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CIK: 0002045414
Total reported value
$164.6M
$164.6M
226 檔
41.7%
According to the latest 13F quarterly dataset, Pandora Wealth, Inc. managed an equity portfolio of $164.6M at the end of Q3 2025, spanning 226 distinct U.S. exchange-listed positions.
In Q3 2025, Pandora Wealth, Inc. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 5 holdings to manage risk exposure.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.92% | +0.79% | -0.05% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.59% | +0.26% | +0.35% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.58% | — | +0.03% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.98% | -0.69% | — | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.45% | — | +33.71% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.52% | +0.19% | -1.32% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.11% | +0.06% | +0.42% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.98% | +0.10% | -0.74% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.55% | — | +0.39% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -0.11% | -7.51% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.17% | -1.81% | |
| 12 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.71% | -0.30% | — | |
| 13 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 1.70% | -0.06% | -1.13% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | — | -4.37% | |
| 15 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.55% | +0.17% | — | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | -0.07% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | — | — | |
| 18 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.18% | +0.22% | -2.65% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | — | -1.04% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | -0.14% | -8.47% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | +0.12% | +1.67% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.14% | -11.03% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | -0.21% | -0.81% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.24% | -1.83% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.79% | — | -0.07% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.16% | -0.48% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.12% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.32% | -0.91% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.14% | -10.25% | |
| 32 | PLSE | Pulse Biosciences Inc | Stock-Other | 0.55% | -0.12% | — | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | +0.11% | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | -0.57% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.45% | — | -0.12% | |
| 36 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.43% | -0.07% | -1.19% | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.43% | -0.12% | -16.43% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | — | -0.24% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | -0.09% | — | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.39% | -0.15% | -12.94% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.10% | -2.26% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | — | — | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | — | — | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.34% | -0.12% | -10.97% | |
| 46 | CPRT | Copart Inc | Stock-Industrials | 0.34% | -0.15% | -2.37% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | — | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | — | -20.44% | |
| 49 | FANG | Diamondback Energy Inc | Stock-Energy | 0.30% | -0.08% | +7.58% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.30% | -0.11% | -7.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DRSK | Aptus Defined Risk ETF | +1.5% | +33.71% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | — | Trim |
| 3 | NVDA | Nvidia CORP | +0.8% | -7.51% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.8% | +0.35% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.7% | +0.42% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | -1.81% | Trim |
| 7 | NOW | Servicenow Inc | +0.3% | +8.24% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -1.83% | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.91% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.2% | -1.32% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 12 | AAPL | Apple Inc | +0.2% | -0.05% | Trim |
| 13 | EFA | Ishares Msci Eafe ETF | +0.2% | +0.39% | Add |
| 14 | ACIO | Aptus Collared Invest Opp | +0.2% | +0.03% | Trim |
| 15 | ORCL | Oracle CORP | +0.2% | -2.26% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -4.37% | Unchanged |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | -2.65% | Trim |
| 18 | GLD | Spdr Gold Shares | +0.1% | +1.67% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.81% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | -0.48% | Unchanged |
| 21 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 22 | AVGO | Broadcom Inc | +0.1% | -20.44% | Trim |
| 23 | IONQ | Ionq Inc | +0.1% | — | Trim |
| 24 | SRE | Sempra | +0.1% | -0.07% | Trim |
| 25 | PWR | Quanta Services Inc | +0.1% | -16.43% | Trim |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 27 | EEM | Ishares Msci Emerging Market | +0.1% | — | Add |
| 28 | RBLX | Roblox CORP -class A | +0.1% | — | Unchanged |
| 29 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | — | Trim |
| 30 | VO | Vanguard Mid-cap ETF | +0.1% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -11.03% | Trim |
| 32 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 33 | OSCV | Opus Small Cap Value ETF | 0% | -1.13% | Trim |
| 34 | IVE | Ishares S&p 500 Value ETF | -0.1% | -0.74% | Trim |
| 35 | AMT | American Tower CORP | -0.1% | -7.82% | Trim |
| 36 | MUB | Ishares National Muni Bond E | -0.1% | -60.00% | Trim |
| 37 | CHE | Chemed CORP | -0.1% | +4.85% | Add |
| 38 | BR | Broadridge Financial Solutio | -0.1% | -12.94% | Trim |
| 39 | CPRT | Copart Inc | -0.1% | -2.37% | Trim |
| 40 | ROP | Roper Technologies Inc | -0.2% | -6.05% | Trim |
| 41 | PGR | Progressive CORP | -0.2% | -10.97% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.2% | -8.47% | Trim |
| 43 | BMY | Bristol-myers Squibb Co | -0.3% | — | Unchanged |
| 44 | TGTX | Tg Therapeutics Inc | -0.5% | — | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 46 | JUCY | Aptus Enhanced Yield ETF | — | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 48 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 49 | RKLB | Rocket Lab Corporation | — | EXIT | Sold out |
| 50 | QTUM | Defiance Quantum ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pandora Wealth, Inc. reported a total U.S. public equity portfolio value of $164.6M across 226 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, ACIO) accounted for 41.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
RKLB
市值: $383.3K
Top Position Liquidated / Trimmed
AGG
前期市值: $5.1M
During Q3 2025, Pandora Wealth, Inc.'s top holdings by market value included AAPL (9.9%)、IVV (8.6%)、ACIO (8.6%). The largest single position, AAPL, represented 9.9% of total portfolio value.
In Q3 2025, Pandora Wealth, Inc. made 40 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 25 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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