Filed: 5/12/2025ACC: 0001965796-25-000002
📋 What this filing means
PANDORA WEALTH, INC. filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $152.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$152.02M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
ETF$78.00M51.3%
STOCK$71.87M47.3%
ADR$1.18M0.8%
REIT$833.9K0.5%
CEF$127.3K0.1%
Portfolio Concentration
Top 3$39.50M26.0%
4–10$44.59M29.3%
11–25$31.86M21.0%
Rest$36.07M23.7%
Top 3 weight
26.0%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings266
Rows:
APPLE INC COM
SOLEShares66.67K
TypeSH
Market value$14.81M
9.74%
Sole
66.67K
Shared
0.00
None
0.00
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares331.17K
TypeSH
Market value$12.81M
8.43%
Sole
331.17K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares21.13K
TypeSH
Market value$11.87M
7.81%
Sole
21.13K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares17.99K
TypeSH
Market value$10.37M
6.82%
Sole
17.99K
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares275.69K
TypeSH
Market value$7.52M
4.95%
Sole
275.69K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares34.60K
TypeSH
Market value$6.58M
4.33%
Sole
34.60K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares32.33K
TypeSH
Market value$6.16M
4.05%
Sole
32.33K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares14.10K
TypeSH
Market value$5.23M
3.44%
Sole
14.10K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares51.87K
TypeSH
Market value$5.13M
3.38%
Sole
51.87K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares44.04K
TypeSH
Market value$3.60M
2.37%
Sole
44.04K
Shared
0.00
None
0.00
TG THERAPEUTICS INC COM
SOLEShares83.70K
TypeSH
Market value$3.30M
2.17%
Sole
83.70K
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares143.76K
TypeSH
Market value$3.28M
2.16%
Sole
143.76K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.46K
TypeSH
Market value$2.80M
1.84%
Sole
7.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares24.44K
TypeSH
Market value$2.65M
1.74%
Sole
24.44K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares75.36K
TypeSH
Market value$2.63M
1.73%
Sole
75.36K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares23K
TypeSH
Market value$2.58M
1.70%
Sole
23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.12K
TypeSH
Market value$2.30M
1.52%
Sole
4.12K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares7.28K
TypeSH
Market value$1.88M
1.24%
Sole
7.28K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares5.31K
TypeSH
Market value$1.86M
1.23%
Sole
5.31K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.45K
TypeSH
Market value$1.62M
1.06%
Sole
3.45K
Shared
0.00
None
0.00
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares44.89K
TypeSH
Market value$1.57M
1.04%
Sole
44.89K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares9.08K
TypeSH
Market value$1.57M
1.04%
Sole
9.08K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares4.50K
TypeSH
Market value$1.30M
0.85%
Sole
4.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares5.19K
TypeSH
Market value$1.27M
0.84%
Sole
5.19K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares5.92K
TypeSH
Market value$1.24M
0.82%
Sole
5.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 66.67K | SH | $14.81M 9.74% | 66.67K | 0.00 | 0.00 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 331.17K | SH | $12.81M 8.43% | 331.17K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 21.13K | SH | $11.87M 7.81% | 21.13K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 17.99K | SH | $10.37M 6.82% | 17.99K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 275.69K | SH | $7.52M 4.95% | 275.69K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 34.60K | SH | $6.58M 4.33% | 34.60K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 32.33K | SH | $6.16M 4.05% | 32.33K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 14.10K | SH | $5.23M 3.44% | 14.10K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 51.87K | SH | $5.13M 3.38% | 51.87K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 44.04K | SH | $3.60M 2.37% | 44.04K | 0.00 | 0.00 |
TG THERAPEUTICS INC COMSOLE | Stock | 83.70K | SH | $3.30M 2.17% | 83.70K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 143.76K | SH | $3.28M 2.16% | 143.76K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.46K | SH | $2.80M 1.84% | 7.46K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 24.44K | SH | $2.65M 1.74% | 24.44K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 75.36K | SH | $2.63M 1.73% | 75.36K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 23K | SH | $2.58M 1.70% | 23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.12K | SH | $2.30M 1.52% | 4.12K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 7.28K | SH | $1.88M 1.24% | 7.28K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 5.31K | SH | $1.86M 1.23% | 5.31K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.45K | SH | $1.62M 1.06% | 3.45K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 44.89K | SH | $1.57M 1.04% | 44.89K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 9.08K | SH | $1.57M 1.04% | 9.08K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 4.50K | SH | $1.30M 0.85% | 4.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 5.19K | SH | $1.27M 0.84% | 5.19K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 5.92K | SH | $1.24M 0.82% | 5.92K | 0.00 | 0.00 |
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