Filed: 11/3/2025ACC: 0002045414-25-000003
📋 What this filing means
PANDORA WEALTH, INC. filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $165.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$165.22M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
ETF$82.44M49.9%
STOCK$80.76M48.9%
ADR$1.28M0.8%
REIT$724.2K0.4%
CEF$14.4K0.0%
Portfolio Concentration
Top 3$44.76M27.1%
4–10$53.12M32.2%
11–25$31.32M19.0%
Rest$36.02M21.8%
Top 3 weight
27.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
APPLE INC COM
SOLEShares64.35K
TypeSH
Market value$16.39M
9.92%
Sole
64.35K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares21.21K
TypeSH
Market value$14.20M
8.59%
Sole
21.21K
Shared
0.00
None
0.00
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares326.51K
TypeSH
Market value$14.18M
8.58%
Sole
326.51K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares17.96K
TypeSH
Market value$13.19M
7.98%
Sole
17.96K
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares369.71K
TypeSH
Market value$10.66M
6.45%
Sole
369.71K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares34.05K
TypeSH
Market value$7.48M
4.52%
Sole
34.05K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares14.15K
TypeSH
Market value$6.79M
4.11%
Sole
14.15K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares31.87K
TypeSH
Market value$6.58M
3.98%
Sole
31.87K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares45.19K
TypeSH
Market value$4.22M
2.55%
Sole
45.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares22.56K
TypeSH
Market value$4.21M
2.55%
Sole
22.56K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.25K
TypeSH
Market value$3.76M
2.27%
Sole
7.25K
Shared
0.00
None
0.00
TG THERAPEUTICS INC COM
SOLEShares78.30K
TypeSH
Market value$2.83M
1.71%
Sole
78.30K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares73.53K
TypeSH
Market value$2.81M
1.70%
Sole
73.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.12K
TypeSH
Market value$2.74M
1.66%
Sole
4.12K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares23K
TypeSH
Market value$2.55M
1.55%
Sole
23K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares7.28K
TypeSH
Market value$2.14M
1.29%
Sole
7.28K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.45K
TypeSH
Market value$2.07M
1.25%
Sole
3.45K
Shared
0.00
None
0.00
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares43.99K
TypeSH
Market value$1.95M
1.18%
Sole
43.99K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares8.81K
TypeSH
Market value$1.67M
1.01%
Sole
8.81K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.85K
TypeSH
Market value$1.66M
1.00%
Sole
4.85K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares4.58K
TypeSH
Market value$1.63M
0.98%
Sole
4.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares4.55K
TypeSH
Market value$1.43M
0.87%
Sole
4.55K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares21.33K
TypeSH
Market value$1.41M
0.85%
Sole
21.33K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares5.92K
TypeSH
Market value$1.37M
0.83%
Sole
5.92K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares5.36K
TypeSH
Market value$1.30M
0.79%
Sole
5.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 64.35K | SH | $16.39M 9.92% | 64.35K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 21.21K | SH | $14.20M 8.59% | 21.21K | 0.00 | 0.00 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 326.51K | SH | $14.18M 8.58% | 326.51K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 17.96K | SH | $13.19M 7.98% | 17.96K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 369.71K | SH | $10.66M 6.45% | 369.71K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 34.05K | SH | $7.48M 4.52% | 34.05K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 14.15K | SH | $6.79M 4.11% | 14.15K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 31.87K | SH | $6.58M 3.98% | 31.87K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 45.19K | SH | $4.22M 2.55% | 45.19K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 22.56K | SH | $4.21M 2.55% | 22.56K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.25K | SH | $3.76M 2.27% | 7.25K | 0.00 | 0.00 |
TG THERAPEUTICS INC COMSOLE | Stock | 78.30K | SH | $2.83M 1.71% | 78.30K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 73.53K | SH | $2.81M 1.70% | 73.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.12K | SH | $2.74M 1.66% | 4.12K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 23K | SH | $2.55M 1.55% | 23K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 7.28K | SH | $2.14M 1.29% | 7.28K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.45K | SH | $2.07M 1.25% | 3.45K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 43.99K | SH | $1.95M 1.18% | 43.99K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 8.81K | SH | $1.67M 1.01% | 8.81K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.85K | SH | $1.66M 1.00% | 4.85K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 4.58K | SH | $1.63M 0.98% | 4.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 4.55K | SH | $1.43M 0.87% | 4.55K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 21.33K | SH | $1.41M 0.85% | 21.33K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 5.92K | SH | $1.37M 0.83% | 5.92K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 5.36K | SH | $1.30M 0.79% | 5.36K | 0.00 | 0.00 |
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