Institutional Manager · CIK 0002045414
Pandora Wealth, Inc.
OAKBROOK TERRACE, IL · File #028-25559
Latest AUM
$164.6M
Positions
224
Top-10 Concentration
66.8%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC. COM | NFLX | +9,261 | +$868,311 | -$1.1M |
| EXITED | ROPER TECHNOLOGIES INC COM | 776696106 | -932 | -$464,779 | $0 |
| REDUCE | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | -5,556 | -$373,474 | +$27,725 |
| REDUCE | WALMART INC COM | WMT | -2,869 | -$319,635 | +$88,626 |
| ADD | ROCKET LAB CORP COM | RKLB | +4,183 | +$291,806 | +$174,800 |
| REDUCE | VISA INC COM CL A | V | -799 | -$280,217 | +$45,269 |
| NEW | AMPHENOL CORP CL A | 032095101 | +1,966 | +$265,685 | $0 |
| REDUCE | JPMORGAN CHASE & CO. COM | VYLD | -804 | -$259,065 | +$30,888 |
| NEW | DRAFTKINGS INC NEW COM CL A | DKNG | +7,117 | +$245,252 | $0 |
| REDUCE | QUANTA SVCS INC COM | 74762E102 | -507 | -$213,984 | +$13,056 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025224 pos · $164.6M
- 13F HOLDINGS REPORTQ/E Sep 2025226 pos · $165.2M
- 13F HOLDINGS REPORTQ/E Jun 2025298 pos · $162.6M
- 13F HOLDINGS REPORTQ/E Mar 2025266 pos · $152.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 64,798 | $17.6M | 11.93% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 21,271 | $14.6M | 9.86% |
| 3 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 325,843 | $14.2M | 9.64% |
| 4 | META PLATFORMS INC CL A | META | 18,171 | $12.0M | 8.12% |
| 5 | APTUS DEFINED RISK ETF | 26922A388 | 373,268 | $10.6M | 7.19% |
| 6 | AMAZON COM INC COM | AMZN | 33,598 | $7.8M | 5.25% |
| 7 | VANGUARD GROWTH ETF | 922908736 | 14,071 | $6.9M | 4.65% |
| 8 | ISHARES S&P 500 VALUE ETF | 464287408 | 31,659 | $6.7M | 4.55% |
| 9 | ISHARES MSCI EAFE ETF | 464287465 | 44,098 | $4.2M | 2.87% |
| 10 | NVIDIA CORPORATION COM | NVDA | 21,517 | $4.0M | 2.72% |
| 11 | MICROSOFT CORP COM | MSFT | 7,139 | $3.5M | 2.34% |
| 12 | GILEAD SCIENCES INC COM | GILD | 23,000 | $2.8M | 1.91% |
| 13 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 4,088 | $2.8M | 1.89% |
| 14 | OPUS SMALL CAP VALUE ETF | 26922A446 | 72,799 | $2.7M | 1.83% |
| 15 | TG THERAPEUTICS INC COM | TGTX | 78,100 | $2.3M | 1.58% |
| 16 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 44,806 | $2.3M | 1.56% |
| 17 | INVESCO QQQ TRUST SERIES I | IVZ | 3,482 | $2.1M | 1.45% |
| 18 | VANGUARD MID-CAP ETF | 922908629 | 6,901 | $2.0M | 1.36% |
| 19 | SPDR GOLD SHARES | GLD | 4,575 | $1.8M | 1.23% |
| 20 | ALPHABET INC CAP STK CL C | GOOG | 5,380 | $1.7M | 1.14% |