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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 Q4 2025 · Filed February 4, 2026 · Accession 0002045414-26-000001

Total Value
$164.6M
Positions
224
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (224)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL64,798$17.6M10.71%
2ISHARES CORE S&P 500 ETF46428720021,271$14.6M8.85%
3APTUS COLLARED INVESTMENT OPPORTUNITY ETF26922A222325,843$14.2M8.65%
4META PLATFORMS INC CL AMETA18,171$12.0M7.29%
5APTUS DEFINED RISK ETF26922A388373,268$10.6M6.46%
6AMAZON COM INC COMAMZN33,598$7.8M4.71%
7VANGUARD GROWTH ETF92290873614,071$6.9M4.17%
8ISHARES S&P 500 VALUE ETF46428740831,659$6.7M4.08%
9ISHARES MSCI EAFE ETF46428746544,098$4.2M2.57%
10NVIDIA CORPORATION COMNVDA21,517$4.0M2.44%
11MICROSOFT CORP COMMSFT7,139$3.5M2.10%
12GILEAD SCIENCES INC COMGILD23,000$2.8M1.72%
13STATE STR SPDR S&P 500 ETF TR TR UNITSPY4,088$2.8M1.69%
14OPUS SMALL CAP VALUE ETF26922A44672,799$2.7M1.64%
15TG THERAPEUTICS INC COMTGTX78,100$2.3M1.41%
16FREEDOM 100 EMERGING MARKETS ETF02072L60744,806$2.3M1.40%
17INVESCO QQQ TRUST SERIES IIVZ3,482$2.1M1.30%
18VANGUARD MID-CAP ETF9229086296,901$2.0M1.22%
19SPDR GOLD SHARESGLD4,575$1.8M1.10%
20ALPHABET INC CAP STK CL CGOOG5,380$1.7M1.03%
21INVESCO S&P 500 EQUAL WEIGHT ETFIVZ8,702$1.7M1.01%
22ALPHABET INC CAP STK CL AGOOG5,314$1.7M1.01%
23VISA INC COM CL AV4,053$1.4M0.86%
24ABBVIE INC COMABBV5,916$1.4M0.82%
25SEMPRA COMSREA14,427$1.3M0.77%
26JPMORGAN CHASE & CO. COMVYLD3,745$1.2M0.73%
27ISHARES RUSSELL 1000 GROWTH ETF4642876142,515$1.2M0.72%
28BRISTOL-MYERS SQUIBB CO COMCELG-RI19,800$1.1M0.65%
29ISHARES CORE MSCI EMERGING MARKETS ETF46434G10315,771$1.1M0.64%
30BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,931$970,6170.59%
31NETFLIX INC. COMNFLX10,290$964,7900.59%
32WALMART INC COMWMT7,745$862,8700.52%
33ROCKET LAB CORP COMRKLB12,183$849,8860.52%
34DEERE & CO COMDE1,618$753,2920.46%
35PULSE BIOSCIENCES INC COMPLSE51,452$706,4360.43%
36ABBOTT LABS COMABLZF5,605$702,2500.43%
37STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A4096,430$686,0810.42%
38ISHARES CORE S&P MID-CAP ETF46428750710,353$683,2980.42%
39RELX PLC SPONSORED ADRRLXXF14,836$599,6710.36%
40ISHARES RUSSELL 1000 VALUE ETF4642875982,831$595,4730.36%
41MASTERCARD INCORPORATED CL AMA938$535,4850.33%
42ISHARES BITCOIN TRUST ETFIBIT10,260$509,4090.31%
43QUANTA SVCS INC COM74762E1021,202$507,3160.31%
44ISHARES MSCI EMERGING MARKETS ETF4642872349,093$497,4780.30%
45BROADCOM INC COMAVGO1,432$495,6150.30%
46TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391001,595$484,7050.29%
47ISHARES RUSSELL 2000 ETF4642876551,942$478,0430.29%
48CHEVRON CORP NEW COMCVX3,065$467,1370.28%
49ORACLE CORP COMORCL-PD2,076$404,6330.25%
50PFIZER INC COMPFE16,057$399,8190.24%
51IONQ INC COMIONQ-WT8,805$395,0800.24%
52BROADRIDGE FINL SOLUTIONS INC COM11133T1031,754$391,4400.24%
53SNOWFLAKE INC COM SHSSNOW1,700$372,9120.23%
54SPDR S&P MIDCAP 400 ETF TRUSTMDY613$369,8110.22%
55PROGRESSIVE CORP COM7433151031,596$363,4410.22%
56DIAMONDBACK ENERGY INC COMFANG2,394$359,8900.22%
57TESLA INC COMTSLA800$359,7760.22%
58ISHARES SILVER TRUSTSLV5,000$322,1000.20%
59COPART INC COMCPRT7,894$309,0500.19%
60American Tower Corp03027X1001,745$306,3700.19%
61BOEING CO COMBA-PA1,390$301,7970.18%
62ROBINHOOD MKTS INC COM CL A7707001022,668$301,7510.18%
63BOOKING HOLDINGS INC COMBKNG56$299,8980.18%
64SCHWAB U.S. LARGE-CAP ETF80852420110,872$292,5660.18%
65CHEMED CORP NEW COMCHE678$290,0890.18%
66UBER TECHNOLOGIES INC COMUBER3,417$279,2030.17%
67SCHWAB INTERNATIONAL EQUITY ETF80852480511,400$274,0560.17%
68ISHARES CORE S&P SMALL CAP ETF4642878042,266$272,3280.17%
69SERVICENOW INC COMNOW1,765$270,3800.16%
70AMPHENOL CORP CL A0320951011,966$265,6850.16%
71VERIZON COMMUNICATIONS INC COMVZ6,057$246,7020.15%
72VANGUARD VALUE ETF9229087441,285$245,4220.15%
73DRAFTKINGS INC NEW COM CL ADKNG7,117$245,2520.15%
74ISHARES CORE DIVIDEND GROWTH ETF46434V6213,400$236,0280.14%
75PALANTIR TECHNOLOGIES INC CL APLTR1,300$231,0750.14%
76IQVIA HLDGS INC COMIQV989$222,9300.14%
77VANGUARD FTSE DEVELOPED MARKETS ETF9219438583,522$220,0190.13%
78ALERIAN MLP ETF00162Q4524,500$211,5900.13%
79CENCORA INC COMCOR620$209,4050.13%
80NISOURCE INC COMNI5,000$208,8000.13%
81VANGUARD FTSE EMERGING MARKETS ETF9220428583,683$197,9980.12%
82MARVELL TECHNOLOGY INC COMMRVL2,300$195,4540.12%
83ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881581,800$192,0600.12%
84UNITED PARCEL SVCS INC CL BUPS1,898$188,2630.11%
85ABRDN PHYSICAL PLATINUM SHARES ETFPPLT1,000$186,4300.11%
86GENERAL DYNAMICS CORP COMGD547$184,1530.11%
87TOAST INC CL ATOST5,014$178,0470.11%
88COSTCO WHOLESALE CORPORATION COM22160K105200$172,4680.10%
89FIRST TRUST MANAGED MUNICIPAL ETF33739N1083,300$168,7460.10%
90PAYPAL HLDGS INC COMPYPL2,700$157,6260.10%
91CARETRUST REIT INC COMCTRE4,200$151,8720.09%
92AT&T INC COMT-PC6,100$151,5240.09%
93INTERNATIONAL BUSINESS MACHS COMINTR500$148,1050.09%
94ENBRIDGE INC COMENNPF3,030$144,9250.09%
95VANECK SEMICONDUCTOR ETF92189F676400$144,0520.09%
96MGIC INVT CORP WIS COM5528481034,865$142,1550.09%
97ISHARES RUSSELL 1000 ETF464287622371$138,5460.08%
98HOME DEPOT INC COMHD400$137,6400.08%
99NOVARTIS AG SPONSORED ADRNVSEF977$134,6990.08%
100TRANSUNION COMTRU1,500$128,6250.08%
101ANALOG DEVICES INC COMADI470$127,4640.08%
102ROBLOX CORP CL ARBLX1,500$121,5450.07%
103ISHARES CORE MSCI EAFE ETF46432F8421,280$114,5090.07%
104DISNEY WALT CO COM254687106982$111,7220.07%
105BANK AMERICA CORP COM0605051042,000$110,0000.07%
106GRAYSCALE BITCOIN TRUST ETFGBTC1,600$109,3760.07%
107SALESFORCE INC COMCRM411$108,8780.07%
108ISHARES NATIONAL MUNI BOND ETF4642884141,000$107,1100.07%
109VANGUARD TOTAL STOCK MARKET ETF922908769314$105,2750.06%
110VANGUARD TAX-EXEMPT BOND ETF9229077462,000$100,5800.06%
111WELLS FARGO & CO COM9497461011,050$97,8600.06%
112ADOBE INC COMADBE279$97,6470.06%
113RELMADA THERAPEUTICS INC COMRLMD20,000$96,6000.06%
114EATON CORP PLC SHSETN300$95,5530.06%
115TORONTO DOMINION BK ONT COM NEWTORO1,004$94,5770.06%
116BROOKFIELD INFRAST PARTNERS LP LP INT UNITG162521012,700$93,7980.06%
117CONOCOPHILLIPS COMCOP978$91,5510.06%
118ISHARES MSCI ACWI ETF464288257640$90,5540.06%
119WASTE MGMT INC DEL COM94106L109400$87,8840.05%
120SCHWAB CHARLES CORP COMSCHW-PJ854$85,3230.05%
121PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775913$84,9820.05%
122BERKLEY W R CORP COMWRB-PH1,167$81,8300.05%
123INTEL CORP COMINTC2,165$79,8890.05%
124PHILLIPS 66 COMPSX605$78,0690.05%
125ISHARES PREFERRED & INCOME SECURITIES ETF4642886872,500$77,4000.05%
126JOHNSON & JOHNSON COMJNJ360$74,5020.05%
127INTUITIVE SURGICAL INC COM NEWISRG120$67,9630.04%
128EBAY INC. COMEBAY776$67,5900.04%
129VANGUARD SMALL-CAP ETF922908751262$67,5830.04%
130NEXTERA ENERGY INC COMNEE-PW840$67,4350.04%
131FORD MTR CO COM3453708605,000$65,6000.04%
132PULTE GROUP INC COM745867101557$65,3140.04%
133MCDONALDS CORP COMMCD208$63,5710.04%
134ALTRIA GROUP INC COMMO1,096$63,1950.04%
135RED ROCK RESORTS INC CL ARRR1,000$61,9500.04%
136EMCOR GROUP INC COMEME100$61,1790.04%
137TEMPUS AI INC CL ATEM1,000$59,0500.04%
138VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775795$58,4800.04%
139TRAVELERS COMPANIES INC COMTRV200$58,0120.04%
140SCHWAB US DIVIDEND EQUITY ETF8085247972,100$57,6030.04%
141COCA COLA CO COMKO791$55,2990.03%
142KINDER MORGAN INC DEL COMEP-PC2,000$54,9800.03%
143ARM HOLDINGS PLC SPONSORED ADS042068205500$54,6550.03%
144MITEK SYS INC COM NEWMITK5,000$52,7500.03%
145STARBUCKS CORP COMSBUX624$52,5470.03%
146CBOE GLOBAL MKTS INC COM12503M108200$50,2000.03%
147MCKESSON CORP COMMCK60$49,2170.03%
148INVESCO S&P 500 LOW VOLATILITY ETFIVZ649$46,3520.03%
149ENTERPRISE PRODS PARTNERS L P COM2937921071,418$45,4610.03%
150BRITISH AMERN TOB PLC SPONSORED ADR110448107774$43,8240.03%
151PHILIP MORRIS INTL INC COM718172109266$42,6660.03%
152NEBIUS GROUP N.V. SHS CLASS ANBIS500$41,8530.03%
153ARCHER DANIELS MIDLAND CO COMADM700$40,2430.02%
154RIO TINTO PLC SPONSORED ADRRTNTF500$40,0150.02%
155CISCO SYS INC COMCSCO500$38,5150.02%
156PROLOGIS INC. COMPLDGP300$38,2980.02%
157GE AEROSPACE COM NEW369604301106$32,6510.02%
158AMERICAN HOMES 4 RENT CL AAMH-PG1,000$32,1000.02%
159JOBY AVIATION INC COMMON STOCKJOBY-WT2,400$31,6800.02%
160PELOTON INTERACTIVE INC CL A COMPTON5,000$30,8000.02%
161KIMBERLY-CLARK CORP COMKMB300$30,2670.02%
162HONEYWELL INTL INC COM438516106154$30,0440.02%
163VANECK URANIUM AND NUCLEAR ETF92189F601225$27,9450.02%
164ESPERION THERAPEUTICS INC NEW COMESPR7,500$27,7500.02%
165CDW CORP COMCDW200$27,2400.02%
166LUMEN TECHNOLOGIES INC COMLUMN3,330$25,8740.02%
167ISHARES RUSSELL 2000 GROWTH ETF46428764880$25,8410.02%
168ISHARES S&P SMALL-CAP 600 VALUE ETF464287879200$22,7440.01%
169OMEGA HEALTHCARE INVS INC COM681936100500$22,1700.01%
170VANGUARD SMALL-CAP GROWTH ETF92290859567$20,2410.01%
171ISHARES RUSSELL 2000 VALUE ETF464287630107$19,3890.01%
172DEVON ENERGY CORP NEW COM25179M103500$18,3150.01%
173BP PLC SPONSORED ADRBPPFF500$17,3650.01%
174TE CONNECTIVITY PLC ORD SHSTEL75$17,0630.01%
175GE VERNOVA INC COMGEV26$16,9930.01%
176CORTEVA INC COMCTVA250$16,7580.01%
177TELUS CORPORATION COMTU1,200$15,8040.01%
178SAREPTA THERAPEUTICS INC COMSRPT700$15,0640.01%
179PEPSICO INC COMPEP101$14,4960.01%
180LIBERTY ALL STAR EQUITY FD SH BEN INT5301581042,274$14,2810.01%
181PROCTER & GAMBLE CO COM74271810998$14,0440.01%
182ISHARES MSCI EAFE SMALL-CAP ETF464288273180$13,9550.01%
183HUNTINGTON BANCSHARES INC COMHBANP800$13,8800.01%
184JPMORGAN ULTRA-SHORT INCOME ETF46641Q837235$11,8890.01%
185US BANCORP DEL COM NEWUSB-PS200$10,6720.01%
186QNITY ELECTRONICS INC COMMON STOCKQ125$10,2060.01%
187DUPONT DE NEMOURS INC COMDD250$10,0500.01%
188ISHARES RUSSELL MIDCAP ETF464287499100$9,6270.01%
189LYONDELLBASELL INDUSTRIES N V SHS - A -LYB200$8,6600.01%
190FEMASYS INC COMFEMY15,000$8,6430.01%
191ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF46428724266$7,2730.00%
192MCCORMICK & CO INC COM NON VTGMKC-V100$6,8110.00%
193BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG ABIPC150$6,8100.00%
194ELI LILLY & CO COMLLY6$6,4480.00%
195EQUINOR ASA SPONSORED ADRSTOHF250$5,9080.00%
196DOW INC COMDOW250$5,8450.00%
197OMEROS CORP COMOMER330$5,6680.00%
198SAP SE SPON ADRSAPGF20$4,8580.00%
199HERC HLDGS INC COMHRI29$4,3030.00%
200ISHARES ESG AWARE MSCI USA ETF46435G42526$3,8730.00%
201JAMES HARDIE INDS PLC ORD SHSG4253H101179$3,7140.00%
202VIATRIS INC COMVTRS298$3,7100.00%
203TRUMP MEDIA & TECHNOLOGY GROUP COMDJTWW270$3,5750.00%
204CITIGROUP INC COM NEWC-PR30$3,5010.00%
205VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C87040$3,3500.00%
206BOSTON SCIENTIFIC CORP COMBSX35$3,3370.00%
207ONEOK INC NEW COMOKE43$3,1610.00%
208SIX FLAGS ENTERTAINMENT CORP COMFUN200$3,0680.00%
209GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC35$2,8710.00%
210KYNDRYL HLDGS INC COMMON STOCKKD100$2,6560.00%
211ARISTA NETWORKS INC COM SHSANET20$2,6210.00%
212ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF46434V87843$2,1750.00%
213SOLSTICE ADVANCED MATLS INC COM SHS83443Q10338$1,8460.00%
214STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A64950$1,2880.00%
215AURINIA PHARMACEUTICALS INC COMAUPH75$1,1960.00%
216CELSIUS HLDGS INC COM NEWCELH26$1,1890.00%
217NUVEEN ESG MID-CAP GROWTH ETFNU20$9550.00%
218RESIDEO TECHNOLOGIES INC COMREZI25$8780.00%
219WARNER BROS DISCOVERY INC COM SER AWBD24$6920.00%
220APTIV PLC COM SHSAPTV7$5330.00%
221EMBECTA CORP COMMON STOCKEMBC24$2850.00%
222BLOCK INC CL ABSQKZ4$2600.00%
223AMC ENTMT HLDGS INC CL A NEW00165C30225$390.00%
22422ND CENTY GROUP INC COM90137F6082$20.00%