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Pandora Wealth, Inc. — 13F Holdings & Portfolio

CIK 2045414 · latest 13F-HR filed 2026-02-04

Backtest portfolio

Pandora Wealth, Inc. manages $164.6M in 13F-reported U.S. long-equity assets across 224 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are AAPL (10.71%), IVV (8.85%), ACIO (8.65%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 8 new positions, exited 10, added to 55, and trimmed 64.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$164.6M

Long-equity book

Holdings

224

Distinct positions

Period

2025-12-31

Filed 2026-02-04

Q/Q Activity

+8 / −10 / ↑55 / ↓64

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC COM$1.2M +7.5%
  • ALPHABET INC CAP STK CL A$530.4K +46.8%
  • ROCKET LAB CORP COM$466.6K +121.7%
  • ALPHABET INC CAP STK CL C$383.8K +29.4%
  • FREEDOM 100 EMERGING MARKETS ETF$348.1K +17.9%
Show all 55 →

Top Trims

  • META PLATFORMS INC CL A-$1.2M -9.1%
  • TG THERAPEUTICS INC COM-$500.4K -17.7%
  • ISHARES CORE MSCI EMERGING MARKETS ETF-$345.7K -24.6%
  • MICROSOFT CORP COM-$303.6K -8.1%
  • NETFLIX INC. COM-$268.9K -21.8%
Show all 64 →

New Positions

  • AMPHENOL CORP CL A$265.7K
  • DRAFTKINGS INC NEW COM CL A$245.3K
  • TOAST INC CL A$178.0K
  • TEMPUS AI INC CL A$59.0K
  • JOBY AVIATION INC COMMON STOCK$31.7K
Show all 8 →

Exited Positions

  • ROPER TECHNOLOGIES INC COM$464.8K
  • U.S. GLOBAL JETS ETF$105.7K
  • BROOKFIELD CORP CL A LTD VT SH$10.7K
  • LOCKHEED MARTIN CORP COM$6.0K
  • FISERV INC COM$5.7K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC COM AAPL 037833100 $17.6M 10.71% 64,798 SH
2 ISHARES CORE S&P 500 ETF IVV 464287200 $14.6M 8.85% 21,271 SH
3 APTUS COLLARED INVESTMENT OPPORTUNITY ETF ACIO 26922A222 $14.2M 8.65% 325,843 SH
4 META PLATFORMS INC CL A META 30303M102 $12.0M 7.29% 18,171 SH
5 APTUS DEFINED RISK ETF DRSK 26922A388 $10.6M 6.46% 373,268 SH
6 AMAZON COM INC COM AMZN 023135106 $7.8M 4.71% 33,598 SH
7 VANGUARD GROWTH ETF VUG 922908736 $6.9M 4.17% 14,071 SH
8 ISHARES S&P 500 VALUE ETF IVE 464287408 $6.7M 4.08% 31,659 SH
9 ISHARES MSCI EAFE ETF EFA 464287465 $4.2M 2.57% 44,098 SH
10 NVIDIA CORPORATION COM NVDA 67066G104 $4.0M 2.44% 21,517 SH
11 MICROSOFT CORP COM MSFT 594918104 $3.5M 2.10% 7,139 SH
12 GILEAD SCIENCES INC COM GILD 375558103 $2.8M 1.72% 23,000 SH
13 STATE STR SPDR S&P 500 ETF TR TR UNIT SPY 78462F103 $2.8M 1.69% 4,088 SH
14 OPUS SMALL CAP VALUE ETF OSCV 26922A446 $2.7M 1.64% 72,799 SH
15 TG THERAPEUTICS INC COM TGTX 88322Q108 $2.3M 1.41% 78,100 SH
16 FREEDOM 100 EMERGING MARKETS ETF FRDM 02072L607 $2.3M 1.40% 44,806 SH
17 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $2.1M 1.30% 3,482 SH
18 VANGUARD MID-CAP ETF VO 922908629 $2.0M 1.22% 6,901 SH
19 SPDR GOLD SHARES GLD 78463V107 $1.8M 1.10% 4,575 SH
20 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.7M 1.03% 5,380 SH
21 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $1.7M 1.01% 8,702 SH
22 ALPHABET INC CAP STK CL A GOOGL 02079K305 $1.7M 1.01% 5,314 SH
23 VISA INC COM CL A V 92826C839 $1.4M 0.86% 4,053 SH
24 ABBVIE INC COM ABBV 00287Y109 $1.4M 0.82% 5,916 SH
25 SEMPRA COM SRE 816851109 $1.3M 0.77% 14,427 SH
26 JPMORGAN CHASE & CO. COM JPM 46625H100 $1.2M 0.73% 3,745 SH
27 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $1.2M 0.72% 2,515 SH
28 BRISTOL-MYERS SQUIBB CO COM BMY 110122108 $1.1M 0.65% 19,800 SH
29 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $1.1M 0.64% 15,771 SH
30 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $970.6K 0.59% 1,931 SH
31 NETFLIX INC. COM NFLX 64110L106 $964.8K 0.59% 10,290 SH
32 WALMART INC COM WMT 931142103 $862.9K 0.52% 7,745 SH
33 ROCKET LAB CORP COM RKLB 773121108 $849.9K 0.52% 12,183 SH
34 DEERE & CO COM DE 244199105 $753.3K 0.46% 1,618 SH
35 PULSE BIOSCIENCES INC COM PLSE 74587B101 $706.4K 0.43% 51,452 SH
36 ABBOTT LABS COM ABT 002824100 $702.2K 0.43% 5,605 SH
37 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $686.1K 0.42% 6,430 SH
38 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $683.3K 0.42% 10,353 SH
39 RELX PLC SPONSORED ADR RELX 759530108 $599.7K 0.36% 14,836 SH
40 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $595.5K 0.36% 2,831 SH
41 MASTERCARD INCORPORATED CL A MA 57636Q104 $535.5K 0.33% 938 SH
42 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $509.4K 0.31% 10,260 SH
43 QUANTA SVCS INC COM PWR 74762E102 $507.3K 0.31% 1,202 SH
44 ISHARES MSCI EMERGING MARKETS ETF EEM 464287234 $497.5K 0.30% 9,093 SH
45 BROADCOM INC COM AVGO 11135F101 $495.6K 0.30% 1,432 SH
46 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM 874039100 $484.7K 0.29% 1,595 SH
47 ISHARES RUSSELL 2000 ETF IWM 464287655 $478.0K 0.29% 1,942 SH
48 CHEVRON CORP NEW COM CVX 166764100 $467.1K 0.28% 3,065 SH
49 ORACLE CORP COM ORCL 68389X105 $404.6K 0.25% 2,076 SH
50 PFIZER INC COM PFE 717081103 $399.8K 0.24% 16,057 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-04 $164.6M 224 0002045414-26-000001
2025-09-30 2025-11-03 $165.2M 226 0002045414-25-000003