Pandora Wealth
OAKBROOK TERRACE, ILfiles as Pandora Wealth, Inc.
$165m in 224 US stocks at the end of 31 December 2025. The top 10 are 59.9% of the money. It changed about 4.5% of the portfolio this quarter.
Value
$165m
Stocks
224
Top 10 share
59.9%
Turnover
4.5%
What changed this quarter
New
Bought for the first time this quarter.
- AmphenolAPH0.2% of the fund
- DraftKingsDKNG0.1% of the fund
- ToastTOST0.1% of the fund
- Tempus AITEM<0.1% of the fund
- Joby AviationJOBY<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Solstice Advanced MaterialsSOLS<0.1% of the fund
- 22nd Centy Group<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL1.0% of the fund+14%
- Rocket LabRKLB0.5% of the fund+52%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+60%
- PfizerPFE0.2% of the fund+18%
- IonQIONQ0.2% of the fund+73%
- BoeingBA0.2% of the fund+178%
- Robinhood MarketsHOOD0.2% of the fund+234%
- Uber TechnologiesUBER0.2% of the fund+39%
- Verizon CommunicationsVZ0.1% of the fund+297%
Cut
Sold some of their stake.
- Ishares TREFA2.6% of the fund-2%
- NvidiaNVDA2.4% of the fund-5%
- Vanguard Index FDSVO1.2% of the fund-5%
- VisaV0.9% of the fund-16%
- JPMorgan ChaseJPM0.7% of the fund-18%
- IsharesIEMG0.6% of the fund-26%
- Berkshire HathawayBRK-B0.6% of the fund-18%
- WalmartWMT0.5% of the fund-27%
- MastercardMA0.3% of the fund-8%
- Quanta ServicesPWR0.3% of the fund-30%
- Ishares TREEM0.3% of the fund-6%
- BroadcomAVGO0.3% of the fund-7%
- Broadridge Financial SolutionsBR0.2% of the fund-35%
- ProgressivePGR0.2% of the fund-31%
- Diamondback EnergyFANG0.2% of the fund-31%
- CopartCPRT0.2% of the fund-36%
- American TowerAMT0.2% of the fund-31%
- ChemedCHE0.2% of the fund-32%
- ServiceNowNOW0.2% of the fund-29%
- PayPal HoldingsPYPL<0.1% of the fund-10%
- Grayscale Bitcoin Trust ETFGBTC<0.1% of the fund-20%
- SalesforceCRM<0.1% of the fund-19%
- AdobeADBE<0.1% of the fund-36%
- IntelINTC<0.1% of the fund-14%
- Johnson & JohnsonJNJ<0.1% of the fund-8%
Sold out
Sold their entire stake.
- Roper TechnologiesROP-100%
- ETF SER SolutionsJETS-100%
- BrookfieldBN-100%
- Lockheed MartinLMT-100%
- FiservFISV-100%
- Ishares TRITOT-100%
- Vanguard BD Index FDSBSV-100%
- Vanguard Charlotte FDSBNDX-100%
- Ishares TREMB-100%
- 22nd Centy Group-100%
Holdings
- Ishares TRIVV
- Share
- 8.9%
- Value
- $15m
- Shares
- 21,271
Held
- ETF SER SolutionsACIO
- Share
- 8.7%
- Value
- $14m
- Shares
- 325,843
Held
- ETF SER SolutionsDRSK
- Share
- 6.5%
- Value
- $11m
- Shares
- 373,268
Held
- Vanguard Index FDSVUG
- Share
- 4.2%
- Value
- $7m
- Shares
- 14,071
Held
- Ishares TRIVE
- Share
- 4.1%
- Value
- $7m
- Shares
- 31,659
Held
- Ishares TREFA
- Share
- 2.6%
- Value
- $4m
- Shares
- 44,098
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.7%
- Value
- $3m
- Shares
- 4,088
Held
- ETF SER SolutionsOSCV
- Share
- 1.6%
- Value
- $3m
- Shares
- 72,799
Held
- EA Series TrustFRDM
- Share
- 1.4%
- Value
- $2m
- Shares
- 44,806
Held
- Invesco QQQ TRQQQ
- Share
- 1.3%
- Value
- $2m
- Shares
- 3,482
Held
- Vanguard Index FDSVO
- Share
- 1.2%
- Value
- $2m
- Shares
- 6,901
-5%
- Spdr Gold TRGLD
- Share
- 1.1%
- Value
- $2m
- Shares
- 4,575
Held
- Invesco Exchange Traded FD TRSP
- Share
- 1.0%
- Value
- $2m
- Shares
- 8,702
Held
- Ishares TRIWF
- Share
- 0.7%
- Value
- $1m
- Shares
- 2,515
Held
- IsharesIEMG
- Share
- 0.6%
- Value
- $1m
- Shares
- 15,771
-26%
- Spdr Series TrustSPYG
- Share
- 0.4%
- Value
- $686,081
- Shares
- 6,430
Held
- Ishares TRIJH
- Share
- 0.4%
- Value
- $683,298
- Shares
- 10,353
Held
- RelxRELX
- Share
- 0.4%
- Value
- $599,671
- Shares
- 14,836
Held
- Ishares TRIWD
- Share
- 0.4%
- Value
- $595,473
- Shares
- 2,831
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $509,409
- Shares
- 10,260
Held
- Ishares TREEM
- Share
- 0.3%
- Value
- $497,478
- Shares
- 9,093
-6%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $478,043
- Shares
- 1,942
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $369,811
- Shares
- 613
Held
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $322,100
- Shares
- 5,000
Held
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $292,566
- Shares
- 10,872
Held
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $274,056
- Shares
- 11,400
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $272,328
- Shares
- 2,266
Held
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $245,422
- Shares
- 1,285
Held
- Ishares TRDGRO
- Share
- 0.1%
- Value
- $236,028
- Shares
- 3,400
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $220,019
- Shares
- 3,522
Held
- Alps ETF TRAMLP
- Share
- 0.1%
- Value
- $211,590
- Shares
- 4,500
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $197,998
- Shares
- 3,683
Held
- Ishares TRSUB
- Share
- 0.1%
- Value
- $192,060
- Shares
- 1,800
Held
- Abrdn Platinum ETF TrustPPLT
- Share
- 0.1%
- Value
- $186,430
- Shares
- 1,000
Held
- First TR Exch Traded FD IIIFMB
- Share
- 0.1%
- Value
- $168,746
- Shares
- 3,300
Held
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $144,052
- Shares
- 400
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $138,546
- Shares
- 371
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 10.7% | $18m | 64,798 | Held |
| Ishares TRIVV | 8.9% | $15m | 21,271 | Held |
| ETF SER SolutionsACIO | 8.7% | $14m | 325,843 | Held |
| Meta PlatformsMETA | 7.3% | $12m | 18,171 | Held |
| ETF SER SolutionsDRSK | 6.5% | $11m | 373,268 | Held |
| Amazon.comAMZN | 4.7% | $8m | 33,598 | Held |
| Vanguard Index FDSVUG | 4.2% | $7m | 14,071 | Held |
| Ishares TRIVE | 4.1% | $7m | 31,659 | Held |
| Ishares TREFA | 2.6% | $4m | 44,098 | -2% |
| NvidiaNVDA | 2.4% | $4m | 21,517 | -5% |
| MicrosoftMSFT | 2.1% | $3m | 7,139 | Held |
| Gilead SciencesGILD | 1.7% | $3m | 23,000 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.7% | $3m | 4,088 | Held |
| ETF SER SolutionsOSCV | 1.6% | $3m | 72,799 | Held |
| TG TherapeuticsTGTX | 1.4% | $2m | 78,100 | Held |
| EA Series TrustFRDM | 1.4% | $2m | 44,806 | Held |
| Invesco QQQ TRQQQ | 1.3% | $2m | 3,482 | Held |
| Vanguard Index FDSVO | 1.2% | $2m | 6,901 | -5% |
| Spdr Gold TRGLD | 1.1% | $2m | 4,575 | Held |
| AlphabetGOOG | 1.0% | $2m | 5,380 | Held |
| Invesco Exchange Traded FD TRSP | 1.0% | $2m | 8,702 | Held |
| AlphabetGOOGL | 1.0% | $2m | 5,314 | +14% |
| VisaV | 0.9% | $1m | 4,053 | -16% |
| AbbVieABBV | 0.8% | $1m | 5,916 | Held |
| SempraSRE | 0.8% | $1m | 14,427 | Held |
| JPMorgan ChaseJPM | 0.7% | $1m | 3,745 | -18% |
| Ishares TRIWF | 0.7% | $1m | 2,515 | Held |
| Bristol-Myers SquibbBMY | 0.6% | $1m | 19,800 | Held |
| IsharesIEMG | 0.6% | $1m | 15,771 | -26% |
| Berkshire HathawayBRK-B | 0.6% | $970,617 | 1,931 | -18% |
| NetflixNFLX | 0.6% | $964,790 | 10,290 | Held |
| WalmartWMT | 0.5% | $862,870 | 7,745 | -27% |
| Rocket LabRKLB | 0.5% | $849,886 | 12,183 | +52% |
| DeereDE | 0.5% | $753,292 | 1,618 | Held |
| Pulse BiosciencesPLSE | 0.4% | $706,436 | 51,452 | Held |
| Abbott LaboratoriesABT | 0.4% | $702,250 | 5,605 | Held |
| Spdr Series TrustSPYG | 0.4% | $686,081 | 6,430 | Held |
| Ishares TRIJH | 0.4% | $683,298 | 10,353 | Held |
| RelxRELX | 0.4% | $599,671 | 14,836 | Held |
| Ishares TRIWD | 0.4% | $595,473 | 2,831 | Held |
| MastercardMA | 0.3% | $535,485 | 938 | -8% |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $509,409 | 10,260 | Held |
| Quanta ServicesPWR | 0.3% | $507,316 | 1,202 | -30% |
| Ishares TREEM | 0.3% | $497,478 | 9,093 | -6% |
| BroadcomAVGO | 0.3% | $495,615 | 1,432 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $484,705 | 1,595 | +60% |
| Ishares TRIWM | 0.3% | $478,043 | 1,942 | Held |
| ChevronCVX | 0.3% | $467,137 | 3,065 | Held |
| OracleORCL | 0.2% | $404,633 | 2,076 | Held |
| PfizerPFE | 0.2% | $399,819 | 16,057 | +18% |
| IonQIONQ | 0.2% | $395,080 | 8,805 | +73% |
| Broadridge Financial SolutionsBR | 0.2% | $391,440 | 1,754 | -35% |
| SnowflakeSNOW | 0.2% | $372,912 | 1,700 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $369,811 | 613 | Held |
| ProgressivePGR | 0.2% | $363,441 | 1,596 | -31% |
| Diamondback EnergyFANG | 0.2% | $359,890 | 2,394 | -31% |
| TeslaTSLA | 0.2% | $359,776 | 800 | Held |
| Ishares Silver TRSLV | 0.2% | $322,100 | 5,000 | Held |
| CopartCPRT | 0.2% | $309,050 | 7,894 | -36% |
| American TowerAMT | 0.2% | $306,370 | 1,745 | -31% |
| BoeingBA | 0.2% | $301,797 | 1,390 | +178% |
| Robinhood MarketsHOOD | 0.2% | $301,751 | 2,668 | +234% |
| Booking HoldingsBKNG | 0.2% | $299,898 | 56 | Held |
| Schwab Strategic TRSCHX | 0.2% | $292,566 | 10,872 | Held |
| ChemedCHE | 0.2% | $290,089 | 678 | -32% |
| Uber TechnologiesUBER | 0.2% | $279,203 | 3,417 | +39% |
| Schwab Strategic TRSCHF | 0.2% | $274,056 | 11,400 | Held |
| Ishares TRIJR | 0.2% | $272,328 | 2,266 | Held |
| ServiceNowNOW | 0.2% | $270,380 | 1,765 | -29% |
| AmphenolAPH | 0.2% | $265,685 | 1,966 | New |
| Verizon CommunicationsVZ | 0.1% | $246,702 | 6,057 | +297% |
| Vanguard Index FDSVTV | 0.1% | $245,422 | 1,285 | Held |
| DraftKingsDKNG | 0.1% | $245,252 | 7,117 | New |
| Ishares TRDGRO | 0.1% | $236,028 | 3,400 | Held |
| Palantir TechnologiesPLTR | 0.1% | $231,075 | 1,300 | Held |
| Iqvia HoldingsIQV | 0.1% | $222,930 | 989 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $220,019 | 3,522 | Held |
| Alps ETF TRAMLP | 0.1% | $211,590 | 4,500 | Held |
| CencoraCOR | 0.1% | $209,405 | 620 | Held |
| NisourceNI | 0.1% | $208,800 | 5,000 | Held |
| Vanguard Intl Equity Index FVWO | 0.1% | $197,998 | 3,683 | Held |
| Marvell TechnologyMRVL | 0.1% | $195,454 | 2,300 | Held |
| Ishares TRSUB | 0.1% | $192,060 | 1,800 | Held |
| United Parcel ServiceUPS | 0.1% | $188,263 | 1,898 | Held |
| Abrdn Platinum ETF TrustPPLT | 0.1% | $186,430 | 1,000 | Held |
| General DynamicsGD | 0.1% | $184,153 | 547 | Held |
| ToastTOST | 0.1% | $178,047 | 5,014 | New |
| Costco WholesaleCOST | 0.1% | $172,468 | 200 | Held |
| First TR Exch Traded FD IIIFMB | 0.1% | $168,746 | 3,300 | Held |
| PayPal HoldingsPYPL | <0.1% | $157,626 | 2,700 | -10% |
| CareTrust REITCTRE | <0.1% | $151,872 | 4,200 | Held |
| AT&TT | <0.1% | $151,524 | 6,100 | Held |
| International Business MachinesIBM | <0.1% | $148,105 | 500 | Held |
| EnbridgeENB | <0.1% | $144,925 | 3,030 | Held |
| Vaneck ETF TrustSMH | <0.1% | $144,052 | 400 | Held |
| Mgic InvestmentMTG | <0.1% | $142,155 | 4,865 | Held |
| Ishares TRIWB | <0.1% | $138,546 | 371 | Held |
| Home DepotHD | <0.1% | $137,640 | 400 | Held |
| Novartis AGNVS | <0.1% | $134,699 | 977 | Held |
| TransUnionTRU | <0.1% | $128,625 | 1,500 | Held |
Showing the largest 100 of 224.
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 1.2% since 30 June 2025.
Where the money is
Technology17.7%
Media & telecom10.2%
Health care6.4%
Retail & consumer5.6%
Financial services3.5%
Industrials2.6%
Utilities1.0%
Everyday goods0.8%
Energy0.8%
Real estate0.3%
Materials0.0%
Other50.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.