Pandora Wealth, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Pandora Wealth, Inc. reported 298 stock positions worth $162.6 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 8.3% of the portfolio, followed by Meta Platforms Class A (META, 8.2%) and Apple (AAPL, 8.1%). Compared with Q1 2025, it opened 45 new positions, sold out of 13, added to 39 and reduced 42. The biggest buy was ServiceNow (NOW, shares +6486%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q4 2025
Location
OAKBROOK TERRACE, IL
CIK
0002045414
Portfolio Value
$162.6M (Q2 2025)
SEC Filing
0002023325-25-000004 ↗ filed Jul 25, 2025

Holdings Value

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

Holdings 298 stocks · $162.6M
ACIO Aptus Collared Invest Opp 8.31% 326,421 $13.5M Reduce -1.4%
META Meta Platforms Inc. Class A 8.15% 17,961 $13.3M Reduce -0.1%
AAPL Apple Inc. 8.12% 64,387 $13.2M Reduce -3.4%
IVV iShares Core S&P 500 ETF 8.07% 21,136 $13.1M Add +0.0%
DRSK Aptus Defined Risk ETF 4.89% 276,504 $7.9M Add +0.3%
AMZN Amazon.com Inc. 4.65% 34,502 $7.6M Reduce -0.3%
IVE iShares S&P 500 Value ETF 3.86% 32,106 $6.3M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 3.80% 14,090 $6.2M Reduce -0.1%
AGG iShares Core U.S. Aggregate 3.13% 51,342 $5.1M Reduce -1.0%
EFA iShares MSCI Eafe ETF 2.47% 45,011 $4.0M Add +2.2%
NVDA Nvidia Corp. 2.37% 24,390 $3.9M Reduce -0.2%
MSFT Microsoft Corp. 2.26% 7,386 $3.7M Reduce -0.9%
JUCY Aptus Enhanced Yield ETF 1.78% 130,541 $2.9M Reduce -9.2%
TGTX TG Therapeutics Inc. 1.73% 78,300 $2.8M Reduce -6.5%
OSCV Opus Small Cap Value ETF 1.65% 74,366 $2.7M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.64% 4,306 $2.7M Add +4.6%
GILD Gilead Sciences Inc. 1.57% 23,000 $2.6M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.25% 7,282 $2.0M No change
QQQ Invesco QQQ Trust Series 1 1.17% 3,452 $1.9M No change
V Visa Inc. Class A 1.16% 5,301 $1.9M Reduce -0.2%
FRDM Freedom 100 Emeging MRKT ETF 1.12% 45,188 $1.8M Add +0.7%
RSP Invesco S&P 500 Equal Weight 1.00% 8,906 $1.6M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.91% 5,113 $1.5M Reduce -1.4%
NFLX Netflix Inc. 0.85% 1,034 $1.4M Add +0.5%
GLD SPDR Gold Shares 0.84% 4,500 $1.4M No change
IEMG iShares Core MSCI Emerging 0.79% 21,501 $1.3M Add +5.1%
WMT Walmart Inc. 0.71% 11,826 $1.2M Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 2,346 $1.1M Add +2.2%
ABBV Abbvie Inc. 0.68% 5,916 $1.1M No change
SRE Sempra 0.67% 14,447 $1.1M Reduce -4.5%
IWF iShares Russell 1000 Growth 0.66% 2,515 $1.1M No change
GOOG Alphabet Inc. Class C 0.60% 5,456 $968K Add +1.9%
BMY Bristol-Myers Squibb Co. 0.57% 19,900 $921K No change
GOOGL Alphabet Inc. Class A 0.51% 4,703 $829K Add +0.8%
DE Deere & Co. 0.51% 1,620 $824K No change
RELX Relx PLC - Spon ADR 0.50% 15,015 $816K No change
PLSE Pulse Biosciences Inc. 0.48% 51,452 $776K No change
PWR Quanta Services Inc. 0.48% 2,045 $773K Reduce -1.0%
ABT Abbott Laboratories 0.47% 5,637 $767K Add +0.6%
BR Broadridge Financial Solutio 0.46% 3,106 $755K Reduce -2.2%
PGR Progressive Corp. 0.42% 2,590 $691K Reduce -2.5%
IJH iShares Core S&P Midcap ETF 0.40% 10,378 $644K No change
IBIT iShares Bitcoin Trust ETF 0.39% 10,260 $628K Reduce -6.4%
CPRT Copart Inc. 0.38% 12,610 $619K Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.38% 6,430 $613K No change
AMT American Tower Corp. 0.38% 2,763 $611K Reduce -0.7%
MA Mastercard Inc. Class A 0.35% 1,018 $572K No change
ROP Roper Technologies Inc. 0.35% 992 $562K Reduce -10.1%
IWD iShares Russell 1000 Value E 0.34% 2,831 $550K No change
AVGO Broadcom Inc. 0.33% 1,942 $535K Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.29% 3,515 $479K Add +1.3%
NOW ServiceNow Inc. 0.29% 461 $474K Add +6485.7%
EEM iShares MSCI Emerging Market 0.29% 9,641 $465K Add +15.4%
ORCL Oracle Corp. 0.29% 2,124 $464K No change
CHE Chemed Corp. 0.28% 948 $462K Add +0.5%
FANG Diamondback Energy Inc. 0.27% 3,207 $441K Reduce -1.4%
CVX Chevron Corp. 0.27% 3,065 $439K No change
IWM iShares Russell 2000 ETF 0.26% 1,942 $419K Add +5.4%
SNOW Snowflake Inc. 0.23% 1,700 $380K Reduce -32.0%
MDY State Street SPDR S&P Midcap 0.21% 613 $347K No change
PFE Pfizer Inc. 0.20% 13,674 $331K No change
BKNG Booking Holdings Inc. 0.20% 56 $324K No change
IJR iShares Core S&P Small-Cap E 0.17% 2,545 $278K Add +10.7%
RKLB Rocket Lab Corp. 0.17% 7,500 $268K Reduce -38.0%
SCHX Schwab US Large-Cap ETF 0.16% 10,872 $266K No change
MUB iShares National Muni Bond E 0.16% 2,500 $261K No change
TSLA Tesla Inc. 0.16% 800 $254K Reduce -20.0%
UBER Uber Technologies Inc. 0.16% 2,704 $252K No change
SCHF Schwab Intl Equity ETF 0.15% 11,400 $252K No change
SUB iShares Short-Term National 0.14% 2,150 $229K No change
FMB First Trust Managed Municipa 0.14% 4,579 $228K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,285 $227K No change
PYPL PayPal Holdings Inc. 0.14% 3,040 $226K No change
TSM Taiwan Semiconductor-SP ADR 0.14% 994 $225K No change
AMLP Alerian MLP ETF 0.14% 4,500 $220K Reduce -18.2%
IONQ Ionq Inc. 0.13% 5,100 $219K Reduce -22.7%
DGRO iShares Core Dividend Growth 0.13% 3,400 $217K No change
VEA Vanguard Ftse Developed ETF 0.12% 3,555 $203K No change
NI Nisource Inc. 0.12% 5,000 $202K No change
COST Costco Wholesale Corp. 0.12% 200 $198K No change
COR Cencora Inc. 0.12% 652 $196K Add +5.2%
UPS United Parcel Service Class B 0.12% 1,898 $192K No change
VWO Vanguard Ftse Emerging Marke 0.11% 3,696 $183K No change
T AT&T Inc. 0.11% 6,100 $177K Add +1.7%
GBTC Grayscale Bitcoin Trust ETF 0.10% 2,000 $170K Reduce -18.4%
ADBE Adobe Inc. 0.10% 436 $169K Reduce -30.6%
GD General Dynamics Corp. 0.10% 568 $166K Add +3.8%
SLV iShares Silver Trust 0.10% 5,000 $164K No change
RBLX Roblox Corp. Class A 0.10% 1,500 $158K No change
IQV Iqvia Holdings Inc. 0.10% 989 $156K Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 500 $147K No change
MRVL Marvell Technology Inc. 0.09% 1,900 $147K No change
HD Home Depot Inc. 0.09% 400 $147K No change
CRM Salesforce Inc. 0.09% 531 $145K Reduce -27.8%
JETS US Global Jets ETF 0.09% 6,074 $140K No change
ENB Enbridge Inc. 0.08% 3,030 $137K No change
MTG Mgic Investment Corp. 0.08% 4,865 $135K No change
TRU Transunion 0.08% 1,500 $132K No change
CTRE Caretrust REIT Inc. 0.08% 4,200 $129K No change
IWB iShares Russell 1000 ETF 0.08% 371 $126K No change

Show all 298 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -3.4% 8.12% −1.62
UNH Unitedhealth Group Inc. Sold out 0.00% −0.53
TGTX TG Therapeutics Inc. Reduce -6.5% 1.73% −0.44
JUCY Aptus Enhanced Yield ETF Reduce -9.2% 1.78% −0.37
AGG iShares Core U.S. Aggregate Reduce -1.0% 3.13% −0.24
IVE iShares S&P 500 Value ETF Reduce -0.7% 3.86% −0.20
ACIO Aptus Collared Invest Opp Reduce -1.4% 8.31% −0.12
CPRT Copart Inc. Reduce -0.2% 0.38% −0.09
QTUM Defiance Quantum ETF Sold out 0.00% −0.08
ROP Roper Technologies Inc. Reduce -10.1% 0.35% −0.08
OSCV Opus Small Cap Value ETF Reduce -1.3% 1.65% −0.08
MRCC Monroe Capital Corp. Sold out 0.00% −0.07
FANG Diamondback Energy Inc. Reduce -1.4% 0.27% −0.07
PGR Progressive Corp. Reduce -2.5% 0.42% −0.07
V Visa Inc. Class A Reduce -0.2% 1.16% −0.07
ADBE Adobe Inc. Reduce -30.6% 0.10% −0.05
AMLP Alerian MLP ETF Reduce -18.2% 0.14% −0.05
BR Broadridge Financial Solutio Reduce -2.2% 0.46% −0.04
CRM Salesforce Inc. Reduce -27.8% 0.09% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -1.9% 1.00% −0.04
SRE Sempra Reduce -4.5% 0.67% −0.04
IQV Iqvia Holdings Inc. Reduce -9.9% 0.10% −0.03
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.02
AMT American Tower Corp. Reduce -0.7% 0.38% −0.02
LUV Southwest Airlines Co. Sold out 0.00% −0.02
PTON Peloton Interactive Inc. Class A Reduce -30.1% 0.05% −0.02
TSLA Tesla Inc. Reduce -20.0% 0.16% −0.01
AXON Axon Enterprise Inc. Sold out 0.00% −0.01
PHM Pultegroup Inc. Reduce -9.5% 0.06% −0.01
SNOW Snowflake Inc. Reduce -32.0% 0.23% −0.01
GME Gamestop Corp. Class A Sold out 0.00% −0.01
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.00
ADM Archer-Daniels-Midland Co. Reduce -14.8% 0.02% −0.00
KO The Coca-Cola Co. Reduce -1.0% 0.03% −0.00
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.00
GBTC Grayscale Bitcoin Trust ETF Reduce -18.4% 0.10% −0.00
TWLO Twilio Inc. Class A Reduce -52.4% 0.00% −0.00
KR Kroger Co. Sold out 0.00% −0.00
ETH Grayscale Ethereum Staking M Sold out 0.00% −0.00
SYNTHETIC BIOLOGICS INC Sold out 0.00% 0.00
22ND CENTY GROUP INC Sold out 0.00% 0.00
VTI VG Morningstar TS MKT ETF-US Reduce -3.1% 0.06% +0.00
BTC Grayscale Bitcoin Mini ETF Reduce -12.5% 0.01% +0.00
WMT Walmart Inc. Reduce -3.7% 0.71% +0.00
DIS The Walt Disney Co. Reduce -0.1% 0.07% +0.01
RKLB Rocket Lab Corp. Reduce -38.0% 0.17% +0.02
IONQ Ionq Inc. Reduce -22.7% 0.13% +0.04
IBIT iShares Bitcoin Trust ETF Reduce -6.4% 0.39% +0.05
JPM JPMorgan Chase & Co. Reduce -1.4% 0.91% +0.07
PWR Quanta Services Inc. Reduce -1.0% 0.48% +0.13

Portfolio Buys Q1 2025 → Q2 2025
NOW ServiceNow Inc. Add +6485.7% 0.29% +0.29
IVV iShares Core S&P 500 ETF Add +0.0% 8.07% +0.26
NFLX Netflix Inc. Add +0.5% 0.85% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +4.6% 1.64% +0.12
AVGO Broadcom Inc. Add +0.6% 0.33% +0.12
EFA iShares MSCI Eafe ETF Add +2.2% 2.47% +0.11
PLTR Palantir Technologies Inc. Class A Add +1.3% 0.29% +0.10
FRDM Freedom 100 Emeging MRKT ETF Add +0.7% 1.12% +0.09
IEMG iShares Core MSCI Emerging Add +5.1% 0.79% +0.07
EEM iShares MSCI Emerging Market Add +15.4% 0.29% +0.05
GOOG Alphabet Inc. Class C Add +1.9% 0.60% +0.04
ISRG Intuitive Surgical Inc. New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +0.8% 0.51% +0.03
EFV iShares MSCI Eafe Value ETF New 0.02% +0.02
EFG iShares MSCI Eafe Growth ETF New 0.02% +0.02
IWM iShares Russell 2000 ETF Add +5.4% 0.26% +0.02
EME Emcor Group Inc. Add +14.0% 0.04% +0.01
IJR iShares Core S&P Small-Cap E Add +10.7% 0.17% +0.01
VGT Vanguard Info Tech ETF New 0.01% +0.01
RDVY First Trust Rising Dividend New 0.01% +0.01
COR Cencora Inc. Add +5.2% 0.12% +0.01
DAL Delta Air Lines Inc. New 0.01% +0.01
IWR iShares Russell Mid-Cap ETF New 0.01% +0.01
JCI Johnson Controls Internation New 0.01% +0.01
VRSN Verisign Inc. New 0.01% +0.01
FFIV F5 Inc. New 0.01% +0.01
PRI Primerica Inc. New 0.01% +0.01
EBAY eBay Inc. Add +10.8% 0.04% +0.00
ACWI iShares MSCI Acwi ETF Add +6.3% 0.05% +0.00
ADSK Autodesk Inc. New 0.00% +0.00
ORLY O'reilly Automotive Inc. New 0.00% +0.00
UHS Universal Health Services-B New 0.00% +0.00
TMUS T-Mobile US Inc. New 0.00% +0.00
CB Chubb Ltd. New 0.00% +0.00
GD General Dynamics Corp. Add +3.8% 0.10% +0.00
HESM Hess Midstream LP Class A New 0.00% +0.00
SNPS Synopsys Inc. New 0.00% +0.00
CBRE CBRE Group Inc. Class A New 0.00% +0.00
HRB H&R Block Inc. New 0.00% +0.00
IT Gartner Inc. New 0.00% +0.00
DRI Darden Restaurants Inc. New 0.00% +0.00
NTAP Netapp Inc. New 0.00% +0.00
MOH Molina Healthcare Inc. New 0.00% +0.00
SYY Sysco Corp. New 0.00% +0.00
DOV Dover Corp. New 0.00% +0.00
CPAY Corpay Inc. New 0.00% +0.00
AFRM Affirm Holdings Inc. Add +81.8% 0.00% +0.00
EXP Eagle Materials Inc. New 0.00% +0.00
ZTS Zoetis Inc. New 0.00% +0.00
FISV Fiserv Inc. Add +84.1% 0.01% +0.00

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