Pandora Wealth, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Pandora Wealth, Inc. reported 224 stock positions worth $164.6 million. Its top holding was Apple (AAPL) at 10.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.9%) and Aptus Collared Invest Opp (ACIO, 8.7%). Compared with Q3 2025, it opened 6 new positions, sold out of 10, added to 16 and reduced 43. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale TG Therapeutics (TGTX, shares −0%).

Most Recent 13F
Q4 2025
Location
OAKBROOK TERRACE, IL
CIK
0002045414
Portfolio Value
$164.6M (Q4 2025)
SEC Filing
0002045414-26-000001 ↗ filed Feb 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2025: $152.0M Q1 2025 Q2 2025: $162.6M Q2 2025 Q3 2025: $165.2M Q3 2025 Q4 2025: $164.6M $164.6M Q4 2025

Holdings 224 stocks · $164.6M
AAPL Apple Inc. 10.71% 64,798 $17.6M Add +0.7%
IVV iShares Core S&P 500 ETF 8.85% 21,271 $14.6M Add +0.3%
ACIO Aptus Collared Invest Opp 8.65% 325,843 $14.2M Reduce -0.2%
META Meta Platforms Inc. Class A 7.29% 18,171 $12.0M Add +1.2%
DRSK Aptus Defined Risk ETF 6.46% 373,268 $10.6M Add +1.0%
AMZN Amazon.com Inc. 4.71% 33,598 $7.8M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 4.17% 14,071 $6.9M Reduce -0.6%
IVE iShares S&P 500 Value ETF 4.08% 31,659 $6.7M Reduce -0.7%
EFA iShares MSCI Eafe ETF 2.57% 44,098 $4.2M Reduce -2.4%
NVDA Nvidia Corp. 2.44% 21,517 $4.0M Reduce -4.6%
MSFT Microsoft Corp. 2.10% 7,139 $3.5M Reduce -1.6%
GILD Gilead Sciences Inc. 1.72% 23,000 $2.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.69% 4,088 $2.8M Reduce -0.7%
OSCV Opus Small Cap Value ETF 1.64% 72,799 $2.7M Reduce -1.0%
TGTX TG Therapeutics Inc. 1.41% 78,100 $2.3M Reduce -0.3%
FRDM Freedom 100 Emeging MRKT ETF 1.40% 44,806 $2.3M Add +1.9%
QQQ Invesco QQQ Trust Series 1 1.30% 3,482 $2.1M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.22% 6,901 $2.0M Reduce -5.2%
GLD SPDR Gold Shares 1.10% 4,575 $1.8M No change
GOOG Alphabet Inc. Class C 1.03% 5,380 $1.7M Add +0.5%
RSP Invesco S&P 500 Equal Weight 1.01% 8,702 $1.7M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.01% 5,314 $1.7M Add +14.0%
V Visa Inc. Class A 0.86% 4,053 $1.4M Reduce -16.5%
ABBV Abbvie Inc. 0.82% 5,916 $1.4M No change
SRE Sempra 0.77% 14,427 $1.3M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.73% 3,745 $1.2M Reduce -17.7%
IWF iShares Russell 1000 Growth 0.72% 2,515 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.65% 19,800 $1.1M Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.64% 15,771 $1.1M Reduce -26.1%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 1,931 $971K Reduce -17.7%
NFLX Netflix Inc. 0.59% 10,290 $965K No change
WMT Walmart Inc. 0.52% 7,745 $863K Reduce -27.0%
RKLB Rocket Lab Corp. 0.52% 12,183 $850K Add +52.3%
DE Deere & Co. 0.46% 1,618 $753K No change
PLSE Pulse Biosciences Inc. 0.43% 51,452 $706K No change
ABT Abbott Laboratories 0.43% 5,605 $702K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.42% 6,430 $686K No change
IJH iShares Core S&P Midcap ETF 0.42% 10,353 $683K No change
RELX Relx PLC - Spon ADR 0.36% 14,836 $600K No change
IWD iShares Russell 1000 Value E 0.36% 2,831 $595K No change
MA Mastercard Inc. Class A 0.33% 938 $535K Reduce -7.9%
IBIT iShares Bitcoin Trust ETF 0.31% 10,260 $509K No change
PWR Quanta Services Inc. 0.31% 1,202 $507K Reduce -29.7%
EEM iShares MSCI Emerging Market 0.30% 9,093 $497K Reduce -5.7%
AVGO Broadcom Inc. 0.30% 1,432 $496K Reduce -7.3%
TSM Taiwan Semiconductor-SP ADR 0.29% 1,595 $485K Add +60.5%
IWM iShares Russell 2000 ETF 0.29% 1,942 $478K No change
CVX Chevron Corp. 0.28% 3,065 $467K No change
ORCL Oracle Corp. 0.25% 2,076 $405K No change
PFE Pfizer Inc. 0.24% 16,057 $400K Add +17.6%
IONQ Ionq Inc. 0.24% 8,805 $395K Add +72.7%
BR Broadridge Financial Solutio 0.24% 1,754 $391K Reduce -35.1%
SNOW Snowflake Inc. 0.23% 1,700 $373K No change
MDY State Street SPDR S&P Midcap 0.22% 613 $370K No change
PGR Progressive Corp. 0.22% 1,596 $363K Reduce -30.8%
FANG Diamondback Energy Inc. 0.22% 2,394 $360K Reduce -30.6%
TSLA Tesla Inc. 0.22% 800 $360K No change
SLV iShares Silver Trust 0.20% 5,000 $322K No change
CPRT Copart Inc. 0.19% 7,894 $309K Reduce -35.9%
AMT American Tower Corp. 0.19% 1,745 $306K Reduce -31.5%
BA The Boeing Co. 0.18% 1,390 $302K Add +178.0%
HOOD Robinhood Markets Inc. Class A 0.18% 2,668 $302K Add +233.5%
BKNG Booking Holdings Inc. 0.18% 56 $300K No change
SCHX Schwab US Large-Cap ETF 0.18% 10,872 $293K No change
CHE Chemed Corp. 0.18% 678 $290K Reduce -31.8%
UBER Uber Technologies Inc. 0.17% 3,417 $279K Add +39.0%
SCHF Schwab Intl Equity ETF 0.17% 11,400 $274K No change
IJR iShares Core S&P Small-Cap E 0.17% 2,266 $272K Reduce -0.9%
NOW ServiceNow Inc. 0.16% 1,765 $270K Reduce -29.3%
APH Amphenol Corp. Class A 0.16% 1,966 $266K New
VZ Verizon Communications Inc. 0.15% 6,057 $247K Add +297.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 1,285 $245K No change
DKNG Draftkings Inc. Class A 0.15% 7,117 $245K New
DGRO iShares Core Dividend Growth 0.14% 3,400 $236K No change
PLTR Palantir Technologies Inc. Class A 0.14% 1,300 $231K No change
IQV Iqvia Holdings Inc. 0.14% 989 $223K No change
VEA Vanguard Ftse Developed ETF 0.13% 3,522 $220K Reduce -0.9%
AMLP Alerian MLP ETF 0.13% 4,500 $212K No change
COR Cencora Inc. 0.13% 620 $209K No change
NI Nisource Inc. 0.13% 5,000 $209K No change
VWO Vanguard Ftse Emerging Marke 0.12% 3,683 $198K Reduce -0.3%
MRVL Marvell Technology Inc. 0.12% 2,300 $195K No change
SUB iShares Short-Term National 0.12% 1,800 $192K No change
UPS United Parcel Service Class B 0.11% 1,898 $188K No change
PPLT Abrdn Physical Platinum SHRS 0.11% 1,000 $186K No change
GD General Dynamics Corp. 0.11% 547 $184K No change
TOST Toast Inc. Class A 0.11% 5,014 $178K New
COST Costco Wholesale Corp. 0.10% 200 $172K No change
FMB First Trust Managed Municipa 0.10% 3,300 $169K No change
PYPL PayPal Holdings Inc. 0.10% 2,700 $158K Reduce -10.0%
CTRE Caretrust REIT Inc. 0.09% 4,200 $152K No change
T AT&T Inc. 0.09% 6,100 $152K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 500 $148K No change
ENB Enbridge Inc. 0.09% 3,030 $145K No change
SMH Vaneck Semiconductor ETF 0.09% 400 $144K No change
MTG Mgic Investment Corp. 0.09% 4,865 $142K No change
IWB iShares Russell 1000 ETF 0.08% 371 $139K No change
HD Home Depot Inc. 0.08% 400 $138K No change
NVS Novartis AG-Sponsored ADR 0.08% 977 $135K No change
TRU Transunion 0.08% 1,500 $129K No change

Show all 224 holdings

Portfolio Sells Q3 2025 → Q4 2025
TGTX TG Therapeutics Inc. Reduce -0.3% 1.41% −0.30
ROP Roper Technologies Inc. Sold out 0.00% −0.28
IEMG iShares Core MSCI Emerging Reduce -26.1% 0.64% −0.21
MSFT Microsoft Corp. Reduce -1.6% 2.10% −0.18
BR Broadridge Financial Solutio Reduce -35.1% 0.24% −0.15
CPRT Copart Inc. Reduce -35.9% 0.19% −0.15
V Visa Inc. Class A Reduce -16.5% 0.86% −0.14
WMT Walmart Inc. Reduce -27.0% 0.52% −0.14
JPM JPMorgan Chase & Co. Reduce -17.7% 0.73% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.7% 0.59% −0.12
PGR Progressive Corp. Reduce -30.8% 0.22% −0.12
PWR Quanta Services Inc. Reduce -29.7% 0.31% −0.12
NOW ServiceNow Inc. Reduce -29.3% 0.16% −0.11
AMT American Tower Corp. Reduce -31.5% 0.19% −0.11
NVDA Nvidia Corp. Reduce -4.6% 2.44% −0.11
CHE Chemed Corp. Reduce -31.8% 0.18% −0.09
FANG Diamondback Energy Inc. Reduce -30.6% 0.22% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.2% 1.22% −0.08
JETS US Global Jets ETF Sold out 0.00% −0.06
OSCV Opus Small Cap Value ETF Reduce -1.0% 1.64% −0.06
PTON Peloton Interactive Inc. Class A Reduce -56.9% 0.02% −0.04
GBTC Grayscale Bitcoin Trust ETF Reduce -20.0% 0.07% −0.04
ADBE Adobe Inc. Reduce -36.0% 0.06% −0.03
PHM Pultegroup Inc. Reduce -35.0% 0.04% −0.03
PYPL PayPal Holdings Inc. Reduce -10.0% 0.10% −0.03
MA Mastercard Inc. Class A Reduce -7.9% 0.33% −0.03
SBUX Starbucks Corp. Reduce -33.3% 0.03% −0.02
JPST JPMorgan Ultra-Short Income Reduce -63.2% 0.01% −0.01
SRE Sempra Reduce -0.1% 0.77% −0.01
EEM iShares MSCI Emerging Market Reduce -5.7% 0.30% −0.01
AVGO Broadcom Inc. Reduce -7.3% 0.30% −0.01
CRM Salesforce Inc. Reduce -19.4% 0.07% −0.01
BN Brookfield Corp. Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Sold out 0.00% −0.00
FISV Fiserv Inc. Sold out 0.00% −0.00
INTC Intel Corp. Reduce -14.4% 0.05% −0.00
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 0.12% −0.00
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.00
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.00
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.00
22ND CENTY GROUP INC Sold out 0.00% 0.00
RSP Invesco S&P 500 Equal Weight Reduce -1.3% 1.01% +0.00
IJR iShares Core S&P Small-Cap E Reduce -0.9% 0.17% +0.00
JNJ Johnson & Johnson Reduce -7.7% 0.05% +0.00
VEA Vanguard Ftse Developed ETF Reduce -0.9% 0.13% +0.00
EFA iShares MSCI Eafe ETF Reduce -2.4% 2.57% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 1.69% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 4.17% +0.06
ACIO Aptus Collared Invest Opp Reduce -0.2% 8.65% +0.07

Portfolio Buys Q3 2025 → Q4 2025
AAPL Apple Inc. Add +0.7% 10.71% +0.79
GOOGL Alphabet Inc. Class A Add +14.0% 1.01% +0.33
RKLB Rocket Lab Corp. Add +52.3% 0.52% +0.28
IVV iShares Core S&P 500 ETF Add +0.3% 8.85% +0.26
GOOG Alphabet Inc. Class C Add +0.5% 1.03% +0.24
FRDM Freedom 100 Emeging MRKT ETF Add +1.9% 1.40% +0.22
APH Amphenol Corp. Class A New 0.16% +0.16
DKNG Draftkings Inc. Class A New 0.15% +0.15
TSM Taiwan Semiconductor-SP ADR Add +60.5% 0.29% +0.13
BA The Boeing Co. Add +178.0% 0.18% +0.12
HOOD Robinhood Markets Inc. Class A Add +233.5% 0.18% +0.11
VZ Verizon Communications Inc. Add +297.2% 0.15% +0.11
TOST Toast Inc. Class A New 0.11% +0.11
IONQ Ionq Inc. Add +72.7% 0.24% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.9% 1.30% +0.05
TEM Tempus AI Inc. Class A New 0.04% +0.04
PFE Pfizer Inc. Add +17.6% 0.24% +0.03
UBER Uber Technologies Inc. Add +39.0% 0.17% +0.02
JOBY Joby Aviation Inc. New 0.02% +0.02
DRSK Aptus Defined Risk ETF Add +1.0% 6.46% +0.01
22ND CENTY GROUP INC New 0.00% 0.00
META Meta Platforms Inc. Class A Add +1.2% 7.29% −0.69

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 224$164.6MAAPL, IVV, ACIO, META, DRSK
Q3 2025 226$165.2MAAPL, IVV, ACIO, META, DRSK
Q2 2025 298$162.6MACIO, META, AAPL, IVV, DRSK
Q1 2025 266$152.0MAAPL, ACIO, IVV, META, DRSK