Filed: 7/25/2025ACC: 0002023325-25-000004
📋 What this filing means
PANDORA WEALTH, INC. filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $162.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$162.64M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
ETF$83.61M51.4%
STOCK$76.84M47.2%
ADR$1.34M0.8%
REIT$841.7K0.5%
CEF$15.1K0.0%
Portfolio Concentration
Top 3$39.98M24.6%
4–10$50.21M30.9%
11–25$34.65M21.3%
Rest$37.80M23.2%
Top 3 weight
24.6%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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)
Sole298
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings298
Rows:
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares326.42K
TypeSH
Market value$13.51M
8.31%
Sole
326.42K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares17.96K
TypeSH
Market value$13.26M
8.15%
Sole
17.96K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares64.39K
TypeSH
Market value$13.21M
8.12%
Sole
64.39K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares21.14K
TypeSH
Market value$13.12M
8.07%
Sole
21.14K
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares276.50K
TypeSH
Market value$7.95M
4.89%
Sole
276.50K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares34.50K
TypeSH
Market value$7.57M
4.65%
Sole
34.50K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares32.11K
TypeSH
Market value$6.27M
3.86%
Sole
32.11K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares14.09K
TypeSH
Market value$6.18M
3.80%
Sole
14.09K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares51.34K
TypeSH
Market value$5.09M
3.13%
Sole
51.34K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares45.01K
TypeSH
Market value$4.02M
2.47%
Sole
45.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares24.39K
TypeSH
Market value$3.85M
2.37%
Sole
24.39K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.39K
TypeSH
Market value$3.67M
2.26%
Sole
7.39K
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares130.54K
TypeSH
Market value$2.90M
1.78%
Sole
130.54K
Shared
0.00
None
0.00
TG THERAPEUTICS INC COM
SOLEShares78.30K
TypeSH
Market value$2.82M
1.73%
Sole
78.30K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares74.37K
TypeSH
Market value$2.69M
1.65%
Sole
74.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.31K
TypeSH
Market value$2.66M
1.64%
Sole
4.31K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares23K
TypeSH
Market value$2.55M
1.57%
Sole
23K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares7.28K
TypeSH
Market value$2.04M
1.25%
Sole
7.28K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.45K
TypeSH
Market value$1.90M
1.17%
Sole
3.45K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares5.30K
TypeSH
Market value$1.88M
1.16%
Sole
5.30K
Shared
0.00
None
0.00
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares45.19K
TypeSH
Market value$1.83M
1.12%
Sole
45.19K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares8.91K
TypeSH
Market value$1.62M
1.00%
Sole
8.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares5.11K
TypeSH
Market value$1.48M
0.91%
Sole
5.11K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares1.03K
TypeSH
Market value$1.38M
0.85%
Sole
1.03K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares4.50K
TypeSH
Market value$1.37M
0.84%
Sole
4.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 326.42K | SH | $13.51M 8.31% | 326.42K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 17.96K | SH | $13.26M 8.15% | 17.96K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 64.39K | SH | $13.21M 8.12% | 64.39K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 21.14K | SH | $13.12M 8.07% | 21.14K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 276.50K | SH | $7.95M 4.89% | 276.50K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 34.50K | SH | $7.57M 4.65% | 34.50K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 32.11K | SH | $6.27M 3.86% | 32.11K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 14.09K | SH | $6.18M 3.80% | 14.09K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 51.34K | SH | $5.09M 3.13% | 51.34K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 45.01K | SH | $4.02M 2.47% | 45.01K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 24.39K | SH | $3.85M 2.37% | 24.39K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.39K | SH | $3.67M 2.26% | 7.39K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 130.54K | SH | $2.90M 1.78% | 130.54K | 0.00 | 0.00 |
TG THERAPEUTICS INC COMSOLE | Stock | 78.30K | SH | $2.82M 1.73% | 78.30K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 74.37K | SH | $2.69M 1.65% | 74.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.31K | SH | $2.66M 1.64% | 4.31K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 23K | SH | $2.55M 1.57% | 23K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 7.28K | SH | $2.04M 1.25% | 7.28K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.45K | SH | $1.90M 1.17% | 3.45K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 5.30K | SH | $1.88M 1.16% | 5.30K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 45.19K | SH | $1.83M 1.12% | 45.19K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 8.91K | SH | $1.62M 1.00% | 8.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 5.11K | SH | $1.48M 0.91% | 5.11K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 1.03K | SH | $1.38M 0.85% | 1.03K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 4.50K | SH | $1.37M 0.84% | 4.50K | 0.00 | 0.00 |
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