Pandora Wealth

Pandora Wealth as of Dec. 31, 2025

Portfolio Holdings for Pandora Wealth

Pandora Wealth holds 224 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 10.7 $18M 65k 271.86
Ishares Core S&p 500 Etf Etf (IVV) 8.9 $15M 21k 684.94
Aptus Collared Investment Opportunity Etf Etf (ACIO) 8.7 $14M 326k 43.70
Meta Platforms Inc Cl A Stock (META) 7.3 $12M 18k 660.09
Aptus Defined Risk Etf Etf (DRSK) 6.5 $11M 373k 28.47
Amazon Stock (AMZN) 4.7 $7.8M 34k 230.82
Vanguard Growth Etf Etf (VUG) 4.2 $6.9M 14k 487.86
Ishares S&p 500 Value Etf Etf (IVE) 4.1 $6.7M 32k 212.07
Ishares Msci Eafe Etf Etf (EFA) 2.6 $4.2M 44k 96.03
Nvidia Corporation Stock (NVDA) 2.4 $4.0M 22k 186.50
Microsoft Corp Stock (MSFT) 2.1 $3.5M 7.1k 483.62
Gilead Sciences Stock (GILD) 1.7 $2.8M 23k 122.74
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 1.7 $2.8M 4.1k 681.92
Opus Small Cap Value Etf Etf (OSCV) 1.6 $2.7M 73k 37.03
Tg Therapeutics Stock (TGTX) 1.4 $2.3M 78k 29.81
Freedom 100 Emerging Markets Etf Etf (FRDM) 1.4 $2.3M 45k 51.27
Invesco Qqq Trust Series I Etf (QQQ) 1.3 $2.1M 3.5k 614.31
Vanguard Mid-cap Etf Etf (VO) 1.2 $2.0M 6.9k 290.22
Spdr Gold Shares Etf (GLD) 1.1 $1.8M 4.6k 396.31
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $1.7M 5.4k 313.80
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.0 $1.7M 8.7k 191.56
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $1.7M 5.3k 313.00
Visa Inc Com Cl A Stock (V) 0.9 $1.4M 4.1k 350.71
Abbvie Stock (ABBV) 0.8 $1.4M 5.9k 228.49
Sempra Stock (SRE) 0.8 $1.3M 14k 88.29
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.2M 3.7k 322.22
Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $1.2M 2.5k 473.30
Bristol-myers Squibb Stock (BMY) 0.6 $1.1M 20k 53.94
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $1.1M 16k 67.22
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $971k 1.9k 502.65
Netflix Stock (NFLX) 0.6 $965k 10k 93.76
Walmart Stock (WMT) 0.5 $863k 7.7k 111.41
Rocket Lab Corp Stock (RKLB) 0.5 $850k 12k 69.76
Deere & Co Stock (DE) 0.5 $753k 1.6k 465.57
Pulse Biosciences Stock (PLSE) 0.4 $706k 52k 13.73
Abbott Labs Stock (ABT) 0.4 $702k 5.6k 125.29
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $686k 6.4k 106.70
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.4 $683k 10k 66.00
Relx Adr (RELX) 0.4 $600k 15k 40.42
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $596k 2.8k 210.34
Mastercard Incorporated Cl A Stock (MA) 0.3 $536k 938.00 570.88
Ishares Bitcoin Trust Etf Etf (IBIT) 0.3 $509k 10k 49.65
Quanta Svcs Stock (PWR) 0.3 $507k 1.2k 422.06
Ishares Msci Emerging Markets Etf Etf (EEM) 0.3 $498k 9.1k 54.71
Broadcom Stock (AVGO) 0.3 $496k 1.4k 346.10
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $485k 1.6k 303.89
Ishares Russell 2000 Etf Etf (IWM) 0.3 $478k 1.9k 246.16
Chevron Corp Stock (CVX) 0.3 $467k 3.1k 152.41
Oracle Corp Stock (ORCL) 0.2 $405k 2.1k 194.91
Pfizer Stock (PFE) 0.2 $400k 16k 24.90
Ionq Stock (IONQ) 0.2 $395k 8.8k 44.87
Broadridge Finl Solutions Stock (BR) 0.2 $391k 1.8k 223.17
Snowflake Stock (SNOW) 0.2 $373k 1.7k 219.36
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.2 $370k 613.00 603.28
Progressive Corp Stock (PGR) 0.2 $363k 1.6k 227.72
Diamondback Energy Stock (FANG) 0.2 $360k 2.4k 150.33
Tesla Stock (TSLA) 0.2 $360k 800.00 449.72
Ishares Silver Trust Etf (SLV) 0.2 $322k 5.0k 64.42
Copart Stock (CPRT) 0.2 $309k 7.9k 39.15
American Tower Corp Reit (AMT) 0.2 $306k 1.7k 175.57
Boeing Stock (BA) 0.2 $302k 1.4k 217.12
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.2 $302k 2.7k 113.10
Booking Holdings Stock (BKNG) 0.2 $300k 56.00 5355.32
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $293k 11k 26.91
Chemed Corp Stock (CHE) 0.2 $290k 678.00 427.86
Uber Technologies Stock (UBER) 0.2 $279k 3.4k 81.71
Schwab International Equity Etf Etf (SCHF) 0.2 $274k 11k 24.04
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $272k 2.3k 120.18
Servicenow Stock (NOW) 0.2 $270k 1.8k 153.19
Amphenol Corp Cl A Stock (APH) 0.2 $266k 2.0k 135.14
Verizon Communications Stock (VZ) 0.1 $247k 6.1k 40.73
Vanguard Value Etf Etf (VTV) 0.1 $245k 1.3k 190.99
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $245k 7.1k 34.46
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $236k 3.4k 69.42
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $231k 1.3k 177.75
Iqvia Hldgs Stock (IQV) 0.1 $223k 989.00 225.41
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $220k 3.5k 62.47
Alerian Mlp Etf Etf (AMLP) 0.1 $212k 4.5k 47.02
Cencora Stock (COR) 0.1 $209k 620.00 337.75
Nisource Stock (NI) 0.1 $209k 5.0k 41.76
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $198k 3.7k 53.76
Marvell Technology Stock (MRVL) 0.1 $196k 2.3k 84.98
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $192k 1.8k 106.70
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $188k 1.9k 99.19
Abrdn Physical Platinum Shares Etf Etf (PPLT) 0.1 $186k 1.0k 186.43
General Dynamics Corp Stock (GD) 0.1 $184k 547.00 336.66
Toast Inc Cl A Stock (TOST) 0.1 $178k 5.0k 35.51
Costco Wholesale Corporation Stock (COST) 0.1 $173k 200.00 862.34
First Trust Managed Municipal Etf Etf (FMB) 0.1 $169k 3.3k 51.14
Paypal Hldgs Stock (PYPL) 0.1 $158k 2.7k 58.38
Caretrust Reit Reit (CTRE) 0.1 $152k 4.2k 36.16
At&t Stock (T) 0.1 $152k 6.1k 24.84
International Business Machs Stock (IBM) 0.1 $148k 500.00 296.21
Enbridge Stock (ENB) 0.1 $145k 3.0k 47.83
Vaneck Semiconductor Etf Etf (SMH) 0.1 $144k 400.00 360.13
Mgic Invt Corp Wis Stock (MTG) 0.1 $142k 4.9k 29.22
Ishares Russell 1000 Etf Etf (IWB) 0.1 $139k 371.00 373.44
Home Depot Stock (HD) 0.1 $138k 400.00 344.10
Novartis Adr (NVS) 0.1 $135k 977.00 137.87
Transunion Stock (TRU) 0.1 $129k 1.5k 85.75
Analog Devices Stock (ADI) 0.1 $128k 470.00 271.20
Roblox Corp Cl A Stock (RBLX) 0.1 $122k 1.5k 81.03
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $115k 1.3k 89.46
Disney Walt Stock (DIS) 0.1 $112k 982.00 113.77
Bank America Corp Stock (BAC) 0.1 $110k 2.0k 55.00
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $109k 1.6k 68.36
Salesforce Stock (CRM) 0.1 $109k 411.00 264.91
Ishares National Muni Bond Etf Etf (MUB) 0.1 $107k 1.0k 107.11
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $105k 314.00 335.27
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $101k 2.0k 50.29
Wells Fargo & Co Stock (WFC) 0.1 $98k 1.1k 93.20
Adobe Stock (ADBE) 0.1 $98k 279.00 349.99
Relmada Therapeutics Stock (RLMD) 0.1 $97k 20k 4.83
Eaton Corp Stock (ETN) 0.1 $96k 300.00 318.51
Toronto Dominion Bk Ont Stock (TD) 0.1 $95k 1.0k 94.20
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $94k 2.7k 34.74
Conocophillips Stock (COP) 0.1 $92k 978.00 93.61
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $91k 640.00 141.49
Waste Mgmt Inc Del Stock (WM) 0.1 $88k 400.00 219.71
Schwab Charles Corp Stock (SCHW) 0.1 $85k 854.00 99.91
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $85k 913.00 93.08
Berkley W R Corp Stock (WRB) 0.0 $82k 1.2k 70.12
Intel Corp Stock (INTC) 0.0 $80k 2.2k 36.90
Phillips 66 Stock (PSX) 0.0 $78k 605.00 129.04
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $77k 2.5k 30.96
Johnson & Johnson Stock (JNJ) 0.0 $75k 360.00 206.95
Intuitive Surgical Stock (ISRG) 0.0 $68k 120.00 566.36
Ebay Stock (EBAY) 0.0 $68k 776.00 87.10
Vanguard Small-cap Etf Etf (VB) 0.0 $68k 262.00 257.95
Nextera Energy Stock (NEE) 0.0 $67k 840.00 80.28
Ford Mtr Stock (F) 0.0 $66k 5.0k 13.12
Pulte Group Stock (PHM) 0.0 $65k 557.00 117.26
Mcdonalds Corp Stock (MCD) 0.0 $64k 208.00 305.63
Altria Group Stock (MO) 0.0 $63k 1.1k 57.66
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $62k 1.0k 61.95
Emcor Group Stock (EME) 0.0 $61k 100.00 611.79
Tempus Ai Inc Cl A Stock (TEM) 0.0 $59k 1.0k 59.05
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $59k 795.00 73.56
Travelers Companies Stock (TRV) 0.0 $58k 200.00 290.06
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $58k 2.1k 27.43
Coca Cola Stock (KO) 0.0 $55k 791.00 69.91
Kinder Morgan Inc Del Stock (KMI) 0.0 $55k 2.0k 27.49
Arm Holdings Adr (ARM) 0.0 $55k 500.00 109.31
Mitek Sys Stock (MITK) 0.0 $53k 5.0k 10.55
Starbucks Corp Stock (SBUX) 0.0 $53k 624.00 84.21
Cboe Global Mkts Stock (CBOE) 0.0 $50k 200.00 251.00
Mckesson Corp Stock (MCK) 0.0 $49k 60.00 820.28
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $46k 649.00 71.42
Enterprise Prods Partners Stock (EPD) 0.0 $46k 1.4k 32.06
British Amern Tob Adr (BTI) 0.0 $44k 774.00 56.62
Philip Morris Intl Stock (PM) 0.0 $43k 266.00 160.40
Nebius Group N.v. Shs Class A Stock (NBIS) 0.0 $42k 500.00 83.71
Archer Daniels Midland Stock (ADM) 0.0 $40k 700.00 57.49
Rio Tinto Adr (RIO) 0.0 $40k 500.00 80.03
Cisco Sys Stock (CSCO) 0.0 $39k 500.00 77.03
Prologis Reit (PLD) 0.0 $38k 300.00 127.66
Ge Aerospace Stock (GE) 0.0 $33k 106.00 308.03
American Homes 4 Rent Cl A Reit (AMH) 0.0 $32k 1.0k 32.10
Joby Aviation Stock (JOBY) 0.0 $32k 2.4k 13.20
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $31k 5.0k 6.16
Kimberly-clark Corp Stock (KMB) 0.0 $30k 300.00 100.89
Honeywell Intl Stock (HON) 0.0 $30k 154.00 195.09
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $28k 225.00 124.20
Esperion Therapeutics Stock (ESPR) 0.0 $28k 7.5k 3.70
Cdw Corp Stock (CDW) 0.0 $27k 200.00 136.20
Lumen Technologies Stock (LUMN) 0.0 $26k 3.3k 7.77
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $26k 80.00 323.01
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $23k 200.00 113.72
Omega Healthcare Invs Reit (OHI) 0.0 $22k 500.00 44.34
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $20k 67.00 302.10
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $19k 107.00 181.21
Devon Energy Corp Stock (DVN) 0.0 $18k 500.00 36.63
BP Adr (BP) 0.0 $17k 500.00 34.73
Te Connectivity Plc Ord Stock (TEL) 0.0 $17k 75.00 227.51
Ge Vernova Stock (GEV) 0.0 $17k 26.00 653.58
Corteva Stock (CTVA) 0.0 $17k 250.00 67.03
Telus Corporation Stock (TU) 0.0 $16k 1.2k 13.17
Sarepta Therapeutics Stock (SRPT) 0.0 $15k 700.00 21.52
Pepsico Stock (PEP) 0.0 $15k 101.00 143.52
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $14k 2.3k 6.28
Procter & Gamble Stock (PG) 0.0 $14k 98.00 143.31
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $14k 180.00 77.53
Huntington Bancshares Stock (HBAN) 0.0 $14k 800.00 17.35
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $12k 235.00 50.59
Us Bancorp Del Stock (USB) 0.0 $11k 200.00 53.36
Qnity Electronics Stock (Q) 0.0 $10k 125.00 81.65
Dupont De Nemours Stock (DD) 0.0 $10k 250.00 40.20
Ishares Russell Midcap Etf Etf (IWR) 0.0 $9.6k 100.00 96.27
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $8.7k 200.00 43.30
Femasys Stock (FEMY) 0.0 $8.6k 15k 0.58
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $7.3k 66.00 110.20
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $6.8k 100.00 68.11
Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) 0.0 $6.8k 150.00 45.40
Eli Lilly & Co Stock (LLY) 0.0 $6.4k 6.00 1074.67
Equinor Asa Adr (EQNR) 0.0 $5.9k 250.00 23.63
Dow Stock (DOW) 0.0 $5.8k 250.00 23.38
Omeros Corp Stock (OMER) 0.0 $5.7k 330.00 17.18
Sap Se Adr (SAP) 0.0 $4.9k 20.00 242.90
Herc Hldgs Stock (HRI) 0.0 $4.3k 29.00 148.38
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $3.9k 26.00 148.96
James Hardie Inds Plc Ord Stock (JHX) 0.0 $3.7k 179.00 20.75
Viatris Stock (VTRS) 0.0 $3.7k 298.00 12.45
Trump Media & Technology Group Stock (DJT) 0.0 $3.6k 270.00 13.24
Citigroup Stock (C) 0.0 $3.5k 30.00 116.70
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $3.4k 40.00 83.75
Boston Scientific Corp Stock (BSX) 0.0 $3.3k 35.00 95.34
Oneok Stock (OKE) 0.0 $3.2k 43.00 73.51
Six Flags Entertainment Corp Stock (FUN) 0.0 $3.1k 200.00 15.34
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.9k 35.00 82.03
Kyndryl Hldgs Stock (KD) 0.0 $2.7k 100.00 26.56
Arista Networks Stock (ANET) 0.0 $2.6k 20.00 131.05
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.0 $2.2k 43.00 50.58
Solstice Advanced Matls Stock (SOLS) 0.0 $1.8k 38.00 48.58
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $1.3k 50.00 25.76
Aurinia Pharmaceuticals Stock (AUPH) 0.0 $1.2k 75.00 15.95
Celsius Hldgs Stock (CELH) 0.0 $1.2k 26.00 45.73
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.0 $955.000000 20.00 47.75
Resideo Technologies Stock (REZI) 0.0 $878.000000 25.00 35.12
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $691.999200 24.00 28.83
Aptiv Stock (APTV) 0.0 $533.000300 7.00 76.14
Embecta Corp Stock (EMBC) 0.0 $285.000000 24.00 11.88
Block Inc Cl A Stock (XYZ) 0.0 $260.000000 4.00 65.00
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $39.000000 25.00 1.56
22nd Centy Group Stock (XXII) 0.0 $2.000000 2.00 1.00