Filed: 2/4/2026ACC: 0002045414-26-000001
📋 What this filing means
PANDORA WEALTH, INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $164.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$164.56M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
ETF$83.01M50.4%
STOCK$79.59M48.4%
ADR$1.39M0.8%
REIT$550.8K0.3%
CEF$14.3K0.0%
Portfolio Concentration
Top 3$46.42M28.2%
4–10$52.20M31.7%
11–25$31.40M19.1%
Rest$34.52M21.0%
Top 3 weight
28.2%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
APPLE INC COM
SOLEShares64.80K
TypeSH
Market value$17.62M
10.71%
Sole
64.80K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares21.27K
TypeSH
Market value$14.57M
8.85%
Sole
21.27K
Shared
0.00
None
0.00
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares325.84K
TypeSH
Market value$14.24M
8.65%
Sole
325.84K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares18.17K
TypeSH
Market value$11.99M
7.29%
Sole
18.17K
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares373.27K
TypeSH
Market value$10.63M
6.46%
Sole
373.27K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares33.60K
TypeSH
Market value$7.76M
4.71%
Sole
33.60K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares14.07K
TypeSH
Market value$6.86M
4.17%
Sole
14.07K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares31.66K
TypeSH
Market value$6.71M
4.08%
Sole
31.66K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares44.10K
TypeSH
Market value$4.23M
2.57%
Sole
44.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares21.52K
TypeSH
Market value$4.01M
2.44%
Sole
21.52K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.14K
TypeSH
Market value$3.45M
2.10%
Sole
7.14K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares23K
TypeSH
Market value$2.82M
1.72%
Sole
23K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares4.09K
TypeSH
Market value$2.79M
1.69%
Sole
4.09K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares72.80K
TypeSH
Market value$2.70M
1.64%
Sole
72.80K
Shared
0.00
None
0.00
TG THERAPEUTICS INC COM
SOLEShares78.10K
TypeSH
Market value$2.33M
1.41%
Sole
78.10K
Shared
0.00
None
0.00
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares44.81K
TypeSH
Market value$2.30M
1.40%
Sole
44.81K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.48K
TypeSH
Market value$2.14M
1.30%
Sole
3.48K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares6.90K
TypeSH
Market value$2.00M
1.22%
Sole
6.90K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares4.58K
TypeSH
Market value$1.81M
1.10%
Sole
4.58K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares5.38K
TypeSH
Market value$1.69M
1.03%
Sole
5.38K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares8.70K
TypeSH
Market value$1.67M
1.01%
Sole
8.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares5.31K
TypeSH
Market value$1.66M
1.01%
Sole
5.31K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares4.05K
TypeSH
Market value$1.42M
0.86%
Sole
4.05K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares5.92K
TypeSH
Market value$1.35M
0.82%
Sole
5.92K
Shared
0.00
None
0.00
SEMPRA COM
SOLEShares14.43K
TypeSH
Market value$1.27M
0.77%
Sole
14.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 64.80K | SH | $17.62M 10.71% | 64.80K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 21.27K | SH | $14.57M 8.85% | 21.27K | 0.00 | 0.00 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 325.84K | SH | $14.24M 8.65% | 325.84K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 18.17K | SH | $11.99M 7.29% | 18.17K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 373.27K | SH | $10.63M 6.46% | 373.27K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 33.60K | SH | $7.76M 4.71% | 33.60K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 14.07K | SH | $6.86M 4.17% | 14.07K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 31.66K | SH | $6.71M 4.08% | 31.66K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 44.10K | SH | $4.23M 2.57% | 44.10K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 21.52K | SH | $4.01M 2.44% | 21.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.14K | SH | $3.45M 2.10% | 7.14K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 23K | SH | $2.82M 1.72% | 23K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 4.09K | SH | $2.79M 1.69% | 4.09K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 72.80K | SH | $2.70M 1.64% | 72.80K | 0.00 | 0.00 |
TG THERAPEUTICS INC COMSOLE | Stock | 78.10K | SH | $2.33M 1.41% | 78.10K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 44.81K | SH | $2.30M 1.40% | 44.81K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 3.48K | SH | $2.14M 1.30% | 3.48K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 6.90K | SH | $2.00M 1.22% | 6.90K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 4.58K | SH | $1.81M 1.10% | 4.58K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 5.38K | SH | $1.69M 1.03% | 5.38K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 8.70K | SH | $1.67M 1.01% | 8.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 5.31K | SH | $1.66M 1.01% | 5.31K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 4.05K | SH | $1.42M 0.86% | 4.05K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 5.92K | SH | $1.35M 0.82% | 5.92K | 0.00 | 0.00 |
SEMPRA COMSOLE | Stock | 14.43K | SH | $1.27M 0.77% | 14.43K | 0.00 | 0.00 |
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