Pandora Wealth, Inc.
13F Reported Value
ⓘ$164.6M
Holdings
224
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Pandora Wealth, Inc. disclosed 224 positions worth $164.6M in its Form 13F-HR for Q4 2025, led by $AAPL (Apple Inc.) at 10.7% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 10 — including a new stake in $APH and a full exit from $ROP. The portfolio is most concentrated in Other (47.6% of disclosed assets). All figures are sourced directly from Pandora Wealth, Inc.’s Form 13F-HR filing with the SEC under CIK 2045414.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/pandora-wealth-inc-2045414
AUM History
13fpro.ai/research/fund/pandora-wealth-inc-2045414
Top Equity Holdings by Value
13fpro.ai/research/fund/pandora-wealth-inc-2045414
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
- 76.3#82
Quality
$17.6M64,798 sh ISHARES CORE S&P 500 ETF
—Quality
$14.6M21,271 shAPTUS COLLARED INVESTMENT OPPORTUNITY ETF
—Quality
$14.2M325,843 sh- 79.6
Quality
$12.0M18,171 sh APTUS DEFINED RISK ETF
—Quality
$10.6M373,268 sh- 68.4
Quality
$7.8M33,598 sh VANGUARD GROWTH ETF
—Quality
$6.9M14,071 shISHARES S&P 500 VALUE ETF
—Quality
$6.7M31,659 shISHARES MSCI EAFE ETF
—Quality
$4.2M44,098 sh- 85.9
Quality
$4.0M21,517 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.3#82 | $17.6M | 64,798 | |
| ISHARES CORE S&P 500 ETF | — | $14.6M | 21,271 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | $14.2M | 325,843 |
| 79.6 | $12.0M | 18,171 | |
| APTUS DEFINED RISK ETF | — | $10.6M | 373,268 |
| 68.4 | $7.8M | 33,598 | |
| VANGUARD GROWTH ETF | — | $6.9M | 14,071 |
| ISHARES S&P 500 VALUE ETF | — | $6.7M | 31,659 |
| ISHARES MSCI EAFE ETF | — | $4.2M | 44,098 |
| 85.9 | $4.0M | 21,517 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pandora Wealth, Inc.'s 224 positions.
Showing top 10 of 224 holdings.
Sector Allocation
Other
$78.4M
Technology
$44.9M
Financials
$10.5M
Healthcare
$10.3M
Consumer Discretionary
$9.8M
Industrials
$4.8M
Communication Services
$1.8M
Utilities
$1.6M
Top Holdings — Pandora Wealth, Inc. (Q4 2025)
Top 150 of 224 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $17.6M | 10.7% | +1% | 76.3 | |
| 2 | — | ISHARES CORE S&P 500 ETF | $14.6M | 8.8% | +0% | — |
| 3 | — | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $14.2M | 8.7% | -0% | — |
| 4 | Meta Platforms, Inc. | $12.0M | 7.3% | +1% | 79.6 | |
| 5 | — | APTUS DEFINED RISK ETF | $10.6M | 6.5% | +1% | — |
| 6 | AMAZON COM INC | $7.8M | 4.7% | -1% | 68.4 | |
| 7 | — | VANGUARD GROWTH ETF | $6.9M | 4.2% | -1% | — |
| 8 | — | ISHARES S&P 500 VALUE ETF | $6.7M | 4.1% | -1% | — |
| 9 | — | ISHARES MSCI EAFE ETF | $4.2M | 2.6% | -2% | — |
| 10 | NVIDIA CORP | $4.0M | 2.4% | -5% | 85.9 | |
| 11 | MICROSOFT CORP | $3.5M | 2.1% | -2% | 79.7 | |
| 12 | GILEAD SCIENCES, INC. | $2.8M | 1.7% | +0% | 57.3 | |
| 13 | SPDR S&P 500 ETF TRUST | $2.8M | 1.7% | -1% | — | |
| 14 | — | OPUS SMALL CAP VALUE ETF | $2.7M | 1.6% | -1% | — |
| 15 | TG THERAPEUTICS, INC. | $2.3M | 1.4% | -0% | 69.2 | |
| 16 | — | FREEDOM 100 EMERGING MARKETS ETF | $2.3M | 1.4% | +2% | — |
| 17 | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 1.3% | +1% | — | |
| 18 | — | VANGUARD MID-CAP ETF | $2.0M | 1.2% | -5% | — |
| 19 | SPDR GOLD TRUST | $1.8M | 1.1% | +0% | — | |
| 20 | Alphabet Inc. | $1.7M | 1.0% | +0% | 78.1 | |
| 21 | Invesco Ltd. | $1.7M | 1.0% | -1% | — | |
| 22 | Alphabet Inc. | $1.7M | 1.0% | +14% | 78.1 | |
| 23 | VISA INC. | $1.4M | 0.9% | -16% | 82.7 | |
| 24 | AbbVie Inc. | $1.4M | 0.8% | +0% | 72.5 | |
| 25 | SEMPRA | $1.3M | 0.8% | -0% | 41.6 | |
| 26 | JPMORGAN CHASE & CO | $1.2M | 0.7% | -18% | 70.3 | |
| 27 | — | ISHARES RUSSELL 1000 GROWTH ETF | $1.2M | 0.7% | +0% | — |
| 28 | BRISTOL MYERS SQUIBB CO | $1.1M | 0.7% | -1% | 70.1 | |
| 29 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.1M | 0.6% | -26% | — |
| 30 | BERKSHIRE HATHAWAY INC | $970,617 | 0.6% | -18% | 73.6 | |
| 31 | NETFLIX INC | $964,790 | 0.6% | +900% | 78.6 | |
| 32 | Walmart Inc. | $862,870 | 0.5% | -27% | 59.9 | |
| 33 | Rocket Lab Corp | $849,886 | 0.5% | +52% | 39.7 | |
| 34 | DEERE & CO | $753,292 | 0.5% | +0% | 55.3 | |
| 35 | PULSE BIOSCIENCES, INC. | $706,436 | 0.4% | +0% | — | |
| 36 | ABBOTT LABORATORIES | $702,250 | 0.4% | +0% | 65.2 | |
| 37 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $686,081 | 0.4% | +0% | — |
| 38 | — | ISHARES CORE S&P MID-CAP ETF | $683,298 | 0.4% | +0% | — |
| 39 | RELX PLC | $599,671 | 0.4% | +0% | — | |
| 40 | — | ISHARES RUSSELL 1000 VALUE ETF | $595,473 | 0.4% | +0% | — |
| 41 | Mastercard Inc | $535,485 | 0.3% | -8% | 85 | |
| 42 | iShares Bitcoin Trust ETF | $509,409 | 0.3% | +0% | — | |
| 43 | QUANTA SERVICES, INC. | $507,316 | 0.3% | -30% | 71.9 | |
| 44 | — | ISHARES MSCI EMERGING MARKETS ETF | $497,478 | 0.3% | -6% | — |
| 45 | Broadcom Inc. | $495,615 | 0.3% | -7% | 84.4 | |
| 46 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $484,705 | 0.3% | +60% | — | |
| 47 | — | ISHARES RUSSELL 2000 ETF | $478,043 | 0.3% | +0% | — |
| 48 | CHEVRON CORP | $467,137 | 0.3% | +0% | 62.6 | |
| 49 | ORACLE CORP | $404,633 | 0.3% | +0% | 68.2 | |
| 50 | PFIZER INC | $399,819 | 0.2% | +18% | 61.8 | |
| 51 | IonQ, Inc. | $395,080 | 0.2% | +73% | 30.2 | |
| 52 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $391,440 | 0.2% | -35% | 66.3 | |
| 53 | Snowflake Inc. | $372,912 | 0.2% | +0% | 54.7 | |
| 54 | SPDR S&P MIDCAP 400 ETF TRUST | $369,811 | 0.2% | +0% | — | |
| 55 | PROGRESSIVE CORP/OH/ | $363,441 | 0.2% | -31% | 80 | |
| 56 | Diamondback Energy, Inc. | $359,890 | 0.2% | -31% | 75.9 | |
| 57 | Tesla, Inc. | $359,776 | 0.2% | +0% | 53.6 | |
| 58 | iShares Silver Trust | $322,100 | 0.2% | +0% | — | |
| 59 | COPART INC | $309,050 | 0.2% | -36% | 68.6 | |
| 60 | AMERICAN TOWER CORP /MA/ | $306,370 | 0.2% | -31% | 66.3 | |
| 61 | BOEING CO | $301,797 | 0.2% | +178% | 61.4 | |
| 62 | Robinhood Markets, Inc. | $301,751 | 0.2% | +234% | 81.9 | |
| 63 | Booking Holdings Inc. | $299,898 | 0.2% | +0% | 58.3 | |
| 64 | — | SCHWAB U.S. LARGE-CAP ETF | $292,566 | 0.2% | +0% | — |
| 65 | CHEMED CORP | $290,089 | 0.2% | -32% | 62.6 | |
| 66 | Uber Technologies, Inc | $279,203 | 0.2% | +39% | 73.3 | |
| 67 | — | SCHWAB INTERNATIONAL EQUITY ETF | $274,056 | 0.2% | +0% | — |
| 68 | — | ISHARES CORE S&P SMALL CAP ETF | $272,328 | 0.2% | -1% | — |
| 69 | ServiceNow, Inc. | $270,380 | 0.2% | +254% | 72.8 | |
| 70 | AMPHENOL CORP /DE/ | $265,685 | 0.2% | NEW | 79.1 | |
| 71 | VERIZON COMMUNICATIONS INC | $246,702 | 0.1% | +297% | 65.5 | |
| 72 | — | VANGUARD VALUE ETF | $245,422 | 0.1% | +0% | — |
| 73 | DraftKings Inc. | $245,252 | 0.1% | NEW | 60.2 | |
| 74 | — | ISHARES CORE DIVIDEND GROWTH ETF | $236,028 | 0.1% | +0% | — |
| 75 | Palantir Technologies Inc. | $231,075 | 0.1% | +0% | 84.5 | |
| 76 | IQVIA HOLDINGS INC. | $222,930 | 0.1% | +0% | 61.2 | |
| 77 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $220,019 | 0.1% | -1% | — |
| 78 | — | ALERIAN MLP ETF | $211,590 | 0.1% | +0% | — |
| 79 | Cencora, Inc. | $209,405 | 0.1% | +0% | 60.9 | |
| 80 | NISOURCE INC. | $208,800 | 0.1% | +0% | 62.3 | |
| 81 | — | VANGUARD FTSE EMERGING MARKETS ETF | $197,998 | 0.1% | -0% | — |
| 82 | Marvell Technology, Inc. | $195,454 | 0.1% | +0% | 76.3 | |
| 83 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $192,060 | 0.1% | +0% | — |
| 84 | UNITED PARCEL SERVICE INC | $188,263 | 0.1% | +0% | 58.5 | |
| 85 | abrdn Platinum ETF Trust | $186,430 | 0.1% | +0% | — | |
| 86 | GENERAL DYNAMICS CORP | $184,153 | 0.1% | +0% | 68.5 | |
| 87 | Toast, Inc. | $178,047 | 0.1% | NEW | 69.4 | |
| 88 | COSTCO WHOLESALE CORP /NEW | $172,468 | 0.1% | +0% | 65.9 | |
| 89 | — | FIRST TRUST MANAGED MUNICIPAL ETF | $168,746 | 0.1% | +0% | — |
| 90 | PayPal Holdings, Inc. | $157,626 | 0.1% | -10% | 63.8 | |
| 91 | CareTrust REIT, Inc. | $151,872 | 0.1% | +0% | 74.1 | |
| 92 | AT&T INC. | $151,524 | 0.1% | +0% | 65.5 | |
| 93 | INTERNATIONAL BUSINESS MACHINES CORP | $148,105 | 0.1% | +0% | 69.7 | |
| 94 | ENBRIDGE INC | $144,925 | 0.1% | +0% | 66.7 | |
| 95 | — | VANECK SEMICONDUCTOR ETF | $144,052 | 0.1% | +0% | — |
| 96 | MGIC INVESTMENT CORP | $142,155 | 0.1% | +0% | 56.6 | |
| 97 | — | ISHARES RUSSELL 1000 ETF | $138,546 | 0.1% | +0% | — |
| 98 | HOME DEPOT, INC. | $137,640 | 0.1% | +0% | 60.1 | |
| 99 | NOVARTIS AG | $134,699 | 0.1% | +0% | — | |
| 100 | TransUnion | $128,625 | 0.1% | +0% | 65.3 | |
| 101 | ANALOG DEVICES INC | $127,464 | 0.1% | +0% | 79.1 | |
| 102 | Roblox Corp | $121,545 | 0.1% | +0% | 60.2 | |
| 103 | — | ISHARES CORE MSCI EAFE ETF | $114,509 | 0.1% | +0% | — |
| 104 | Walt Disney Co | $111,722 | 0.1% | +0% | 59.8 | |
| 105 | BANK OF AMERICA CORP /DE/ | $110,000 | 0.1% | +0% | 67.3 | |
| 106 | Grayscale Bitcoin Trust ETF | $109,376 | 0.1% | -20% | — | |
| 107 | Salesforce, Inc. | $108,878 | 0.1% | -19% | 76.9 | |
| 108 | — | ISHARES NATIONAL MUNI BOND ETF | $107,110 | 0.1% | +0% | — |
| 109 | — | VANGUARD TOTAL STOCK MARKET ETF | $105,275 | 0.1% | +0% | — |
| 110 | — | VANGUARD TAX-EXEMPT BOND ETF | $100,580 | 0.1% | +0% | — |
| 111 | WELLS FARGO & COMPANY/MN | $97,860 | 0.1% | +0% | 61.5 | |
| 112 | ADOBE INC. | $97,647 | 0.1% | -36% | 77.8 | |
| 113 | RELMADA THERAPEUTICS, INC. | $96,600 | 0.1% | +0% | — | |
| 114 | Eaton Corp plc | $95,553 | 0.1% | +0% | — | |
| 115 | TORONTO DOMINION BANK | $94,577 | 0.1% | +0% | 80.5 | |
| 116 | Brookfield Infrastructure Partners L.P. | $93,798 | 0.1% | +0% | — | |
| 117 | CONOCOPHILLIPS | $91,551 | 0.1% | +0% | 70 | |
| 118 | — | ISHARES MSCI ACWI ETF | $90,554 | 0.1% | +0% | — |
| 119 | WASTE MANAGEMENT INC | $87,884 | 0.1% | +0% | 67.2 | |
| 120 | SCHWAB CHARLES CORP | $85,323 | 0.1% | +0% | 79.3 | |
| 121 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $84,982 | 0.1% | +0% | — |
| 122 | BERKLEY W R CORP | $81,830 | 0.1% | +0% | 68.3 | |
| 123 | INTEL CORP | $79,889 | 0.1% | -14% | 45.5 | |
| 124 | Phillips 66 | $78,069 | 0.1% | +0% | 57.6 | |
| 125 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $77,400 | 0.1% | +0% | — |
| 126 | JOHNSON & JOHNSON | $74,502 | 0.1% | -8% | 68.8 | |
| 127 | INTUITIVE SURGICAL INC | $67,963 | 0.0% | +0% | 79.7 | |
| 128 | EBAY INC | $67,590 | 0.0% | +0% | 66.2 | |
| 129 | — | VANGUARD SMALL-CAP ETF | $67,583 | 0.0% | +0% | — |
| 130 | NEXTERA ENERGY INC | $67,435 | 0.0% | +0% | 64.4 | |
| 131 | FORD MOTOR CO | $65,600 | 0.0% | +0% | 54.6 | |
| 132 | PULTEGROUP INC/MI/ | $65,314 | 0.0% | -35% | 55.1 | |
| 133 | MCDONALDS CORP | $63,571 | 0.0% | +0% | 68.6 | |
| 134 | ALTRIA GROUP, INC. | $63,195 | 0.0% | +0% | 67.2 | |
| 135 | Red Rock Resorts, Inc. | $61,950 | 0.0% | +0% | 57.4 | |
| 136 | EMCOR Group, Inc. | $61,179 | 0.0% | +0% | 69.1 | |
| 137 | Tempus AI, Inc. | $59,050 | 0.0% | NEW | 41 | |
| 138 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $58,480 | 0.0% | +0% | — |
| 139 | TRAVELERS COMPANIES, INC. | $58,012 | 0.0% | +0% | 75.6 | |
| 140 | — | SCHWAB US DIVIDEND EQUITY ETF | $57,603 | 0.0% | +0% | — |
| 141 | COCA COLA CO | $55,299 | 0.0% | +0% | 69.3 | |
| 142 | KINDER MORGAN, INC. | $54,980 | 0.0% | +0% | 71.1 | |
| 143 | ARM HOLDINGS PLC /UK | $54,655 | 0.0% | +0% | — | |
| 144 | MITEK SYSTEMS INC | $52,750 | 0.0% | +0% | 59 | |
| 145 | STARBUCKS CORP | $52,547 | 0.0% | -33% | 57.9 | |
| 146 | Cboe Global Markets, Inc. | $50,200 | 0.0% | +0% | 79 | |
| 147 | MCKESSON CORP | $49,217 | 0.0% | +0% | 63.2 | |
| 148 | Invesco Ltd. | $46,352 | 0.0% | +0% | — | |
| 149 | ENTERPRISE PRODUCTS PARTNERS L.P. | $45,461 | 0.0% | +0% | 61 | |
| 150 | British American Tobacco p.l.c. | $43,824 | 0.0% | +0% | — |
New Positions (8)
Exited Positions (10)
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