Pasadena Private Wealth LLC's Q4 2024 13F: 15 new positions, 17 exits

Form 13F-HR for the quarter ended Dec 31, 2024 · filed Feb 3, 2025 · 147 reported positions · accession 0001760578-25-000002

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced VANGUARD SCOTTSDALE FDS (VGSH) 2.2% 0.3% −1.9 pts −153K sh −87%
New TCW ETF TRUST (FLXR) — 1.8% +1.8 pts +224K sh new
Reduced VANGUARD MALVERN FDS (VTIP) 1.9% 0.1% −1.8 pts −175K sh −96%
New INVESCO EXCHANGE TRADED FD T (XMHQ) — 1.6% +1.6 pts +81,301 sh new
Reduced SPDR SER TR (BIL) 1.6% 0.1% −1.5 pts −77,873 sh −94%
Exited BONDBLOXX ETF TRUST (XONE) 1.3% — −1.3 pts −123K sh −100%
Increased AMPLIFY ETF TR (DIVO) 2.2% 3.2% +1.0 pts +133K sh +54%
New INVESCO EXCHANGE TRADED FD T (XMMO) — 1.1% +1.1 pts +43,368 sh new
New SIMPLIFY EXCHANGE TRADED FUN (CTA) — 1.0% +1.0 pts +181K sh new
New SPDR INDEX SHS FDS (GXC) — 1.0% +1.0 pts +63,180 sh new
Reduced BONDBLOXX ETF TRUST (XHLF) 0.8% 0.0% −0.7 pts −66,368 sh −94%
Increased SCHWAB STRATEGIC TR (SCHO) 0.3% 1.0% +0.6 pts +130K sh +196%
Reduced WISDOMTREE TR (USFR) 1.2% 0.6% −0.7 pts −59,893 sh −51%
Increased FLEXSHARES TR (GUNR) 2.4% 2.5% +0.1 pts +56,792 sh +21%
Reduced VANGUARD INTL EQUITY INDEX F (VEU) 8.5% 7.0% −1.4 pts −35,224 sh −6%
Increased SCHWAB STRATEGIC TR (FNDF) 1.3% 1.5% +0.2 pts +60,873 sh +37%
New FRANKLIN TEMPLETON ETF TR (FLIN) — 0.4% +0.4 pts +45,055 sh new
Reduced VANGUARD INDEX FDS (VTV) 14.4% 13.2% −1.2 pts −8,780 sh −2%
New UNITY SOFTWARE INC (U) — 0.3% +0.3 pts +58,026 sh new
Increased JANUS DETROIT STR TR (JAAA) 0.2% 0.4% +0.2 pts +22,703 sh +133%
New SELECT SECTOR SPDR TR (XLRE) — 0.2% +0.2 pts +27,523 sh new
Increased SPROTT PHYSICAL SILVER TR (PSLV) 0.9% 1.0% +0.1 pts +99,481 sh +25%
Reduced ISHARES INC (EWJ) 1.3% 1.0% −0.3 pts −14,127 sh −17%
Increased SPROTT PHYSICAL GOLD TR (PHYS) 0.9% 1.0% +0.2 pts +46,914 sh +23%
Increased VANGUARD INDEX FDS (VUG) 13.3% 13.9% +0.6 pts +2,266 sh +1%
Increased DIREXION SHS ETF TR (COM) 3.1% 3.1% 0.0 pts +32,490 sh +7%
Reduced TESLA INC (TSLA) 0.4% 0.5% +0.1 pts −2,015 sh −27%
Exited DOCGO INC (DCGO) 0.2% — −0.2 pts −224K sh −100%
Increased ADVANCED MICRO DEVICES INC (AMD) 0.2% 0.3% +0.1 pts +6,206 sh +133%
Increased PIMCO EQUITY SER (MFEM) 1.3% 1.3% 0.0 pts +36,005 sh +12%
Increased FIDELITY MERRIMACK STR TR (FBND) 2.7% 2.6% −0.1 pts +14,008 sh +5%
Exited AMPLIFY ETF TR (NDIV) 0.1% — −0.1 pts −17,540 sh −100%
Reduced GRAYSCALE ETHEREUM TRUST ETF (ETHE) 1.4% 1.7% +0.2 pts −17,634 sh −6%
Reduced VANGUARD INDEX FDS (VBK) 3.0% 3.0% −0.1 pts −1,605 sh −3%
Exited TIDAL TR II (NVDY) 0.1% — −0.1 pts −18,000 sh −100%
Reduced JPMORGAN CHASE & CO. (JPM) 0.1% 0.2% 0.0 pts −1,798 sh −35%
Increased APPLE INC (AAPL) 1.8% 2.0% +0.2 pts +1,678 sh +5%
New AMERICOLD REALTY TRUST INC (COLD) — 0.1% +0.1 pts +19,176 sh new
New VANECK ETF TRUST (NLR) — 0.1% +0.1 pts +4,682 sh new
Exited INNOVATIVE INDL PPTYS INC (IIPR) 0.1% — −0.1 pts −2,705 sh −100%
Increased AMERICAN CENTY ETF TR (AVUV) 0.6% 0.7% +0.1 pts +3,891 sh +13%
Increased AMERICAN CENTY ETF TR (AVLV) 0.7% 0.8% +0.1 pts +5,449 sh +11%
Exited HEALTHPEAK PROPERTIES INC (PEAK) 0.1% — −0.1 pts −15,216 sh −100%
Increased ISHARES TR (ITOT) 0.2% 0.3% +0.1 pts +2,453 sh +32%
Reduced ALEXANDRIA REAL ESTATE EQ IN (ARE) 0.2% 0.1% −0.1 pts −3,106 sh −33%
New BITWISE BITCOIN ETF TR (BITB) — 0.1% +0.1 pts +5,780 sh new
Reduced GRAYSCALE BITCOIN TRUST ETF (GBTC) 1.5% 2.1% +0.6 pts −3,703 sh −3%
Exited EQUITY RESIDENTIAL (EQR) 0.1% — −0.1 pts −3,410 sh −100%
Exited AMERICAN TOWER CORP NEW (AMT) 0.1% — −0.1 pts −1,058 sh −100%
Exited UBER TECHNOLOGIES INC (UBER) 0.1% — −0.1 pts −3,250 sh −100%

The 50 largest of 141 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:

  • SCHWAB STRATEGIC TR (SCHD): 21,753 shares as filed last quarter, 65,259 after adjustment → 66,170 now (prior share count adjusted for a stock split)

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • GRAYSCALE BITCOIN MINI TR ET (BTC): 389930108 → 389930207, 143K → 55,726 shares (share count changed with the identifier; not shown as a trade)
  • GRAYSCALE ETHEREUM MINI TR E (ETH): 38964R104 → 38964R203, 334K → 42,100 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 56.5% of the equity book

Changes in the top 10 this quarter: DIVO entered · GUNR left

# Security Weight before Weight now
1 VANGUARD INDEX FDS (VUG) 13.3% 13.9%
2 VANGUARD INDEX FDS (VTV) 14.4% 13.2%
3 VANGUARD INTL EQUITY INDEX F (VEU) 8.5% 7.0%
4 VANGUARD INDEX FDS (VBR) 5.0% 4.8%
5 AMPLIFY ETF TR (DIVO) 2.2% 3.2% Entered the top 10
6 DIREXION SHS ETF TR (COM) 3.1% 3.1%
7 SCHWAB STRATEGIC TR (FNDA) 3.1% 3.0%
8 VANGUARD INDEX FDS (VBK) 3.0% 3.0%
9 SCHWAB STRATEGIC TR (FNDX) 2.9% 2.8%
10 FIDELITY MERRIMACK STR TR (FBND) 2.7% 2.6%
— FLEXSHARES TR (GUNR) 2.4% 2.5% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
New TESLA INC (TSLA) Call 0 3,300 $986K
New ADVANCED MICRO DEVICES INC (AMD) Call 0 2,500 $158K
New SNAP INC (SNAP) Call 0 7,800 $11K
New FORD MTR CO (F) Call 0 8,500 $2.82K
New UNITY SOFTWARE INC (U) Call 0 1,000 $330