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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Pandora Wealth, Inc.

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002045414-25-000003

Total Value
$165.2M
Positions
226
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (226)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL64,353$16.4M9.92%
2ISHARES CORE S&P 500 ETF46428720021,210$14.2M8.59%
3APTUS COLLARED INVESTMENT OPPORTUNITY ETF26922A222326,514$14.2M8.58%
4META PLATFORMS INC CL AMETA17,961$13.2M7.98%
5APTUS DEFINED RISK ETF26922A388369,713$10.7M6.45%
6AMAZON COM INC COMAMZN34,048$7.5M4.52%
7VANGUARD GROWTH ETF92290873614,149$6.8M4.11%
8ISHARES S&P 500 VALUE ETF46428740831,870$6.6M3.98%
9ISHARES MSCI EAFE ETF46428746545,186$4.2M2.55%
10NVIDIA CORPORATION COMNVDA22,558$4.2M2.55%
11MICROSOFT CORP COMMSFT7,252$3.8M2.27%
12TG THERAPEUTICS INC COMTGTX78,300$2.8M1.71%
13OPUS SMALL CAP VALUE ETF26922A44673,525$2.8M1.70%
14SPDR S&P 500 ETF TRUSTSPY4,118$2.7M1.66%
15GILEAD SCIENCES INC COMGILD23,000$2.6M1.55%
16VANGUARD MID-CAP ETF9229086297,282$2.1M1.29%
17INVESCO QQQ TRUST SERIES IIVZ3,452$2.1M1.25%
18FREEDOM 100 EMERGING MARKETS ETF02072L60743,989$1.9M1.18%
19INVESCO S&P 500 EQUAL WEIGHT ETFIVZ8,813$1.7M1.01%
20VISA INC COM CL AV4,852$1.7M1.00%
21SPDR GOLD SHARESGLD4,575$1.6M0.98%
22JPMORGAN CHASE & CO. COMVYLD4,549$1.4M0.87%
23ISHARES CORE MSCI EMERGING MARKETS ETF46434G10321,327$1.4M0.85%
24ABBVIE INC COMABBV5,916$1.4M0.83%
25ALPHABET INC CAP STK CL CGOOG5,356$1.3M0.79%
26SEMPRA COMSREA14,437$1.3M0.79%
27NETFLIX INC COMNFLX1,029$1.2M0.75%
28BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A2,346$1.2M0.71%
29ISHARES RUSSELL 1000 GROWTH ETF4642876142,515$1.2M0.71%
30ALPHABET INC CAP STK CL AGOOG4,660$1.1M0.69%
31WALMART INC COMWMT10,614$1.1M0.66%
32PULSE BIOSCIENCES INC COMPLSE51,452$910,7000.55%
33BRISTOL-MYERS SQUIBB CO COMCELG-RI19,900$897,4900.54%
34ABBOTT LABS COMABLZF5,605$750,7340.45%
35DEERE & CO COMDE1,618$739,8470.45%
36RELX PLC SPONSORED ADRRLXXF14,836$708,5670.43%
37QUANTA SVCS INC COM74762E1021,709$708,2440.43%
38ISHARES CORE S&P MID-CAP ETF46428750710,353$675,6370.41%
39SPDR PORTFOLIO S&P 500 GROWTH ETF78464A4096,430$671,9990.41%
40ISHARES BITCOIN TRUST ETFIBIT10,260$666,9000.40%
41BROADRIDGE FINL SOLUTIONS INC COM11133T1032,704$644,0120.39%
42ORACLE CORP COMORCL-PD2,076$583,8540.35%
43MASTERCARD INCORPORATED CL AMA1,018$579,0490.35%
44ISHARES RUSSELL 1000 VALUE ETF4642875982,831$576,3630.35%
45PROGRESSIVE CORP COM7433151032,306$569,4670.34%
46COPART INC COMCPRT12,311$553,6260.34%
47ISHARES MSCI EMERGING MARKETS ETF4642872349,641$514,8290.31%
48BROADCOM INC COMAVGO1,545$509,7110.31%
49DIAMONDBACK ENERGY INC COMFANG3,450$493,6950.30%
50American Tower Corp03027X1002,547$489,8390.30%
51CHEVRON CORP NEW COMCVX3,065$475,9640.29%
52ISHARES RUSSELL 2000 ETF4642876551,942$469,8860.28%
53ROPER TECHNOLOGIES INC COMROP932$464,7790.28%
54SERVICENOW INC COMNOW499$459,2200.28%
55CHEMED CORP NEW COMCHE994$445,0540.27%
56SNOWFLAKE INC COM SHSSNOW1,700$383,4350.23%
57ROCKET LAB CORP COMRKLB8,000$383,2800.23%
58SPDR S&P MIDCAP 400 ETF TRUSTMDY613$365,3660.22%
59TESLA INC COMTSLA800$355,7760.22%
60PFIZER INC COMPFE13,657$347,9800.21%
61IONQ INC COMIONQ-WT5,100$313,6500.19%
62BOOKING HOLDINGS INC COMBKNG56$302,3590.18%
63SCHWAB U.S. LARGE-CAP ETF80852420110,872$286,3680.17%
64TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100994$277,6140.17%
65ISHARES CORE S&P SMALL CAP ETF4642878042,286$271,6450.16%
66SCHWAB INTERNATIONAL EQUITY ETF80852480511,400$265,3920.16%
67UBER TECHNOLOGIES INC COMUBER2,459$240,9080.15%
68VANGUARD VALUE ETF9229087441,285$239,6400.15%
69PALANTIR TECHNOLOGIES INC CL APLTR1,300$237,1460.14%
70ISHARES CORE DIVIDEND GROWTH ETF46434V6213,400$231,4720.14%
71NISOURCE INC COMNI5,000$216,5000.13%
72VANGUARD FTSE DEVELOPED MARKETS ETF9219438583,555$213,0160.13%
73ISHARES SILVER TRUSTSLV5,000$211,8500.13%
74ALERIAN MLP ETF00162Q4524,500$211,1850.13%
75ROBLOX CORP CL ARBLX1,500$207,7800.13%
76PAYPAL HLDGS INC COMPYPL3,000$201,1800.12%
77VANGUARD FTSE EMERGING MARKETS ETF9220428583,696$200,2490.12%
78CENCORA INC COMCOR620$193,7690.12%
79MARVELL TECHNOLOGY INC COMMRVL2,300$193,3610.12%
80ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881581,800$192,2040.12%
81IQVIA HLDGS INC COMIQV989$187,8510.11%
82GENERAL DYNAMICS CORP COMGD547$186,5270.11%
83COSTCO WHSL CORP NEW COM22160K105200$185,1260.11%
84GRAYSCALE BITCOIN TRUST ETFGBTC2,000$179,5400.11%
85AT&T INC COMT-PC6,100$172,2640.10%
86FIRST TRUST MANAGED MUNICIPAL ETF33739N1083,300$167,3150.10%
87HOME DEPOT INC COMHD400$162,0760.10%
88UNITED PARCEL SERVICE INC CL BUPS1,898$158,5400.10%
89ADOBE INC COMADBE436$153,7990.09%
90ENBRIDGE INC COMENNPF3,030$152,8940.09%
91CARETRUST REIT INC COMCTRE4,200$145,6560.09%
92ABRDN PHYSICAL PLATINUM SHARES ETFPPLT1,000$142,8800.09%
93INTERNATIONAL BUSINESS MACHS COMINTR500$141,0800.09%
94MGIC INVT CORP WIS COM5528481034,865$138,0200.08%
95ISHARES RUSSELL 1000 ETF464287622371$135,5930.08%
96VANECK SEMICONDUCTOR ETF92189F676400$130,5440.08%
97TRANSUNION COMTRU1,500$125,6700.08%
98NOVARTIS AG SPONSORED ADRNVSEF977$125,2900.08%
99SALESFORCE INC COMCRM510$120,8700.07%
100ANALOG DEVICES INC COMADI470$115,4790.07%
101ROBINHOOD MKTS INC COM CL A770700102800$114,5440.07%
102PULTE GROUP INC COM745867101857$113,2350.07%
103DISNEY WALT CO COM254687106982$112,4390.07%
104EATON CORP PLC SHSETN300$112,2750.07%
105ISHARES CORE MSCI EAFE ETF46432F8421,280$111,7570.07%
106BOEING CO COMBA-PA500$107,9150.07%
107ISHARES NATIONAL MUNI BOND ETF4642884141,000$106,4900.06%
108U.S. GLOBAL JETS ETF26922A8424,289$105,7240.06%
109PELOTON INTERACTIVE INC CL A COMPTON11,600$104,4000.06%
110BANK AMERICA CORP COM0605051042,000$103,1800.06%
111VANGUARD TOTAL STOCK MARKET ETF922908769314$103,0450.06%
112VANGUARD TAX-EXEMPT BOND ETF9229077462,000$100,1400.06%
113CONOCOPHILLIPS COMCOP978$92,5090.06%
114BERKLEY W R CORP COMWRB-PH1,167$89,4160.05%
115BROOKFIELD INFRAST PARTNERS LP LP INT UNITG162521012,700$88,8030.05%
116ISHARES MSCI ACWI ETF464288257640$88,4740.05%
117WASTE MGMT INC DEL COM94106L109400$88,3320.05%
118WELLS FARGO CO NEW COM9497461011,050$88,0110.05%
119PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775913$85,2290.05%
120INTEL CORP COMINTC2,529$84,8480.05%
121PHILLIPS 66 COMPSX605$82,2920.05%
122SCHWAB CHARLES CORP COMSCHW-PJ854$81,5310.05%
123TORONTO DOMINION BK ONT COM NEWTORO1,004$80,2700.05%
124STARBUCKS CORP COMSBUX935$79,1010.05%
125ISHARES PREFERRED & INCOME SECURITIES ETF4642886872,500$79,0500.05%
126ALTRIA GROUP INC COMMO1,096$72,4020.04%
127JOHNSON & JOHNSON COMJNJ390$72,3140.04%
128ARM HOLDINGS PLC SPONSORED ADS042068205500$70,7450.04%
129EBAY INC. COMEBAY776$70,5770.04%
130VERIZON COMMUNICATIONS INC COMVZ1,525$67,0240.04%
131VANGUARD SMALL-CAP ETF922908751262$66,6210.04%
132EMCOR GROUP INC COMEME100$64,9540.04%
133NEXTERA ENERGY INC COMNEE-PW840$63,4120.04%
134MCDONALDS CORP COMMCD208$63,2090.04%
135RED ROCK RESORTS INC CL ARRR1,000$61,0600.04%
136FORD MTR CO COM3453708605,000$59,8000.04%
137SCHWAB US DIVIDEND EQUITY ETF8085247972,100$57,3300.03%
138VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775795$56,7390.03%
139KINDER MORGAN INC DEL COMEP-PC2,000$56,6200.03%
140NEBIUS GROUP N.V. SHS CLASS ANBIS500$56,1350.03%
141TRAVELERS COMPANIES INC COMTRV200$55,8440.03%
142INTUITIVE SURGICAL INC COM NEWISRG120$53,6680.03%
143COCA COLA CO COMKO791$52,4590.03%
144CBOE GLOBAL MKTS INC COM12503M108200$49,0500.03%
145MITEK SYS INC COM NEWMITK5,000$48,8500.03%
146INVESCO S&P 500 LOW VOLATILITY ETFIVZ649$47,6890.03%
147MCKESSON CORP COMMCK60$46,3520.03%
148ENTERPRISE PRODS PARTNERS L P COM2937921071,418$44,3410.03%
149PHILIP MORRIS INTL INC COM718172109266$43,1450.03%
150ARCHER DANIELS MIDLAND CO COMADM700$41,8180.03%
151BRITISH AMERN TOB PLC SPONSORED ADR110448107774$41,0840.02%
152RELMADA THERAPEUTICS INC COMRLMD20,000$40,2000.02%
153KIMBERLY-CLARK CORP COMKMB300$37,3020.02%
154PROLOGIS INC. COMPLDGP300$34,3560.02%
155CISCO SYS INC COMCSCO500$34,2100.02%
156AMERICAN HOMES 4 RENT CL AAMH-PG1,000$33,2500.02%
157RIO TINTO PLC SPONSORED ADRRTNTF500$33,0050.02%
158HONEYWELL INTL INC COM438516106154$32,4170.02%
159JPMORGAN ULTRA-SHORT INCOME ETF46641Q837638$32,3660.02%
160GE AEROSPACE COM NEW369604301106$31,8870.02%
161CDW CORP COMCDW200$31,8560.02%
162VANECK URANIUM AND NUCLEAR ETF92189F601225$30,5210.02%
163ISHARES RUSSELL 2000 GROWTH ETF46428764880$25,6030.02%
164ISHARES S&P SMALL-CAP 600 VALUE ETF464287879200$22,1180.01%
165OMEGA HEALTHCARE INVS INC COM681936100500$21,1100.01%
166LUMEN TECHNOLOGIES INC COMLUMN3,330$20,3800.01%
167VANGUARD SMALL-CAP GROWTH ETF92290859567$19,9410.01%
168ESPERION THERAPEUTICS INC NEW COMESPR7,500$19,8750.01%
169DUPONT DE NEMOURS INC COMDD250$19,4750.01%
170TELUS CORPORATION COMTU1,200$18,9240.01%
171ISHARES RUSSELL 2000 VALUE ETF464287630107$18,9190.01%
172DEVON ENERGY CORP NEW COM25179M103500$17,5300.01%
173BP PLC SPONSORED ADRBPPFF500$17,2300.01%
174CORTEVA INC COMCTVA250$16,9080.01%
175TE CONNECTIVITY PLC ORD SHSTEL75$16,4650.01%
176GE VERNOVA INC COMGEV26$15,9870.01%
177PROCTER AND GAMBLE CO COM74271810998$15,0580.01%
178LIBERTY ALL STAR EQUITY FD SH BEN INT5301581042,274$14,4170.01%
179PEPSICO INC COMPEP101$14,1840.01%
180HUNTINGTON BANCSHARES INC COMHBANP800$13,8160.01%
181ISHARES MSCI EAFE SMALL-CAP ETF464288273180$13,8100.01%
182SAREPTA THERAPEUTICS INC COMSRPT700$13,4890.01%
183BROOKFIELD CORP CL A LTD VT SH11271J107156$10,6980.01%
184LYONDELLBASELL INDUSTRIES N V SHS - A -LYB200$9,8080.01%
185US BANCORP DEL COM NEWUSB-PS200$9,6660.01%
186ISHARES RUSSELL MIDCAP ETF464287499100$9,6550.01%
187ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724266$7,3570.00%
188MCCORMICK & CO INC COM NON VTGMKC-V100$6,6910.00%
189BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG ABIPC150$6,1680.00%
190EQUINOR ASA SPONSORED ADRSTOHF250$6,0950.00%
191LOCKHEED MARTIN CORP COMLMT12$5,9910.00%
192DOW INC COMDOW250$5,7330.00%
193FISERV INC COMFISV44$5,6730.00%
194SAP SE SPON ADRSAPGF20$5,3440.00%
195FEMASYS INC COMFEMY15,000$5,2860.00%
196ELI LILLY & CO COMLLY6$4,5780.00%
197SIX FLAGS ENTERTAINMENT CORP COMFUN200$4,5440.00%
198ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF46428715031$4,5150.00%
199TRUMP MEDIA & TECHNOLOGY GROUP COMDJTWW270$4,4330.00%
200ISHARES ESG AWARE MSCI USA ETF46435G42526$3,7860.00%
201JAMES HARDIE INDS PLC ORD SHSG4253H101179$3,4390.00%
202BOSTON SCIENTIFIC CORP COMBSX35$3,4170.00%
203HERC HLDGS INC COMHRI29$3,3830.00%
204VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87040$3,3640.00%
205ONEOK INC NEW COMOKE43$3,1380.00%
206CITIGROUP INC COM NEWC-PR30$3,0450.00%
207KYNDRYL HLDGS INC COMMON STOCKKD100$3,0030.00%
208VIATRIS INC COMVTRS298$2,9500.00%
209ARISTA NETWORKS INC COM SHSANET20$2,9140.00%
210GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC35$2,6290.00%
211ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF46434V87843$2,1820.00%
212CELSIUS HLDGS INC COM NEWCELH26$1,4950.00%
213OMEROS CORP COMOMER330$1,3530.00%
214SPDR PORTFOLIO AGGREGATE BOND ETF78464A64950$1,2930.00%
215RESIDEO TECHNOLOGIES INC COMREZI25$1,0800.00%
216NUVEEN ESG MID-CAP GROWTH ETFNU20$9740.00%
217AURINIA PHARMACEUTICALS INC COMAUPH75$8290.00%
218APTIV PLC COM SHSAPTV7$6040.00%
219WARNER BROS DISCOVERY INC COM SER AWBD24$4690.00%
220EMBECTA CORP COMMON STOCKEMBC24$3390.00%
221BLOCK INC CL ABSQKZ4$2890.00%
222VANGUARD SHORT-TERM BOND ETF9219378273$2370.00%
223VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4072$990.00%
224ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF4642882811$950.00%
225AMC ENTMT HLDGS INC CL A NEW00165C30225$730.00%
22622ND CENTY GROUP INC COM NEW90137F5092$30.00%