealized +34.1%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $130 Shares 15,170 Est. Cost $7.70 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $86 Shares 8,000 Est. Cost $10.85 Unrealized +3.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $79 Shares 20,000 Est. Cost $2.86 Unrealized +22.9%
NOK NOKIA CORP 0.0%
Value ($000) $69 Shares 15,500 Est. Cost $3.42 Unrealized
F FORD MTR CO 0.0%
Value ($000) $39 Shares 3,889 Est. Cost $9.87 Unrealized 0.0%
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $16 Shares 42,600 Est. Cost $0.41 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $11 Shares 7,800 Est. Cost $10.85 Unrealized +3.9%
F FORD MTR CO 0.0%
Value ($000) $3 Shares 8,500 Est. Cost $9.87 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $22.24 Unrealized 0.0%