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
PPLT Abrdn Physical Platinum SHRS 0.08% 1,000 $123K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 982 $122K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.07% 977 $118K No change
BA The Boeing Co. 0.07% 555 $116K No change
ADI Analog Devices Inc. 0.07% 470 $112K No change
SMH Vaneck Semiconductor ETF 0.07% 400 $112K No change
ETN Eaton Corp. PLC 0.07% 300 $107K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 1,280 $107K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 2,000 $98K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 314 $95K Reduce -3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 2,000 $95K No change
WM Waste Management Inc. 0.06% 400 $92K No change
BIP Brookfield Infrastructure Pa 0.06% 2,700 $90K No change
PHM Pultegroup Inc. 0.06% 857 $90K Reduce -9.5%
COP Conocophillips 0.05% 978 $88K No change
ACWI iShares MSCI Acwi ETF 0.05% 672 $86K Add +6.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 1,167 $86K No change
SBUX Starbucks Corp. 0.05% 935 $86K No change
BOND PIMCO Active Bond Exchange-T 0.05% 926 $85K No change
WFC Wells Fargo & Co. 0.05% 1,050 $84K No change
ARM Arm Holdings PLC-ADR 0.05% 500 $81K No change
PTON Peloton Interactive Inc. Class A 0.05% 11,600 $81K Reduce -30.1%
HBAN Huntington Bancshares Inc. 0.05% 4,800 $80K No change
SCHW Schwab (charles) Corp. 0.05% 854 $78K No change
PFF iShares Preferred & Income S 0.05% 2,500 $77K No change
HOOD Robinhood Markets Inc. Class A 0.05% 800 $75K No change
TD Toronto-Dominion Bank 0.05% 1,004 $74K No change
JNJ Johnson & Johnson 0.04% 476 $73K Add +22.1%
PSX Phillips 66 0.04% 605 $72K No change
VZ Verizon Communications Inc. 0.04% 1,525 $66K No change
ISRG Intuitive Surgical Inc. 0.04% 120 $65K New
MO Altria Group Inc. 0.04% 1,096 $64K No change
EBAY eBay Inc. 0.04% 860 $64K Add +10.8%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 262 $62K No change
EME Emcor Group Inc. 0.04% 114 $61K Add +14.0%
MCD McDonald's Corp. 0.04% 208 $61K No change
KMI Kinder Morgan Inc. 0.04% 2,000 $59K No change
NEE Nextera Energy Inc. 0.04% 840 $58K No change
INTC Intel Corp. 0.03% 2,529 $57K No change
KO The Coca-Cola Co. 0.03% 791 $56K Reduce -1.0%
SCHD Schwab US DVD Equity ETF 0.03% 2,100 $56K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 5,000 $54K No change
TRV The Travelers Cos Inc. 0.03% 200 $54K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 795 $53K No change
RRR Red Rock Resorts Inc. Class A 0.03% 1,000 $52K No change
KMB Kimberly-Clark Corp. 0.03% 400 $52K No change
MITK Mitek Systems Inc. 0.03% 5,000 $50K No change
PM Philip Morris International 0.03% 266 $48K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 649 $47K No change
CBOE Cboe Global Markets Inc. 0.03% 200 $47K No change
EPD Enterprise Products Partners 0.03% 1,418 $44K No change
MCK McKesson Corp. 0.03% 60 $44K No change
ADM Archer-Daniels-Midland Co. 0.02% 700 $37K Reduce -14.8%
BTI British American Tob-SP ADR 0.02% 774 $37K No change
AMH American Homes 4 Rent- A 0.02% 1,000 $36K No change
HON Honeywell International Inc. 0.02% 154 $36K No change
CDW CDW Corp. 0.02% 200 $36K No change
CSCO Cisco Systems Inc. 0.02% 500 $35K No change
JPST JPMorgan Ultra-Short Income 0.02% 681 $35K No change
PLD Prologis Inc. 0.02% 300 $32K No change
EFV iShares MSCI Eafe Value ETF 0.02% 467 $30K New
RIO Rio Tinto PLC-Spon ADR 0.02% 500 $29K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 246 $28K New
GE General Electric filed as GE AEROSPACE 0.02% 106 $27K No change
IWO iShares Russell 2000 Growth 0.01% 80 $23K No change
PG The Procter & Gamble Co. 0.01% 126 $20K Add +28.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 200 $20K No change
TU Telus Corp. 0.01% 1,200 $19K No change
CTVA Corteva Inc. 0.01% 250 $19K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 67 $19K No change
OHI Omega Healthcare Investors 0.01% 500 $18K No change
DD Dupont DE Nemours Inc. 0.01% 250 $17K No change
IWN iShares Russell 2000 Value E 0.01% 107 $17K No change
DVN Devon Energy Corp. 0.01% 500 $16K No change
USA Liberty All Star Equity Fund 0.01% 2,214 $15K Add +2.2%
BP BP PLC-Spons ADR 0.01% 500 $15K No change
LUMN Lumen Technologies Inc. 0.01% 3,330 $15K No change
FEMY Femasys Inc. 0.01% 15,000 $14K No change
FISV Fiserv Inc. 0.01% 81 $14K Add +84.1%
VGT Vanguard Info Tech ETF 0.01% 21 $14K New
GEV GE Vernova Inc. 0.01% 26 $14K No change
RDVY First Trust Rising Dividend 0.01% 219 $14K New
REXR Rexford Industrial Realty Inc. 0.01% 376 $13K No change
BTC Grayscale Bitcoin Mini ETF 0.01% 280 $13K Reduce -12.5%
PEP Pepsico Inc. 0.01% 101 $13K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 180 $13K No change
LMT Lockheed Martin Corp. 0.01% 28 $13K No change
TEL Te Connectivity PLC 0.01% 75 $13K No change
RLMD Relmada Therapeutics Inc. 0.01% 20,000 $12K No change
SRPT Sarepta Therapeutics Inc. 0.01% 700 $12K No change
LYB Lyondellbasell Indu Class A 0.01% 200 $12K No change
DAL Delta Air Lines Inc. 0.01% 200 $10K New
BN Brookfield Corp. 0.01% 156 $10K No change
AZEK The Azek Co. Inc. 0.01% 174 $9K No change
IWR iShares Russell Mid-Cap ETF 0.01% 100 $9K New
JCI Johnson Controls Internation 0.01% 87 $9K New
USB US Bancorp 0.01% 200 $9K No change
VRSN Verisign Inc. 0.01% 31 $9K New
FFIV F5 Inc. 0.01% 28 $8K New
PRI Primerica Inc. 0.01% 30 $8K New
XOM Exxon Mobil Corp. 0.01% 75 $8K Add +38.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 100 $8K No change
ESPR Esperion Therapeutics Inc. 0.00% 7,500 $7K No change
PANW Palo Alto Networks Inc. 0.00% 36 $7K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 66 $7K No change
AFRM Affirm Holdings Inc. 0.00% 100 $7K Add +81.8%
UHS Universal Health Services-B 0.00% 38 $7K New
ADSK Autodesk Inc. 0.00% 22 $7K New
ORLY O'reilly Automotive Inc. 0.00% 75 $7K New
TMUS T-Mobile US Inc. 0.00% 28 $7K New
CB Chubb Ltd. 0.00% 23 $7K New
DOW Dow Inc. 0.00% 250 $7K No change
EQNR Equinor ASA-Spon ADR 0.00% 250 $6K No change
BIPC Brookfield Infrastructure-A 0.00% 150 $6K No change
HESM Hess Midstream LP Class A 0.00% 160 $6K New
SNPS Synopsys Inc. 0.00% 12 $6K New
FUN Six Flags Entertainment Corp. 0.00% 200 $6K No change
SAP Sap SE-Sponsored ADR 0.00% 20 $6K No change
CBRE CBRE Group Inc. Class A 0.00% 41 $6K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 96 $5K New
IT Gartner Inc. 0.00% 13 $5K New
NTAP Netapp Inc. 0.00% 48 $5K New
DRI Darden Restaurants Inc. 0.00% 23 $5K New
DKNG Draftkings Inc. Class A 0.00% 115 $5K No change
DJT Trump Media & Technology Gro 0.00% 270 $5K No change
UAL United Airlines Holdings Inc. 0.00% 60 $5K No change
SYY Sysco Corp. 0.00% 63 $5K New
MOH Molina Healthcare Inc. 0.00% 16 $5K New
SHOP Shopify Inc. Class A 0.00% 41 $5K Add +17.1%
LLY Eli Lilly & Co. 0.00% 6 $5K No change
DOV Dover Corp. 0.00% 25 $5K New
VTRS Viatris Inc. 0.00% 505 $5K No change
CPAY Corpay Inc. 0.00% 13 $4K New
KD Kyndryl Holdings Inc. 0.00% 100 $4K No change
ITOT iShares Core S&P Total U.S. 0.00% 31 $4K No change
VCIT Vanguard Int-Term Corporate 0.00% 50 $4K No change
ZTS Zoetis Inc. 0.00% 26 $4K New
EXP Eagle Materials Inc. 0.00% 20 $4K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 29 $4K No change
BSX Boston Scientific Corp. 0.00% 35 $4K No change
ESGU iShares ESG Aware MSCI USA 0.00% 26 $4K No change
OKE Oneok Inc. 0.00% 43 $4K No change
ACN Accenture PLC Class A 0.00% 11 $3K New
AMD Advanced Micro Devices 0.00% 23 $3K No change
CDP Copt Defense Properties 0.00% 117 $3K No change
APTV Aptiv PLC 0.00% 47 $3K Add +17.5%
MSI Motorola Solutions Inc. 0.00% 7 $3K New
GEHC GE Healthcare Technology 0.00% 35 $3K No change
C Citigroup Inc. 0.00% 30 $3K No change
ICSH iShares Ultra Short Duration 0.00% 43 $2K No change
LI Li Auto Inc. - ADR 0.00% 80 $2K No change
ANET Arista Networks Inc. 0.00% 20 $2K No change
FUBO Fubotv Inc. 0.00% 490 $2K Add +96.0%
FBTC Fidelity Wise Origin Bitcoin 0.00% 20 $2K No change
TRIP Tripadvisor Inc. 0.00% 130 $2K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K New
ETSY Etsy Inc. 0.00% 30 $2K Add +100.0%
PENN Penn Entertainment Inc. 0.00% 78 $1K Add +20.0%
SPAB SS SPDR P Agg Bond ETF 0.00% 50 $1K No change
TWLO Twilio Inc. Class A 0.00% 10 $1K Reduce -52.4%
CELH Celsius Holdings Inc. 0.00% 26 $1K New
WDAY Workday Inc. Class A 0.00% 5 $1K No change
DUK Duke Energy Corp. 0.00% 10 $1K New
DDOG Datadog Inc. Class A 0.00% 8 $1K New
OMER Omeros Corp. 0.00% 330 $990 No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 20 $969 No change
XYZ Block Inc. 0.00% 14 $951 Add +40.0%
MIND MEDICINE MINDMED INC 0.00% 131 $850 No change
NIO Nio Inc. - ADR 0.00% 235 $806 No change
U Unity Software Inc. 0.00% 33 $799 Add +65.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 20 $705 No change
HOLX Hologic Inc. 0.00% 10 $652 No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 75 $635 No change
CGNT Cognyte Software Ltd. 0.00% 65 $601 No change
REZI Resideo Technologies Inc. 0.00% 25 $552 No change
QS Quantumscape Corp. 0.00% 80 $538 Add +100.0%
SIRI Sirius XM Holdings Inc. 0.00% 20 $459 New
RUN Sunrun Inc. 0.00% 55 $450 No change
WBD Warner Bros Discovery Inc. 0.00% 24 $275 New
CRON Cronos Group Inc. 0.00% 140 $267 New
HYLN Hyliion Holdings Corp. 0.00% 200 $264 No change
BSV Vanguard Short-Term Bond ETF 0.00% 3 $236 No change
EMBC Embecta Corp. 0.00% 24 $233 No change
CRSR Corsair Gaming Inc. 0.00% 22 $207 New
OUST Ouster Inc. 0.00% 6 $146 No change
TLRY Tilray Brands Inc. 0.00% 323 $134 Add +707.5%
BNDX Vanguard Total Intl Bond ETF 0.00% 2 $99 No change
BLNK Blink Charging Co. 0.00% 100 $94 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $93 No change
AMC AMC Entertainment HLDS Class A 0.00% 25 $78 No change
OGI Organigram Global Inc. 0.00% 56 $76 New
SNDL SNDL Inc. 0.00% 40 $48 No change
CYCLERION THERAPEUTICS INC 0.00% 11 $32 New
ZOMDF Zomedica Corp. 0.00% 450 $18 New
22ND CENTY GROUP INC 0.00% 2 $15 New
BNGO Bionano Genomics Inc. 0.00% 3 $10 No change
WKHS Workhorse Group Inc. 0.00% 3 $3 New
TOVX Theriva Biologics Inc. 0.00% 4 $2 New

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