Pandora Wealth

Pandora Wealth as of Sept. 30, 2025

Portfolio Holdings for Pandora Wealth

Pandora Wealth holds 226 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 9.9 $16M 64k 254.63
Ishares Core S&p 500 Etf Etf (IVV) 8.6 $14M 21k 669.30
Aptus Collared Investment Opportunity Etf Etf (ACIO) 8.6 $14M 327k 43.43
Meta Platforms Inc Cl A Stock (META) 8.0 $13M 18k 734.38
Aptus Defined Risk Etf Etf (DRSK) 6.5 $11M 370k 28.83
Amazon Stock (AMZN) 4.5 $7.5M 34k 219.57
Vanguard Growth Etf Etf (VUG) 4.1 $6.8M 14k 479.61
Ishares S&p 500 Value Etf Etf (IVE) 4.0 $6.6M 32k 206.51
Ishares Msci Eafe Etf Etf (EFA) 2.6 $4.2M 45k 93.37
Nvidia Corporation Stock (NVDA) 2.5 $4.2M 23k 186.58
Microsoft Corp Stock (MSFT) 2.3 $3.8M 7.3k 517.95
Tg Therapeutics Stock (TGTX) 1.7 $2.8M 78k 36.12
Opus Small Cap Value Etf Etf (OSCV) 1.7 $2.8M 74k 38.23
Spdr S&p 500 Etf Trust Etf (SPY) 1.7 $2.7M 4.1k 666.18
Gilead Sciences Stock (GILD) 1.5 $2.6M 23k 111.00
Vanguard Mid-cap Etf Etf (VO) 1.3 $2.1M 7.3k 293.74
Invesco Qqq Trust Series I Etf (QQQ) 1.3 $2.1M 3.5k 600.37
Freedom 100 Emerging Markets Etf Etf (FRDM) 1.2 $1.9M 44k 44.31
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.0 $1.7M 8.8k 189.70
Visa Inc Com Cl A Stock (V) 1.0 $1.7M 4.9k 341.38
Spdr Gold Shares Etf (GLD) 1.0 $1.6M 4.6k 355.47
Jpmorgan Chase & Co Stock (JPM) 0.9 $1.4M 4.5k 315.43
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.9 $1.4M 21k 65.92
Abbvie Stock (ABBV) 0.8 $1.4M 5.9k 231.54
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $1.3M 5.4k 243.55
Sempra Stock (SRE) 0.8 $1.3M 14k 89.98
Netflix Stock (NFLX) 0.7 $1.2M 1.0k 1198.92
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.2M 2.3k 502.74
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $1.2M 2.5k 468.41
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.1M 4.7k 243.10
Walmart Stock (WMT) 0.7 $1.1M 11k 103.06
Pulse Biosciences Stock (PLSE) 0.6 $911k 52k 17.70
Bristol-myers Squibb Stock (BMY) 0.5 $898k 20k 45.10
Abbott Labs Stock (ABT) 0.5 $751k 5.6k 133.94
Deere & Co Stock (DE) 0.4 $740k 1.6k 457.26
Relx Adr (RELX) 0.4 $709k 15k 47.76
Quanta Svcs Stock (PWR) 0.4 $708k 1.7k 414.42
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $676k 10k 65.26
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $672k 6.4k 104.51
Ishares Bitcoin Trust Etf Etf (IBIT) 0.4 $667k 10k 65.00
Broadridge Finl Solutions Stock (BR) 0.4 $644k 2.7k 238.17
Oracle Corp Stock (ORCL) 0.4 $584k 2.1k 281.24
Mastercard Incorporated Cl A Stock (MA) 0.4 $579k 1.0k 568.81
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $576k 2.8k 203.59
Progressive Corp Stock (PGR) 0.3 $570k 2.3k 246.95
Copart Stock (CPRT) 0.3 $554k 12k 44.97
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $515k 9.6k 53.40
Broadcom Stock (AVGO) 0.3 $510k 1.5k 329.91
Diamondback Energy Stock (FANG) 0.3 $494k 3.5k 143.10
American Tower Corp Reit (AMT) 0.3 $490k 2.5k 192.32
Chevron Corp Stock (CVX) 0.3 $476k 3.1k 155.29
Ishares Russell 2000 Etf Etf (IWM) 0.3 $470k 1.9k 241.96
Roper Technologies Stock (ROP) 0.3 $465k 932.00 498.69
Servicenow Stock (NOW) 0.3 $459k 499.00 920.28
Chemed Corp Stock (CHE) 0.3 $445k 994.00 447.74
Snowflake Stock (SNOW) 0.2 $383k 1.7k 225.55
Rocket Lab Corp Stock (RKLB) 0.2 $383k 8.0k 47.91
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $365k 613.00 596.03
Tesla Stock (TSLA) 0.2 $356k 800.00 444.72
Pfizer Stock (PFE) 0.2 $348k 14k 25.48
Ionq Stock (IONQ) 0.2 $314k 5.1k 61.50
Booking Holdings Stock (BKNG) 0.2 $302k 56.00 5399.27
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $286k 11k 26.34
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $278k 994.00 279.29
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $272k 2.3k 118.83
Schwab International Equity Etf Etf (SCHF) 0.2 $265k 11k 23.28
Uber Technologies Stock (UBER) 0.1 $241k 2.5k 97.97
Vanguard Value Etf Etf (VTV) 0.1 $240k 1.3k 186.49
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $237k 1.3k 182.42
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $232k 3.4k 68.08
Nisource Stock (NI) 0.1 $217k 5.0k 43.30
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $213k 3.6k 59.92
Ishares Silver Trust Etf (SLV) 0.1 $212k 5.0k 42.37
Alerian Mlp Etf Etf (AMLP) 0.1 $211k 4.5k 46.93
Roblox Corp Cl A Stock (RBLX) 0.1 $208k 1.5k 138.52
Paypal Hldgs Stock (PYPL) 0.1 $201k 3.0k 67.06
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $200k 3.7k 54.18
Cencora Stock (COR) 0.1 $194k 620.00 312.53
Marvell Technology Stock (MRVL) 0.1 $193k 2.3k 84.07
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $192k 1.8k 106.78
Iqvia Hldgs Stock (IQV) 0.1 $188k 989.00 189.94
General Dynamics Corp Stock (GD) 0.1 $187k 547.00 341.00
Costco Whsl Corp Stock (COST) 0.1 $185k 200.00 925.63
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $180k 2.0k 89.77
At&t Stock (T) 0.1 $172k 6.1k 28.24
First Trust Managed Municipal Etf Etf (FMB) 0.1 $167k 3.3k 50.70
Home Depot Stock (HD) 0.1 $162k 400.00 405.19
United Parcel Service Inc Cl B Stock (UPS) 0.1 $159k 1.9k 83.53
Adobe Stock (ADBE) 0.1 $154k 436.00 352.75
Enbridge Stock (ENB) 0.1 $153k 3.0k 50.46
Caretrust Reit Reit (CTRE) 0.1 $146k 4.2k 34.68
Abrdn Physical Platinum Shares Etf Etf (PPLT) 0.1 $143k 1.0k 142.88
International Business Machs Stock (IBM) 0.1 $141k 500.00 282.16
Mgic Invt Corp Wis Stock (MTG) 0.1 $138k 4.9k 28.37
Ishares Russell 1000 Etf Etf (IWB) 0.1 $136k 371.00 365.48
Vaneck Semiconductor Etf Etf (SMH) 0.1 $131k 400.00 326.36
Transunion Stock (TRU) 0.1 $126k 1.5k 83.78
Novartis Adr (NVS) 0.1 $125k 977.00 128.24
Salesforce Stock (CRM) 0.1 $121k 510.00 237.00
Analog Devices Stock (ADI) 0.1 $116k 470.00 245.70
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.1 $115k 800.00 143.18
Pulte Group Stock (PHM) 0.1 $113k 857.00 132.13
Disney Walt Stock (DIS) 0.1 $112k 982.00 114.50
Eaton Corp Stock (ETN) 0.1 $112k 300.00 374.25
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $112k 1.3k 87.31
Boeing Stock (BA) 0.1 $108k 500.00 215.83
Ishares National Muni Bond Etf Etf (MUB) 0.1 $107k 1.0k 106.49
U.s. Global Jets Etf Etf (JETS) 0.1 $106k 4.3k 24.65
Peloton Interactive Inc Cl A Stock (PTON) 0.1 $104k 12k 9.00
Bank America Corp Stock (BAC) 0.1 $103k 2.0k 51.59
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $103k 314.00 328.17
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $100k 2.0k 50.07
Conocophillips Stock (COP) 0.1 $93k 978.00 94.59
Berkley W R Corp Stock (WRB) 0.1 $89k 1.2k 76.62
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $89k 2.7k 32.89
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $89k 640.00 138.24
Waste Mgmt Inc Del Stock (WM) 0.1 $88k 400.00 220.83
Wells Fargo Stock (WFC) 0.1 $88k 1.1k 83.82
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $85k 913.00 93.35
Intel Corp Stock (INTC) 0.1 $85k 2.5k 33.55
Phillips 66 Stock (PSX) 0.0 $82k 605.00 136.02
Schwab Charles Corp Stock (SCHW) 0.0 $82k 854.00 95.47
Toronto Dominion Bk Ont Stock (TD) 0.0 $80k 1.0k 79.95
Starbucks Corp Stock (SBUX) 0.0 $79k 935.00 84.60
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $79k 2.5k 31.62
Altria Group Stock (MO) 0.0 $72k 1.1k 66.06
Johnson & Johnson Stock (JNJ) 0.0 $72k 390.00 185.42
Arm Holdings Adr (ARM) 0.0 $71k 500.00 141.49
Ebay Stock (EBAY) 0.0 $71k 776.00 90.95
Verizon Communications Stock (VZ) 0.0 $67k 1.5k 43.95
Vanguard Small-cap Etf Etf (VB) 0.0 $67k 262.00 254.28
Emcor Group Stock (EME) 0.0 $65k 100.00 649.54
Nextera Energy Stock (NEE) 0.0 $63k 840.00 75.49
Mcdonalds Corp Stock (MCD) 0.0 $63k 208.00 303.89
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $61k 1.0k 61.06
Ford Mtr Stock (F) 0.0 $60k 5.0k 11.96
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $57k 2.1k 27.30
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $57k 795.00 71.37
Kinder Morgan Inc Del Stock (KMI) 0.0 $57k 2.0k 28.31
Nebius Group N.v. Shs Class A Stock (NBIS) 0.0 $56k 500.00 112.27
Travelers Companies Stock (TRV) 0.0 $56k 200.00 279.22
Intuitive Surgical Stock (ISRG) 0.0 $54k 120.00 447.23
Coca Cola Stock (KO) 0.0 $53k 791.00 66.32
Cboe Global Mkts Stock (CBOE) 0.0 $49k 200.00 245.25
Mitek Sys Stock (MITK) 0.0 $49k 5.0k 9.77
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $48k 649.00 73.48
Mckesson Corp Stock (MCK) 0.0 $46k 60.00 772.53
Enterprise Prods Partners Stock (EPD) 0.0 $44k 1.4k 31.27
Philip Morris Intl Stock (PM) 0.0 $43k 266.00 162.20
Archer Daniels Midland Stock (ADM) 0.0 $42k 700.00 59.74
British Amern Tob Adr (BTI) 0.0 $41k 774.00 53.08
Relmada Therapeutics Stock (RLMD) 0.0 $40k 20k 2.01
Kimberly-clark Corp Stock (KMB) 0.0 $37k 300.00 124.34
Prologis Reit (PLD) 0.0 $34k 300.00 114.52
Cisco Sys Stock (CSCO) 0.0 $34k 500.00 68.42
American Homes 4 Rent Cl A Reit (AMH) 0.0 $33k 1.0k 33.25
Rio Tinto Adr (RIO) 0.0 $33k 500.00 66.01
Honeywell Intl Stock (HON) 0.0 $32k 154.00 210.50
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $32k 638.00 50.73
Ge Aerospace Stock (GE) 0.0 $32k 106.00 300.82
Cdw Corp Stock (CDW) 0.0 $32k 200.00 159.28
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $31k 225.00 135.65
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $26k 80.00 320.04
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $22k 200.00 110.59
Omega Healthcare Invs Reit (OHI) 0.0 $21k 500.00 42.22
Lumen Technologies Stock (LUMN) 0.0 $20k 3.3k 6.12
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $20k 67.00 297.63
Esperion Therapeutics Stock (ESPR) 0.0 $20k 7.5k 2.65
Dupont De Nemours Stock (DD) 0.0 $20k 250.00 77.90
Telus Corporation Stock (TU) 0.0 $19k 1.2k 15.77
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $19k 107.00 176.81
Devon Energy Corp Stock (DVN) 0.0 $18k 500.00 35.06
BP Adr (BP) 0.0 $17k 500.00 34.46
Corteva Stock (CTVA) 0.0 $17k 250.00 67.63
Te Connectivity Plc Ord Stock (TEL) 0.0 $17k 75.00 219.53
Ge Vernova Stock (GEV) 0.0 $16k 26.00 614.88
Procter And Gamble Stock (PG) 0.0 $15k 98.00 153.65
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $14k 2.3k 6.34
Pepsico Stock (PEP) 0.0 $14k 101.00 140.44
Huntington Bancshares Stock (HBAN) 0.0 $14k 800.00 17.27
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $14k 180.00 76.72
Sarepta Therapeutics Stock (SRPT) 0.0 $14k 700.00 19.27
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $11k 156.00 68.58
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $9.8k 200.00 49.04
Us Bancorp Del Stock (USB) 0.0 $9.7k 200.00 48.33
Ishares Russell Midcap Etf Etf (IWR) 0.0 $9.7k 100.00 96.55
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $7.4k 66.00 111.47
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $6.7k 100.00 66.91
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $6.2k 150.00 41.12
Equinor Asa Adr (EQNR) 0.0 $6.1k 250.00 24.38
Lockheed Martin Corp Stock (LMT) 0.0 $6.0k 12.00 499.25
Dow Stock (DOW) 0.0 $5.7k 250.00 22.93
Fiserv Stock (FI) 0.0 $5.7k 44.00 128.93
Sap Se Adr (SAP) 0.0 $5.3k 20.00 267.20
Femasys Stock (FEMY) 0.0 $5.3k 15k 0.35
Eli Lilly & Co Stock (LLY) 0.0 $4.6k 6.00 763.00
Six Flags Entertainment Corp Stock (FUN) 0.0 $4.5k 200.00 22.72
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $4.5k 31.00 145.65
Trump Media & Technology Group Stock (DJT) 0.0 $4.4k 270.00 16.42
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $3.8k 26.00 145.62
James Hardie Inds Plc Ord Stock (JHX) 0.0 $3.4k 179.00 19.21
Boston Scientific Corp Stock (BSX) 0.0 $3.4k 35.00 97.63
Herc Hldgs Stock (HRI) 0.0 $3.4k 29.00 116.66
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $3.4k 40.00 84.10
Oneok Stock (OKE) 0.0 $3.1k 43.00 72.98
Citigroup Stock (C) 0.0 $3.0k 30.00 101.50
Kyndryl Hldgs Stock (KD) 0.0 $3.0k 100.00 30.03
Viatris Stock (VTRS) 0.0 $2.9k 298.00 9.90
Arista Networks Stock (ANET) 0.0 $2.9k 20.00 145.70
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.6k 35.00 75.11
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.0 $2.2k 43.00 50.74
Celsius Hldgs Stock (CELH) 0.0 $1.5k 26.00 57.50
Omeros Corp Stock (OMER) 0.0 $1.4k 330.00 4.10
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $1.3k 50.00 25.86
Resideo Technologies Stock (REZI) 0.0 $1.1k 25.00 43.20
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $974.000000 20.00 48.70
Aurinia Pharmaceuticals Stock (AUPH) 0.0 $828.997500 75.00 11.05
Aptiv Stock (APTV) 0.0 $603.999900 7.00 86.29
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $469.000800 24.00 19.54
Embecta Corp Stock (EMBC) 0.0 $339.000000 24.00 14.12
Block Inc Cl A Stock (XYZ) 0.0 $289.000000 4.00 72.25
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $237.000000 3.00 79.00
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $99.000000 2.00 49.50
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $95.000000 1.00 95.00
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $73.000000 25.00 2.92
22nd Centy Group Stock (XXII) 0.0 $3.000000 2.00 1.50