Titelia

Holdings of Pasadena Private Wealth, LLC

204 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.5 % of the equity sleeve

Sector breakdown

  • Technology 4.6 %
  • Funds 2.0 %
  • Communication 1.8 %
  • Real estate 1.7 %
  • Consumer discretionary 1.5 %
  • Financials 1.2 %
  • Health care 0.8 %
  • Consumer staples 0.4 %
  • Industrials 0.3 %
  • Energy 0.1 %
  • Unattributed 85.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US203638.9M $99.91 %
2TW1561.3K $0.09 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 410,70280.6M $
2Vanguard Growth ETF 179,95378.6M $
3Vanguard FTSE All-World ex-US ETF 639,16948M $
4FQF TR 2,286,83331.9M $
5Bluerock Total Incom 1,883,23231.3M $
6Schwab Fundamental U.S. Large Company ETF 873,05424.3M $
7Vanguard Index Funds 101,57022.1M $
8Fidelity Covington Trust 559,21920.8M $
9Avantis Emerging Markets Equity ETF 228,37118.4M $
10Apple Inc 70,16717.8M $
11Vanguard Index Funds 54,22916.4M $
12Simplify Exchange Traded Funds 523,67715.8M $
13Flexshares Trust 232,88012.8M $
14TCW Flexible Income ETF 316,10512.4M $
15PIMCO Multisector Bond Active 418,28911M $
16State Street SPDR S&P 500 ETF Trust 15,2629.9M $
17Grayscale Bitcoin Mini Trust E 228,0446.8M $
18Grayscale Bitcoin Trust ETF 117,6236.2M $
19Alphabet Inc 20,3355.8M $
20Vanguard S&P 500 ETF 7,6454.6M $
21Avantis US Large Cap Value ETF 54,1624.4M $
22Invesco QQQ Trust Series 1 7,2654.2M $
23Tesla Inc 11,0444.1M $
24Amazon.com Inc 19,6554.1M $
25Enterprise Products Partners LP 108,0174.1M $
26Alphabet Inc 13,8664M $
27Ethereum Investment Trust 204,8783.5M $
28Realty Income Corp 53,8583.3M $
29WisdomTree Trust 57,5472.9M $
30American Century ETF Trust 25,8662.9M $
31iShares Trust 28,5002.8M $
32Janus Detroit Street Trust 53,0992.7M $
33Fidelity Wise Origin Bitcoin Fund 44,4592.6M $
34Grayscale Ethereum Staking Min 131,7222.6M $
35Bank of America Corp 53,1042.6M $
36Microsoft Corp 6,9452.6M $
37Schwab US Dividend Equity ETF 82,0022.5M $
38Advanced Micro Devices Inc 11,8472.4M $
39Vanguard Total Stock Market ETF 7,4742.4M $
40NVIDIA Corp 13,5802.4M $
41Pacer Funds Trust 37,0202.3M $
42iShares Core S&P Total U.S. Stock Market ETF 16,1982.3M $
43iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 101,0042.3M $
44Simon Property Group Inc 12,0632.3M $
45Iron Mountain Inc 21,6102.2M $
46iShares MSCI Japan ETF 25,5192.2M $
47NNN REIT Inc 48,3922M $
48JPMorgan Ultra-Short Income ETF 32,2231.6M $
49VICI Properties Inc 57,9441.6M $
50Unity Software Inc 71,4281.6M $
51Berkshire Hathaway Inc 3,2091.5M $
52iShares Core S&P 500 ETF 2,3381.5M $
53Costco Wholesale Corp 1,4581.5M $
54JPMorgan Chase & Co 4,8631.4M $
55J P Morgan Exchange Traded Fund Trust 25,5491.4M $
56Agree Realty Corp 18,7821.4M $
57Schwab US Broad Market ETF 52,9161.3M $
58iShares Core S&P Small-Cap ETF 10,4671.3M $
59OSI Systems Inc 4,8291.3M $
60Vanguard Malvern Funds 25,4881.3M $
61Vanguard Scottsdale Funds 21,5191.3M $
62iShares Core Dividend Growth ETF 17,6101.2M $
63Fidelity Total Bond ETF 26,7961.2M $
64MPLX LP 21,3481.2M $
65J P Morgan Exchange Traded Fund Trust 20,9901.2M $
66Amgen Inc 3,3191.2M $
67VanEck Uranium and Nuclear ETF 8,0721.1M $
68iShares Trust 5,2321M $
69PGIM ETF Trust 19,399992.9K $
70WisdomTree US SmallCap Dividen 26,925967.7K $
71MercadoLibre Inc 549949.2K $
72WisdomTree Trust 18,057948.7K $
73Invesco S&P 500 Equal Weight ETF 4,890938.5K $
74Meta Platforms Inc 1,574900.4K $
75Johnson & Johnson 3,672897.7K $
76WisdomTree Trust 17,970892.9K $
77iShares MSCI International Quality Factor ETF 19,020879.3K $
78WP Carey Inc 12,926878.4K $
79State Street SPDR S&P MidCap 400 ETF Trust 1,413871.5K $
80Eli Lilly & Co 942866.4K $
81Schwab Municipal Bond ETF 33,238846.9K $
82Antero Midstream Corp 36,530832.9K $
83Vanguard Total International S 10,377800.2K $
84VanEck BDC Income ETF 61,505787.3K $
85International Business Machines Corp. 3,041737.1K $
86Global X Funds 9,946735.4K $
87American Tower Corp 4,257734.7K $
88SELECT SECTOR SPDR TRUST (THE) 5,420720.3K $
89Vanguard Whitehall Funds 7,535710.1K $
90Schwab Short-Term U.S. Treasury ETF 28,913701.7K $
91Procter & Gamble Co/The 4,773689.4K $
92Vanguard Index Funds 3,715684.6K $
93NexPoint Residential Trust Inc 27,262681.6K $
94Broadcom Inc 2,172672.3K $
95Plains All American Pipeline L 29,640661.9K $
96Schwab U.S. Large-Cap ETF 24,639631.7K $
97Invesco Senior Loan ETF 30,450621.5K $
98Cisco Systems, Inc. 7,867610.4K $
99Dimensional International Value ETF 11,350599K $
100Vanguard FTSE Developed Markets ETF 9,327597.7K $