StockDriftsStockDriftsTop 50 Pandora Wealth, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 10.71% | 64.8K | $17.6M | +0.69%(+445) | $236.46(+12.67%) | 2025-12-31 | |
| IVV | ISHARES CORE S&P 500 ETF | 8.85% | 21.3K | $14.6M | +0.29%(+61) | $575.83(+22.12%) | 2025-12-31 | |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 8.65% | 325.8K | $14.2M | -0.21%(-671) | $39.47(+12.46%) | 2025-12-31 | |
| META | META PLATFORMS INC CL A | 7.29% | 18.2K | $12.0M | +1.17%(+210) | $582.28(+15.34%) | 2025-12-31 | |
| DRSK | APTUS DEFINED RISK ETF | 6.46% | 373.3K | $10.6M | +0.96%(+3.56K) | $27.72(+2.63%) | 2025-12-31 | |
| AMZN | AMAZON COM INC COM | 4.71% | 33.6K | $7.8M | -1.32%(-450) | $204.82(+21.32%) | 2025-12-31 | |
| VUG | VANGUARD GROWTH ETF | 4.17% | 14.1K | $6.9M | -0.55%(-78) | $390.92(+24.24%) | 2025-12-31 | |
| IVE | ISHARES S&P 500 VALUE ETF | 4.08% | 31.7K | $6.7M | -0.66%(-211) | $190.73(+14.30%) | 2025-12-31 | |
| EFA | ISHARES MSCI EAFE ETF | 2.57% | 44.1K | $4.2M | -2.41%(-1.09K) | $78.88(+30.98%) | 2025-12-31 | |
| NVDA | NVIDIA CORPORATION COM | 2.44% | 21.5K | $4.0M | -4.61%(-1.04K) | $121.33(+63.90%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +16.62% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.61% |
Pandora Wealth, Inc. reports $164.56M in US-listed equity holdings across 224 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.7%), IVV (8.8%) and ACIO (8.7%). The top 20 holdings account for 74.54% of reported assets. Its disclosed equity book has returned +16.62% cumulatively over 3 quarters. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pandora Wealth, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2045414). View Pandora Wealth, Inc.’s 13F filings on SEC