Pandora Wealth, Inc. Top Holdings and 13F Report (2025)

About Pandora Wealth, Inc.

Investment Activity

Pandora 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: $13,513,829
Meta Platforms: $13,256,834
Apple: $13,210,281
iShares Core S&P 500 ETF: $13,123,342
Aptus Defined Risk ETF: $7,946,725

Largest New Holdings this Quarter

773121108 - ROCKET LAB CORP COM: $268,275 Holding
46120E602 - Intuitive Surgical: $65,209 Holding
464288877 - iShares MSCI EAFE Value ETF: $29,645 Holding
464288885 - iShares MSCI EAFE Growth ETF: $27,552 Holding
92204A702 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACIO Aptus Collared Investment Opportunity ETF	$13,513,829	$196,733 ▼	-1.4%	326,421	8.3%	ETF
META Meta Platforms	$13,256,834	$18,452 ▼	-0.1%	17,961	8.2%	Computer and Technology
AAPL Apple	$13,210,281	$467,582 ▼	-3.4%	64,387	8.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$13,123,342	$3,104 ▲	0.0%	21,136	8.1%	ETF
DRSK Aptus Defined Risk ETF	$7,946,725	$23,509 ▲	0.3%	276,504	4.9%	ETF
AMZN Amazon.com	$7,569,394	$22,597 ▼	-0.3%	34,502	4.7%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$6,274,155	$44,556 ▼	-0.7%	32,106	3.9%	ETF
VUG Vanguard Growth ETF	$6,177,056	$5,699 ▼	-0.1%	14,090	3.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,093,126	$52,477 ▼	-1.0%	51,342	3.1%	Finance
EFA iShares MSCI EAFE ETF	$4,023,533	$87,155 ▲	2.2%	45,011	2.5%	Finance
NVDA NVIDIA	$3,853,376	$7,899 ▼	-0.2%	24,390	2.4%	Computer and Technology
MSFT Microsoft	$3,673,870	$35,316 ▼	-1.0%	7,386	2.3%	Computer and Technology
JUCY Aptus Enhanced Yield ETF	$2,901,936	$293,904 ▼	-9.2%	130,541	1.8%	ETF
TGTX TG Therapeutics	$2,818,017	$194,346 ▼	-6.5%	78,300	1.7%	Medical
OSCV Opus Small Cap Value Plus ETF	$2,685,356	$36,038 ▼	-1.3%	74,366	1.7%	ETF
SPY SPDR S&P 500 ETF Trust	$2,660,462	$116,156 ▲	4.6%	4,306	1.6%	Finance
GILD Gilead Sciences	$2,550,010		0.0%	23,000	1.6%	Medical
VO Vanguard Mid-Cap ETF	$2,037,722		0.0%	7,282	1.3%	ETF
QQQ Invesco QQQ	$1,904,261		0.0%	3,452	1.2%	Finance
V Visa	$1,882,120	$4,616 ▼	-0.2%	5,301	1.2%	Business Services
FRDM Freedom 100 Emerging Markets ETF	$1,825,595	$11,878 ▲	0.7%	45,188	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,618,576	$32,168 ▼	-1.9%	8,906	1.0%	ETF
JPM JPMorgan Chase & Co.	$1,482,310	$21,453 ▼	-1.4%	5,113	0.9%	Finance
NFLX Netflix	$1,384,660	$6,696 ▲	0.5%	1,034	0.9%	Consumer Discretionary
GLD SPDR Gold Shares	$1,371,735		0.0%	4,500	0.8%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,290,705	$63,152 ▲	5.1%	21,501	0.8%	ETF
WMT Walmart	$1,156,346	$44,001 ▼	-3.7%	11,826	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,139,616	$24,288 ▲	2.2%	2,346	0.7%	Finance
ABBV AbbVie	$1,098,128		0.0%	5,916	0.7%	Medical
SRE Sempra Energy	$1,094,628	$51,901 ▼	-4.5%	14,447	0.7%	Utilities
IWF iShares Russell 1000 Growth ETF	$1,067,819		0.0%	2,515	0.7%	ETF
GOOG Alphabet	$967,840	$17,739 ▲	1.9%	5,456	0.6%	Computer and Technology
BMY Bristol Myers Squibb	$921,171		0.0%	19,900	0.6%	Medical
GOOGL Alphabet	$828,810	$6,521 ▲	0.8%	4,703	0.5%	Computer and Technology
DE Deere & Company	$823,754		0.0%	1,620	0.5%	Industrials
RELX Relx	$815,915		0.0%	15,015	0.5%	Computer and Technology
PLSE Pulse Biosciences	$776,411		0.0%	51,452	0.5%	Medical
PWR Quanta Services	$773,174	$7,562 ▼	-1.0%	2,045	0.5%	Construction
ABT Abbott Laboratories	$766,688	$4,352 ▲	0.6%	5,637	0.5%	Medical
BR Broadridge Financial Solutions	$754,851	$16,769 ▼	-2.2%	3,106	0.5%	Computer and Technology
PGR Progressive	$691,167	$17,613 ▼	-2.5%	2,590	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$643,644		0.0%	10,378	0.4%	ETF
ISHARES BITCOIN TRUST ETF	$628,015	$42,847 ▼	-6.4%	10,260	0.4%	ETF
CPRT Copart	$618,773	$1,276 ▼	-0.2%	12,610	0.4%	Business Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$612,908		0.0%	6,430	0.4%	ETF
AMT American Tower	$610,678	$4,420 ▼	-0.7%	2,763	0.4%	Finance
MA Mastercard	$572,055		0.0%	1,018	0.4%	Business Services
ROP Roper Technologies	$562,305	$63,486 ▼	-10.1%	992	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$549,865		0.0%	2,831	0.3%	ETF
AVGO Broadcom	$535,312	$3,308 ▲	0.6%	1,942	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC CL A	$479,165	$6,134 ▲	1.3%	3,515	0.3%	Stock
NOW ServiceNow	$473,945	$466,748 ▲	6,485.7%	461	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$465,082	$62,230 ▲	15.4%	9,641	0.3%	Finance
ORCL Oracle	$464,370		0.0%	2,124	0.3%	Computer and Technology
CHE Chemed	$461,610	$2,435 ▲	0.5%	948	0.3%	Medical
FANG Diamondback Energy	$440,642	$6,458 ▼	-1.4%	3,207	0.3%	Energy
CVX Chevron	$438,877		0.0%	3,065	0.3%	Energy
IWM iShares Russell 2000 ETF	$419,064	$21,579 ▲	5.4%	1,942	0.3%	Finance
SNOW Snowflake	$380,409	$179,016 ▼	-32.0%	1,700	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$347,252		0.0%	613	0.2%	ETF
PFE Pfizer	$331,458		0.0%	13,674	0.2%	Medical
BKNG Booking	$324,197		0.0%	56	0.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$278,143	$26,776 ▲	10.7%	2,545	0.2%	ETF
ROCKET LAB CORP COM	$268,275	$268,275 ▲	New Holding	7,500	0.2%	Stock
SCHX Schwab US Large-Cap ETF	$265,712		0.0%	10,872	0.2%	ETF
MUB iShares National Muni Bond ETF	$261,200		0.0%	2,500	0.2%	ETF
TSLA Tesla	$254,128	$63,532 ▼	-20.0%	800	0.2%	Auto/Tires/Trucks
UBER Uber Technologies	$252,283		0.0%	2,704	0.2%	Computer and Technology
SCHF Schwab International Equity ETF	$251,940		0.0%	11,400	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$228,631		0.0%	2,150	0.1%	ETF
FMB First Trust Managed Municipal ETF	$228,126		0.0%	4,579	0.1%	Manufacturing
VTV Vanguard Value ETF	$227,111		0.0%	1,285	0.1%	ETF
PYPL PayPal	$225,933		0.0%	3,040	0.1%	Business Services
TSM Taiwan Semiconductor Manufacturing	$225,131		0.0%	994	0.1%	Computer and Technology
AMLP Alerian MLP ETF	$219,870	$48,860 ▼	-18.2%	4,500	0.1%	ETF
IONQ IonQ	$219,147	$64,455 ▼	-22.7%	5,100	0.1%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$217,396		0.0%	3,400	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$202,671		0.0%	3,555	0.1%	ETF
NI NiSource	$201,700		0.0%	5,000	0.1%	Utilities
COST Costco Wholesale	$197,988		0.0%	200	0.1%	Retail/Wholesale
COR Cencora	$195,502	$9,595 ▲	5.2%	652	0.1%	Medical
UPS United Parcel Service	$191,584		0.0%	1,898	0.1%	Transportation
VWO Vanguard FTSE Emerging Markets ETF	$182,804		0.0%	3,696	0.1%	ETF
T AT&T	$176,534	$2,894 ▲	1.7%	6,100	0.1%	Computer and Technology
GRAYSCALE BITCOIN TRUST ETF	$169,660	$38,174 ▼	-18.4%	2,000	0.1%	ETF
ADBE Adobe	$168,680	$74,281 ▼	-30.6%	436	0.1%	Computer and Technology
GD General Dynamics	$165,663	$6,125 ▲	3.8%	568	0.1%	Aerospace
SLV iShares Silver Trust	$164,050		0.0%	5,000	0.1%	ETF
RBLX Roblox	$157,800		0.0%	1,500	0.1%	Consumer Discretionary
IQV IQVIA	$155,857	$17,177 ▼	-9.9%	989	0.1%	Medical
IBM International Business Machines	$147,390		0.0%	500	0.1%	Computer and Technology
MRVL Marvell Technology	$147,060		0.0%	1,900	0.1%	Computer and Technology
HD Home Depot	$146,656		0.0%	400	0.1%	Retail/Wholesale
CRM Salesforce	$144,798	$55,629 ▼	-27.8%	531	0.1%	Computer and Technology
JETS U.S. Global Jets ETF	$139,520		0.0%	6,074	0.1%	ETF
ENB Enbridge	$137,320		0.0%	3,030	0.1%	Energy
MTG MGIC Investment	$135,442		0.0%	4,865	0.1%	Finance
TRU TransUnion	$132,000		0.0%	1,500	0.1%	Business Services
CTRE CareTrust REIT	$128,520		0.0%	4,200	0.1%	Finance
IWB iShares Russell 1000 ETF	$125,980		0.0%	371	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Pandora Wealth, Inc. Top Holdings and 13F Report (2025)

About Pandora Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Pandora Wealth, Inc. Top Holdings and 13F Report (2025)

About Pandora Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPandora Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools