Pandora Wealth

Pandora Wealth as of March 31, 2025

Portfolio Holdings for Pandora Wealth

Pandora Wealth holds 266 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.7 $15M 67k 222.13
Aptus Collared Investment Opportunity Etf Etf (ACIO) 8.4 $13M 331k 38.69
Ishares Core S&p 500 Etf Etf (IVV) 7.8 $12M 21k 561.90
Meta Platforms Inc Cl A Stock (META) 6.8 $10M 18k 576.36
Aptus Defined Risk Etf Etf (DRSK) 4.9 $7.5M 276k 27.27
Amazon Stock (AMZN) 4.3 $6.6M 35k 190.26
Ishares S&p 500 Value Etf Etf (IVE) 4.1 $6.2M 32k 190.58
Vanguard Growth Etf Etf (VUG) 3.4 $5.2M 14k 370.82
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 3.4 $5.1M 52k 98.92
Ishares Msci Eafe Etf Etf (EFA) 2.4 $3.6M 44k 81.73
Tg Therapeutics Stock (TGTX) 2.2 $3.3M 84k 39.43
Aptus Enhanced Yield Etf Etf (JUCY) 2.2 $3.3M 144k 22.83
Microsoft Corp Stock (MSFT) 1.8 $2.8M 7.5k 375.39
Nvidia Corporation Stock (NVDA) 1.7 $2.6M 24k 108.38
Opus Small Cap Value Etf Etf (OSCV) 1.7 $2.6M 75k 34.85
Gilead Sciences Stock (GILD) 1.7 $2.6M 23k 112.05
Spdr S&p 500 Etf Trust Etf (SPY) 1.5 $2.3M 4.1k 559.39
Vanguard Mid-cap Etf Etf (VO) 1.2 $1.9M 7.3k 258.62
Visa Inc Com Cl A Stock (V) 1.2 $1.9M 5.3k 350.46
Invesco Qqq Trust Series I Etf (QQQ) 1.1 $1.6M 3.5k 468.92
Freedom 100 Emerging Markets Etf Etf (FRDM) 1.0 $1.6M 45k 35.05
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.0 $1.6M 9.1k 173.23
Spdr Gold Shares Etf (GLD) 0.9 $1.3M 4.5k 288.14
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.3M 5.2k 245.30
Abbvie Stock (ABBV) 0.8 $1.2M 5.9k 209.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.2M 2.3k 532.58
Bristol-myers Squibb Stock (BMY) 0.8 $1.2M 20k 60.99
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.7 $1.1M 20k 53.97
Sempra Stock (SRE) 0.7 $1.1M 15k 71.36
Walmart Stock (WMT) 0.7 $1.1M 12k 87.79
Netflix Stock (NFLX) 0.6 $960k 1.0k 932.53
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $908k 2.5k 361.09
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $837k 5.4k 156.23
Pulse Biosciences Stock (PLSE) 0.5 $828k 52k 16.09
Unitedhealth Group Stock (UNH) 0.5 $806k 1.5k 523.75
Broadridge Finl Solutions Stock (BR) 0.5 $770k 3.2k 242.46
Deere & Co Stock (DE) 0.5 $760k 1.6k 469.35
Relx Adr (RELX) 0.5 $757k 15k 50.41
Progressive Corp Stock (PGR) 0.5 $752k 2.7k 283.01
Abbott Labs Stock (ABT) 0.5 $744k 5.6k 132.65
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $722k 4.7k 154.64
Copart Stock (CPRT) 0.5 $715k 13k 56.59
Roper Technologies Stock (ROP) 0.4 $651k 1.1k 589.58
American Tower Corp Reit (AMT) 0.4 $606k 2.8k 217.60
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $606k 10k 58.35
Chemed Corp Stock (CHE) 0.4 $580k 943.00 615.32
Mastercard Incorporated Cl A Stock (MA) 0.4 $558k 1.0k 548.12
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $533k 2.8k 188.16
Quanta Svcs Stock (PWR) 0.3 $525k 2.1k 254.18
Diamondback Energy Stock (FANG) 0.3 $520k 3.3k 159.88
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.3 $517k 6.4k 80.37
Ishares Bitcoin Trust Etf Etf (IBIT) 0.3 $513k 11k 46.81
Chevron Corp Stock (CVX) 0.3 $513k 3.1k 167.29
Ishares Russell 2000 Etf Etf (IWM) 0.2 $368k 1.8k 199.49
Snowflake Inc Cl A Stock (SNOW) 0.2 $365k 2.5k 146.16
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $365k 8.4k 43.70
Pfizer Stock (PFE) 0.2 $347k 14k 25.34
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $327k 613.00 533.48
Broadcom Stock (AVGO) 0.2 $323k 1.9k 167.43
Oracle Corp Stock (ORCL) 0.2 $297k 2.1k 139.81
Palantir Technologies Inc Cl A Stock (PLTR) 0.2 $293k 3.5k 84.40
Alerian Mlp Etf Etf (AMLP) 0.2 $286k 5.5k 51.94
Ishares National Muni Bond Etf Etf (MUB) 0.2 $264k 2.5k 105.44
Tesla Stock (TSLA) 0.2 $259k 1.0k 259.16
Booking Holdings Stock (BKNG) 0.2 $258k 56.00 4606.91
Adobe Stock (ADBE) 0.2 $241k 628.00 383.53
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $241k 2.3k 104.57
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $240k 11k 22.08
First Trust Managed Municipal Etf Etf (FMB) 0.2 $231k 4.6k 50.42
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $227k 2.2k 105.60
Schwab International Equity Etf Etf (SCHF) 0.1 $226k 11k 19.78
Vanguard Value Etf Etf (VTV) 0.1 $222k 1.3k 172.74
Rocket Lab Usa Stock 0.1 $216k 12k 17.88
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $210k 3.4k 61.78
United Parcel Service Inc Cl B Stock (UPS) 0.1 $209k 1.9k 109.99
Nisource Stock (NI) 0.1 $201k 5.0k 40.09
Paypal Hldgs Stock (PYPL) 0.1 $198k 3.0k 65.25
Salesforce Stock (CRM) 0.1 $197k 735.00 268.36
Uber Technologies Stock (UBER) 0.1 $197k 2.7k 72.86
Iqvia Hldgs Stock (IQV) 0.1 $194k 1.1k 176.30
Costco Whsl Corp Stock (COST) 0.1 $189k 200.00 945.78
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $181k 3.6k 50.83
Cencora Stock (COR) 0.1 $172k 620.00 278.09
At&t Stock (T) 0.1 $170k 6.0k 28.28
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $167k 3.7k 45.26
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $165k 994.00 166.00
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $160k 2.5k 65.17
Ishares Silver Trust Etf (SLV) 0.1 $155k 5.0k 30.99
General Dynamics Corp Stock (GD) 0.1 $149k 547.00 272.58
Home Depot Stock (HD) 0.1 $147k 400.00 366.49
Ionq Stock (IONQ) 0.1 $146k 6.6k 22.07
Enbridge Stock (ENB) 0.1 $134k 3.0k 44.31
Defiance Quantum Etf Etf (QTUM) 0.1 $127k 1.7k 74.53
U.s. Global Jets Etf Etf (JETS) 0.1 $126k 6.1k 20.77
Transunion Stock (TRU) 0.1 $125k 1.5k 82.99
International Business Machs Stock (IBM) 0.1 $124k 500.00 248.66
Mgic Invt Corp Wis Stock (MTG) 0.1 $121k 4.9k 24.78
Caretrust Reit Reit (CTRE) 0.1 $120k 4.2k 28.58
Marvell Technology Stock (MRVL) 0.1 $117k 1.9k 61.57
Ishares Russell 1000 Etf Etf (IWB) 0.1 $114k 371.00 306.74
Monroe Cap Corp Cef (MRCC) 0.1 $113k 15k 7.80
Novartis Adr (NVS) 0.1 $109k 977.00 111.48
Peloton Interactive Inc Cl A Stock (PTON) 0.1 $105k 17k 6.32
Conocophillips Stock (COP) 0.1 $103k 978.00 105.02
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $99k 2.0k 49.62
Pulte Group Stock (PHM) 0.1 $97k 947.00 102.80
Disney Walt Stock (DIS) 0.1 $97k 983.00 98.70
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $97k 1.3k 75.65
Analog Devices Stock (ADI) 0.1 $95k 470.00 201.67
Boeing Stock (BA) 0.1 $95k 555.00 170.55
Waste Mgmt Inc Del Stock (WM) 0.1 $93k 400.00 231.51
Starbucks Corp Stock (SBUX) 0.1 $92k 935.00 98.09
Abrdn Physical Platinum Shares Etf Etf (PPLT) 0.1 $91k 1.0k 91.37
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $89k 324.00 274.84
Roblox Corp Cl A Stock (RBLX) 0.1 $87k 1.5k 58.29
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $86k 926.00 92.47
Vaneck Semiconductor Etf Etf (SMH) 0.1 $85k 400.00 211.47
Bank America Corp Stock (BAC) 0.1 $84k 2.0k 41.73
Berkley W R Corp Stock (WRB) 0.1 $83k 1.2k 71.16
Eaton Corp Stock (ETN) 0.1 $82k 300.00 271.83
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $80k 2.7k 29.79
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $77k 2.5k 30.73
Wells Fargo Stock (WFC) 0.0 $75k 1.1k 71.79
Phillips 66 Stock (PSX) 0.0 $75k 605.00 123.48
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $74k 632.00 116.39
Huntington Bancshares Stock (HBAN) 0.0 $72k 4.8k 15.01
Verizon Communications Stock (VZ) 0.0 $69k 1.5k 45.36
Schwab Charles Corp Stock (SCHW) 0.0 $67k 854.00 78.28
Altria Group Stock (MO) 0.0 $66k 1.1k 60.02
Mcdonalds Corp Stock (MCD) 0.0 $65k 208.00 312.37
Johnson & Johnson Stock (JNJ) 0.0 $65k 390.00 165.84
Toronto Dominion Bk Ont Stock (TD) 0.0 $60k 1.0k 59.94
Nextera Energy Stock (NEE) 0.0 $60k 840.00 70.89
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $59k 2.1k 27.96
Vanguard Small-cap Etf Etf (VB) 0.0 $58k 262.00 221.75
Intel Corp Stock (INTC) 0.0 $57k 2.5k 22.71
Coca Cola Stock (KO) 0.0 $57k 799.00 71.62
Kinder Morgan Inc Del Stock (KMI) 0.0 $57k 2.0k 28.53
Kimberly-clark Corp Stock (KMB) 0.0 $57k 400.00 142.22
Arm Holdings Adr (ARM) 0.0 $53k 500.00 106.79
Travelers Companies Stock (TRV) 0.0 $53k 200.00 264.46
Ebay Stock (EBAY) 0.0 $53k 776.00 67.73
Ford Mtr Stock (F) 0.0 $50k 5.0k 10.03
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $49k 649.00 74.72
Enterprise Prods Partners Stock (EPD) 0.0 $48k 1.4k 34.14
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $48k 795.00 60.66
Cboe Global Mkts Stock (CBOE) 0.0 $45k 200.00 226.29
Sarepta Therapeutics Stock (SRPT) 0.0 $45k 700.00 63.82
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $43k 1.0k 43.37
Philip Morris Intl Stock (PM) 0.0 $42k 266.00 158.73
Mitek Sys Stock (MITK) 0.0 $41k 5.0k 8.25
Mckesson Corp Stock (MCK) 0.0 $40k 60.00 672.98
Archer Daniels Midland Stock (ADM) 0.0 $40k 822.00 48.01
American Homes 4 Rent Cl A Reit (AMH) 0.0 $38k 1.0k 37.81
Spdr S&p Bank Etf Etf (KBE) 0.0 $37k 700.00 52.96
Emcor Group Stock (EME) 0.0 $37k 100.00 369.63
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $35k 681.00 50.63
Southwest Airls Stock (LUV) 0.0 $34k 1.0k 33.58
Prologis Reit (PLD) 0.0 $34k 300.00 111.79
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $33k 800.00 41.62
Honeywell Intl Stock (HON) 0.0 $33k 154.00 211.75
Cdw Corp Stock (CDW) 0.0 $32k 200.00 160.26
British Amern Tob Adr (BTI) 0.0 $32k 774.00 41.37
Cisco Sys Stock (CSCO) 0.0 $31k 500.00 61.71
Rio Tinto Adr (RIO) 0.0 $30k 500.00 60.08
Ge Aerospace Stock (GE) 0.0 $21k 106.00 200.15
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $20k 80.00 255.53
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $20k 200.00 97.48
Omega Healthcare Invs Reit (OHI) 0.0 $19k 500.00 38.08
Femasys Stock (FEMY) 0.0 $19k 15k 1.25
Devon Energy Corp Stock (DVN) 0.0 $19k 500.00 37.40
Dupont De Nemours Stock (DD) 0.0 $19k 250.00 74.68
Telus Corporation Stock (TU) 0.0 $17k 1.2k 14.34
BP Adr (BP) 0.0 $17k 500.00 33.79
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $17k 67.00 251.78
Procter And Gamble Stock (PG) 0.0 $17k 98.00 170.42
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $16k 107.00 150.98
Axon Enterprise Stock (AXON) 0.0 $16k 30.00 525.97
Corteva Stock (CTVA) 0.0 $16k 250.00 62.93
Pepsico Stock (PEP) 0.0 $15k 101.00 149.94
Rexford Indl Rlty Reit (REXR) 0.0 $15k 376.00 39.15
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $14k 2.2k 6.55
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $14k 200.00 70.40
Lumen Technologies Stock (LUMN) 0.0 $13k 3.3k 3.92
Lockheed Martin Corp Stock (LMT) 0.0 $13k 28.00 446.71
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $12k 320.00 36.49
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $11k 180.00 63.53
Esperion Therapeutics Stock (ESPR) 0.0 $11k 7.5k 1.44
Te Connectivity Plc Ord Stock (TEL) 0.0 $11k 75.00 141.32
Fiserv Stock (FI) 0.0 $9.7k 44.00 220.84
Gamestop Corp New Cl A Stock (GME) 0.0 $8.9k 400.00 22.32
Dow Stock (DOW) 0.0 $8.7k 250.00 34.92
Azek Co Inc Cl A Stock (AZEK) 0.0 $8.5k 174.00 48.89
Us Bancorp Del Stock (USB) 0.0 $8.4k 200.00 42.22
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $8.2k 100.00 82.31
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $8.2k 156.00 52.41
Ge Vernova Stock (GEV) 0.0 $7.9k 26.00 305.27
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $7.2k 66.00 108.70
Six Flags Entertainment Corp Stock (FUN) 0.0 $7.1k 200.00 35.67
Equinor Asa Adr (EQNR) 0.0 $6.6k 250.00 26.45
Exxon Mobil Corp Stock (XOM) 0.0 $6.4k 54.00 118.93
Palo Alto Networks Stock (PANW) 0.0 $6.1k 36.00 170.64
Servicenow Stock (NOW) 0.0 $5.6k 7.00 796.14
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $5.4k 150.00 36.19
Relmada Therapeutics Stock (RLMD) 0.0 $5.4k 20k 0.27
Sap Se Adr (SAP) 0.0 $5.4k 20.00 268.45
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $5.3k 15.00 352.60
Trump Media & Technology Group Stock (DJT) 0.0 $5.3k 270.00 19.54
Eli Lilly & Co Stock (LLY) 0.0 $5.0k 6.00 825.83
Viatris Stock (VTRS) 0.0 $4.4k 505.00 8.71
Oneok Stock (OKE) 0.0 $4.3k 43.00 99.21
United Airls Hldgs Stock (UAL) 0.0 $4.1k 60.00 69.05
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $4.1k 50.00 81.76
Herc Hldgs Stock (HRI) 0.0 $3.9k 29.00 134.28
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $3.8k 115.00 33.21
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $3.8k 31.00 122.00
Boston Scientific Corp Stock (BSX) 0.0 $3.5k 35.00 100.89
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $3.3k 35.00 95.43
Copt Defense Properties Shs Ben Int Reit (CDP) 0.0 $3.2k 117.00 27.27
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $3.2k 26.00 121.92
Kyndryl Hldgs Stock (KD) 0.0 $3.1k 100.00 31.40
Grayscale Ethereum Trust Etf Etf (ETHE) 0.0 $3.0k 200.00 15.22
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.8k 35.00 80.71
Omeros Corp Stock (OMER) 0.0 $2.7k 330.00 8.22
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $2.5k 55.00 45.18
Aptiv Stock (APTV) 0.0 $2.4k 40.00 59.50
Advanced Micro Devices Stock (AMD) 0.0 $2.4k 23.00 102.74
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.0 $2.2k 43.00 50.70
Citigroup Stock (C) 0.0 $2.1k 30.00 71.00
Twilio Inc Cl A Stock (TWLO) 0.0 $2.1k 21.00 97.90
Li Auto Adr (LI) 0.0 $2.0k 80.00 25.20
Tripadvisor Stock (TRIP) 0.0 $1.8k 130.00 14.17
Arista Networks Stock (ANET) 0.0 $1.6k 20.00 77.50
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $1.4k 20.00 71.95
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $1.3k 50.00 25.54
Workday Inc Cl A Stock (WDAY) 0.0 $1.2k 5.00 233.60
Penn Entertainment Stock (PENN) 0.0 $1.1k 65.00 16.31
Nio Inc Spon Ads Adr (NIO) 0.0 $894.997500 235.00 3.81
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $858.000000 20.00 42.90
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $795.000000 20.00 39.75
Mind Medicine Mindmed Stock (MNMD) 0.0 $765.996300 131.00 5.85
Fubotv Stock (FUBO) 0.0 $730.000000 250.00 2.92
Etsy Stock (ETSY) 0.0 $708.000000 15.00 47.20
Kroger Stock (KR) 0.0 $677.000000 10.00 67.70
Hologic Stock (HOLX) 0.0 $618.000000 10.00 61.80
Aurinia Pharmaceuticals Stock (AUPH) 0.0 $603.000000 75.00 8.04
Block Inc Cl A Stock (XYZ) 0.0 $543.000000 10.00 54.30
Cognyte Software Ltd Ord Stock (CGNT) 0.0 $507.000000 65.00 7.80
Resideo Technologies Stock (REZI) 0.0 $443.000000 25.00 17.72
Unity Software Stock (U) 0.0 $392.000000 20.00 19.60
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $344.000000 20.00 17.20
Sunrun Stock (RUN) 0.0 $321.997500 55.00 5.85
Embecta Corp Stock (EMBC) 0.0 $306.000000 24.00 12.75
Hyliion Holdings Corp Stock (HYLN) 0.0 $280.000000 200.00 1.40
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $234.999900 3.00 78.33
Quantumscape Corp Com Cl A Stock (QS) 0.0 $166.000000 40.00 4.15
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $98.000000 2.00 49.00
Blink Charging Stock (BLNK) 0.0 $92.000000 100.00 0.92
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $91.000000 1.00 91.00
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $72.000000 25.00 2.88
SNDL Stock (SNDL) 0.0 $56.000000 40.00 1.40
Ouster Stock (OUST) 0.0 $54.000000 6.00 9.00
Tilray Brands Stock (TLRY) 0.0 $26.000000 40.00 0.65
Bionano Genomics Stock (BNGO) 0.0 $8.000100 3.00 2.67
Theriva Biologics Stock 0.0 $4.000000 4.00 1.00
22nd Centy Group Stock 0.0 $3.000000 2.00 1.50