Pasadena Private Wealth, LLC Purchases in Q2 2025

Pasadena Private Wealth, LLC

  • $500 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVEM
American Centy ETF Tr Avantis

ETFs
282K
New
$53.08 - $68.54 $15M - $19.3M
282K $19.3M
VUG
Vanguard Growth ETF

ETFs
11.7K
+ 6.91%
$329.49 - $438.4 $3.87M - $5.15M
182K $79.7M
VTV
Vanguard Value ETF

ETFs
32.2K
+ 8.24%
$153.67 - $176.74 $4.94M - $5.69M
423K $74.7M
VEU
Vanguard Ftse All World Ex Us

ETFs
21.1K
+ 3.48%
$54.19 - $67.22 $1.14M - $1.42M
628K $42.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
6.42K
+ 90.59%
$416.06 - $551.64 $2.67M - $3.54M
13.5K $7.45M
NVDA
Nvidia Corp

Technology
12.3K
+ 142.61%
$94.31 - $157.99 $1.16M - $1.94M
20.9K $3.3M
FNDX
Schwab Fundamental U S Large C

ETFs
65K
+ 10.76%
$20.84 - $24.54 $1.35M - $1.6M
669K $16.4M
AMZN
Amazon Com Inc

Consumer Cyclical
5.51K
+ 37.96%
$167.32 - $223.3 $922K - $1.23M
20K $4.4M
VBK
Vanguard Small Cap Growth ETF

ETFs
38
+ 0.07%
$219.76 - $276.94 $8.35K - $10.5K
54.2K $15M
LLY
Eli Lilly & CO

Healthcare
1.62K
+ 206.62%
$713.71 - $898.95 $1.16M - $1.46M
2.41K $1.88M
GUNR
Flexshares Tr Morningstar Glob

ETFs
18.6K
+ 14.27%
$33.77 - $41.16 $628K - $766K
149K $5.98M
MSFT
Microsoft Corp

Technology
55
+ 0.87%
$354.56 - $497.45 $19.5K - $27.4K
6.37K $3.17M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
22.4K
New
$28.02 - $32.37 $626K - $724K
22.4K $709K
EWJ
Ishares Msci Japan ETF

ETFs
2.83K
+ 3.88%
$61.32 - $75.28 $174K - $213K
75.8K $5.68M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1.49K
New
$376.48 - $440.65 $562K - $658K
1.49K $657K
AMD
Advanced Micro Devices Inc

Technology
1.09K
+ 9.7%
$78.21 - $143.81 $85.1K - $156K
12.3K $1.75M
FSK
Fs Kkr Capital Corp

Financial Services
25.1K
New
$17.95 - $21.5 $451K - $541K
25.1K $521K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
26.6K
+ 15.21%
$27.55 - $29.44 $732K - $782K
201K $5.57M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.84K
+ 17.12%
$108.12 - $135.04 $198K - $248K
12.6K $1.69M
ARCC
Ares Capital Corp

Financial Services
17.3K
+ 70.04%
$18.91 - $22.43 $328K - $389K
42.1K $924K
O
Realty Income Corp

Real Estate
6.49K
+ 52.95%
$52.27 - $58.52 $339K - $380K
18.8K $1.08M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
8.07K
New
$37.51 - $45.52 $303K - $367K
8.07K $365K
DIS
Walt Disney CO

Communication Services
2.62K
New
$81.72 - $124.01 $214K - $325K
2.62K $325K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
33.6K
New
$8.0 - $9.55 $269K - $321K
33.6K $317K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
616
+ 10.18%
$66.89 - $111.18 $41.2K - $68.5K
6.67K $741K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.11K
New
$141.37 - $228.57 $157K - $254K
1.11K $251K
IBM
International Business Machines Corp

Technology
410
+ 15.59%
$221.03 - $294.78 $90.6K - $121K
3.04K $896K
CCJ
Cameco Corp

Energy
3.19K
New
$36.68 - $74.46 $117K - $237K
3.19K $236K
SMR
Nuscale Power Corp

Industrials
5.86K
New
$12.6 - $43.24 $73.8K - $253K
5.86K $231K
AVGO
Broadcom Inc.

Technology
2
+ 0.1%
$146.29 - $275.65 $293 - $551
2.06K $568K
JPM
Jpmorgan Chase & CO

Financial Services
21
+ 0.44%
$210.28 - $289.91 $4.42K - $6.09K
4.82K $1.4M
ETN
Eaton Corp PLC

Industrials
600
New
$246.52 - $356.99 $148K - $214K
600 $214K
META
Meta Platforms, Inc.

Communication Services
89
+ 9.8%
$484.66 - $738.09 $43.1K - $65.7K
997 $735K
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.62K
+ 13.11%
$51.14 - $57.0 $134K - $149K
22.6K $1.29M
PNC
Pnc Financial Services Group, Inc.

Financial Services
530
+ 25.01%
$149.76 - $186.42 $79.4K - $98.8K
2.65K $493K
WMT
Walmart Inc.

Consumer Defensive
750
+ 22.6%
$81.79 - $99.98 $61.3K - $75K
4.07K $397K
RSP
Invesco S&P 500 Equal Weight E

ETFs
345
+ 7.24%
$152.93 - $181.74 $52.8K - $62.7K
5.11K $928K
MLPX
Global X Mlp & Energy Infrastr

ETFs
1.58K
+ 27.42%
$55.32 - $65.02 $87.6K - $103K
7.36K $460K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.71K
+ 46.35%
$67.83 - $92.33 $184K - $250K
8.55K $621K
SCHX
Schwab Strategic Tr Us Large C

ETFs
634
+ 2.57%
$19.6 - $24.44 $12.4K - $15.5K
25.3K $617K
USFR
Wisdomtree Floating Rate Treas

ETFs
1.38K
+ 3.14%
$50.28 - $50.47 $69.4K - $69.7K
45.4K $2.28M
COST
Costco Wholesale Corp

Consumer Defensive
4
+ 0.29%
$908.13 - $1056.85 $3.63K - $4.23K
1.39K $1.38M
EPD
Enterprise Products Partners L.P.

Energy
5.97K
+ 14.35%
$28.95 - $34.22 $173K - $204K
47.5K $1.47M
VICI
Vici Properties Inc.

Real Estate
1.56K
+ 14.02%
$29.41 - $32.97 $45.8K - $51.3K
12.7K $412K
VEA
Vanguard Ftse Developed Market

ETFs
154
+ 2.31%
$45.65 - $57.01 $7.03K - $8.78K
6.83K $389K
F
Ford Motor CO

Consumer Cyclical
3.89K
New
$8.69 - $10.85 $33.8K - $42.2K
3.89K $42K
HIW
Highwoods Properties, Inc.

Real Estate
243
+ 1.14%
$25.31 - $31.85 $6.15K - $7.74K
21.6K $672K
RLY
Ssga Active ETF Tr

ETFs
950
+ 8.26%
$25.82 - $29.59 $24.5K - $28.1K
12.4K $362K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
2.34K
+ 20.18%
$6.66 - $8.12 $15.6K - $19K
13.9K $113K
Activity Summary
Buys All Purchases 88 New Holdings 22 Increased Positions 66 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 4 Puts 3
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