Pandora Wealth, Inc. Top Holdings and 13F Report (2025) About Pandora Wealth, Inc.Investment ActivityPandora Wealth, Inc. has $162.64 million in total holdings as of June 30, 2025.Pandora Wealth, Inc. owns shares of 298 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 0.99% of the portfolio was purchased this quarter.About 2.25% of the portfolio was sold this quarter.This quarter, Pandora Wealth, Inc. has purchased 266 new stocks and bought additional shares in 39 stocks.Pandora Wealth, Inc. sold shares of 41 stocks and completely divested from 14 stocks this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $13,513,829Meta Platforms $13,256,834Apple $13,210,281iShares Core S&P 500 ETF $13,123,342Aptus Defined Risk ETF $7,946,725 Largest New Holdings this Quarter 773121108 - ROCKET LAB CORP COM $268,275 Holding46120E602 - Intuitive Surgical $65,209 Holding464288877 - iShares MSCI EAFE Value ETF $29,645 Holding464288885 - iShares MSCI EAFE Growth ETF $27,552 Holding92204A702 - Vanguard Information Technology ETF $13,929 Holding Largest Purchases this Quarter ServiceNow 454 shares (about $466.75K)ROCKET LAB CORP COM 7,500 shares (about $268.28K)SPDR S&P 500 ETF Trust 188 shares (about $116.16K)iShares MSCI EAFE ETF 975 shares (about $87.16K)Intuitive Surgical 120 shares (about $65.21K) Largest Sales this Quarter Apple 2,279 shares (about $467.58K)Aptus Enhanced Yield ETF 13,221 shares (about $293.90K)Aptus Collared Investment Opportunity ETF 4,752 shares (about $196.73K)TG Therapeutics 5,400 shares (about $194.35K)Snowflake 800 shares (about $179.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPandora Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACIOAptus Collared Investment Opportunity ETF$13,513,829$196,733 ▼-1.4%326,4218.3%ETFMETAMeta Platforms$13,256,834$18,452 ▼-0.1%17,9618.2%Computer and TechnologyAAPLApple$13,210,281$467,582 ▼-3.4%64,3878.1%Computer and TechnologyIVViShares Core S&P 500 ETF$13,123,342$3,104 ▲0.0%21,1368.1%ETFDRSKAptus Defined Risk ETF$7,946,725$23,509 ▲0.3%276,5044.9%ETFAMZNAmazon.com$7,569,394$22,597 ▼-0.3%34,5024.7%Retail/WholesaleIVEiShares S&P 500 Value ETF$6,274,155$44,556 ▼-0.7%32,1063.9%ETFVUGVanguard Growth ETF$6,177,056$5,699 ▼-0.1%14,0903.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,093,126$52,477 ▼-1.0%51,3423.1%FinanceEFAiShares MSCI EAFE ETF$4,023,533$87,155 ▲2.2%45,0112.5%FinanceNVDANVIDIA$3,853,376$7,899 ▼-0.2%24,3902.4%Computer and TechnologyMSFTMicrosoft$3,673,870$35,316 ▼-1.0%7,3862.3%Computer and TechnologyJUCYAptus Enhanced Yield ETF$2,901,936$293,904 ▼-9.2%130,5411.8%ETFTGTXTG Therapeutics$2,818,017$194,346 ▼-6.5%78,3001.7%MedicalOSCVOpus Small Cap Value Plus ETF$2,685,356$36,038 ▼-1.3%74,3661.7%ETFSPYSPDR S&P 500 ETF Trust$2,660,462$116,156 ▲4.6%4,3061.6%FinanceGILDGilead Sciences$2,550,0100.0%23,0001.6%MedicalVOVanguard Mid-Cap ETF$2,037,7220.0%7,2821.3%ETFQQQInvesco QQQ$1,904,2610.0%3,4521.2%FinanceVVisa$1,882,120$4,616 ▼-0.2%5,3011.2%Business ServicesFRDMFreedom 100 Emerging Markets ETF$1,825,595$11,878 ▲0.7%45,1881.1%ETFRSPInvesco S&P 500 Equal Weight ETF$1,618,576$32,168 ▼-1.9%8,9061.0%ETFJPMJPMorgan Chase & Co.$1,482,310$21,453 ▼-1.4%5,1130.9%FinanceNFLXNetflix$1,384,660$6,696 ▲0.5%1,0340.9%Consumer DiscretionaryGLDSPDR Gold Shares$1,371,7350.0%4,5000.8%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,290,705$63,152 ▲5.1%21,5010.8%ETFWMTWalmart$1,156,346$44,001 ▼-3.7%11,8260.7%Retail/WholesaleBRK.BBerkshire Hathaway$1,139,616$24,288 ▲2.2%2,3460.7%FinanceABBVAbbVie$1,098,1280.0%5,9160.7%MedicalSRESempra Energy$1,094,628$51,901 ▼-4.5%14,4470.7%UtilitiesIWFiShares Russell 1000 Growth ETF$1,067,8190.0%2,5150.7%ETFGOOGAlphabet$967,840$17,739 ▲1.9%5,4560.6%Computer and TechnologyBMYBristol Myers Squibb$921,1710.0%19,9000.6%MedicalGOOGLAlphabet$828,810$6,521 ▲0.8%4,7030.5%Computer and TechnologyDEDeere & Company$823,7540.0%1,6200.5%IndustrialsRELXRelx$815,9150.0%15,0150.5%Computer and TechnologyPLSEPulse Biosciences$776,4110.0%51,4520.5%MedicalPWRQuanta Services$773,174$7,562 ▼-1.0%2,0450.5%ConstructionABTAbbott Laboratories$766,688$4,352 ▲0.6%5,6370.5%MedicalBRBroadridge Financial Solutions$754,851$16,769 ▼-2.2%3,1060.5%Computer and TechnologyPGRProgressive$691,167$17,613 ▼-2.5%2,5900.4%FinanceIJHiShares Core S&P Mid-Cap ETF$643,6440.0%10,3780.4%ETFISHARES BITCOIN TRUST ETF$628,015$42,847 ▼-6.4%10,2600.4%ETFCPRTCopart$618,773$1,276 ▼-0.2%12,6100.4%Business ServicesSPYGSPDR Portfolio S&P 500 Growth ETF$612,9080.0%6,4300.4%ETFAMTAmerican Tower$610,678$4,420 ▼-0.7%2,7630.4%FinanceMAMastercard$572,0550.0%1,0180.4%Business ServicesROPRoper Technologies$562,305$63,486 ▼-10.1%9920.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$549,8650.0%2,8310.3%ETFAVGOBroadcom$535,312$3,308 ▲0.6%1,9420.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$479,165$6,134 ▲1.3%3,5150.3%StockNOWServiceNow$473,945$466,748 ▲6,485.7%4610.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$465,082$62,230 ▲15.4%9,6410.3%FinanceORCLOracle$464,3700.0%2,1240.3%Computer and TechnologyCHEChemed$461,610$2,435 ▲0.5%9480.3%MedicalFANGDiamondback Energy$440,642$6,458 ▼-1.4%3,2070.3%EnergyCVXChevron$438,8770.0%3,0650.3%EnergyIWMiShares Russell 2000 ETF$419,064$21,579 ▲5.4%1,9420.3%FinanceSNOWSnowflake$380,409$179,016 ▼-32.0%1,7000.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$347,2520.0%6130.2%ETFPFEPfizer$331,4580.0%13,6740.2%MedicalBKNGBooking$324,1970.0%560.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$278,143$26,776 ▲10.7%2,5450.2%ETFROCKET LAB CORP COM$268,275$268,275 ▲New Holding7,5000.2%StockSCHXSchwab US Large-Cap ETF$265,7120.0%10,8720.2%ETFMUBiShares National Muni Bond ETF$261,2000.0%2,5000.2%ETFTSLATesla$254,128$63,532 ▼-20.0%8000.2%Auto/Tires/TrucksUBERUber Technologies$252,2830.0%2,7040.2%Computer and TechnologySCHFSchwab International Equity ETF$251,9400.0%11,4000.2%ETFSUBiShares Short-Term National Muni Bond ETF$228,6310.0%2,1500.1%ETFFMBFirst Trust Managed Municipal ETF$228,1260.0%4,5790.1%ManufacturingVTVVanguard Value ETF$227,1110.0%1,2850.1%ETFPYPLPayPal$225,9330.0%3,0400.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$225,1310.0%9940.1%Computer and TechnologyAMLPAlerian MLP ETF$219,870$48,860 ▼-18.2%4,5000.1%ETFIONQIonQ$219,147$64,455 ▼-22.7%5,1000.1%Computer and TechnologyDGROiShares Core Dividend Growth ETF$217,3960.0%3,4000.1%ETFVEAVanguard FTSE Developed Markets ETF$202,6710.0%3,5550.1%ETFNINiSource$201,7000.0%5,0000.1%UtilitiesCOSTCostco Wholesale$197,9880.0%2000.1%Retail/WholesaleCORCencora$195,502$9,595 ▲5.2%6520.1%MedicalUPSUnited Parcel Service$191,5840.0%1,8980.1%TransportationVWOVanguard FTSE Emerging Markets ETF$182,8040.0%3,6960.1%ETFTAT&T$176,534$2,894 ▲1.7%6,1000.1%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$169,660$38,174 ▼-18.4%2,0000.1%ETFADBEAdobe$168,680$74,281 ▼-30.6%4360.1%Computer and TechnologyGDGeneral Dynamics$165,663$6,125 ▲3.8%5680.1%AerospaceSLViShares Silver Trust$164,0500.0%5,0000.1%ETFRBLXRoblox$157,8000.0%1,5000.1%Consumer DiscretionaryIQVIQVIA$155,857$17,177 ▼-9.9%9890.1%MedicalIBMInternational Business Machines$147,3900.0%5000.1%Computer and TechnologyMRVLMarvell Technology$147,0600.0%1,9000.1%Computer and TechnologyHDHome Depot$146,6560.0%4000.1%Retail/WholesaleCRMSalesforce$144,798$55,629 ▼-27.8%5310.1%Computer and TechnologyJETSU.S. Global Jets ETF$139,5200.0%6,0740.1%ETFENBEnbridge$137,3200.0%3,0300.1%EnergyMTGMGIC Investment$135,4420.0%4,8650.1%FinanceTRUTransUnion$132,0000.0%1,5000.1%Business ServicesCTRECareTrust REIT$128,5200.0%4,2000.1%FinanceIWBiShares Russell 1000 ETF$125,9800.0%3710.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access