§ 13F · FUND PROFILE
Pandora Wealth, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $165M (13F)Positions · 226Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$792K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 65K | $18M | 10.7% | +1% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 21K | $15M | 8.9% | ±0% |
| 3 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 326K | $14M | 8.7% | ±0% |
| 4 | META | META PLATFORMS INC CL A | 18K | $12M | 7.3% | +1% |
| 5 | DRSK | APTUS DEFINED RISK ETF | 373K | $11M | 6.5% | +1% |
| 6 | AMZN | AMAZON COM INC COM | 34K | $8M | 4.7% | −1% |
| 7 | VUG | VANGUARD GROWTH ETF | 14K | $7M | 4.2% | −1% |
| 8 | IVE | ISHARES S&P 500 VALUE ETF | 32K | $7M | 4.1% | −1% |
| 9 | EFA | ISHARES MSCI EAFE ETF | 44K | $4M | 2.6% | −2% |
| 10 | NVDA | NVIDIA CORPORATION COM | 22K | $4M | 2.4% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PANDORA SIGNAL
AC read
Pandora Wealth, Inc. is a Other fund managing $165 million in assets. The fund runs a broad portfolio of 226 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed