Pandora Wealth, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Pandora Wealth, Inc. reported 226 stock positions worth $165.2 million. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.6%) and Aptus Collared Invest Opp (ACIO, 8.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 75, added to 12 and reduced 57. The biggest buy was Aptus Defined Risk ETF (DRSK, shares +34%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).

Most Recent 13F
Q4 2025
Location
OAKBROOK TERRACE, IL
CIK
0002045414
Portfolio Value
$165.2M (Q3 2025)
SEC Filing
0002045414-25-000003 ↗ filed Nov 3, 2025

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 $165.2M Q3 2025 Q4 2025: $164.6M Q4 2025

Holdings 226 stocks · $165.2M
AAPL Apple Inc. 9.92% 64,353 $16.4M Reduce -0.1%
IVV iShares Core S&P 500 ETF 8.59% 21,210 $14.2M Add +0.3%
ACIO Aptus Collared Invest Opp 8.58% 326,514 $14.2M Add +0.0%
META Meta Platforms Inc. Class A 7.98% 17,961 $13.2M No change
DRSK Aptus Defined Risk ETF 6.45% 369,713 $10.7M Add +33.7%
AMZN Amazon.com Inc. 4.52% 34,048 $7.5M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 4.11% 14,149 $6.8M Add +0.4%
IVE iShares S&P 500 Value ETF 3.98% 31,870 $6.6M Reduce -0.7%
EFA iShares MSCI Eafe ETF 2.55% 45,186 $4.2M Add +0.4%
NVDA Nvidia Corp. 2.55% 22,558 $4.2M Reduce -7.5%
MSFT Microsoft Corp. 2.27% 7,252 $3.8M Reduce -1.8%
TGTX TG Therapeutics Inc. 1.71% 78,300 $2.8M No change
OSCV Opus Small Cap Value ETF 1.70% 73,525 $2.8M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.66% 4,118 $2.7M Reduce -4.4%
GILD Gilead Sciences Inc. 1.55% 23,000 $2.6M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.29% 7,282 $2.1M No change
QQQ Invesco QQQ Trust Series 1 1.25% 3,452 $2.1M No change
FRDM Freedom 100 Emeging MRKT ETF 1.18% 43,989 $1.9M Reduce -2.6%
RSP Invesco S&P 500 Equal Weight 1.01% 8,813 $1.7M Reduce -1.0%
V Visa Inc. Class A 1.00% 4,852 $1.7M Reduce -8.5%
GLD SPDR Gold Shares 0.98% 4,575 $1.6M Add +1.7%
JPM JPMorgan Chase & Co. 0.87% 4,549 $1.4M Reduce -11.0%
IEMG iShares Core MSCI Emerging 0.85% 21,327 $1.4M Reduce -0.8%
ABBV Abbvie Inc. 0.83% 5,916 $1.4M No change
GOOG Alphabet Inc. Class C 0.79% 5,356 $1.3M Reduce -1.8%
SRE Sempra 0.79% 14,437 $1.3M Reduce -0.1%
NFLX Netflix Inc. 0.75% 1,029 $1.2M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 2,346 $1.2M No change
IWF iShares Russell 1000 Growth 0.71% 2,515 $1.2M No change
GOOGL Alphabet Inc. Class A 0.69% 4,660 $1.1M Reduce -0.9%
WMT Walmart Inc. 0.66% 10,614 $1.1M Reduce -10.3%
PLSE Pulse Biosciences Inc. 0.55% 51,452 $911K No change
BMY Bristol-Myers Squibb Co. 0.54% 19,900 $897K No change
ABT Abbott Laboratories 0.45% 5,605 $751K Reduce -0.6%
DE Deere & Co. 0.45% 1,618 $740K Reduce -0.1%
RELX Relx PLC - Spon ADR 0.43% 14,836 $709K Reduce -1.2%
PWR Quanta Services Inc. 0.43% 1,709 $708K Reduce -16.4%
IJH iShares Core S&P Midcap ETF 0.41% 10,353 $676K Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.41% 6,430 $672K No change
IBIT iShares Bitcoin Trust ETF 0.40% 10,260 $667K No change
BR Broadridge Financial Solutio 0.39% 2,704 $644K Reduce -12.9%
ORCL Oracle Corp. 0.35% 2,076 $584K Reduce -2.3%
MA Mastercard Inc. Class A 0.35% 1,018 $579K No change
IWD iShares Russell 1000 Value E 0.35% 2,831 $576K No change
PGR Progressive Corp. 0.34% 2,306 $569K Reduce -11.0%
CPRT Copart Inc. 0.34% 12,311 $554K Reduce -2.4%
EEM iShares MSCI Emerging Market 0.31% 9,641 $515K No change
AVGO Broadcom Inc. 0.31% 1,545 $510K Reduce -20.4%
FANG Diamondback Energy Inc. 0.30% 3,450 $494K Add +7.6%
AMT American Tower Corp. 0.30% 2,547 $490K Reduce -7.8%
CVX Chevron Corp. 0.29% 3,065 $476K No change
IWM iShares Russell 2000 ETF 0.28% 1,942 $470K No change
ROP Roper Technologies Inc. 0.28% 932 $465K Reduce -6.0%
NOW ServiceNow Inc. 0.28% 499 $459K Add +8.2%
CHE Chemed Corp. 0.27% 994 $445K Add +4.8%
SNOW Snowflake Inc. 0.23% 1,700 $383K No change
RKLB Rocket Lab Corp. 0.23% 8,000 $383K Add +6.7%
MDY State Street SPDR S&P Midcap 0.22% 613 $365K No change
TSLA Tesla Inc. 0.22% 800 $356K No change
PFE Pfizer Inc. 0.21% 13,657 $348K Reduce -0.1%
IONQ Ionq Inc. 0.19% 5,100 $314K No change
BKNG Booking Holdings Inc. 0.18% 56 $302K No change
SCHX Schwab US Large-Cap ETF 0.17% 10,872 $286K No change
TSM Taiwan Semiconductor-SP ADR 0.17% 994 $278K No change
IJR iShares Core S&P Small-Cap E 0.16% 2,286 $272K Reduce -10.2%
SCHF Schwab Intl Equity ETF 0.16% 11,400 $265K No change
UBER Uber Technologies Inc. 0.15% 2,459 $241K Reduce -9.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 1,285 $240K No change
PLTR Palantir Technologies Inc. Class A 0.14% 1,300 $237K Reduce -63.0%
DGRO iShares Core Dividend Growth 0.14% 3,400 $231K No change
NI Nisource Inc. 0.13% 5,000 $217K No change
VEA Vanguard Ftse Developed ETF 0.13% 3,555 $213K No change
SLV iShares Silver Trust 0.13% 5,000 $212K No change
AMLP Alerian MLP ETF 0.13% 4,500 $211K No change
RBLX Roblox Corp. Class A 0.13% 1,500 $208K No change
PYPL PayPal Holdings Inc. 0.12% 3,000 $201K Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.12% 3,696 $200K No change
COR Cencora Inc. 0.12% 620 $194K Reduce -4.9%
MRVL Marvell Technology Inc. 0.12% 2,300 $193K Add +21.1%
SUB iShares Short-Term National 0.12% 1,800 $192K Reduce -16.3%
IQV Iqvia Holdings Inc. 0.11% 989 $188K No change
GD General Dynamics Corp. 0.11% 547 $187K Reduce -3.7%
COST Costco Wholesale Corp. 0.11% 200 $185K No change
GBTC Grayscale Bitcoin Trust ETF 0.11% 2,000 $180K No change
T AT&T Inc. 0.10% 6,100 $172K No change
FMB First Trust Managed Municipa 0.10% 3,300 $167K Reduce -27.9%
HD Home Depot Inc. 0.10% 400 $162K No change
UPS United Parcel Service Class B 0.10% 1,898 $159K No change
ADBE Adobe Inc. 0.09% 436 $154K No change
ENB Enbridge Inc. 0.09% 3,030 $153K No change
CTRE Caretrust REIT Inc. 0.09% 4,200 $146K No change
PPLT Abrdn Physical Platinum SHRS 0.09% 1,000 $143K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 500 $141K No change
MTG Mgic Investment Corp. 0.08% 4,865 $138K No change
IWB iShares Russell 1000 ETF 0.08% 371 $136K No change
SMH Vaneck Semiconductor ETF 0.08% 400 $131K No change
TRU Transunion 0.08% 1,500 $126K No change
NVS Novartis AG-Sponsored ADR 0.08% 977 $125K No change
CRM Salesforce Inc. 0.07% 510 $121K Reduce -4.0%
ADI Analog Devices Inc. 0.07% 470 $115K No change
HOOD Robinhood Markets Inc. Class A 0.07% 800 $115K No change
PHM Pultegroup Inc. 0.07% 857 $113K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 982 $112K No change
ETN Eaton Corp. PLC 0.07% 300 $112K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 1,280 $112K No change
BA The Boeing Co. 0.07% 500 $108K Reduce -9.9%
MUB iShares National Muni Bond E 0.06% 1,000 $106K Reduce -60.0%
JETS US Global Jets ETF 0.06% 4,289 $106K Reduce -29.4%
PTON Peloton Interactive Inc. Class A 0.06% 11,600 $104K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 2,000 $103K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 314 $103K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 2,000 $100K No change
COP Conocophillips 0.06% 978 $93K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 1,167 $89K No change
BIP Brookfield Infrastructure Pa 0.05% 2,700 $89K No change
ACWI iShares MSCI Acwi ETF 0.05% 640 $88K Reduce -4.8%
WM Waste Management Inc. 0.05% 400 $88K No change
WFC Wells Fargo & Co. 0.05% 1,050 $88K No change
BOND PIMCO Active Bond Exchange-T 0.05% 913 $85K Reduce -1.4%
INTC Intel Corp. 0.05% 2,529 $85K No change
PSX Phillips 66 0.05% 605 $82K No change
SCHW Schwab (charles) Corp. 0.05% 854 $82K No change
TD Toronto-Dominion Bank 0.05% 1,004 $80K No change
SBUX Starbucks Corp. 0.05% 935 $79K No change
PFF iShares Preferred & Income S 0.05% 2,500 $79K No change
MO Altria Group Inc. 0.04% 1,096 $72K No change
JNJ Johnson & Johnson 0.04% 390 $72K Reduce -18.1%
ARM Arm Holdings PLC-ADR 0.04% 500 $71K No change
EBAY eBay Inc. 0.04% 776 $71K Reduce -9.8%
VZ Verizon Communications Inc. 0.04% 1,525 $67K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 262 $67K No change
EME Emcor Group Inc. 0.04% 100 $65K Reduce -12.3%
NEE Nextera Energy Inc. 0.04% 840 $63K No change
MCD McDonald's Corp. 0.04% 208 $63K No change
RRR Red Rock Resorts Inc. Class A 0.04% 1,000 $61K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 5,000 $60K No change
SCHD Schwab US DVD Equity ETF 0.03% 2,100 $57K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 795 $57K No change
KMI Kinder Morgan Inc. 0.03% 2,000 $57K No change
NBIS Nebius Group NV 0.03% 500 $56K New
TRV The Travelers Cos Inc. 0.03% 200 $56K No change
ISRG Intuitive Surgical Inc. 0.03% 120 $54K No change
KO The Coca-Cola Co. 0.03% 791 $52K No change
CBOE Cboe Global Markets Inc. 0.03% 200 $49K No change
MITK Mitek Systems Inc. 0.03% 5,000 $49K No change
SPLV Invesco S&P 500 Low Volatili 0.03% 649 $48K No change
MCK McKesson Corp. 0.03% 60 $46K No change
EPD Enterprise Products Partners 0.03% 1,418 $44K No change
PM Philip Morris International 0.03% 266 $43K No change
ADM Archer-Daniels-Midland Co. 0.03% 700 $42K No change
BTI British American Tob-SP ADR 0.02% 774 $41K No change
RLMD Relmada Therapeutics Inc. 0.02% 20,000 $40K No change
KMB Kimberly-Clark Corp. 0.02% 300 $37K Reduce -25.0%
PLD Prologis Inc. 0.02% 300 $34K No change
CSCO Cisco Systems Inc. 0.02% 500 $34K No change
AMH American Homes 4 Rent- A 0.02% 1,000 $33K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 500 $33K No change
HON Honeywell International Inc. 0.02% 154 $32K No change
JPST JPMorgan Ultra-Short Income 0.02% 638 $32K Reduce -6.3%
GE General Electric filed as GE AEROSPACE 0.02% 106 $32K No change
CDW CDW Corp. 0.02% 200 $32K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 225 $31K New
IWO iShares Russell 2000 Growth 0.02% 80 $26K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 200 $22K No change
OHI Omega Healthcare Investors 0.01% 500 $21K No change
LUMN Lumen Technologies Inc. 0.01% 3,330 $20K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 67 $20K No change
ESPR Esperion Therapeutics Inc. 0.01% 7,500 $20K No change
DD Dupont DE Nemours Inc. 0.01% 250 $19K No change
TU Telus Corp. 0.01% 1,200 $19K No change
IWN iShares Russell 2000 Value E 0.01% 107 $19K No change
DVN Devon Energy Corp. 0.01% 500 $18K No change
BP BP PLC-Spons ADR 0.01% 500 $17K No change
CTVA Corteva Inc. 0.01% 250 $17K No change
TEL Te Connectivity PLC 0.01% 75 $16K No change
GEV GE Vernova Inc. 0.01% 26 $16K No change
PG The Procter & Gamble Co. 0.01% 98 $15K Reduce -22.2%
USA Liberty All Star Equity Fund 0.01% 2,274 $14K Add +2.7%
PEP Pepsico Inc. 0.01% 101 $14K No change
HBAN Huntington Bancshares Inc. 0.01% 800 $14K Reduce -83.3%
SCZ iShares MSCI Eafe Small-Cap 0.01% 180 $14K No change
SRPT Sarepta Therapeutics Inc. 0.01% 700 $13K No change
BN Brookfield Corp. 0.01% 156 $11K No change
LYB Lyondellbasell Indu Class A 0.01% 200 $10K No change
USB US Bancorp 0.01% 200 $10K No change
IWR iShares Russell Mid-Cap ETF 0.01% 100 $10K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 66 $7K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 100 $7K No change
BIPC Brookfield Infrastructure-A 0.00% 150 $6K No change
EQNR Equinor ASA-Spon ADR 0.00% 250 $6K No change
LMT Lockheed Martin Corp. 0.00% 12 $6K Reduce -57.1%
DOW Dow Inc. 0.00% 250 $6K No change
FISV Fiserv Inc. 0.00% 44 $6K Reduce -45.7%
SAP Sap SE-Sponsored ADR 0.00% 20 $5K No change
FEMY Femasys Inc. 0.00% 15,000 $5K No change
LLY Eli Lilly & Co. 0.00% 6 $5K No change
FUN Six Flags Entertainment Corp. 0.00% 200 $5K No change
ITOT iShares Core S&P Total U.S. 0.00% 31 $5K No change
DJT Trump Media & Technology Gro 0.00% 270 $4K No change
ESGU iShares ESG Aware MSCI USA 0.00% 26 $4K No change
JHX James Hardie Ind PLC 0.00% 179 $3K New
BSX Boston Scientific Corp. 0.00% 35 $3K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 29 $3K No change
VCIT Vanguard Int-Term Corporate 0.00% 40 $3K Reduce -20.0%
OKE Oneok Inc. 0.00% 43 $3K No change
C Citigroup Inc. 0.00% 30 $3K No change
KD Kyndryl Holdings Inc. 0.00% 100 $3K No change
VTRS Viatris Inc. 0.00% 298 $3K Reduce -41.0%
ANET Arista Networks Inc. 0.00% 20 $3K No change
GEHC GE Healthcare Technology 0.00% 35 $3K No change
ICSH iShares Ultra Short Duration 0.00% 43 $2K No change
CELH Celsius Holdings Inc. 0.00% 26 $1K No change
OMER Omeros Corp. 0.00% 330 $1K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 50 $1K No change
REZI Resideo Technologies Inc. 0.00% 25 $1K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 20 $974 No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 75 $829 No change
APTV Aptiv PLC 0.00% 7 $604 Reduce -85.1%
WBD Warner Bros Discovery Inc. 0.00% 24 $469 No change
EMBC Embecta Corp. 0.00% 24 $339 No change
XYZ Block Inc. 0.00% 4 $289 Reduce -71.4%
BSV Vanguard Short-Term Bond ETF 0.00% 3 $237 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 2 $99 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $95 No change
AMC AMC Entertainment HLDS Class A 0.00% 25 $73 No change
22ND CENTY GROUP INC 0.00% 2 $3 No change

Portfolio Sells Q2 2025 → Q3 2025
AGG iShares Core U.S. Aggregate Sold out 0.00% −3.13
JUCY Aptus Enhanced Yield ETF Sold out 0.00% −1.78
V Visa Inc. Class A Reduce -8.5% 1.00% −0.15
PLTR Palantir Technologies Inc. Class A Reduce -63.0% 0.14% −0.15
AMZN Amazon.com Inc. Reduce -1.3% 4.52% −0.13
NFLX Netflix Inc. Reduce -0.5% 0.75% −0.10
MUB iShares National Muni Bond E Reduce -60.0% 0.06% −0.10
PGR Progressive Corp. Reduce -11.0% 0.34% −0.08
AMT American Tower Corp. Reduce -7.8% 0.30% −0.08
BR Broadridge Financial Solutio Reduce -12.9% 0.39% −0.07
RELX Relx PLC - Spon ADR Reduce -1.2% 0.43% −0.07
ROP Roper Technologies Inc. Reduce -6.0% 0.28% −0.06
DE Deere & Co. Reduce -0.1% 0.45% −0.06
WMT Walmart Inc. Reduce -10.3% 0.66% −0.05
PWR Quanta Services Inc. Reduce -16.4% 0.43% −0.05
CPRT Copart Inc. Reduce -2.4% 0.34% −0.05
JPM JPMorgan Chase & Co. Reduce -11.0% 0.87% −0.04
HBAN Huntington Bancshares Inc. Reduce -83.3% 0.01% −0.04
FMB First Trust Managed Municipa Reduce -27.9% 0.10% −0.04
SUB iShares Short-Term National Reduce -16.3% 0.12% −0.02
JETS US Global Jets ETF Reduce -29.4% 0.06% −0.02
AVGO Broadcom Inc. Reduce -20.4% 0.31% −0.02
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Reduce -1.3% 0.12% −0.02
ABT Abbott Laboratories Reduce -0.6% 0.45% −0.02
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.02
CRM Salesforce Inc. Reduce -4.0% 0.07% −0.02
UBER Uber Technologies Inc. Reduce -9.1% 0.15% −0.01
KMB Kimberly-Clark Corp. Reduce -25.0% 0.02% −0.01
VGT Vanguard Info Tech ETF Sold out 0.00% −0.01
RDVY First Trust Rising Dividend Sold out 0.00% −0.01
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.01
REXR Rexford Industrial Realty Inc. Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Reduce -10.2% 0.16% −0.01
BA The Boeing Co. Reduce -9.9% 0.07% −0.01
DAL Delta Air Lines Inc. Sold out 0.00% −0.01
AZEK The Azek Co. Inc. Sold out 0.00% −0.01
JCI Johnson Controls Internation Sold out 0.00% −0.01
VRSN Verisign Inc. Sold out 0.00% −0.01
FISV Fiserv Inc. Reduce -45.7% 0.00% −0.01
FFIV F5 Inc. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Sold out 0.00% −0.01
PRI Primerica Inc. Sold out 0.00% −0.01
PANW Palo Alto Networks Inc. Sold out 0.00% −0.00
AFRM Affirm Holdings Inc. Sold out 0.00% −0.00
LMT Lockheed Martin Corp. Reduce -57.1% 0.00% −0.00
ADSK Autodesk Inc. Sold out 0.00% −0.00
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.00
UHS Universal Health Services-B Sold out 0.00% −0.00
TMUS T-Mobile US Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
DRSK Aptus Defined Risk ETF Add +33.7% 6.45% +1.57
IVV iShares Core S&P 500 ETF Add +0.3% 8.59% +0.52
VUG Vanguard Mrngstar GR ETF-Sui Add +0.4% 4.11% +0.31
ACIO Aptus Collared Invest Opp Add +0.0% 8.58% +0.27
GLD SPDR Gold Shares Add +1.7% 0.98% +0.14
EFA iShares MSCI Eafe ETF Add +0.4% 2.55% +0.08
RKLB Rocket Lab Corp. Add +6.7% 0.23% +0.07
NBIS Nebius Group NV New 0.03% +0.03
FANG Diamondback Energy Inc. Add +7.6% 0.30% +0.03
MRVL Marvell Technology Inc. Add +21.1% 0.12% +0.03
NLR Vaneck Urani & Nuclr ETF-Usd New 0.02% +0.02
JHX James Hardie Ind PLC New 0.00% +0.00
USA Liberty All Star Equity Fund Add +2.7% 0.01% −0.00
NOW ServiceNow Inc. Add +8.2% 0.28% −0.01
CHE Chemed Corp. Add +4.8% 0.27% −0.01

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