Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pandora Wealth, Inc. (CIK 2045414) reported $164.6M across 222 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: AAPL ($17.6M, 10.71%), IVV ($14.6M, 8.85%), ACIO ($14.2M, 8.65%), META ($12.0M, 7.29%), DRSK ($10.6M, 6.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $17.6M | 10.71% | 64,798 | Added |
| 2 | IVV | ISHARES CORE S&P 500 ETF | $14.6M | 8.85% | 21,271 | Added |
| 3 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $14.2M | 8.65% | 325,843 | Trimmed |
| 4 | META | META PLATFORMS INC CL A | $12.0M | 7.29% | 18,171 | Added |
| 5 | DRSK | APTUS DEFINED RISK ETF | $10.6M | 6.46% | 373,268 | Added |
| 6 | AMZN | AMAZON COM INC COM | $7.8M | 4.71% | 33,598 | Trimmed |
| 7 | VUG | VANGUARD GROWTH ETF | $6.9M | 4.17% | 14,071 | Trimmed |
| 8 | IVE | ISHARES S&P 500 VALUE ETF | $6.7M | 4.08% | 31,659 | Trimmed |
| 9 | EFA | ISHARES MSCI EAFE ETF | $4.2M | 2.57% | 44,098 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION COM | $4.0M | 2.44% | 21,517 | Trimmed |
| 11 | MSFT | MICROSOFT CORP COM | $3.5M | 2.10% | 7,139 | Trimmed |
| 12 | GILD | GILEAD SCIENCES INC COM | $2.8M | 1.72% | 23,000 | Hold |
| 13 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $2.8M | 1.69% | 4,088 | Trimmed |
| 14 | OSCV | OPUS SMALL CAP VALUE ETF | $2.7M | 1.64% | 72,799 | Trimmed |
| 15 | TGTX | TG THERAPEUTICS INC COM | $2.3M | 1.41% | 78,100 | Trimmed |
| 16 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | $2.3M | 1.40% | 44,806 | Added |
| 17 | QQQ | INVESCO QQQ TRUST SERIES I | $2.1M | 1.30% | 3,482 | Added |
| 18 | VO | VANGUARD MID-CAP ETF | $2.0M | 1.22% | 6,901 | Trimmed |
| 19 | GLD | SPDR GOLD SHARES | $1.8M | 1.10% | 4,575 | Hold |
| 20 | GOOG | ALPHABET INC CAP STK CL C | $1.7M | 1.03% | 5,380 | Added |
| 21 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.7M | 1.01% | 8,702 | Trimmed |
| 22 | GOOGL | ALPHABET INC CAP STK CL A | $1.7M | 1.01% | 5,314 | Added |
| 23 | V | VISA INC COM CL A | $1.4M | 0.86% | 4,053 | Trimmed |
| 24 | ABBV | ABBVIE INC COM | $1.4M | 0.82% | 5,916 | Hold |
| 25 | SRE | SEMPRA COM | $1.3M | 0.77% | 14,427 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31