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%. Conversely, Pandora Wealth, Inc. completely exited their position in ROPER TECHNOLOGIES I.
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:
1-25 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
|
6.3 | 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
|
3.5 | -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
|
4.9 | 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
|
4.6 | 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
|
1.9 | -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
|
1.7 | -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
|
1.6 | -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
|
1.0 | -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
|
1.0 | -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
|
0.8 | -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
|
0.7 | 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
|
0.7 | -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
|
0.7 | -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
|
0.6 | -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
|
2.6 | 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
|
2.5 | 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
|
0.5 | -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
|
0.4 | 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
|
2.4 | 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
|
0.4 | -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
|
0.4 | -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
|
0.3 | 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
|
0.3 | -10 | -0.1% |
P
S
|
14,427 | $1,273,735 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #53) |
0.3 | -932 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JETS
U.S. GLOBAL JET...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #108) |
0.3 | -4,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #183) |
0.3 | -156 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #191) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC COM
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #193) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #198) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #222) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #223) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #224) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
22ND CENTY GROU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #226) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 234 holdings