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 | — |
| MRCC Monroe Capital Corp. | 0.07% | 14,500 | $113K | — |
| NVS Novartis AG-Sponsored ADR | 0.07% | 977 | $109K | — |
| PTON Peloton Interactive Inc. Class A | 0.07% | 16,601 | $105K | — |
| COP Conocophillips | 0.07% | 978 | $103K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 2,000 | $99K | — |
| PHM Pultegroup Inc. | 0.06% | 947 | $97K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 983 | $97K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 1,280 | $97K | — |
| ADI Analog Devices Inc. | 0.06% | 470 | $95K | — |
| BA The Boeing Co. | 0.06% | 555 | $95K | — |
| WM Waste Management Inc. | 0.06% | 400 | $93K | — |
| SBUX Starbucks Corp. | 0.06% | 935 | $92K | — |
| PPLT Abrdn Physical Platinum SHRS | 0.06% | 1,000 | $91K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 324 | $89K | — |
| RBLX Roblox Corp. Class A | 0.06% | 1,500 | $87K | — |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 926 | $86K | — |
| SMH Vaneck Semiconductor ETF | 0.06% | 400 | $85K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 2,000 | $83K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 1,167 | $83K | — |
| ETN Eaton Corp. PLC | 0.05% | 300 | $82K | — |
| BIP Brookfield Infrastructure Pa | 0.05% | 2,700 | $80K | — |
| PFF iShares Preferred & Income S | 0.05% | 2,500 | $77K | — |
| WFC Wells Fargo & Co. | 0.05% | 1,050 | $75K | — |
| PSX Phillips 66 | 0.05% | 605 | $75K | — |
| ACWI iShares MSCI Acwi ETF | 0.05% | 632 | $74K | — |
| HBAN Huntington Bancshares Inc. | 0.05% | 4,800 | $72K | — |
| VZ Verizon Communications Inc. | 0.05% | 1,525 | $69K | — |
| SCHW Schwab (charles) Corp. | 0.04% | 854 | $67K | — |
| MO Altria Group Inc. | 0.04% | 1,096 | $66K | — |
| MCD McDonald's Corp. | 0.04% | 208 | $65K | — |
| JNJ Johnson & Johnson | 0.04% | 390 | $65K | — |
| TD Toronto-Dominion Bank | 0.04% | 1,004 | $60K | — |
| NEE Nextera Energy Inc. | 0.04% | 840 | $60K | — |
| SCHD Schwab US DVD Equity ETF | 0.04% | 2,100 | $59K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 262 | $58K | — |
| INTC Intel Corp. | 0.04% | 2,529 | $57K | — |
| KO The Coca-Cola Co. | 0.04% | 799 | $57K | — |
| KMI Kinder Morgan Inc. | 0.04% | 2,000 | $57K | — |
| KMB Kimberly-Clark Corp. | 0.04% | 400 | $57K | — |
| ARM Arm Holdings PLC-ADR | 0.04% | 500 | $53K | — |
| TRV The Travelers Cos Inc. | 0.03% | 200 | $53K | — |
| EBAY eBay Inc. | 0.03% | 776 | $53K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 5,000 | $50K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 649 | $48K | — |
| EPD Enterprise Products Partners | 0.03% | 1,418 | $48K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 795 | $48K | — |
| CBOE Cboe Global Markets Inc. | 0.03% | 200 | $45K | — |
| SRPT Sarepta Therapeutics Inc. | 0.03% | 700 | $45K | — |
| RRR Red Rock Resorts Inc. Class A | 0.03% | 1,000 | $43K | — |
| PM Philip Morris International | 0.03% | 266 | $42K | — |
| MITK Mitek Systems Inc. | 0.03% | 5,000 | $41K | — |
| MCK McKesson Corp. | 0.03% | 60 | $40K | — |
| ADM Archer-Daniels-Midland Co. | 0.03% | 822 | $39K | — |
| AMH American Homes 4 Rent- A | 0.02% | 1,000 | $38K | — |
| KBE SS SPDR S&P Bank ETF | 0.02% | 700 | $37K | — |
| EME Emcor Group Inc. | 0.02% | 100 | $37K | — |
| JPST JPMorgan Ultra-Short Income | 0.02% | 681 | $34K | — |
| LUV Southwest Airlines Co. | 0.02% | 1,000 | $34K | — |
| PLD Prologis Inc. | 0.02% | 300 | $34K | — |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 800 | $33K | — |
| HON Honeywell International Inc. | 0.02% | 154 | $33K | — |
| CDW CDW Corp. | 0.02% | 200 | $32K | — |
| BTI British American Tob-SP ADR | 0.02% | 774 | $32K | — |
| CSCO Cisco Systems Inc. | 0.02% | 500 | $31K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 500 | $30K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 106 | $21K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 80 | $20K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 200 | $19K | — |
| OHI Omega Healthcare Investors | 0.01% | 500 | $19K | — |
| FEMY Femasys Inc. | 0.01% | 15,000 | $19K | — |
| DVN Devon Energy Corp. | 0.01% | 500 | $19K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 250 | $19K | — |
| TU Telus Corp. | 0.01% | 1,200 | $17K | — |
| BP BP PLC-Spons ADR | 0.01% | 500 | $17K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 67 | $17K | — |
| PG The Procter & Gamble Co. | 0.01% | 98 | $17K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 107 | $16K | — |
| AXON Axon Enterprise Inc. | 0.01% | 30 | $16K | — |
| CTVA Corteva Inc. | 0.01% | 250 | $16K | — |
| PEP Pepsico Inc. | 0.01% | 101 | $15K | — |
| REXR Rexford Industrial Realty Inc. | 0.01% | 376 | $15K | — |
| USA Liberty All Star Equity Fund | 0.01% | 2,166 | $14K | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 200 | $14K | — |
| LUMN Lumen Technologies Inc. | 0.01% | 3,330 | $13K | — |
| LMT Lockheed Martin Corp. | 0.01% | 28 | $13K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 320 | $12K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 180 | $11K | — |
| ESPR Esperion Therapeutics Inc. | 0.01% | 7,500 | $11K | — |
| TEL Te Connectivity PLC | 0.01% | 75 | $11K | — |
| FISV Fiserv Inc. | 0.01% | 44 | $10K | — |
| GME Gamestop Corp. Class A | 0.01% | 400 | $9K | — |
| DOW Dow Inc. | 0.01% | 250 | $9K | — |
| AZEK The Azek Co. Inc. | 0.01% | 174 | $9K | — |
| USB US Bancorp | 0.01% | 200 | $8K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 100 | $8K | — |
| BN Brookfield Corp. | 0.01% | 156 | $8K | — |
| GEV GE Vernova Inc. | 0.01% | 26 | $8K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 66 | $7K | — |
| FUN Six Flags Entertainment Corp. | 0.00% | 200 | $7K | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 250 | $7K | — |
| XOM Exxon Mobil Corp. | 0.00% | 54 | $6K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 36 | $6K | — |
| NOW ServiceNow Inc. | 0.00% | 7 | $6K | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 150 | $5K | — |
| RLMD Relmada Therapeutics Inc. | 0.00% | 20,000 | $5K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 20 | $5K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 15 | $5K | — |
| DJT Trump Media & Technology Gro | 0.00% | 270 | $5K | — |
| LLY Eli Lilly & Co. | 0.00% | 6 | $5K | — |
| VTRS Viatris Inc. | 0.00% | 505 | $4K | — |
| OKE Oneok Inc. | 0.00% | 43 | $4K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 60 | $4K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 50 | $4K | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 29 | $4K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 115 | $4K | — |
| ITOT iShares Core S&P Total U.S. | 0.00% | 31 | $4K | — |
| BSX Boston Scientific Corp. | 0.00% | 35 | $4K | — |
| SHOP Shopify Inc. Class A | 0.00% | 35 | $3K | — |
| CDP Copt Defense Properties | 0.00% | 117 | $3K | — |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 26 | $3K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 100 | $3K | — |
| ETHE Grayscale Ethereum Staking E | 0.00% | 200 | $3K | — |
| GEHC GE Healthcare Technology | 0.00% | 35 | $3K | — |
| OMER Omeros Corp. | 0.00% | 330 | $3K | — |
| AFRM Affirm Holdings Inc. | 0.00% | 55 | $2K | — |
| APTV Aptiv PLC | 0.00% | 40 | $2K | — |
| AMD Advanced Micro Devices | 0.00% | 23 | $2K | — |
| ICSH iShares Ultra Short Duration | 0.00% | 43 | $2K | — |
| C Citigroup Inc. | 0.00% | 30 | $2K | — |
| TWLO Twilio Inc. Class A | 0.00% | 21 | $2K | — |
| LI Li Auto Inc. - ADR | 0.00% | 80 | $2K | — |
| TRIP Tripadvisor Inc. | 0.00% | 130 | $2K | — |
| ANET Arista Networks Inc. | 0.00% | 20 | $2K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 20 | $1K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 50 | $1K | — |
| WDAY Workday Inc. Class A | 0.00% | 5 | $1K | — |
| PENN Penn Entertainment Inc. | 0.00% | 65 | $1K | — |
| NIO Nio Inc. - ADR | 0.00% | 235 | $895 | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 20 | $858 | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 20 | $795 | — |
| MIND MEDICINE MINDMED INC | 0.00% | 131 | $766 | — |
| FUBO Fubotv Inc. | 0.00% | 250 | $730 | — |
| ETSY Etsy Inc. | 0.00% | 15 | $708 | — |
| KR Kroger Co. | 0.00% | 10 | $677 | — |
| HOLX Hologic Inc. | 0.00% | 10 | $618 | — |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 75 | $603 | — |
| XYZ Block Inc. | 0.00% | 10 | $543 | — |
| CGNT Cognyte Software Ltd. | 0.00% | 65 | $507 | — |
| REZI Resideo Technologies Inc. | 0.00% | 25 | $443 | — |
| U Unity Software Inc. | 0.00% | 20 | $392 | — |
| ETH Grayscale Ethereum Staking M | 0.00% | 20 | $344 | — |
| RUN Sunrun Inc. | 0.00% | 55 | $322 | — |
| EMBC Embecta Corp. | 0.00% | 24 | $306 | — |
| HYLN Hyliion Holdings Corp. | 0.00% | 200 | $280 | — |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 3 | $235 | — |
| QS Quantumscape Corp. | 0.00% | 40 | $166 | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 2 | $98 | — |
| BLNK Blink Charging Co. | 0.00% | 100 | $92 | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 1 | $91 | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 25 | $72 | — |
| SNDL SNDL Inc. | 0.00% | 40 | $56 | — |
| OUST Ouster Inc. | 0.00% | 6 | $54 | — |
| TLRY Tilray Brands Inc. | 0.00% | 40 | $26 | — |
| BNGO Bionano Genomics Inc. | 0.00% | 3 | $8 | — |
| SYNTHETIC BIOLOGICS INC filed as THERIVA BIOLOGICS INC COM NEW | 0.00% | 4 | $4 | — |
| 22ND CENTY GROUP INC | 0.00% | 2 | $3 | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.