Pasadena Private Wealth LLC's Q1 2025 13F: 54 new positions, 17 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 8, 2025 · 184 reported positions · accession 0001760578-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | VANGUARD SCOTTSDALE FDS (VONE) | — | 3.3% | +3.3 pts | +66,378 sh | new |
| New | FIDELITY COVINGTON TRUST (FDEM) | — | 3.0% | +3.0 pts | +600K sh | new |
| Increased | SIMPLIFY EXCHANGE TRADED FUN (CTA) | 1.0% | 3.1% | +2.1 pts | +360K sh | +199% |
| Reduced | DIREXION SHS ETF TR (COM) | 3.1% | 1.0% | −2.1 pts | −357K sh | −67% |
| Exited | INVESCO EXCHANGE TRADED FD T (XMHQ) | 1.6% | — | −1.6 pts | −81,301 sh | −100% |
| Exited | SCHWAB STRATEGIC TR (FNDF) | 1.5% | — | −1.5 pts | −225K sh | −100% |
| New | AMERICAN CENTY ETF TR (AVDE) | — | 1.5% | +1.5 pts | +118K sh | new |
| Reduced | FLEXSHARES TR (GUNR) | 2.5% | 1.0% | −1.5 pts | −198K sh | −60% |
| Increased | APPLE INC (AAPL) | 2.0% | 3.0% | +1.0 pts | +30,844 sh | +80% |
| Exited | PIMCO EQUITY SER (MFEM) | 1.3% | — | −1.3 pts | −330K sh | −100% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.9% | 1.9% | +1.0 pts | +10,348 sh | +141% |
| Exited | INVESCO EXCHANGE TRADED FD T (XMMO) | 1.1% | — | −1.1 pts | −43,368 sh | −100% |
| Exited | SPDR INDEX SHS FDS (GXC) | 1.0% | — | −1.0 pts | −63,180 sh | −100% |
| Reduced | AMPLIFY ETF TR (DIVO) | 3.2% | 2.0% | −1.1 pts | −121K sh | −32% |
| New | VANGUARD INDEX FDS (VOO) | — | 0.9% | +0.9 pts | +8,576 sh | new |
| Exited | ISHARES TR (INDY) | 0.6% | — | −0.6 pts | −56,848 sh | −100% |
| New | SPDR SER TR (SPYM) | — | 0.5% | +0.5 pts | +41,064 sh | new |
| Increased | VANGUARD INDEX FDS (VTV) | 13.2% | 13.0% | −0.2 pts | +11,662 sh | +3% |
| Increased | VANGUARD INDEX FDS (VUG) | 13.9% | 12.2% | −1.8 pts | +5,018 sh | +3% |
| Exited | FRANKLIN TEMPLETON ETF TR (FLIN) | 0.4% | — | −0.4 pts | −45,055 sh | −100% |
| Increased | VANGUARD INDEX FDS (VTI) | 0.1% | 0.4% | +0.3 pts | +5,723 sh | +300% |
| Exited | VANGUARD SCOTTSDALE FDS (VGSH) | 0.3% | — | −0.3 pts | −22,976 sh | −100% |
| Increased | UNITY SOFTWARE INC (U) | 0.3% | 0.5% | +0.2 pts | +69,202 sh | +119% |
| New | SCHWAB STRATEGIC TR (SCHB) | — | 0.3% | +0.3 pts | +61,877 sh | new |
| Increased | VANGUARD INDEX FDS (VBR) | 4.8% | 4.5% | −0.3 pts | +6,596 sh | +6% |
| New | SPDR S&P MIDCAP 400 ETF TR (MDY) | — | 0.2% | +0.2 pts | +2,250 sh | new |
| Exited | SELECT SECTOR SPDR TR (XLRE) | 0.2% | — | −0.2 pts | −27,523 sh | −100% |
| Increased | TESLA INC (TSLA) | 0.5% | 0.5% | 0.0 pts | +4,617 sh | +85% |
| New | J P MORGAN EXCHANGE TRADED F (JEPI) | — | 0.2% | +0.2 pts | +19,985 sh | new |
| Increased | INVESCO QQQ TR (QQQ) | 0.5% | 0.6% | +0.1 pts | +2,301 sh | +48% |
| Increased | AMAZON COM INC (AMZN) | 0.4% | 0.5% | +0.1 pts | +5,640 sh | +64% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.1% | 0.3% | +0.2 pts | +1,012 sh | +269% |
| Increased | MICROSOFT CORP (MSFT) | 0.3% | 0.5% | +0.1 pts | +2,392 sh | +61% |
| Exited | AMPLIFY ETF TR (IDVO) | 0.2% | — | −0.2 pts | −28,242 sh | −100% |
| New | J P MORGAN EXCHANGE TRADED F (JEPQ) | — | 0.2% | +0.2 pts | +15,995 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (RSP) | — | 0.2% | +0.2 pts | +4,765 sh | new |
| Increased | GRAYSCALE BITCOIN MINI TR ET (BTC) | 0.5% | 0.6% | +0.1 pts | +22,472 sh | +40% |
| Increased | GRAYSCALE ETHEREUM MINI TR E (ETH) | 0.3% | 0.3% | 0.0 pts | +46,828 sh | +111% |
| Increased | SCHWAB STRATEGIC TR (FNDA) | 3.0% | 2.7% | −0.3 pts | +27,438 sh | +6% |
| Increased | VANGUARD INDEX FDS (VBK) | 3.0% | 2.6% | −0.3 pts | +2,912 sh | +6% |
| New | ISHARES TR (TLTW) | — | 0.1% | +0.1 pts | +30,365 sh | new |
| Increased | ISHARES TR (IVV) | 0.0% | 0.2% | +0.1 pts | +1,262 sh | +353% |
| Increased | VANGUARD INTL EQUITY INDEX F (VEU) | 7.0% | 7.1% | +0.1 pts | +11,497 sh | +2% |
| Increased | SCHWAB STRATEGIC TR (FNDX) | 2.8% | 2.8% | 0.0 pts | +29,076 sh | +5% |
| Reduced | WISDOMTREE TR (USFR) | 0.6% | 0.4% | −0.2 pts | −12,930 sh | −23% |
| New | VANGUARD INDEX FDS (VOE) | — | 0.1% | +0.1 pts | +4,047 sh | new |
| New | VANECK ETF TRUST (BIZD) | — | 0.1% | +0.1 pts | +35,382 sh | new |
| New | PLAINS ALL AMERN PIPELINE L (PAAPU) | — | 0.1% | +0.1 pts | +29,640 sh | new |
| New | INVESCO EXCH TRADED FD TR II (BKLN) | — | 0.1% | +0.1 pts | +27,150 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHO) | 1.0% | 0.8% | −0.2 pts | −23,060 sh | −12% |
The 50 largest of 179 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
Top 10 positions — 54.5% of the equity book
Changes in the top 10 this quarter: VONE entered · CTA entered · AAPL entered · FDEM entered · DIVO left · COM left · VBK left · FBND left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTV) | 13.2% | 13.0% | |
| 2 | VANGUARD INDEX FDS (VUG) | 13.9% | 12.2% | |
| 3 | VANGUARD INTL EQUITY INDEX F (VEU) | 7.0% | 7.1% | |
| 4 | VANGUARD INDEX FDS (VBR) | 4.8% | 4.5% | |
| 5 | VANGUARD SCOTTSDALE FDS (VONE) | 0.0% | 3.3% | Entered the top 10 |
| 6 | SIMPLIFY EXCHANGE TRADED FUN (CTA) | 1.0% | 3.1% | Entered the top 10 |
| 7 | APPLE INC (AAPL) | 2.0% | 3.0% | Entered the top 10 |
| 8 | FIDELITY COVINGTON TRUST (FDEM) | 0.0% | 3.0% | Entered the top 10 |
| 9 | SCHWAB STRATEGIC TR (FNDX) | 2.8% | 2.8% | |
| 10 | SCHWAB STRATEGIC TR (FNDA) | 3.0% | 2.7% | |
| — | AMPLIFY ETF TR (DIVO) | 3.2% | 2.0% | Left the top 10 |
| — | DIREXION SHS ETF TR (COM) | 3.1% | 1.0% | Left the top 10 |
| — | VANGUARD INDEX FDS (VBK) | 3.0% | 2.6% | Left the top 10 |
| — | FIDELITY MERRIMACK STR TR (FBND) | 2.6% | 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 |
|---|---|---|---|---|---|
| Reduced | TESLA INC (TSLA) | Call | 3,300 | 2,700 | $478K |
| New | INTEL CORP (INTC) | Call | 0 | 3,500 | $23K |
| Reduced | SNAP INC (SNAP) | Call | 7,800 | 6,000 | $4.1K |
| New | BOEING CO (BA) | Call | 0 | 600 | $4.5K |
| Exited | FORD MTR CO (F) | Call | 8,500 | 0 | $0 |
| New | MICROSOFT CORP (MSFT) | Call | 0 | 1,000 | $750 |
| Exited | UNITY SOFTWARE INC (U) | Call | 1,000 | 0 | $0 |