Pandora Wealth, Inc.

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CIK 2045414

13F portfolio (2025-Q4)

$165M

Positions

224

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

224

Top 5

42.0%

Top 10

59.9%

Effective N

21.5

HHI

0.046

This quarter

8 new · 0 exit →

By sector

Unclassified50.5%

Information Technology17.8%

Communication Services10.4%

Health Care6.3%

Consumer Discretionary6.2%

Financials3.5%

Industrials3.0%

Utilities1.0%

Other1.3%

By market cap

Unknown51.5%

Mega (>$200B)35.5%

Large ($10–200B)10.6%

Mid ($2–10B)2.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other50.5%

North America48.7%

Europe0.5%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	51.13%	68
Technology Hardware & Equipment	10.85%	5
Software & IT Services	9.71%	8
Specialty Retail	5.63%	6
Pharmaceuticals & Biotechnology	5.49%	15
Semiconductors & Semiconductor Equipment	3.48%	9
Software	3.08%	10
Commercial Services & Supplies	2.23%	10
Utilities	1.01%	7
Banks	0.93%	7
Aerospace & Defense	0.85%	5
Oil, Gas & Consumable Fuels	0.72%	8
Media & Entertainment	0.59%	3
Machinery	0.52%	2
Health Care Equipment & Supplies	0.47%	5
Insurance	0.39%	4
Construction & Engineering	0.39%	3
Equity Real Estate Investment Trusts (REITs)	0.33%	5
Diversified Telecommunication Services	0.27%	4
Capital Markets	0.27%	3
Automobiles & Components	0.26%	3
Entertainment	0.22%	3
Transportation Infrastructure	0.18%	1
Health Care Providers & Services	0.18%	1
Distributors	0.17%	4
Life Sciences Tools & Services	0.14%	1
Road & Rail	0.11%	1
Hotels, Restaurants & Leisure	0.11%	3
Tobacco	0.09%	3
Beverages	0.04%	3
Electrical Equipment & Components	0.03%	2
Food Products	0.03%	2
Chemicals	0.02%	5
Metals & Mining	0.02%	1
Leisure Products	0.02%	1
Paper & Forest Products	0.02%	1
Agricultural Products	0.01%	1
Construction Materials	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	10.71%
2	IVV	ISHARES TR	Unclassified	8.85%
3	ACIO	ETF SER SOLUTIONS	Unclassified	8.65%
4	META	Meta Platforms, Inc.	Communication Services	7.29%
5	DRSK	ETF SER SOLUTIONS	Unclassified	6.46%
6	AMZN	AMAZON COM INC	Consumer Discretionary	4.71%
7	VUG	VANGUARD INDEX FDS	Unclassified	4.17%
8	IVE	ISHARES TR	Unclassified	4.08%
9	EFA	ISHARES TR	Unclassified	2.57%
10	NVDA	NVIDIA CORP	Information Technology	2.44%

157/224 names classified · sector 49.5% of weight · industry 48.9% · mkt cap 48.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

Information TechnologyAAPL, NVDA, MSFT, ORCL, ROP · other

Communication ServicesMETA, GOOG, NFLX, GOOGL, VZ · other

Health CareTGTX, GILD, ABBV, BMY, PLSE · other

Consumer DiscretionaryAMZN, WMT, CPRT, TSLA, COR · other

FinancialsV, JPM, BRK.B, PGR, UNH · other

IndustrialsDE, RELX, BR, PWR, RKLB · other

UtilitiesSRE, NI, NEE, KMI, EPD · other

EnergyCVX, FANG, ENB, COP, PSX · other

Real EstateAMT, CTRE, AMH, PLD, OHI · other

Consumer StaplesMO, KO, PM, ADM, BTI · other

MaterialsKMB, RIO, PG, DD, LYB · other

UnclassifiedACIO, IVV, DRSK, IVE, VUG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (123 classified)Pandora Wealth, Inc. centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareFinancialsIndustrialsUtilitiesEnergyReal EstateConsumer StaplesMaterials

Style box summary for Pandora Wealth, Inc.: centroid Large Growth. Heaviest cells: Large Growth 33.5%, Large Core 4.4%, Large Value 3.7%.

Classified: 46.1% of book weight (123/224 names) · unclassified 53.9%: IVV, ACIO, DRSK, VUG, IVE, EFA, SPY, OSCV, FRDM, QQQ +91 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 224 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	64,798	$18M	10.7%	HOLD
2	IVVISHARES TR	21,271	$15M	8.9%	HOLD
3	ACIOETF SER SOLUTIONS	325,843	$14M	8.7%	HOLD
4	METAMETA PLATFORMS INC	18,171	$12M	7.3%	HOLD
5	DRSKETF SER SOLUTIONS	373,268	$11M	6.5%	HOLD
6	AMZNAMAZON COM INC	33,598	$8M	4.7%	HOLD
7	VUGVANGUARD INDEX FDS	14,071	$7M	4.2%	HOLD
8	IVEISHARES TR	31,659	$7M	4.1%	HOLD
9	EFAISHARES TR	44,098	$4M	2.6%	TRIM −2%
10	NVDANVIDIA CORPORATION	21,517	$4M	2.4%	TRIM −5%
11	MSFTMICROSOFT CORP	7,139	$3M	2.1%	HOLD
12	GILDGILEAD SCIENCES INC	23,000	$3M	1.7%	HOLD
13	SPYSTATE STR SPDR S&P 500 ETF T	4,088	$3M	1.7%	HOLD
14	OSCVETF SER SOLUTIONS	72,799	$3M	1.6%	HOLD
15	TGTXTG THERAPEUTICS INC	78,100	$2M	1.4%	HOLD
16	FRDMEA SERIES TRUST	44,806	$2M	1.4%	HOLD
17	QQQINVESCO QQQ TR	3,482	$2M	1.3%	HOLD
18	VOVANGUARD INDEX FDS	6,901	$2M	1.2%	TRIM −5%
19	GLDSPDR GOLD TR	4,575	$2M	1.1%	HOLD
20	GOOGALPHABET INC	5,380	$2M	1.0%	HOLD
21	RSPINVESCO EXCHANGE TRADED FD T	8,702	$2M	1.0%	HOLD
22	GOOGLALPHABET INC	5,314	$2M	1.0%	ADD 14%
23	VVISA INC	4,053	$1M	0.9%	TRIM −16%
24	ABBVABBVIE INC	5,916	$1M	0.8%	HOLD
25	SRESEMPRA	14,427	$1M	0.8%	HOLD
26	JPMJPMORGAN CHASE & CO	3,745	$1M	0.7%	TRIM −18%
27	IWFISHARES TR	2,515	$1M	0.7%	HOLD
28	BMYBRISTOL-MYERS SQUIBB CO	19,800	$1M	0.6%	HOLD
29	IEMGISHARES INC	15,771	$1M	0.6%	TRIM −26%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	1,931	$970,617	0.6%	TRIM −18%
31	NFLXNETFLIX INC	10,290	$964,790	0.6%	ADD 900%
32	WMTWALMART INC	7,745	$862,870	0.5%	TRIM −27%
33	RKLBROCKET LAB CORP	12,183	$849,886	0.5%	ADD 52%
34	DEDEERE & CO	1,618	$753,292	0.5%	HOLD
35	PLSEPULSE BIOSCIENCES INC	51,452	$706,436	0.4%	HOLD
36	ABTABBOTT LABS	5,605	$702,250	0.4%	HOLD
37	SPYGSPDR SERIES TRUST STATE STREET SPD	6,430	$686,081	0.4%	HOLD
38	IJHISHARES TR	10,353	$683,298	0.4%	HOLD
39	RELXRELX PLC	14,836	$599,671	0.4%	HOLD
40	IWDISHARES TR	2,831	$595,473	0.4%	HOLD
41	MAMASTERCARD INCORPORATED	938	$535,485	0.3%	TRIM −8%
42	IBITISHARES BITCOIN TRUST ETF	10,260	$509,409	0.3%	HOLD
43	PWRQUANTA SVCS INC	1,202	$507,316	0.3%	TRIM −30%
44	EEMISHARES TR	9,093	$497,478	0.3%	TRIM −6%
45	AVGOBROADCOM INC	1,432	$495,615	0.3%	TRIM −7%
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,595	$484,705	0.3%	ADD 60%
47	IWMISHARES TR	1,942	$478,043	0.3%	HOLD
48	CVXCHEVRON CORP NEW	3,065	$467,137	0.3%	HOLD
49	ORCLORACLE CORP	2,076	$404,633	0.2%	HOLD
50	PFEPFIZER INC	16,057	$399,819	0.2%	ADD 18%
51	IONQIONQ INC	8,805	$395,080	0.2%	ADD 73%
52	BRBROADRIDGE FINL SOLUTIONS IN	1,754	$391,440	0.2%	TRIM −35%
53	SNOWSNOWFLAKE INC	1,700	$372,912	0.2%	HOLD
54	MDYSPDR S&P MIDCAP 400 ETF TR	613	$369,811	0.2%	HOLD
55	PGRPROGRESSIVE CORP	1,596	$363,441	0.2%	TRIM −31%
56	FANGDIAMONDBACK ENERGY INC	2,394	$359,890	0.2%	TRIM −31%
57	TSLATESLA INC	800	$359,776	0.2%	HOLD
58	SLVISHARES SILVER TR	5,000	$322,100	0.2%	HOLD
59	CPRTCOPART INC	7,894	$309,050	0.2%	TRIM −36%
60	AMTAMERICAN TOWER CORP	1,745	$306,370	0.2%	TRIM −31%
61	BABOEING CO	1,390	$301,797	0.2%	ADD 178%
62	HOODROBINHOOD MKTS INC	2,668	$301,751	0.2%	ADD 234%
63	BKNGBOOKING HOLDINGS INC	56	$299,898	0.2%	HOLD
64	SCHXSCHWAB U.S. LARGE-CAP ETF	10,872	$292,566	0.2%	HOLD
65	CHECHEMED CORP NEW	678	$290,089	0.2%	TRIM −32%
66	UBERUBER TECHNOLOGIES INC	3,417	$279,203	0.2%	ADD 39%
67	SCHFSCHWAB STRATEGIC TR	11,400	$274,056	0.2%	HOLD
68	IJRISHARES TR	2,266	$272,328	0.2%	HOLD
69	NOWSERVICENOW INC	1,765	$270,380	0.2%	ADD 254%
70	APHAMPHENOL CORP	1,966	$265,685	0.2%	NEW
71	VZVERIZON COMMUNICATIONS INC	6,057	$246,702	0.1%	ADD 297%
72	VTVVANGUARD INDEX FDS	1,285	$245,422	0.1%	HOLD
73	DKNGDRAFTKINGS INC NEW	7,117	$245,252	0.1%	NEW
74	DGROISHARES CORE DIVIDEND GROWTH ETF	3,400	$236,028	0.1%	HOLD
75	PLTRPALANTIR TECHNOLOGIES INC	1,300	$231,075	0.1%	HOLD
76	IQVIQVIA HLDGS INC	989	$222,930	0.1%	HOLD
77	VEAVANGUARD TAX-MANAGED FDS	3,522	$220,019	0.1%	HOLD
78	AMLPALPS ETF TR	4,500	$211,590	0.1%	HOLD
79	CORCENCORA INC	620	$209,405	0.1%	HOLD
80	NINISOURCE INC	5,000	$208,800	0.1%	HOLD
81	VWOVANGUARD INTL EQUITY INDEX F	3,683	$197,998	0.1%	HOLD
82	MRVLMARVELL TECHNOLOGY INC	2,300	$195,454	0.1%	HOLD
83	SUBISHARES TR	1,800	$192,060	0.1%	HOLD
84	UPSUNITED PARCEL SERVICE INC	1,898	$188,263	0.1%	HOLD
85	PPLTABRDN PLATINUM ETF TRUST	1,000	$186,430	0.1%	HOLD
86	GDGENERAL DYNAMICS CORP	547	$184,153	0.1%	HOLD
87	TOSTTOAST INC	5,014	$178,047	0.1%	NEW
88	COSTCOSTCO WHSL CORP NEW	200	$172,468	0.1%	HOLD
89	FMBFirst Trust Managed Municipal ETF	3,300	$168,746	0.1%	HOLD
90	PYPLPAYPAL HLDGS INC	2,700	$157,626	0.1%	TRIM −10%
91	CTRECareTrust REIT, Inc.	4,200	$151,872	0.1%	HOLD
92	TAT&T INC	6,100	$151,524	0.1%	HOLD
93	IBMINTERNATIONAL BUSINESS MACHS	500	$148,105	0.1%	HOLD
94	ENBENBRIDGE INC	3,030	$144,925	0.1%	HOLD
95	SMHVANECK ETF TRUST	400	$144,052	0.1%	HOLD
96	MTGMGIC INVT CORP WIS	4,865	$142,155	0.1%	HOLD
97	IWBISHARES TR	371	$138,546	0.1%	HOLD
98	HDHOME DEPOT INC	400	$137,640	0.1%	HOLD
99	NVSNOVARTIS AG	977	$134,699	0.1%	HOLD
100	TRUTRANSUNION	1,500	$128,625	0.1%	HOLD
101	ADIANALOG DEVICES INC	470	$127,464	0.1%	HOLD
102	RBLXROBLOX CORP	1,500	$121,545	0.1%	HOLD
103	IEFAISHARES TR	1,280	$114,509	0.1%	HOLD
104	DISDISNEY WALT CO	982	$111,722	0.1%	HOLD
105	BACBANK AMERICA CORP	2,000	$110,000	0.1%	HOLD
106	GBTCGRAYSCALE BITCOIN TRUST ETF	1,600	$109,376	0.1%	TRIM −20%
107	CRMSALESFORCE INC	411	$108,878	0.1%	TRIM −19%
108	MUBISHARES TR	1,000	$107,110	0.1%	HOLD
109	VTIVANGUARD INDEX FDS	314	$105,275	0.1%	HOLD
110	VTEBVANGUARD MUN BD FDS	2,000	$100,580	0.1%	HOLD
111	WFCWELLS FARGO CO NEW	1,050	$97,860	0.1%	HOLD
112	ADBEADOBE INC	279	$97,647	0.1%	TRIM −36%
113	RLMDRELMADA THERAPEUTICS INC	20,000	$96,600	0.1%	HOLD
114	ETNEATON CORP PLC	300	$95,553	0.1%	HOLD
115	TDTORONTO DOMINION BK ONT	1,004	$94,577	0.1%	HOLD
116	BIPBROOKFIELD INFRAST PARTNERS	2,700	$93,798	0.1%	HOLD
117	COPCONOCOPHILLIPS	978	$91,551	0.1%	HOLD
118	ACWIISHARES TR	640	$90,554	0.1%	HOLD
119	WMWASTE MGMT INC DEL	400	$87,884	0.1%	HOLD
120	SCHWSCHWAB CHARLES CORP	854	$85,323	0.1%	HOLD
121	BONDPIMCO ETF TR	913	$84,982	0.1%	HOLD
122	WRBBERKLEY W R CORP	1,167	$81,830	0.0%	HOLD
123	INTCINTEL CORP	2,165	$79,889	0.0%	TRIM −14%
124	PSXPHILLIPS 66	605	$78,069	0.0%	HOLD
125	PFFISHARES TR	2,500	$77,400	0.0%	HOLD
126	JNJJOHNSON & JOHNSON	360	$74,502	0.0%	TRIM −8%
127	ISRGINTUITIVE SURGICAL INC	120	$67,963	0.0%	HOLD
128	EBAYEBAY INC.	776	$67,590	0.0%	HOLD
129	VBVANGUARD INDEX FDS	262	$67,583	0.0%	HOLD
130	NEENEXTERA ENERGY INC	840	$67,435	0.0%	HOLD
131	FFORD MTR CO	5,000	$65,600	0.0%	HOLD
132	PHMPULTE GROUP INC	557	$65,314	0.0%	TRIM −35%
133	MCDMCDONALDS CORP	208	$63,571	0.0%	HOLD
134	MOALTRIA GROUP INC	1,096	$63,195	0.0%	HOLD
135	RRRRED ROCK RESORTS INC	1,000	$61,950	0.0%	HOLD
136	EMEEMCOR GROUP INC	100	$61,179	0.0%	HOLD
137	TEMTEMPUS AI INC	1,000	$59,050	0.0%	NEW
138	VEUVANGUARD INTL EQUITY INDEX F	795	$58,480	0.0%	HOLD
139	TRVTRAVELERS COMPANIES INC	200	$58,012	0.0%	HOLD
140	SCHDSCHWAB STRATEGIC TR	2,100	$57,603	0.0%	HOLD
141	KOCOCA COLA CO	791	$55,299	0.0%	HOLD
142	KMIKINDER MORGAN INC DEL	2,000	$54,980	0.0%	HOLD
143	ARMARM HOLDINGS PLC	500	$54,655	0.0%	HOLD
144	MITKMITEK SYS INC	5,000	$52,750	0.0%	HOLD
145	SBUXSTARBUCKS CORP	624	$52,547	0.0%	TRIM −33%
146	CBOECBOE GLOBAL MKTS INC	200	$50,200	0.0%	HOLD
147	MCKMCKESSON CORP	60	$49,217	0.0%	HOLD
148	SPLVINVESCO EXCH TRADED FD TR II	649	$46,352	0.0%	HOLD
149	EPDENTERPRISE PRODS PARTNERS L	1,418	$45,461	0.0%	HOLD
150	BTIBRITISH AMERN TOB PLC	774	$43,824	0.0%	HOLD
151	PMPHILIP MORRIS INTL INC	266	$42,666	0.0%	HOLD
152	NBISNEBIUS GROUP N.V.	500	$41,853	0.0%	HOLD
153	ADMARCHER DANIELS MIDLAND CO	700	$40,243	0.0%	HOLD
154	RIORIO TINTO PLC	500	$40,015	0.0%	HOLD
155	CSCOCISCO SYS INC	500	$38,515	0.0%	HOLD
156	PLDPROLOGIS INC.	300	$38,298	0.0%	HOLD
157	GEGE AEROSPACE	106	$32,651	0.0%	HOLD
158	AMHAMERICAN HOMES 4 RENT	1,000	$32,100	0.0%	HOLD
159	JOBYJOBY AVIATION INC	2,400	$31,680	0.0%	NEW
160	PTONPELOTON INTERACTIVE INC	5,000	$30,800	0.0%	TRIM −57%
161	KMBKIMBERLY-CLARK CORP	300	$30,267	0.0%	HOLD
162	HONHONEYWELL INTL INC	154	$30,044	0.0%	HOLD
163	NLRVANECK ETF TRUST	225	$27,945	0.0%	HOLD
164	ESPRESPERION THERAPEUTICS INC NE	7,500	$27,750	0.0%	HOLD
165	CDWCDW CORP	200	$27,240	0.0%	HOLD
166	LUMNLUMEN TECHNOLOGIES INC	3,330	$25,874	0.0%	HOLD
167	IWOISHARES TR	80	$25,841	0.0%	HOLD
168	IJSISHARES TR	200	$22,744	0.0%	HOLD
169	OHIOMEGA HEALTHCARE INVS INC	500	$22,170	0.0%	HOLD
170	VBKVANGUARD INDEX FDS	67	$20,241	0.0%	HOLD
171	IWNISHARES TR	107	$19,389	0.0%	HOLD
172	DVNDEVON ENERGY CORP NEW	500	$18,315	0.0%	HOLD
173	BPBP PLC	500	$17,365	0.0%	HOLD
174	TELTE CONNECTIVITY PLC	75	$17,063	0.0%	HOLD
175	GEVGE VERNOVA INC	26	$16,993	0.0%	HOLD
176	CTVACORTEVA INC	250	$16,758	0.0%	HOLD
177	TUTELUS CORPORATION	1,200	$15,804	0.0%	HOLD
178	SRPTSAREPTA THERAPEUTICS INC	700	$15,064	0.0%	HOLD
179	PEPPEPSICO INC	101	$14,496	0.0%	HOLD
180	USALIBERTY ALL STAR EQUITY FD	2,274	$14,281	0.0%	HOLD
181	PGPROCTER AND GAMBLE CO	98	$14,044	0.0%	HOLD
182	SCZISHARES TR	180	$13,955	0.0%	HOLD
183	HBANHUNTINGTON BANCSHARES INC	800	$13,880	0.0%	HOLD
184	JPSTJ P MORGAN EXCHANGE TRADED F	235	$11,889	0.0%	TRIM −63%
185	USBUS BANCORP	200	$10,672	0.0%	HOLD
186	QQNITY ELECTRONICS INC	125	$10,206	0.0%	NEW
187	DDDUPONT DE NEMOURS INC	250	$10,050	0.0%	HOLD
188	IWRISHARES TR	100	$9,627	0.0%	HOLD
189	LYBLYONDELLBASELL INDUSTRIES N	200	$8,660	0.0%	HOLD
190	FEMYFEMASYS INC	15,000	$8,643	0.0%	HOLD
191	LQDISHARES TR	66	$7,273	0.0%	HOLD
192	MKCMCCORMICK & CO INC	100	$6,811	0.0%	HOLD
193	BIPCBROOKFIELD INFRASTRUCTURE CO	150	$6,810	0.0%	HOLD
194	LLYELI LILLY & CO	6	$6,448	0.0%	HOLD
195	EQNREQUINOR ASA	250	$5,908	0.0%	HOLD
196	DOWDOW HLDGS INC	250	$5,845	0.0%	HOLD
197	OMEROMEROS CORP	330	$5,668	0.0%	HOLD
198	SAPSAP SE	20	$4,858	0.0%	HOLD
199	HRIHERC HLDGS INC	29	$4,303	0.0%	HOLD
200	ESGUISHARES TR	26	$3,873	0.0%	HOLD

showing the top 200 by weight

☆Pandora Wealth, Inc.