CIK: 0002045414
Total reported value
$164.6M
Reporting period: 2025-12-31 · Number of holdings: 224
Pandora Wealth, Inc. disclosed 224 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $164.6M and a quarterly turnover rate of 8.9%.
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Pandora Wealth, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 224 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
+0.7% $1.2M
Trim META
+1.2% -$1.2M
Add GOOGL
+14.0% $530.4K
Trim TGTX
-0.3% -$500.4K
Add RKLB
+52.3% $466.6K
Add IVV
+0.3% $373.5K
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.71% | +0.79% | +0.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.85% | +0.26% | +0.29% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.65% | — | -0.21% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.29% | -0.69% | +1.17% | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.46% | — | +0.96% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.71% | +0.19% | -1.32% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.17% | +0.06% | -0.55% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.08% | +0.10% | -0.66% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.57% | — | -2.41% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -0.11% | -4.61% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.17% | -1.56% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.72% | +0.17% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | — | -0.73% | |
| 14 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.64% | -0.06% | -0.99% | |
| 15 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 1.41% | -0.30% | -0.26% | |
| 16 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.40% | +0.22% | +1.86% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | — | +0.87% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | -0.07% | -5.23% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | +0.12% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.24% | +0.45% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | — | -1.26% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.32% | +14.03% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.14% | -16.47% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | — | |
| 25 | SRE | Sempra | Stock-Utilities | 0.77% | — | -0.07% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.14% | -17.67% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.65% | +0.11% | -0.50% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | -0.21% | -26.05% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.12% | -17.69% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | -0.16% | +900.00% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | -0.14% | -27.03% | |
| 33 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.52% | +0.29% | +52.29% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.46% | — | — | |
| 35 | PLSE | Pulse Biosciences INC | Stock-Other | 0.43% | -0.12% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | — | |
| 39 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.36% | -0.07% | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.36% | — | — | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.33% | — | -7.86% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.31% | -0.09% | — | |
| 43 | PWR | Quanta Services INC | Stock-Industrials | 0.31% | -0.12% | -29.67% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.30% | — | -5.68% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.30% | — | -7.31% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.12% | +60.46% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.10% | — | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | +17.57% |
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+18.7%
Based on 73% of reported portfolio value with available pricing
Pandora Wealth, Inc.'s most significant position changes for 2025-12-31: Sold out: Roper Technologies INC (ROP); New buy: Amphenol Corp-cl A (APH); New buy: Draftkings Inc-cl A (DKNG); New buy: Toast Inc-class A (TOST); Sold out: US Global Jets ETF (JETS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +0.69% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +14.03% | Add |
| 3 | RKLB | Rocket Lab CORP | +0.3% | +52.29% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +0.29% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +0.45% | Add |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | +1.86% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | -1.32% | Trim |
| 8 | GILD | Gilead Sciences INC | +0.2% | — | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +60.46% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 11 | BA | Boeing Co/the | +0.1% | +178.00% | Add |
| 12 | HOOD | Robinhood Markets INC - A | +0.1% | +233.50% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | +297.18% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -0.50% | Trim |
| 15 | IVE | Ishares S&p 500 Value ETF | +0.1% | -0.66% | Trim |
| 16 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 17 | VUG | Vanguard Growth ETF | +0.1% | -0.55% | Trim |
| 18 | IONQ | Ionq INC | +0.1% | +72.65% | Add |
| 19 | PTON | Peloton Interactive Inc-a | 0% | -56.90% | Trim |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | 0% | -20.00% | Trim |
| 21 | OSCV | Opus Small Cap Value ETF | -0.1% | -0.99% | Trim |
| 22 | RBLX | Roblox CORP -class A | -0.1% | — | Unchanged |
| 23 | VO | Vanguard Mid-cap ETF | -0.1% | -5.23% | Trim |
| 24 | RELX | Relx PLC - Spon Adr | -0.1% | — | Unchanged |
| 25 | FANG | Diamondback Energy INC | -0.1% | -30.61% | Trim |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 27 | CHE | Chemed CORP | -0.1% | -31.79% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 29 | NVDA | Nvidia CORP | -0.1% | -4.61% | Trim |
| 30 | AMT | American Tower CORP | -0.1% | -31.49% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -17.69% | Trim |
| 32 | PGR | Progressive CORP | -0.1% | -30.79% | Trim |
| 33 | PLSE | Pulse Biosciences INC | -0.1% | — | Unchanged |
| 34 | PWR | Quanta Services INC | -0.1% | -29.67% | Trim |
| 35 | NOW | Servicenow INC | -0.1% | +253.71% | Add |
| 36 | V | Visa Inc-class A Shares | -0.1% | -16.47% | Trim |
| 37 | WMT | Walmart INC | -0.1% | -27.03% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -17.67% | Trim |
| 39 | BR | Broadridge Financial Solutio | -0.2% | -35.13% | Trim |
| 40 | CPRT | Copart INC | -0.2% | -35.88% | Trim |
| 41 | NFLX | Netflix INC | -0.2% | +900.00% | Add |
| 42 | MSFT | Microsoft CORP | -0.2% | -1.56% | Trim |
| 43 | IEMG | Ishares Core Msci Emerging | -0.2% | -26.05% | Trim |
| 44 | TGTX | Tg Therapeutics INC | -0.3% | -0.26% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.7% | +1.17% | Add |
| 46 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 47 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 48 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 49 | TOST | Toast Inc-class A | — | NEW | New buy |
| 50 | JETS | US Global Jets ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
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