Pasadena Private Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	6,165,611	123,460	SH		SOLE		110,874	0	12,586
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,200,545	401,966	SH		SOLE		371,595	0	30,371
JPMORGAN CHASE & CO.	COM	46625H100	550	1,000	SH		SOLE		1,000	0	0
VENTAS INC	COM	92276F100	235,915	3,679	SH		SOLE		0	0	3,679
WASTE MGMT INC DEL	COM	94106L109	232,097	1,118	SH		SOLE		1,118	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	260,840	5,855	SH		SOLE		0	0	5,855
ELI LILLY & CO	COM	532457108	695,463	785	SH		SOLE		785	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	645,717	9,974	SH		SOLE		9,974	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	4,288,971	77,237	SH		SOLE		69,429	0	7,808
COHEN & STEERS QUALITY INCOM	COM	19247L106	221,847	15,656	SH		SOLE		11,707	0	3,949
EXXON MOBIL CORP	COM	30231G102	372,096	3,174	SH		SOLE		3,140	0	34
AMPLIFY ETF TR	CWP INTL ENHANCE	032108722	1,016,229	33,016	SH		SOLE		33,016	0	0
MICROSOFT CORP	COM	594918104	1,685,213	3,916	SH		SOLE		3,403	0	513
CISCO SYS INC	COM	17275R102	474,324	8,913	SH		SOLE		8,328	0	585
HARVARD BIOSCIENCE INC	COM	416906105	532,725	198,039	SH		SOLE		198,039	0	0
JPMORGAN CHASE & CO.	COM	46625H100	672	800	SH		SOLE		800	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,838,794	21,753	SH		SOLE		21,753	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,285,090	7,686	SH		SOLE		6,361	0	1,326
GLOBAL X FDS	S&P 500 COVERED	37954Y475	968,072	23,327	SH		SOLE		23,327	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	260,871	14,018	SH		SOLE		0	0	14,018
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	803,198	142,664	SH		SOLE		132,352	0	10,312
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,618,501	33,044	SH		SOLE		0	0	33,044
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	427,952	14,611	SH		SOLE		13,612	0	999
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	508,790	1,797	SH		SOLE		1,797	0	0
S&P GLOBAL INC	COM	78409V104	337,353	653	SH		SOLE		653	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	279,024	19,151	SH		SOLE		19,151	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,393,141	176,095	SH		SOLE		134,304	0	41,791
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	378,561	6,955	SH		SOLE		6,955	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	3,301,394	50,150	SH		SOLE		0	0	50,150
HOME DEPOT INC	COM	437076102	290,528	717	SH		SOLE		708	0	9
VANGUARD MALVERN FDS	CORE BD ETF	922020748	266,866	3,370	SH		SOLE		2,503	0	867
TESLA INC	COM	88160R101	487,656	2,700	SH		SOLE		0	0	2,700
BROADCOM INC	COM	11135F101	358,800	2,080	SH		SOLE		1,650	0	430
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,375,717	2,989	SH		SOLE		2,304	0	685
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	81,000	20,000	SH		SOLE		20,000	0	0
ETFIS SER TR I	INFRACP REIT PFD	26923G400	1,495,214	75,516	SH		SOLE		0	0	75,516
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	11,187,234	271,206	SH		SOLE		250,409	0	20,797
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	222,285	2,014	SH		SOLE		2,014	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,161,833	50,891	SH		SOLE		0	0	50,891
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	866,385	17,028	SH		SOLE		17,028	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	6,140,369	164,313	SH		SOLE		152,177	0	12,136
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,059,660	46,800	SH		SOLE		0	0	46,800
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	14,357,653	499,570	SH		SOLE		460,564	0	39,006
SPROTT FDS TR	URANIUM MINERS E	85208P303	200,818	4,377	SH		SOLE		4,377	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	945,074	15,075	SH		SOLE		15,075	0	0
MPLX LP	COM UNIT REP LTD	55336V100	849,571	19,109	SH		SOLE		0	0	19,109
ISHARES TR	CORE S&P TTL STK	464287150	971,755	7,736	SH		SOLE		7,159	0	577
SNAP INC	CL A	83304A106	1,944	1,800	SH		SOLE		1,800	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	471,490	11,585	SH		SOLE		0	0	11,585
NIKE INC	CL B	654106103	244,426	2,765	SH		SOLE		2,755	0	10
AMPLIFY ETF TR	NAT RES DIVIDEND	032108730	501,020	17,540	SH		SOLE		17,540	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	232,229	979	SH		SOLE		979	0	0
ISHARES TR	INDIA 50 ETF	464289529	3,103,708	55,128	SH		SOLE		51,205	0	3,923
MERCK & CO INC	COM	58933Y105	375,884	3,310	SH		SOLE		3,035	0	275
ISHARES TR	SELECT DIVID ETF	464287168	221,464	1,640	SH		SOLE		640	0	1,000
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	14,577,430	244,711	SH		SOLE		228,580	0	16,131
NETFLIX INC	COM	64110L106	313,188	442	SH		SOLE		317	0	125
BANK AMERICA CORP	COM	060505104	1,440	2,000	SH		SOLE		2,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	428,709	2,698	SH		SOLE		340	0	2,358
ETFIS SER TR I	INFRAC ACT MLP	26923G772	391,633	9,649	SH		SOLE		0	0	9,649
ISHARES TR	1 3 YR TREAS BD	464287457	451,505	5,430	SH		SOLE		5,430	0	0
SNAP INC	CL A	83304A106	4,060	2,000	SH		SOLE		2,000	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	714,094	3,983	SH		SOLE		3,983	0	0
SNAP INC	CL A	83304A106	2,300	2,000	SH		SOLE		2,000	0	0
AMAZON COM INC	COM	023135106	1,525,484	8,187	SH		SOLE		7,225	0	962
AMGEN INC	COM	031162100	1,069,538	3,319	SH		SOLE		3,319	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,169,600	10,000	SH		SOLE		10,000	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	10,197,658	247,576	SH		SOLE		235,690	0	11,886
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	7,003,889	138,691	SH		SOLE		127,905	0	10,786
EQUITY RESIDENTIAL	SH BEN INT	29476L107	253,943	3,410	SH		SOLE		0	0	3,410
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	3,572,766	70,832	SH		SOLE		57,966	0	12,866
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	5,868,446	116,855	SH		SOLE		500	0	116,355
TESLA INC	COM	88160R101	1,249,807	4,777	SH		SOLE		1,329	0	3,448
COSTCO WHSL CORP NEW	COM	22160K105	328,385	370	SH		SOLE		360	0	10
BOEING CO	COM	097023105	288,268	1,896	SH		SOLE		1,896	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,511,990	28,500	SH		SOLE		28,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	497,382	851	SH		SOLE		848	0	3
NVIDIA CORPORATION	COM	67066G104	787,958	6,488	SH		SOLE		5,988	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	2,345,100	4,805	SH		SOLE		4,805	0	0
ZOETIS INC	CL A	98978V103	217,263	1,112	SH		SOLE		1,112	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	511,059	6,961	SH		SOLE		6,961	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	62,452,504	162,666	SH		SOLE		150,130	0	12,537
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	727,674	3,674	SH		SOLE		3,674	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	245,240	2,517	SH		SOLE		1,078	0	1,439
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	13,586,889	189,338	SH		SOLE		175,928	0	13,410
THE REAL GOOD FOOD COMPANY I	COM CL A	75601G109	15,040	37,600	SH		SOLE		37,600	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	67,670,081	387,639	SH		SOLE		359,439	0	28,199
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,088,120	85,101	SH		SOLE		78,759	0	6,342
PNC FINL SVCS GROUP INC	COM	693475105	262,767	1,422	SH		SOLE		1,413	0	9
PIMCO ETF TR	MULTISECTOR BD	72201R585	326,107	12,237	SH		SOLE		7,640	0	4,597
ISHARES TR	MSCI INTL QUALTY	46434V456	725,883	17,495	SH		SOLE		17,495	0	0
TIDAL ETF TR	GOTHAM ENHNCD	886364835	493,359	15,629	SH		SOLE		0	0	15,629
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	7,608,570	82,873	SH		SOLE		75,076	0	7,797
PACER FDS TR	US LRG CP CASH	69374H360	386,503	13,453	SH		SOLE		0	0	13,453
PACER FDS TR	US CASH COWS 100	69374H881	2,452,263	42,405	SH		SOLE		149	0	42,256
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	14,143,948	52,900	SH		SOLE		49,082	0	3,818
ABBVIE INC	COM	00287Y109	304,909	1,544	SH		SOLE		1,148	0	396
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	568,339	25,916	SH		SOLE		25,916	0	0
OXFORD LANE CAP CORP	COM	691543102	236,890	45,208	SH		SOLE		45,208	0	0
SUN CMNTYS INC	COM	866674104	607,439	4,495	SH		SOLE		0	0	4,495
PUBLIC STORAGE OPER CO	COM	74460D109	596,031	1,638	SH		SOLE		156	0	1,482
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	319,060	7,653	SH		SOLE		7,653	0	0
TIDAL TR II	YIELDMAX NVDA	88634T774	431,280	18,000	SH		SOLE		18,000	0	0
BANK AMERICA CORP	COM	060505104	1,329,558	33,507	SH		SOLE		33,466	0	41
DOCGO INC	COM	256086109	744,477	224,240	SH		SOLE		0	0	224,240
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23,594,762	117,515	SH		SOLE		109,078	0	8,437
JPMORGAN CHASE & CO.	COM	46625H100	693,772	3,290	SH		SOLE		3,263	0	27
JOHNSON & JOHNSON	COM	478160104	240,381	1,483	SH		SOLE		1,465	0	18
OSI SYSTEMS INC	COM	671044105	733,187	4,829	SH		SOLE		4,829	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	364,124	2,705	SH		SOLE		57	0	2,649
PEPSICO INC	COM	713448108	234,525	1,379	SH		SOLE		1,148	0	231
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	39,705,187	630,241	SH		SOLE		583,105	0	47,136
HEARTBEAM INC	COM	42238H108	140,485	60,554	SH		SOLE		0	0	60,554
AMERICAN TOWER CORP NEW	COM	03027X100	246,161	1,058	SH		SOLE		1,058	0	0
PROLOGIS INC.	COM	74340W103	414,270	3,281	SH		SOLE		130	0	3,150
PROCTER AND GAMBLE CO	COM	742718109	905,946	5,231	SH		SOLE		4,859	0	372
TE CONNECTIVITY PLC	ORD SHS	G87052109	205,885	1,364	SH		SOLE		1,364	0	0
SIERRA BANCORP	COM	82620P102	381,216	13,200	SH		SOLE		13,200	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	6,242,916	294,155	SH		SOLE		272,192	0	21,964
ONCTERNAL THERAPEUTICS INC	COM NEW	68236P206	33,000	25,000	SH		SOLE		25,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	264,129	427	SH		SOLE		427	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	413,195	2,177	SH		SOLE		637	0	1,540
CORNERSTONE STRATEGIC VALUE	COM	21924B302	116,506	15,170	SH		SOLE		15,170	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	188,201	10,369	SH		SOLE		0	0	10,369
SNAP INC	CL A	83304A106	85,600	8,000	SH		SOLE		8,000	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,156,820	5,136	SH		SOLE		0	0	5,136
HEALTHPEAK PROPERTIES INC	COM	42250P103	347,993	15,216	SH		SOLE		0	0	15,216
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	814,980	334,008	SH		SOLE		307,837	0	26,171
PIMCO ETF TR	SR LN ACTIVE ETF	72201R627	866,005	16,934	SH		SOLE		16,934	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	766,910	4,674	SH		SOLE		4,410	0	264
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,833,893	29,535	SH		SOLE		825	0	28,710
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	6,784,827	309,951	SH		SOLE		286,295	0	23,656
META PLATFORMS INC	CL A	30303M102	441,226	771	SH		SOLE		671	0	100
HIGHWOODS PPTYS INC	COM	431284108	699,797	20,883	SH		SOLE		0	0	20,883
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	352,525	6,675	SH		SOLE		6,675	0	0
DIGITAL RLTY TR INC	COM	253868103	708,040	4,375	SH		SOLE		196	0	4,179
ALPHABET INC	CAP STK CL A	02079K305	1,280,754	7,722	SH		SOLE		6,852	0	870
MDB CAP HLDGS LLC	CL A	55285N109	569,963	75,200	SH		SOLE		0	0	75,200
JACOBS SOLUTIONS INC	COM	46982L108	660,652	5,047	SH		SOLE		5,047	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	12,660,053	270,861	SH		SOLE		233,560	0	37,301
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,102,720	9,286	SH		SOLE		464	0	8,822
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,131,489	7,201	SH		SOLE		7,197	0	4
UBER TECHNOLOGIES INC	COM	90353T100	244,270	3,250	SH		SOLE		3,250	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	201,033	6,995	SH		SOLE		6,793	0	202
STAG INDL INC	COM	85254J102	684,084	17,500	SH		SOLE		1,200	0	16,301
UNION PAC CORP	COM	907818108	246,480	1,000	SH		SOLE		1,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,317,347	27,331	SH		SOLE		0	0	27,331
APPLE INC	COM	037833100	8,639,414	37,079	SH		SOLE		30,012	0	7,067
FEDEX CORP	COM	31428X106	501,108	1,831	SH		SOLE		1,831	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	554,048	28,110	SH		SOLE		28,110	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,963,010	181,769	SH		SOLE		167,191	0	14,578
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,086,068	200,494	SH		SOLE		184,578	0	15,916
ENTERPRISE PRODS PARTNERS L	COM	293792107	966,218	33,192	SH		SOLE		5,337	0	27,855
SNAP INC	CL A	83304A106	6,200	2,000	SH		SOLE		2,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	67,735	15,500	SH		SOLE		15,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	424,031	1,918	SH		SOLE		1,910	0	8
REALTY INCOME CORP	COM	756109104	1,029,732	16,237	SH		SOLE		7,509	0	8,728