Pandora Wealth, Inc.

Est. AUM

$164.6M

13F long equity, this entity only

Positions

224

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC COM	Stock	$17.6M	64798	10.70%	SOLE
2	ISHARES CORE S&P 500 ETF	ETF	$14.6M	21271	8.85%	SOLE
3	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	$14.2M	325843	8.65%	SOLE
4	META PLATFORMS INC CL A	Stock	$12.0M	18171	7.29%	SOLE
5	APTUS DEFINED RISK ETF	ETF	$10.6M	373268	6.46%	SOLE
6	AMAZON COM INC COM	Stock	$7.8M	33598	4.71%	SOLE
7	VANGUARD GROWTH ETF	ETF	$6.9M	14071	4.17%	SOLE
8	ISHARES S&P 500 VALUE ETF	ETF	$6.7M	31659	4.08%	SOLE
9	ISHARES MSCI EAFE ETF	ETF	$4.2M	44098	2.57%	SOLE
10	NVIDIA CORPORATION COM	Stock	$4.0M	21517	2.44%	SOLE
11	MICROSOFT CORP COM	Stock	$3.5M	7139	2.10%	SOLE
12	GILEAD SCIENCES INC COM	Stock	$2.8M	23000	1.72%	SOLE
13	STATE STR SPDR S&P 500 ETF TR TR UNIT	ETF	$2.8M	4088	1.69%	SOLE
14	OPUS SMALL CAP VALUE ETF	ETF	$2.7M	72799	1.64%	SOLE
15	TG THERAPEUTICS INC COM	Stock	$2.3M	78100	1.41%	SOLE
16	FREEDOM 100 EMERGING MARKETS ETF	ETF	$2.3M	44806	1.40%	SOLE
17	INVESCO QQQ TRUST SERIES I	ETF	$2.1M	3482	1.30%	SOLE
18	VANGUARD MID-CAP ETF	ETF	$2.0M	6901	1.22%	SOLE
19	SPDR GOLD SHARES	ETF	$1.8M	4575	1.10%	SOLE
20	ALPHABET INC CAP STK CL C	Stock	$1.7M	5380	1.03%	SOLE
21	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$1.7M	8702	1.01%	SOLE
22	ALPHABET INC CAP STK CL A	Stock	$1.7M	5314	1.01%	SOLE
23	VISA INC COM CL A	Stock	$1.4M	4053	0.86%	SOLE
24	ABBVIE INC COM	Stock	$1.4M	5916	0.82%	SOLE
25	SEMPRA COM	Stock	$1.3M	14427	0.77%	SOLE
26	JPMORGAN CHASE & CO. COM	Stock	$1.2M	3745	0.73%	SOLE
27	ISHARES RUSSELL 1000 GROWTH ETF	ETF	$1.2M	2515	0.72%	SOLE
28	BRISTOL-MYERS SQUIBB CO COM	Stock	$1.1M	19800	0.65%	SOLE
29	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$1.1M	15771	0.64%	SOLE
30	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$971K	1931	0.59%	SOLE
31	NETFLIX INC. COM	Stock	$965K	10290	0.59%	SOLE
32	WALMART INC COM	Stock	$863K	7745	0.52%	SOLE
33	ROCKET LAB CORP COM	Stock	$850K	12183	0.52%	SOLE
34	DEERE & CO COM	Stock	$753K	1618	0.46%	SOLE
35	PULSE BIOSCIENCES INC COM	Stock	$706K	51452	0.43%	SOLE
36	ABBOTT LABS COM	Stock	$702K	5605	0.43%	SOLE
37	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$686K	6430	0.42%	SOLE
38	ISHARES CORE S&P MID-CAP ETF	ETF	$683K	10353	0.42%	SOLE
39	RELX PLC SPONSORED ADR	ADR	$600K	14836	0.36%	SOLE
40	ISHARES RUSSELL 1000 VALUE ETF	ETF	$595K	2831	0.36%	SOLE
41	MASTERCARD INCORPORATED CL A	Stock	$535K	938	0.33%	SOLE
42	ISHARES BITCOIN TRUST ETF	ETF	$509K	10260	0.31%	SOLE
43	QUANTA SVCS INC COM	Stock	$507K	1202	0.31%	SOLE
44	ISHARES MSCI EMERGING MARKETS ETF	ETF	$497K	9093	0.30%	SOLE
45	BROADCOM INC COM	Stock	$496K	1432	0.30%	SOLE
46	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	$485K	1595	0.29%	SOLE
47	ISHARES RUSSELL 2000 ETF	ETF	$478K	1942	0.29%	SOLE
48	CHEVRON CORP NEW COM	Stock	$467K	3065	0.28%	SOLE
49	ORACLE CORP COM	Stock	$405K	2076	0.25%	SOLE
50	PFIZER INC COM	Stock	$400K	16057	0.24%	SOLE

1–50 of 224

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.