DOSSIER · 13F-HR · Q4 2025

Pandora Wealth, Inc.

$165M in tracked AUM across 224 positions as of Q4 2025.

PW
CIK 0002045414 · last filed Dec 31, 2025
Total AUM
$165M
as of Q4 2025
Holdings
224
positions
Whale Score
41
41
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Pandora Wealth, Inc. filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
AAPL
APPLE INC COM
$18M65K10.7%
02
IVV
ISHARES CORE S&P 500 ETF
$15M21K8.9%
03
ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
$14M326K8.7%
04
META
META PLATFORMS INC CL A
$12M18K7.3%
05
DRSK
APTUS DEFINED RISK ETF
$11M373K6.5%
06
AMZN
AMAZON COM INC COM
$8M34K4.7%
07
VUG
VANGUARD GROWTH ETF
$7M14K4.2%
08
IVE
ISHARES S&P 500 VALUE ETF
$7M32K4.1%
09
EFA
ISHARES MSCI EAFE ETF
$4M44K2.6%
10
NVDA
NVIDIA CORPORATION COM
$4M22K2.4%

Filing history

2025Q4Dec 31
$165M 0.4%
224 positionsView →
2025Q3Sep 30
$165M 1.6%
226 positionsView →
2025Q2Jun 30
$163M 133.2%
298 positionsLocked
2025Q1Mar 31
$70M
133 positionsLocked