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CIK: 0002045414
Total reported value
$164.6M
$164.6M
298 檔
37.1%
During the Q2 2025 filing period, Pandora Wealth, Inc. (CIK: 0002045414) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $164.6M across 298 reported positions.
During Q2 2025, Pandora Wealth, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.31% | — | -1.43% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.15% | -0.69% | -0.14% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.12% | +0.79% | -3.42% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.07% | +0.26% | +0.02% | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-Other | 4.89% | — | +0.30% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.65% | +0.19% | -0.30% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.86% | +0.10% | -0.71% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.80% | +0.06% | -0.09% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.13% | — | -1.02% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.47% | — | +2.21% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.11% | -0.20% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.17% | -0.95% | |
| 13 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.78% | — | -9.20% | |
| 14 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.73% | -0.30% | -6.45% | |
| 15 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.65% | -0.06% | -1.32% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | +4.57% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.57% | +0.17% | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.25% | -0.07% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.14% | -0.24% | |
| 21 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.12% | +0.22% | +0.65% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | — | -1.95% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.14% | -1.43% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.16% | +0.49% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | +0.12% | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.79% | -0.21% | +5.14% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.14% | -3.67% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.12% | +2.18% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | — | — | |
| 30 | SRE | Sempra | Stock-Utilities | 0.67% | — | -4.53% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.66% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.24% | +1.87% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | +0.11% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.32% | +0.79% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.51% | — | — | |
| 36 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.50% | -0.07% | — | |
| 37 | PLSE | Pulse Biosciences Inc | Stock-Other | 0.48% | -0.12% | — | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 0.48% | -0.12% | -0.97% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | — | +0.57% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 0.46% | -0.15% | -2.17% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.42% | -0.12% | -2.48% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | — | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.39% | -0.09% | -6.39% | |
| 44 | CPRT | Copart Inc | Stock-Industrials | 0.38% | -0.15% | -0.21% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.38% | -0.11% | -0.72% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | — | — | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.35% | -0.28% | EXIT | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | — | +0.62% |
According to official SEC Form 13F filings, Pandora Wealth, Inc. reported a total U.S. public equity portfolio value of $164.6M across 298 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ACIO, META, AAPL) accounted for 37.1% of total reported equity market value during Q2 2025.
During Q2 2025, Pandora Wealth, Inc.'s top holdings by market value included ACIO (8.3%)、META (8.2%)、AAPL (8.1%). The largest single position, ACIO, represented 8.3% of total portfolio value.
In Q2 2025, Pandora Wealth, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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