Pasadena Private Wealth, LLC
246 holdingsFiling period: 2026-03-31Current AUM: $772.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 410.7K | $80.6M | $90.3M | 11.69% | -36,164 | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 180.0K | $78.6M | $92.0M | 11.90% | +229 | 2026-03-31 |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 639.2K | $48.0M | $53.0M | 6.85% | -78,348 | 2026-03-31 |
| 4 | BTAL | AGF INVTS TR | 2.29M | $31.9M | $28.0M | 3.63% | -- | 2026-03-31 |
| 5 | BPRE | BLUEROCK PVT REAL ESTATE FD | 1.88M | $31.3M | $22.7M | 2.94% | +887.5K | 2026-03-31 |
| 6 | FNDX | SCHWAB STRATEGIC TR | 873.1K | $24.3M | $27.7M | 3.59% | -43,800 | 2026-03-31 |
| 7 | VBR | VANGUARD INDEX FDS | 101.6K | $22.1M | $24.8M | 3.22% | -17,181 | 2026-03-31 |
| 8 | FENI | FIDELITY COVINGTON TRUST | 559.2K | $20.8M | $22.7M | 2.94% | +81.9K | 2026-03-31 |
| 9 | AVEM | AMERICAN CENTY ETF TR | 228.4K | $18.4M | $20.4M | 2.65% | -86,790 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 70.2K | $17.8M | $21.7M | 2.80% | -2,685 | 2026-03-31 |
| 11 | VBK | VANGUARD INDEX FDS | 54.2K | $16.4M | $18.5M | 2.39% | -2,427 | 2026-03-31 |
| 12 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 523.7K | $15.8M | $14.2M | 1.84% | +237.6K | 2026-03-31 |
| 13 | VTEC | VANGUARD CALIF TAX FREE FDS | 139.0K | $13.8M | $13.7M | 1.78% | -- | 2026-03-31 |
| 14 | GUNR | FLEXSHARES TR | 232.9K | $12.8M | $12.2M | 1.58% | +35.9K | 2026-03-31 |
| 15 | FLXR | TCW ETF TRUST | 316.1K | $12.4M | $12.3M | 1.59% | -38,510 | 2026-03-31 |
| 16 | COM | DIREXION SHARES ETF TRUST | 357.3K | $12.0M | $12.1M | 1.56% | +52.9K | 2026-03-31 |
| 17 | PYLD | PIMCO ETF TR | 418.3K | $11.0M | $10.9M | 1.42% | -191,042 | 2026-03-31 |
| 18 | VPLS | VANGUARD MALVERN FDS | 133.9K | $10.4M | $10.2M | 1.32% | -- | 2026-03-31 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | 15.3K | $9.9M | $11.4M | 1.48% | +183 | 2026-03-31 |
| 20 | — | GRAYSCALE COINDESK CRYPTO | 252.7K | $7.9M | $7.9M | 1.02% | +226.5K | 2026-03-31 |
| 21 | FNDA | SCHWAB STRATEGIC TR | 211.4K | $6.9M | $7.9M | 1.02% | -21,660 | 2026-03-31 |
| 22 | BTC | GRAYSCALE BITCOIN MINI TR ET | 228.0K | $6.8M | $6.3M | 0.82% | -82,421 | 2026-03-31 |
| 23 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 117.6K | $6.2M | $5.7M | 0.74% | -1,643 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 22.2K | $6.1M | $7.6M | 0.99% | -908 | 2026-03-31 |
| 25 | FREL | FIDELITY COVINGTON TRUST | 220.6K | $5.9M | $6.6M | 0.86% | -- | 2026-03-31 |
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