AI Portfolio Summary
In 2025 Q4, Pandora Wealth, Inc. maintained a portfolio of 234 distinct positions. They heavily accumulated shares in APPLE INC COM, increasing their position by 0.7%. The fund also reduced its exposure to QUANTA SVCS INC COM by 29.7%.
Total Positions
234
Quarter
2025 Q4
Top Holding
AAPL (10.7%)
Top 10 Concentration
59.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 234
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 10.71% | 9.92% |
#1
Prev: #1
|
6.5 | 445 | 0.7% |
P
S
|
64,798 | $17,615,984 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 8.85% | 8.59% |
#2
Prev: #2
|
5.5 | 61 | 0.3% |
P
S
|
21,271 | $14,569,359 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIO
APTUS COLLARED ...
|
ETF | 8.65% | 8.58% |
#3
Prev: #3
|
5.0 | -671 | -0.2% |
P
S
|
325,843 | $14,239,339 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.29% | 7.98% |
#4
Prev: #4
|
3.9 | 210 | 1.2% |
P
S
|
18,171 | $11,994,495 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRSK
APTUS DEFINED R...
|
ETF | 6.46% | 6.45% |
#5
Prev: #5
|
3.6 | 3,555 | 1.0% |
P
S
|
373,268 | $10,626,940 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.71% | 4.52% |
#6
Prev: #6
|
2.4 | -450 | -1.3% |
P
S
|
33,598 | $7,755,090 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 4.17% | 4.11% |
#7
Prev: #7
|
2.2 | -78 | -0.6% |
P
S
|
14,071 | $6,864,678 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES S&P 500...
|
ETF | 4.08% | 3.98% |
#8
Prev: #8
|
2.1 | -211 | -0.7% |
P
S
|
31,659 | $6,713,924 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 2.57% | 2.55% |
#9
Prev: #9
|
1.5 | -1,088 | -2.4% |
P
S
|
44,098 | $4,234,731 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.44% | 2.55% |
#10
Prev: #10
|
1.5 | -1,041 | -4.6% |
P
S
|
21,517 | $4,012,921 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.10% | 2.27% |
#11
Prev: #11
|
1.3 | -113 | -1.6% |
P
S
|
7,139 | $3,452,563 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.72% | 1.55% |
#12
3
Prev: #15
|
1.7 | no change | no change |
P
S
|
23,000 | $2,823,020 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.69% | 1.66% |
#13
1
Prev: #14
|
1.2 | -30 | -0.7% |
P
S
|
4,088 | $2,787,689 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCV
OPUS SMALL CAP ...
|
ETF | 1.64% | 1.70% |
#14
1
Prev: #13
|
1.2 | -726 | -1.0% |
P
S
|
72,799 | $2,695,747 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 1.41% | 1.71% |
#15
3
Prev: #12
|
1.1 | -200 | -0.3% |
P
S
|
78,100 | $2,328,161 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 1.40% | 1.18% |
#16
2
Prev: #18
|
1.1 | 817 | 1.9% |
P
S
|
44,806 | $2,297,204 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.30% | 1.25% |
#17
Prev: #17
|
1.0 | 30 | 0.9% |
P
S
|
3,482 | $2,139,027 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.22% | 1.29% |
#18
2
Prev: #16
|
1.0 | -381 | -5.2% |
P
S
|
6,901 | $2,002,808 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.10% | 0.98% |
#19
2
Prev: #21
|
1.4 | no change | no change |
P
S
|
4,575 | $1,813,118 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.03% | 0.79% |
#20
5
Prev: #25
|
0.9 | 24 | 0.4% |
P
S
|
5,380 | $1,688,244 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.01% | 1.01% |
#21
2
Prev: #19
|
0.9 | -111 | -1.3% |
P
S
|
8,702 | $1,666,955 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.01% | 0.69% |
#22
8
Prev: #30
|
2.4 | 654 | 14.0% |
P
S
|
5,314 | $1,663,282 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.86% | 1.00% |
#23
3
Prev: #20
|
0.8 | -799 | -16.5% |
P
S
|
4,053 | $1,421,428 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.82% | 0.83% |
#24
Prev: #24
|
1.3 | no change | no change |
P
S
|
5,916 | $1,351,747 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA COM
|
Utilities | 0.77% | 0.79% |
#25
1
Prev: #26
|
0.8 | -10 | -0.1% |
P
S
|
14,427 | $1,273,735 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.87% |
#26
4
Prev: #22
|
0.8 | -804 | -17.7% |
P
S
|
3,745 | $1,206,714 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.72% | 0.71% |
#27
2
Prev: #29
|
1.3 | no change | no change |
P
S
|
2,515 | $1,190,350 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.65% | 0.54% |
#28
5
Prev: #33
|
0.8 | -100 | -0.5% |
P
S
|
19,800 | $1,068,012 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.64% | 0.85% |
#29
6
Prev: #23
|
0.3 | -5,556 | -26.1% |
P
S
|
15,771 | $1,060,127 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.71% |
#30
2
Prev: #28
|
0.7 | -415 | -17.7% |
P
S
|
1,931 | $970,617 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.59% | 0.75% |
#31
4
Prev: #27
|
3.2 | 9,261 | 900.0% |
P
S
|
10,290 | $964,790 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.52% | 0.66% |
#32
1
Prev: #31
|
0.2 | -2,869 | -27.0% |
P
S
|
7,745 | $862,870 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP...
|
Industrials | 0.52% | 0.23% |
#33
24
Prev: #57
|
3.2 | 4,183 | 52.3% |
P
S
|
12,183 | $849,886 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO COM
|
Industrials | 0.46% | 0.45% |
#34
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
1,618 | $753,292 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLSE
PULSE BIOSCIENC...
|
Healthcare | 0.43% | 0.55% |
#35
3
Prev: #32
|
1.2 | no change | no change |
P
S
|
51,452 | $706,436 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS COM
|
Healthcare | 0.43% | 0.45% |
#36
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
5,605 | $702,250 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 0.42% | 0.41% |
#37
2
Prev: #39
|
1.2 | no change | no change |
P
S
|
6,430 | $686,081 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.42% | 0.41% |
#38
Prev: #38
|
1.2 | no change | no change |
P
S
|
10,353 | $683,298 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELX
RELX PLC SPONSO...
|
Industrials | 0.36% | 0.43% |
#39
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
14,836 | $599,671 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.36% | 0.35% |
#40
4
Prev: #44
|
1.1 | no change | no change |
P
S
|
2,831 | $595,473 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.33% | 0.35% |
#41
2
Prev: #43
|
0.6 | -80 | -7.9% |
P
S
|
938 | $535,485 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.31% | 0.40% |
#42
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
10,260 | $509,409 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.31% | 0.43% |
#43
6
Prev: #37
|
0.1 | -507 | -29.7% |
P
S
|
1,202 | $507,316 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.30% | 0.31% |
#44
3
Prev: #47
|
0.6 | -548 | -5.7% |
P
S
|
9,093 | $497,478 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.30% | 0.31% |
#45
3
Prev: #48
|
0.6 | -113 | -7.3% |
P
S
|
1,432 | $495,615 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.29% | 0.17% |
#46
18
Prev: #64
|
3.1 | 601 | 60.5% |
P
S
|
1,595 | $484,705 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.29% | 0.28% |
#47
5
Prev: #52
|
1.1 | no change | no change |
P
S
|
1,942 | $478,043 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.28% | 0.29% |
#48
3
Prev: #51
|
1.1 | no change | no change |
P
S
|
3,065 | $467,137 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.25% | 0.35% |
#49
7
Prev: #42
|
1.1 | no change | no change |
P
S
|
2,076 | $404,633 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.24% | 0.21% |
#50
10
Prev: #60
|
2.1 | 2,400 | 17.6% |
P
S
|
16,057 | $399,819 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 234 holdings