Pandora Wealth, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Pandora Wealth, Inc. held in its portfolio 224 assets valued at $164,555,008 (i.e. $164.56M).
The most valuable assets in the portfolio included: APPLE INC COM ($17.62M), ISHARES CORE S&P 500 ETF ($14.57M), and APTUS COLLARED INVESTMENT OPPORTUNITY ETF ($14.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 224 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pandora Wealth, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC COM | 64798 | 17615984 | Stock |
| ISHARES CORE S&P 500 ETF | 21271 | 14569359 | ETF |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 325843 | 14239339 | ETF |
| META PLATFORMS INC CL A | 18171 | 11994495 | Stock |
| APTUS DEFINED RISK ETF | 373268 | 10626940 | ETF |
| AMAZON COM INC COM | 33598 | 7755090 | Stock |
| VANGUARD GROWTH ETF | 14071 | 6864678 | ETF |
| ISHARES S&P 500 VALUE ETF | 31659 | 6713924 | ETF |
| ISHARES MSCI EAFE ETF | 44098 | 4234731 | ETF |
| NVIDIA CORPORATION COM | 21517 | 4012921 | Stock |
| MICROSOFT CORP COM | 7139 | 3452563 | Stock |
| GILEAD SCIENCES INC COM | 23000 | 2823020 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 4088 | 2787689 | ETF |
| OPUS SMALL CAP VALUE ETF | 72799 | 2695747 | ETF |
| TG THERAPEUTICS INC COM | 78100 | 2328161 | Stock |
| FREEDOM 100 EMERGING MARKETS ETF | 44806 | 2297204 | ETF |
| INVESCO QQQ TRUST SERIES I | 3482 | 2139027 | ETF |
| VANGUARD MID-CAP ETF | 6901 | 2002808 | ETF |
| SPDR GOLD SHARES | 4575 | 1813118 | ETF |
| ALPHABET INC CAP STK CL C | 5380 | 1688244 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 8702 | 1666955 | ETF |
| ALPHABET INC CAP STK CL A | 5314 | 1663282 | Stock |
| VISA INC COM CL A | 4053 | 1421428 | Stock |
| ABBVIE INC COM | 5916 | 1351747 | Stock |
| SEMPRA COM | 14427 | 1273735 | Stock |
| JPMORGAN CHASE & CO. COM | 3745 | 1206714 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 2515 | 1190350 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 19800 | 1068012 | Stock |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 15771 | 1060127 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1931 | 970617 | Stock |
| NETFLIX INC. COM | 10290 | 964790 | Stock |
| WALMART INC COM | 7745 | 862870 | Stock |
| ROCKET LAB CORP COM | 12183 | 849886 | Stock |
| DEERE & CO COM | 1618 | 753292 | Stock |
| PULSE BIOSCIENCES INC COM | 51452 | 706436 | Stock |
| ABBOTT LABS COM | 5605 | 702250 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 6430 | 686081 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 10353 | 683298 | ETF |
| RELX PLC SPONSORED ADR | 14836 | 599671 | ADR |
| ISHARES RUSSELL 1000 VALUE ETF | 2831 | 595473 | ETF |
| MASTERCARD INCORPORATED CL A | 938 | 535485 | Stock |
| ISHARES BITCOIN TRUST ETF | 10260 | 509409 | ETF |
| QUANTA SVCS INC COM | 1202 | 507316 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 9093 | 497478 | ETF |
| BROADCOM INC COM | 1432 | 495615 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1595 | 484705 | ADR |
| ISHARES RUSSELL 2000 ETF | 1942 | 478043 | ETF |
| CHEVRON CORP NEW COM | 3065 | 467137 | Stock |
| ORACLE CORP COM | 2076 | 404633 | Stock |
| PFIZER INC COM | 16057 | 399819 | Stock |
| IONQ INC COM | 8805 | 395080 | Stock |
| BROADRIDGE FINL SOLUTIONS INC COM | 1754 | 391440 | Stock |
| SNOWFLAKE INC COM SHS | 1700 | 372912 | Stock |
| SPDR S&P MIDCAP 400 ETF TRUST | 613 | 369811 | ETF |
| PROGRESSIVE CORP COM | 1596 | 363441 | Stock |
| DIAMONDBACK ENERGY INC COM | 2394 | 359890 | Stock |
| TESLA INC COM | 800 | 359776 | Stock |
| ISHARES SILVER TRUST | 5000 | 322100 | ETF |
| COPART INC COM | 7894 | 309050 | Stock |
| American Tower Corp | 1745 | 306370 | REIT |
| BOEING CO COM | 1390 | 301797 | Stock |
| ROBINHOOD MKTS INC COM CL A | 2668 | 301751 | Stock |
| BOOKING HOLDINGS INC COM | 56 | 299898 | Stock |
| SCHWAB U.S. LARGE-CAP ETF | 10872 | 292566 | ETF |
| CHEMED CORP NEW COM | 678 | 290089 | Stock |
| UBER TECHNOLOGIES INC COM | 3417 | 279203 | Stock |
| SCHWAB INTERNATIONAL EQUITY ETF | 11400 | 274056 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 2266 | 272328 | ETF |
| SERVICENOW INC COM | 1765 | 270380 | Stock |
| AMPHENOL CORP CL A | 1966 | 265685 | Stock |
| VERIZON COMMUNICATIONS INC COM | 6057 | 246702 | Stock |
| VANGUARD VALUE ETF | 1285 | 245422 | ETF |
| DRAFTKINGS INC NEW COM CL A | 7117 | 245252 | Stock |
| ISHARES CORE DIVIDEND GROWTH ETF | 3400 | 236028 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 1300 | 231075 | Stock |
| IQVIA HLDGS INC COM | 989 | 222930 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3522 | 220019 | ETF |
| ALERIAN MLP ETF | 4500 | 211590 | ETF |
| CENCORA INC COM | 620 | 209405 | Stock |
| NISOURCE INC COM | 5000 | 208800 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 3683 | 197998 | ETF |
| MARVELL TECHNOLOGY INC COM | 2300 | 195454 | Stock |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1800 | 192060 | ETF |
| UNITED PARCEL SVCS INC CL B | 1898 | 188263 | Stock |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 1000 | 186430 | ETF |
| GENERAL DYNAMICS CORP COM | 547 | 184153 | Stock |
| TOAST INC CL A | 5014 | 178047 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 200 | 172468 | Stock |
| FIRST TRUST MANAGED MUNICIPAL ETF | 3300 | 168746 | ETF |
| PAYPAL HLDGS INC COM | 2700 | 157626 | Stock |
| CARETRUST REIT INC COM | 4200 | 151872 | REIT |
| AT&T INC COM | 6100 | 151524 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 500 | 148105 | Stock |
| ENBRIDGE INC COM | 3030 | 144925 | Stock |
| VANECK SEMICONDUCTOR ETF | 400 | 144052 | ETF |
| MGIC INVT CORP WIS COM | 4865 | 142155 | Stock |
| ISHARES RUSSELL 1000 ETF | 371 | 138546 | ETF |
| HOME DEPOT INC COM | 400 | 137640 | Stock |
| NOVARTIS AG SPONSORED ADR | 977 | 134699 | ADR |
| TRANSUNION COM | 1500 | 128625 | Stock |
| ANALOG DEVICES INC COM | 470 | 127464 | Stock |
| ROBLOX CORP CL A | 1500 | 121545 | Stock |
| ISHARES CORE MSCI EAFE ETF | 1280 | 114509 | ETF |
| DISNEY WALT CO COM | 982 | 111722 | Stock |
| BANK AMERICA CORP COM | 2000 | 110000 | Stock |
| GRAYSCALE BITCOIN TRUST ETF | 1600 | 109376 | ETF |
| SALESFORCE INC COM | 411 | 108878 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 1000 | 107110 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 314 | 105275 | ETF |
| VANGUARD TAX-EXEMPT BOND ETF | 2000 | 100580 | ETF |
| WELLS FARGO & CO COM | 1050 | 97860 | Stock |
| ADOBE INC COM | 279 | 97647 | Stock |
| RELMADA THERAPEUTICS INC COM | 20000 | 96600 | Stock |
| EATON CORP PLC SHS | 300 | 95553 | Stock |
| TORONTO DOMINION BK ONT COM NEW | 1004 | 94577 | Stock |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 2700 | 93798 | Stock |
| CONOCOPHILLIPS COM | 978 | 91551 | Stock |
| ISHARES MSCI ACWI ETF | 640 | 90554 | ETF |
| WASTE MGMT INC DEL COM | 400 | 87884 | Stock |
| SCHWAB CHARLES CORP COM | 854 | 85323 | Stock |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 913 | 84982 | ETF |
| BERKLEY W R CORP COM | 1167 | 81830 | Stock |
| INTEL CORP COM | 2165 | 79889 | Stock |
| PHILLIPS 66 COM | 605 | 78069 | Stock |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 2500 | 77400 | ETF |
| JOHNSON & JOHNSON COM | 360 | 74502 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 120 | 67963 | Stock |
| EBAY INC. COM | 776 | 67590 | Stock |
| VANGUARD SMALL-CAP ETF | 262 | 67583 | ETF |
| NEXTERA ENERGY INC COM | 840 | 67435 | Stock |
| FORD MTR CO COM | 5000 | 65600 | Stock |
| PULTE GROUP INC COM | 557 | 65314 | Stock |
| MCDONALDS CORP COM | 208 | 63571 | Stock |
| ALTRIA GROUP INC COM | 1096 | 63195 | Stock |
| RED ROCK RESORTS INC CL A | 1000 | 61950 | Stock |
| EMCOR GROUP INC COM | 100 | 61179 | Stock |
| TEMPUS AI INC CL A | 1000 | 59050 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 795 | 58480 | ETF |
| TRAVELERS COMPANIES INC COM | 200 | 58012 | Stock |
| SCHWAB US DIVIDEND EQUITY ETF | 2100 | 57603 | ETF |
| COCA COLA CO COM | 791 | 55299 | Stock |
| KINDER MORGAN INC DEL COM | 2000 | 54980 | Stock |
| ARM HOLDINGS PLC SPONSORED ADS | 500 | 54655 | ADR |
| MITEK SYS INC COM NEW | 5000 | 52750 | Stock |
| STARBUCKS CORP COM | 624 | 52547 | Stock |
| CBOE GLOBAL MKTS INC COM | 200 | 50200 | Stock |
| MCKESSON CORP COM | 60 | 49217 | Stock |
| INVESCO S&P 500 LOW VOLATILITY ETF | 649 | 46352 | ETF |
| ENTERPRISE PRODS PARTNERS L P COM | 1418 | 45461 | Stock |
| BRITISH AMERN TOB PLC SPONSORED ADR | 774 | 43824 | ADR |
| PHILIP MORRIS INTL INC COM | 266 | 42666 | Stock |
| NEBIUS GROUP N.V. SHS CLASS A | 500 | 41853 | Stock |
| ARCHER DANIELS MIDLAND CO COM | 700 | 40243 | Stock |
| RIO TINTO PLC SPONSORED ADR | 500 | 40015 | ADR |
| CISCO SYS INC COM | 500 | 38515 | Stock |
| PROLOGIS INC. COM | 300 | 38298 | REIT |
| GE AEROSPACE COM NEW | 106 | 32651 | Stock |
| AMERICAN HOMES 4 RENT CL A | 1000 | 32100 | REIT |
| JOBY AVIATION INC COMMON STOCK | 2400 | 31680 | Stock |
| PELOTON INTERACTIVE INC CL A COM | 5000 | 30800 | Stock |
| KIMBERLY-CLARK CORP COM | 300 | 30267 | Stock |
| HONEYWELL INTL INC COM | 154 | 30044 | Stock |
| VANECK URANIUM AND NUCLEAR ETF | 225 | 27945 | ETF |
| ESPERION THERAPEUTICS INC NEW COM | 7500 | 27750 | Stock |
| CDW CORP COM | 200 | 27240 | Stock |
| LUMEN TECHNOLOGIES INC COM | 3330 | 25874 | Stock |
| ISHARES RUSSELL 2000 GROWTH ETF | 80 | 25841 | ETF |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 200 | 22744 | ETF |
| OMEGA HEALTHCARE INVS INC COM | 500 | 22170 | REIT |
| VANGUARD SMALL-CAP GROWTH ETF | 67 | 20241 | ETF |
| ISHARES RUSSELL 2000 VALUE ETF | 107 | 19389 | ETF |
| DEVON ENERGY CORP NEW COM | 500 | 18315 | Stock |
| BP PLC SPONSORED ADR | 500 | 17365 | ADR |
| TE CONNECTIVITY PLC ORD SHS | 75 | 17063 | Stock |
| GE VERNOVA INC COM | 26 | 16993 | Stock |
| CORTEVA INC COM | 250 | 16758 | Stock |
| TELUS CORPORATION COM | 1200 | 15804 | Stock |
| SAREPTA THERAPEUTICS INC COM | 700 | 15064 | Stock |
| PEPSICO INC COM | 101 | 14496 | Stock |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | 2274 | 14281 | CEF |
| PROCTER & GAMBLE CO COM | 98 | 14044 | Stock |
| ISHARES MSCI EAFE SMALL-CAP ETF | 180 | 13955 | ETF |
| HUNTINGTON BANCSHARES INC COM | 800 | 13880 | Stock |
| JPMORGAN ULTRA-SHORT INCOME ETF | 235 | 11889 | ETF |
| US BANCORP DEL COM NEW | 200 | 10672 | Stock |
| QNITY ELECTRONICS INC COMMON STOCK | 125 | 10206 | Stock |
| DUPONT DE NEMOURS INC COM | 250 | 10050 | Stock |
| ISHARES RUSSELL MIDCAP ETF | 100 | 9627 | ETF |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 200 | 8660 | Stock |
| FEMASYS INC COM | 15000 | 8643 | Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 66 | 7273 | ETF |
| MCCORMICK & CO INC COM NON VTG | 100 | 6811 | Stock |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 150 | 6810 | Stock |
| ELI LILLY & CO COM | 6 | 6448 | Stock |
| EQUINOR ASA SPONSORED ADR | 250 | 5908 | ADR |
| DOW INC COM | 250 | 5845 | Stock |
| OMEROS CORP COM | 330 | 5668 | Stock |
| SAP SE SPON ADR | 20 | 4858 | ADR |
| HERC HLDGS INC COM | 29 | 4303 | Stock |
| ISHARES ESG AWARE MSCI USA ETF | 26 | 3873 | ETF |
| JAMES HARDIE INDS PLC ORD SHS | 179 | 3714 | Stock |
| VIATRIS INC COM | 298 | 3710 | Stock |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | 270 | 3575 | Stock |
| CITIGROUP INC COM NEW | 30 | 3501 | Stock |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 40 | 3350 | ETF |
| BOSTON SCIENTIFIC CORP COM | 35 | 3337 | Stock |
| ONEOK INC NEW COM | 43 | 3161 | Stock |
| SIX FLAGS ENTERTAINMENT CORP COM | 200 | 3068 | Stock |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 35 | 2871 | Stock |
| KYNDRYL HLDGS INC COMMON STOCK | 100 | 2656 | Stock |
| ARISTA NETWORKS INC COM SHS | 20 | 2621 | Stock |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 43 | 2175 | ETF |
| SOLSTICE ADVANCED MATLS INC COM SHS | 38 | 1846 | Stock |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 50 | 1288 | ETF |
| AURINIA PHARMACEUTICALS INC COM | 75 | 1196 | Stock |
| CELSIUS HLDGS INC COM NEW | 26 | 1189 | Stock |
| NUVEEN ESG MID-CAP GROWTH ETF | 20 | 955 | ETF |
| RESIDEO TECHNOLOGIES INC COM | 25 | 878 | Stock |
| WARNER BROS DISCOVERY INC COM SER A | 24 | 692 | Stock |
| APTIV PLC COM SHS | 7 | 533 | Stock |
| EMBECTA CORP COMMON STOCK | 24 | 285 | Stock |
| BLOCK INC CL A | 4 | 260 | Stock |
| AMC ENTMT HLDGS INC CL A NEW | 25 | 39 | Stock |
| 22ND CENTY GROUP INC COM | 2 | 2 | Stock |
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