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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 and exited 10; 55 existing positions rose in reported value and 64 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
AAPL10.7% · +1%IVV8.9% · +0%ACIO8.7% · -0%META7.3% · +1%DRSK6.5% · +1%AMZN4.7% · -1%VUG4.2% · -1%IVE4.1% · -1%EFA2.6% · -2%NVDA2.4% · -5%MSFT2.1% · -2%GILD1.7% · 0%SPY1.7% · -1%OSCV1.6% · -1%TGTX1.4% · -0%FRDM1.4% · +2%QQQ1.3% · +1%VO1.2% · -5%GLD1.1% · 0%GOOG1.0% · +0%RSP1.0% · -1%GOOGL1.0% · +14%V0.9% · -16%ABBV0.8% · 0%SRE0.8% · -0%JPM0.7% · -18%IWF0.7% · 0%BMY0.6% · -0%IEMG0.6% · -26%BRK.B0.6% · -18%NFLX0.6% · +900%WMT0.5% · -27%RKLB0.5% · +52%DE0.5% · 0%PLSE0.4% · 0%ABT0.4% · 0%SPYG0.4% · 0%IJH0.4% · 0%RELX0.4% · 0%IWD0.4% · 0%MA0.3% · -8%IBIT0.3% · 0%PWR0.3% · -30%EEM0.3% · -6%AVGO0.3% · -7%TSM0.3% · +60%IWM0.3% · 0%CVX0.3% · 0%ORCL0.2% · 0%PFE0.2% · +18%IONQ0.2% · +73%BR0.2% · -35%SNOW0.2% · 0%MDY0.2% · 0%PGR0.2% · -31%FANG0.2% · -31%TSLA0.2% · 0%SLV0.2% · 0%CPRT0.2% · -36%AMT0.2% · -32%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 30, 2026.

Assets Under Management
$285.0M
Discretionary
$277.4M
Employees
7
Accounts
109
Address
1980 FESTIVAL PLAZA
SUITE 300
LAS VEGAS, NV 89135
Phone
(630) 230-6841
Website
Name Title / Status Ownership Type
GRECO, STEPHEN, ALBERT ControlPRESIDENT, CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER
since Jun 2024
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Pandora Wealth, Inc. Holdings (2025-12-31)

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