Pandora Wealth, Inc.
CIK: 0002045414SEC EDGAR →
Portfolio Value
$164.6M
Holdings
224
As of
Q4 2025
New Positions
224
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 64,798 | $17.6M | 10.70% |
| 2 | ISHARES CORE S&P 500 ETF | 21,271 | $14.6M | 8.85% |
| 3 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 325,843 | $14.2M | 8.65% |
| 4 | META PLATFORMS INC CL A | 18,171 | $12.0M | 7.29% |
| 5 | APTUS DEFINED RISK ETF | 373,268 | $10.6M | 6.46% |
| 6 | AMAZON COM INC COM | 33,598 | $7.8M | 4.71% |
| 7 | VANGUARD GROWTH ETF | 14,071 | $6.9M | 4.17% |
| 8 | ISHARES S&P 500 VALUE ETF | 31,659 | $6.7M | 4.08% |
| 9 | ISHARES MSCI EAFE ETF | 44,098 | $4.2M | 2.57% |
| 10 | NVIDIA CORPORATION COM | 21,517 | $4.0M | 2.44% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (224)
$17.6M · 65K shares
$14.6M · 21K shares
$14.2M · 326K shares
$12.0M · 18K shares
$10.6M · 373K shares
$7.8M · 34K shares
$6.9M · 14K shares
$6.7M · 32K shares
$4.2M · 44K shares
$4.0M · 22K shares
$3.5M · 7K shares
$2.8M · 23K shares
$2.8M · 4K shares
$2.7M · 73K shares
$2.3M · 78K shares
$2.3M · 45K shares
$2.1M · 3K shares
$2.0M · 7K shares
$1.8M · 5K shares
$1.7M · 5K shares
$1.7M · 9K shares
$1.7M · 5K shares
$1.4M · 4K shares
$1.4M · 6K shares
$1.3M · 14K shares
$1.2M · 4K shares
$1.2M · 3K shares
$1.1M · 20K shares
$1.1M · 16K shares
$970K · 2K shares
$964K · 10K shares
$862K · 8K shares
$849K · 12K shares
$753K · 2K shares
$706K · 51K shares
$702K · 6K shares
$686K · 6K shares
$683K · 10K shares
$599K · 15K shares
$595K · 3K shares
$535K · 938 shares
$509K · 10K shares
$507K · 1K shares
$497K · 9K shares
$495K · 1K shares
$484K · 2K shares
$478K · 2K shares
$467K · 3K shares
$404K · 2K shares
$399K · 16K shares
$395K · 9K shares
$391K · 2K shares
$372K · 2K shares
$369K · 613 shares
$363K · 2K shares
$359K · 2K shares
$359K · 800 shares
$322K · 5K shares
$309K · 8K shares
$306K · 2K shares
$301K · 1K shares
$301K · 3K shares
$299K · 56 shares
$292K · 11K shares
$290K · 678 shares
$279K · 3K shares
$274K · 11K shares
$272K · 2K shares
$270K · 2K shares
$265K · 2K shares
$246K · 6K shares
$245K · 7K shares
$245K · 1K shares
$236K · 3K shares
$231K · 1K shares
$222K · 989 shares
$220K · 4K shares
$211K · 5K shares
$209K · 620 shares
$208K · 5K shares
$197K · 4K shares
$195K · 2K shares
$192K · 2K shares
$188K · 2K shares
$186K · 1K shares
$184K · 547 shares
$178K · 5K shares
$172K · 200 shares
$168K · 3K shares
$157K · 3K shares
$151K · 6K shares
$151K · 4K shares
$148K · 500 shares
$144K · 400 shares
$144K · 3K shares
$142K · 5K shares
$138K · 371 shares
$137K · 400 shares
$134K · 977 shares
$128K · 2K shares
$127K · 470 shares
$121K · 2K shares
$114K · 1K shares
$111K · 982 shares
$110K · 2K shares
$109K · 2K shares
$108K · 411 shares
$107K · 1K shares
$105K · 314 shares
$100K · 2K shares
$97K · 1K shares
$97K · 279 shares
$96K · 20K shares
$95K · 300 shares
$94K · 1K shares
$93K · 3K shares
$91K · 978 shares
$90K · 640 shares
$87K · 400 shares
$85K · 854 shares
$84K · 913 shares
$81K · 1K shares
$79K · 2K shares
$78K · 605 shares
$77K · 3K shares
$74K · 360 shares
$67K · 120 shares
$67K · 776 shares
$67K · 840 shares
$67K · 262 shares
$65K · 557 shares
$65K · 5K shares
$63K · 208 shares
$63K · 1K shares
$61K · 100 shares
$61K · 1K shares
$59K · 1K shares
$58K · 795 shares
$58K · 200 shares
$57K · 2K shares
$55K · 791 shares
$54K · 500 shares
$54K · 2K shares
$52K · 624 shares
$52K · 5K shares
$50K · 200 shares
$49K · 60 shares
$46K · 649 shares
$45K · 1K shares
$43K · 774 shares
$42K · 266 shares
$41K · 500 shares
$40K · 700 shares
$40K · 500 shares
$38K · 500 shares
$38K · 300 shares
$32K · 1K shares
$32K · 106 shares
$31K · 2K shares
$30K · 300 shares
$30K · 154 shares
$30K · 5K shares
$27K · 8K shares
$27K · 225 shares
$27K · 200 shares
$25K · 80 shares
$25K · 3K shares
$22K · 500 shares
$22K · 200 shares
$20K · 67 shares
$19K · 107 shares
$18K · 500 shares
$17K · 500 shares
$17K · 75 shares
$16K · 26 shares
$16K · 250 shares
$15K · 1K shares
$15K · 700 shares
$14K · 101 shares
$14K · 98 shares
$14K · 2K shares
$13K · 800 shares
$13K · 180 shares
$11K · 235 shares
$10K · 200 shares
$10K · 250 shares
$10K · 125 shares
$9K · 100 shares
$8K · 15K shares
$8K · 200 shares
$7K · 66 shares
$6K · 150 shares
$6K · 100 shares
$6K · 6 shares
$5K · 250 shares
$5K · 330 shares
$5K · 250 shares
$4K · 29 shares
$4K · 20 shares
$3K · 30 shares
$3K · 179 shares
$3K · 35 shares
$3K · 200 shares
$3K · 270 shares
$3K · 298 shares
$3K · 40 shares
$3K · 43 shares
$3K · 26 shares
$2K · 100 shares
$2K · 43 shares
$2K · 35 shares
$2K · 20 shares
$1K · 38 shares
$1K · 50 shares
$1K · 26 shares
$1K · 75 shares
$0 · 4 shares
$0 · 24 shares
$0 · 25 shares
$0 · 20 shares
$0 · 25 shares
$0 · 7 shares
$0 · 2 shares
$0 · 24 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 75 | $83.3M | 50.6% |
| Technology | 34 | $30.5M | 18.6% |
| Communication Services | 13 | $17.3M | 10.5% |
| Healthcare | 24 | $10.3M | 6.3% |
| Consumer Cyclical | 14 | $9.3M | 5.7% |
| Unknown | 10 | $6.2M | 3.8% |
| Industrials | 15 | $2.7M | 1.6% |
| Utilities | 6 | $1.7M | 1.0% |
| Energy | 11 | $1.3M | 0.8% |
| Consumer Defensive | 10 | $1.3M | 0.8% |
| Real Estate | 5 | $549K | 0.3% |
| Basic Materials | 7 | $83K | 0.1% |