Pandora Wealth, Inc. 13F Holdings
CIK 0002045414 · OAKBROOK TERRACE, IL
As of Sep 30, 2025, Pandora Wealth, Inc. reported 226 positions worth
CIK 0002045414 · OAKBROOK TERRACE, IL
As of Sep 30, 2025, Pandora Wealth, Inc. reported 226 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 64,353 | 6.4M | 9.92% |
| ISHARES CORE S&P 500 ETF | IVV | — | 21,210 | 4.2M | 8.59% |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 326,514 | 4.2M | 8.58% |
| META PLATFORMS INC | META | Communication Services | 17,961 | 3.2M | 7.99% |
| APTUS DEFINED RISK ETF | DRSK | — | 369,713 | 0.7M | 6.45% |
| AMAZON.COM INC | AMZN | Equity | 34,048 | $7.5M | 4.53% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 14,149 | $6.8M | 4.11% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 31,870 | $6.6M | 3.98% |
| ISHARES MSCI EAFE ETF | EFA | — | 45,186 | $4.2M | 2.55% |
| NVIDIA CORP | NVDA | Technology | 22,558 | $4.2M | 2.55% |
| MICROSOFT CORP | MSFT | Technology | 7,252 | $3.8M | 2.27% |
| TG THERAPEUTICS INC | TGTX | Healthcare | 78,300 | $2.8M | 1.71% |
| ETF SER SOLUTIONS | OSCV | — | 73,525 | $2.8M | 1.70% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,118 | $2.7M | 1.66% |
| GILEAD SCIENCES INC | GILD | Healthcare | 23,000 | $2.6M | 1.55% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 7,282 | $2.1M | 1.29% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,452 | $2.1M | 1.25% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 43,989 | .9M | 1.18% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 8,813 | .7M | 1.01% |
| VISA INC-CLASS A SHARES | V | Financial Services | 4,852 | .7M | 1.00% |
| SPDR GOLD TRUST | GQ9 | — | 4,575 | .6M | 0.98% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4,549 | .4M | 0.87% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 21,327 | .4M | 0.85% |
| ABBVIE INC | ABBV | Equity | 5,916 | .4M | 0.83% |
| ALPHABET INC | GOOG | Equity | 5,356 | .3M | 0.79% |