Pasadena Private Wealth, LLC ETFs

Pasadena Private Wealth, LLC

$574 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOE Vanguard Mid Cap Value Index F	$0	$657,000 0.11% of portfolio	3,769	Q3 2025 Reduced 7.55%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$618,000 0.11% of portfolio	29,550	Q3 2025 Added 7.26%
GSPY Tidal ETF Tr Gotham Enhanced 5	$0	$577,000 0.1% of portfolio	15,757	Q4 2024 Added 0.82%
VEA Vanguard Ftse Developed Market	$0	$559,000 0.1% of portfolio	9,337	Q3 2025 Added 36.73%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$548,000 0.1% of portfolio	6,476	Q3 2025 Reduced 3.73%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$525,000 0.09% of portfolio	6,520	Q1 2025 New
MLPX Global X Mlp & Energy Infrastr	$0	$510,000 0.09% of portfolio	8,144	Q3 2025 Added 10.71%
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$475,000 0.08% of portfolio	9,314	Q3 2025 Reduced 47.12%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$471,000 0.08% of portfolio	9,295	Q3 2025 New

FTHI First Trust Exchange Traded Fd	$0	$470,000 0.08% of portfolio	19,850	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$446,000 0.08% of portfolio	1,025	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$443,000 0.08% of portfolio	2,177	Q2 2025 Reduced 5.14%
RLY Ssga Active ETF Tr	$0	$439,000 0.08% of portfolio	14,223	Q3 2025 Added 14.27%
AMZA Etfis Ser Tr I	$0	$403,000 0.07% of portfolio	10,051	Q3 2025 Reduced 0.59%
FTEC Fidelity Covington Tr Msci Inf	$0	$393,000 0.07% of portfolio	1,770	Q3 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$383,000 0.07% of portfolio	1,922	Q1 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$370,000 0.06% of portfolio	8,060	Q3 2025 Reduced 0.09%
IWM Ishares Russell 2000 ETF	$0	$362,000 0.06% of portfolio	1,500	Q3 2025 Reduced 11.76%

SHY Ishares Barclays 1 3 Year Trea	$0	$350,000 0.06% of portfolio	4,220	Q3 2025 Reduced 5.59%
QYLD Global X Fdsnasdaq 100 Covered	$0	$349,000 0.06% of portfolio	20,550	Q2 2025 Reduced 0.48%
DFUV Dimensional ETF Tr Us Marketwi	$0	$342,000 0.06% of portfolio	7,653	Q1 2023 Added 0.46%
XLV Select Sector Spdr Fund Health	$0	$336,000 0.06% of portfolio	2,421	Q3 2025 Added 35.55%
VB Vanguard Small Cap ETF	$0	$303,000 0.05% of portfolio	1,192	Q3 2025 Reduced 0.91%
IEF Ishares Barclays	$0	$302,000 0.05% of portfolio	3,131	Q2 2025 Added 1.16%
IEI Ishares Barclays 3 7 Yr Treas	$0	$301,000 0.05% of portfolio	2,522	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$238,000 0.04% of portfolio	2,551	Q3 2025 Reduced 11.3%
DVY Ishares Tr	$0	$235,000 0.04% of portfolio	1,660	Q3 2025 Added 0.3%
RYLD Global X Fds Russell 2000 Cove	$0	$225,000 0.04% of portfolio	15,000	Q3 2025 Reduced 17.58%
VTWO Vanguard Russell 2000 ETF	$0	$223,000 0.04% of portfolio	2,288	Q3 2025 New
VO Vanguard Mid Cap ETF	$0	$202,000 0.04% of portfolio	689	Q3 2025 Reduced 18.75%

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