Pandora Wealth, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Pandora Wealth, Inc. reported 266 stock positions worth $152.0 million. Its top holding was Apple (AAPL) at 9.7% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 8.4%) and iShares Core S&P 500 ETF (IVV, 7.8%).
- Most Recent 13F
- Q4 2025
- Location
- OAKBROOK TERRACE, IL
- CIK
- 0002045414
- Portfolio Value
- $152.0M (Q1 2025)
- SEC Filing
- 0001965796-25-000002 ↗ filed May 12, 2025
Holdings Value
Holdings 266 stocks · $152.0M
| AAPL Apple Inc. | 9.74% | 66,666 | $14.8M | — |
| ACIO Aptus Collared Invest Opp | 8.43% | 331,173 | $12.8M | — |
| IVV iShares Core S&P 500 ETF | 7.81% | 21,131 | $11.9M | — |
| META Meta Platforms Inc. Class A | 6.82% | 17,986 | $10.4M | — |
| DRSK Aptus Defined Risk ETF | 4.95% | 275,686 | $7.5M | — |
| AMZN Amazon.com Inc. | 4.33% | 34,605 | $6.6M | — |
| IVE iShares S&P 500 Value ETF | 4.05% | 32,334 | $6.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.44% | 14,103 | $5.2M | — |
| AGG iShares Core U.S. Aggregate | 3.38% | 51,871 | $5.1M | — |
| EFA iShares MSCI Eafe ETF | 2.37% | 44,036 | $3.6M | — |
| TGTX TG Therapeutics Inc. | 2.17% | 83,700 | $3.3M | — |
| JUCY Aptus Enhanced Yield ETF | 2.16% | 143,762 | $3.3M | — |
| MSFT Microsoft Corp. | 1.84% | 7,457 | $2.8M | — |
| NVDA Nvidia Corp. | 1.74% | 24,440 | $2.6M | — |
| OSCV Opus Small Cap Value ETF | 1.73% | 75,364 | $2.6M | — |
| GILD Gilead Sciences Inc. | 1.70% | 23,000 | $2.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 4,118 | $2.3M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.24% | 7,282 | $1.9M | — |
| V Visa Inc. Class A | 1.23% | 5,314 | $1.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 3,452 | $1.6M | — |
| FRDM Freedom 100 Emeging MRKT ETF | 1.04% | 44,894 | $1.6M | — |
| RSP Invesco S&P 500 Equal Weight | 1.03% | 9,083 | $1.6M | — |
| GLD SPDR Gold Shares | 0.85% | 4,500 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 0.84% | 5,187 | $1.3M | — |
| ABBV Abbvie Inc. | 0.82% | 5,916 | $1.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 2,296 | $1.2M | — |
| BMY Bristol-Myers Squibb Co. | 0.80% | 19,900 | $1.2M | — |
| IEMG iShares Core MSCI Emerging | 0.73% | 20,449 | $1.1M | — |
| SRE Sempra | 0.71% | 15,132 | $1.1M | — |
| WMT Walmart Inc. | 0.71% | 12,276 | $1.1M | — |
| NFLX Netflix Inc. | 0.63% | 1,029 | $960K | — |
| IWF iShares Russell 1000 Growth | 0.60% | 2,515 | $908K | — |
| GOOG Alphabet Inc. Class C | 0.55% | 5,356 | $837K | — |
| PLSE Pulse Biosciences Inc. | 0.54% | 51,452 | $828K | — |
| UNH Unitedhealth Group Inc. | 0.53% | 1,539 | $806K | — |
| BR Broadridge Financial Solutio | 0.51% | 3,175 | $770K | — |
| DE Deere & Co. | 0.50% | 1,620 | $760K | — |
| RELX Relx PLC - Spon ADR | 0.50% | 15,015 | $757K | — |
| PGR Progressive Corp. | 0.49% | 2,656 | $752K | — |
| ABT Abbott Laboratories | 0.49% | 5,605 | $744K | — |
| GOOGL Alphabet Inc. Class A | 0.47% | 4,666 | $722K | — |
| CPRT Copart Inc. | 0.47% | 12,636 | $715K | — |
| ROP Roper Technologies Inc. | 0.43% | 1,104 | $651K | — |
| AMT American Tower Corp. | 0.40% | 2,783 | $606K | — |
| IJH iShares Core S&P Midcap ETF | 0.40% | 10,378 | $606K | — |
| CHE Chemed Corp. | 0.38% | 943 | $580K | — |
| MA Mastercard Inc. Class A | 0.37% | 1,018 | $558K | — |
| IWD iShares Russell 1000 Value E | 0.35% | 2,831 | $533K | — |
| PWR Quanta Services Inc. | 0.35% | 2,065 | $525K | — |
| FANG Diamondback Energy Inc. | 0.34% | 3,254 | $520K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 6,430 | $517K | — |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 10,960 | $513K | — |
| CVX Chevron Corp. | 0.34% | 3,065 | $513K | — |
| IWM iShares Russell 2000 ETF | 0.24% | 1,842 | $367K | — |
| SNOW Snowflake Inc. | 0.24% | 2,500 | $365K | — |
| EEM iShares MSCI Emerging Market | 0.24% | 8,351 | $365K | — |
| PFE Pfizer Inc. | 0.23% | 13,674 | $346K | — |
| MDY State Street SPDR S&P Midcap | 0.22% | 613 | $327K | — |
| AVGO Broadcom Inc. | 0.21% | 1,930 | $323K | — |
| ORCL Oracle Corp. | 0.20% | 2,124 | $297K | — |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 3,470 | $293K | — |
| AMLP Alerian MLP ETF | 0.19% | 5,500 | $286K | — |
| MUB iShares National Muni Bond E | 0.17% | 2,500 | $264K | — |
| TSLA Tesla Inc. | 0.17% | 1,000 | $259K | — |
| BKNG Booking Holdings Inc. | 0.17% | 56 | $258K | — |
| ADBE Adobe Inc. | 0.16% | 628 | $241K | — |
| IJR iShares Core S&P Small-Cap E | 0.16% | 2,300 | $241K | — |
| SCHX Schwab US Large-Cap ETF | 0.16% | 10,872 | $240K | — |
| FMB First Trust Managed Municipa | 0.15% | 4,579 | $231K | — |
| SUB iShares Short-Term National | 0.15% | 2,150 | $227K | — |
| SCHF Schwab Intl Equity ETF | 0.15% | 11,400 | $225K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,285 | $222K | — |
| RKLB Rocket Lab USA Inc. | 0.14% | 12,100 | $216K | — |
| DGRO iShares Core Dividend Growth | 0.14% | 3,400 | $210K | — |
| UPS United Parcel Service Class B | 0.14% | 1,898 | $209K | — |
| NI Nisource Inc. | 0.13% | 5,000 | $200K | — |
| PYPL PayPal Holdings Inc. | 0.13% | 3,040 | $198K | — |
| CRM Salesforce Inc. | 0.13% | 735 | $197K | — |
| UBER Uber Technologies Inc. | 0.13% | 2,704 | $197K | — |
| IQV Iqvia Holdings Inc. | 0.13% | 1,098 | $194K | — |
| COST Costco Wholesale Corp. | 0.12% | 200 | $189K | — |
| VEA Vanguard Ftse Developed ETF | 0.12% | 3,555 | $181K | — |
| COR Cencora Inc. | 0.11% | 620 | $172K | — |
| T AT&T Inc. | 0.11% | 6,000 | $170K | — |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 3,696 | $167K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 994 | $165K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 2,450 | $160K | — |
| SLV iShares Silver Trust | 0.10% | 5,000 | $155K | — |
| GD General Dynamics Corp. | 0.10% | 547 | $149K | — |
| HD Home Depot Inc. | 0.10% | 400 | $147K | — |
| IONQ Ionq Inc. | 0.10% | 6,600 | $146K | — |
| ENB Enbridge Inc. | 0.09% | 3,030 | $134K | — |
| QTUM Defiance Quantum ETF | 0.08% | 1,700 | $127K | — |
| JETS US Global Jets ETF | 0.08% | 6,074 | $126K | — |
| TRU Transunion | 0.08% | 1,500 | $124K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 500 | $124K | — |
| MTG Mgic Investment Corp. | 0.08% | 4,865 | $121K | — |
| CTRE Caretrust REIT Inc. | 0.08% | 4,200 | $120K | — |
| MRVL Marvell Technology Inc. | 0.08% | 1,900 | $117K | — |
| IWB iShares Russell 1000 ETF | 0.07% | 371 | $114K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.