Pandora Wealth, Inc. — Q3 2025 13F Holdings

Name: Pandora Wealth, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002045414

Total reported value

$164.6M

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Full holdings list this quarter

Showing top 200 holdings (of 226 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Pandora Wealth, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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