The Analysis of Pandora Wealth, Inc.'s Holdings
Currently, Pandora Wealth, Inc. holds 224 types of securities in its portfolio with a total value $164.6M. In the most recent quarter, they have increased their positions in NFLX (+9.3K shares, valued at $868.3K), N/A (+4.2K shares, valued at $291.8K), APH (+2.0K shares, valued at $265.7K); decreased their positions in IEMG (-5.6K shares, valued at $373.5K), WMT (-2.9K shares, valued at $319.6K), V (-799 shares, valued at $280.2K); initiated new positions in APH (+2.0K shares, valued at $265.7K), N/A (+7.1K shares, valued at $245.3K), TOST (+5.0K shares, valued at $178.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM64.8K shares0.69%2025-12-312026-02-04
IVV ISHARES CORE S&P 500 ETF21.3K shares0.29%2025-12-312026-02-04 ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF325.8K shares-0.21%2025-12-312026-02-04 META META PLATFORMS INC CL A18.2K shares1.17%2025-12-312026-02-04 DRSK APTUS DEFINED RISK ETF373.3K shares0.96%2025-12-312026-02-04 AMZN AMAZON COM INC COM33.6K shares-1.32%2025-12-312026-02-04 VUG VANGUARD GROWTH ETF14.1K shares-0.55%2025-12-312026-02-04 IVE ISHARES S&P 500 VALUE ETF31.7K shares-0.66%2025-12-312026-02-04 EFA ISHARES MSCI EAFE ETF44.1K shares-2.41%2025-12-312026-02-04 NVDA NVIDIA CORPORATION COM21.5K shares-4.61%2025-12-312026-02-04 MSFT MICROSOFT CORP COM7.1K shares-1.56%2025-12-312026-02-04 GILD GILEAD SCIENCES INC COM23.0K shares0.00%2025-12-312026-02-04 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT4.1K shares-0.73%2025-12-312026-02-04 OSCV OPUS SMALL CAP VALUE ETF72.8K shares-0.99%2025-12-312026-02-04 TGTX TG THERAPEUTICS INC COM78.1K shares-0.26%2025-12-312026-02-04 FRDM FREEDOM 100 EMERGING MARKETS ETF44.8K shares1.86%2025-12-312026-02-04 VO VANGUARD MID-CAP ETF6.9K shares-5.23%2025-12-312026-02-04 GLD SPDR GOLD SHARES4.6K shares0.00%2025-12-312026-02-04 V VISA INC COM CL A4.1K shares-16.47%2025-12-312026-02-04 ABBV ABBVIE INC COM5.9K shares0.00%2025-12-312026-02-04 SRE SEMPRA COM14.4K shares-0.07%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO. COM3.7K shares-17.67%2025-12-312026-02-04 IWF ISHARES RUSSELL 1000 GROWTH ETF2.5K shares0.00%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO COM19.8K shares-0.50%2025-12-312026-02-04 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF15.8K shares-26.05%2025-12-312026-02-04 NFLX NETFLIX INC. COM10.3K shares900.00%2025-12-312026-02-04 WMT WALMART INC COM7.7K shares-27.03%2025-12-312026-02-04 DE DEERE & CO COM1.6K shares0.00%2025-12-312026-02-04 PLSE PULSE BIOSCIENCES INC COM51.5K shares0.00%2025-12-312026-02-04 ABT ABBOTT LABS COM5.6K shares0.00%2025-12-312026-02-04 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF6.4K shares0.00%2025-12-312026-02-04 IJH ISHARES CORE S&P MID-CAP ETF10.4K shares0.00%2025-12-312026-02-04 RELX RELX PLC SPONSORED ADR14.8K shares0.00%2025-12-312026-02-04 IWD ISHARES RUSSELL 1000 VALUE ETF2.8K shares0.00%2025-12-312026-02-04 MA MASTERCARD INCORPORATED CL A938 shares-7.86%2025-12-312026-02-04 IBIT ISHARES BITCOIN TRUST ETF10.3K shares0.00%2025-12-312026-02-04 PWR QUANTA SVCS INC COM1.2K shares-29.67%2025-12-312026-02-04 EEM ISHARES MSCI EMERGING MARKETS ETF9.1K shares-5.68%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.6K shares60.46%2025-12-312026-02-04 IWM ISHARES RUSSELL 2000 ETF1.9K shares0.00%2025-12-312026-02-04 CVX CHEVRON CORP NEW COM3.1K shares0.00%2025-12-312026-02-04 ORCL ORACLE CORP COM2.1K shares0.00%2025-12-312026-02-04 PFE PFIZER INC COM16.1K shares17.57%2025-12-312026-02-04 IONQ IONQ INC COM8.8K shares72.65%2025-12-312026-02-04 BR BROADRIDGE FINL SOLUTIONS INC COM1.8K shares-35.13%2025-12-312026-02-04 SNOW SNOWFLAKE INC COM SHS1.7K shares0.00%2025-12-312026-02-04 MDY SPDR S&P MIDCAP 400 ETF TRUST613 shares0.00%2025-12-312026-02-04 PGR PROGRESSIVE CORP COM1.6K shares-30.79%2025-12-312026-02-04 FANG DIAMONDBACK ENERGY INC COM2.4K shares-30.61%2025-12-312026-02-04 TSLA TESLA INC COM800 shares0.00%2025-12-312026-02-04 SLV ISHARES SILVER TRUST5.0K shares0.00%2025-12-312026-02-04 CPRT COPART INC COM7.9K shares-35.88%2025-12-312026-02-04 AMT American Tower Corp1.7K shares-31.49%2025-12-312026-02-04 BA BOEING CO COM1.4K shares178.00%2025-12-312026-02-04 HOOD ROBINHOOD MKTS INC COM CL A2.7K shares233.50%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC COM56 shares0.00%2025-12-312026-02-04 SCHX SCHWAB U.S. LARGE-CAP ETF10.9K shares0.00%2025-12-312026-02-04 CHE CHEMED CORP NEW COM678 shares-31.79%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC COM3.4K shares38.96%2025-12-312026-02-04 SCHF SCHWAB INTERNATIONAL EQUITY ETF11.4K shares0.00%2025-12-312026-02-04 IJR ISHARES CORE S&P SMALL CAP ETF2.3K shares-0.87%2025-12-312026-02-04 NOW SERVICENOW INC COM1.8K shares253.71%2025-12-312026-02-04 APH AMPHENOL CORP CL A2.0K sharesnew addition2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC COM6.1K shares297.18%2025-12-312026-02-04 VTV VANGUARD VALUE ETF1.3K shares0.00%2025-12-312026-02-04 DGRO ISHARES CORE DIVIDEND GROWTH ETF3.4K shares0.00%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC CL A1.3K shares0.00%2025-12-312026-02-04 IQV IQVIA HLDGS INC COM989 shares0.00%2025-12-312026-02-04 VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.5K shares-0.93%2025-12-312026-02-04 NI NISOURCE INC COM5.0K shares0.00%2025-12-312026-02-04 VWO VANGUARD FTSE EMERGING MARKETS ETF3.7K shares-0.35%2025-12-312026-02-04 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF1.8K shares0.00%2025-12-312026-02-04 UPS UNITED PARCEL SVCS INC CL B1.9K shares0.00%2025-12-312026-02-04 PPLT ABRDN PHYSICAL PLATINUM SHARES ETF1.0K shares0.00%2025-12-312026-02-04 TOST TOAST INC CL A5.0K sharesnew addition2025-12-312026-02-04 COST COSTCO WHOLESALE CORPORATION COM200 shares0.00%2025-12-312026-02-04 FMB FIRST TRUST MANAGED MUNICIPAL ETF3.3K shares0.00%2025-12-312026-02-04 PYPL PAYPAL HLDGS INC COM2.7K shares-10.00%2025-12-312026-02-04 CTRE CARETRUST REIT INC COM4.2K shares0.00%2025-12-312026-02-04 T AT&T INC COM6.1K shares0.00%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS COM500 shares0.00%2025-12-312026-02-04 ENB ENBRIDGE INC COM3.0K shares0.00%2025-12-312026-02-04 SMH VANECK SEMICONDUCTOR ETF400 shares0.00%2025-12-312026-02-04 MTG MGIC INVT CORP WIS COM4.9K shares0.00%2025-12-312026-02-04 IWB ISHARES RUSSELL 1000 ETF371 shares0.00%2025-12-312026-02-04 HD HOME DEPOT INC COM400 shares0.00%2025-12-312026-02-04 NVS NOVARTIS AG SPONSORED ADR977 shares0.00%2025-12-312026-02-04 TRU TRANSUNION COM1.5K shares0.00%2025-12-312026-02-04 ADI ANALOG DEVICES INC COM470 shares0.00%2025-12-312026-02-04 RBLX ROBLOX CORP CL A1.5K shares0.00%2025-12-312026-02-04 IEFA ISHARES CORE MSCI EAFE ETF1.3K shares0.00%2025-12-312026-02-04 DIS DISNEY WALT CO COM982 shares0.00%2025-12-312026-02-04 BAC BANK AMERICA CORP COM2.0K shares0.00%2025-12-312026-02-04 GBTC GRAYSCALE BITCOIN TRUST ETF1.6K shares-20.00%2025-12-312026-02-04 CRM SALESFORCE INC COM411 shares-19.41%2025-12-312026-02-04 MUB ISHARES NATIONAL MUNI BOND ETF1.0K shares0.00%2025-12-312026-02-04 VTI VANGUARD TOTAL STOCK MARKET ETF314 shares0.00%2025-12-312026-02-04 VTEB VANGUARD TAX-EXEMPT BOND ETF2.0K shares0.00%2025-12-312026-02-04 WFC WELLS FARGO & CO COM1.1K shares0.00%2025-12-312026-02-04 ADBE ADOBE INC COM279 shares-36.01%2025-12-312026-02-04 RLMD RELMADA THERAPEUTICS INC COM20.0K shares0.00%2025-12-312026-02-04 TD TORONTO DOMINION BK ONT COM NEW1.0K shares0.00%2025-12-312026-02-04 BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT2.7K shares0.00%2025-12-312026-02-04 COP CONOCOPHILLIPS COM978 shares0.00%2025-12-312026-02-04 ACWI ISHARES MSCI ACWI ETF640 shares0.00%2025-12-312026-02-04 WM WASTE MGMT INC DEL COM400 shares0.00%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP COM854 shares0.00%2025-12-312026-02-04 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND913 shares0.00%2025-12-312026-02-04 WRB BERKLEY W R CORP COM1.2K shares0.00%2025-12-312026-02-04 INTC INTEL CORP COM2.2K shares-14.39%2025-12-312026-02-04 PSX PHILLIPS 66 COM605 shares0.00%2025-12-312026-02-04 PFF ISHARES PREFERRED & INCOME SECURITIES ETF2.5K shares0.00%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON COM360 shares-7.69%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC COM NEW120 shares0.00%2025-12-312026-02-04 EBAY EBAY INC. COM776 shares0.00%2025-12-312026-02-04 VB VANGUARD SMALL-CAP ETF262 shares0.00%2025-12-312026-02-04 NEE NEXTERA ENERGY INC COM840 shares0.00%2025-12-312026-02-04 F FORD MTR CO COM5.0K shares0.00%2025-12-312026-02-04 PHM PULTE GROUP INC COM557 shares-35.01%2025-12-312026-02-04 MCD MCDONALDS CORP COM208 shares0.00%2025-12-312026-02-04 MO ALTRIA GROUP INC COM1.1K shares0.00%2025-12-312026-02-04 RRR RED ROCK RESORTS INC CL A1.0K shares0.00%2025-12-312026-02-04 EME EMCOR GROUP INC COM100 shares0.00%2025-12-312026-02-04 TEM TEMPUS AI INC CL A1.0K sharesnew addition2025-12-312026-02-04 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND795 shares0.00%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC COM200 shares0.00%2025-12-312026-02-04 SCHD SCHWAB US DIVIDEND EQUITY ETF2.1K shares0.00%2025-12-312026-02-04 KO COCA COLA CO COM791 shares0.00%2025-12-312026-02-04 KMI KINDER MORGAN INC DEL COM2.0K shares0.00%2025-12-312026-02-04 ARM ARM HOLDINGS PLC SPONSORED ADS500 shares0.00%2025-12-312026-02-04 MITK MITEK SYS INC COM NEW5.0K shares0.00%2025-12-312026-02-04 SBUX STARBUCKS CORP COM624 shares-33.26%2025-12-312026-02-04 CBOE CBOE GLOBAL MKTS INC COM200 shares0.00%2025-12-312026-02-04 MCK MCKESSON CORP COM60 shares0.00%2025-12-312026-02-04 EPD ENTERPRISE PRODS PARTNERS L P COM1.4K shares0.00%2025-12-312026-02-04 BTI BRITISH AMERN TOB PLC SPONSORED ADR774 shares0.00%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC COM266 shares0.00%2025-12-312026-02-04 NBIS NEBIUS GROUP N.V. SHS CLASS A500 shares0.00%2025-12-312026-02-04 ADM ARCHER DANIELS MIDLAND CO COM700 shares0.00%2025-12-312026-02-04 RIO RIO TINTO PLC SPONSORED ADR500 shares0.00%2025-12-312026-02-04 CSCO CISCO SYS INC COM500 shares0.00%2025-12-312026-02-04 PLD PROLOGIS INC. COM300 shares0.00%2025-12-312026-02-04 AMH AMERICAN HOMES 4 RENT CL A1.0K shares0.00%2025-12-312026-02-04 JOBY JOBY AVIATION INC COMMON STOCK2.4K sharesnew addition2025-12-312026-02-04 PTON PELOTON INTERACTIVE INC CL A COM5.0K shares-56.90%2025-12-312026-02-04 KMB KIMBERLY-CLARK CORP COM300 shares0.00%2025-12-312026-02-04 HON HONEYWELL INTL INC COM154 shares0.00%2025-12-312026-02-04 NLR VANECK URANIUM AND NUCLEAR ETF225 shares0.00%2025-12-312026-02-04 ESPR ESPERION THERAPEUTICS INC NEW COM7.5K shares0.00%2025-12-312026-02-04 CDW CDW CORP COM200 shares0.00%2025-12-312026-02-04 LUMN LUMEN TECHNOLOGIES INC COM3.3K shares0.00%2025-12-312026-02-04 IWO ISHARES RUSSELL 2000 GROWTH ETF80 shares0.00%2025-12-312026-02-04 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF200 shares0.00%2025-12-312026-02-04 OHI OMEGA HEALTHCARE INVS INC COM500 shares0.00%2025-12-312026-02-04 VBK VANGUARD SMALL-CAP GROWTH ETF67 shares0.00%2025-12-312026-02-04 IWN ISHARES RUSSELL 2000 VALUE ETF107 shares0.00%2025-12-312026-02-04 DVN DEVON ENERGY CORP NEW COM500 shares0.00%2025-12-312026-02-04 BP BP PLC SPONSORED ADR500 shares0.00%2025-12-312026-02-04 GEV GE VERNOVA INC COM26 shares0.00%2025-12-312026-02-04 CTVA CORTEVA INC COM250 shares0.00%2025-12-312026-02-04 TU TELUS CORPORATION COM1.2K shares0.00%2025-12-312026-02-04 SRPT SAREPTA THERAPEUTICS INC COM700 shares0.00%2025-12-312026-02-04 PEP PEPSICO INC COM101 shares0.00%2025-12-312026-02-04 USA LIBERTY ALL STAR EQUITY FD SH BEN INT2.3K shares0.00%2025-12-312026-02-04 PG PROCTER & GAMBLE CO COM98 shares0.00%2025-12-312026-02-04 SCZ ISHARES MSCI EAFE SMALL-CAP ETF180 shares0.00%2025-12-312026-02-04 HBAN HUNTINGTON BANCSHARES INC COM800 shares0.00%2025-12-312026-02-04 JPST JPMORGAN ULTRA-SHORT INCOME ETF235 shares-63.17%2025-12-312026-02-04 USB US BANCORP DEL COM NEW200 shares0.00%2025-12-312026-02-04 IWR ISHARES RUSSELL MIDCAP ETF100 shares0.00%2025-12-312026-02-04 LYB LYONDELLBASELL INDUSTRIES N V SHS - A -200 shares0.00%2025-12-312026-02-04 FEMY FEMASYS INC COM15.0K shares0.00%2025-12-312026-02-04 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF66 shares0.00%2025-12-312026-02-04 MKC MCCORMICK & CO INC COM NON VTG100 shares0.00%2025-12-312026-02-04 LLY ELI LILLY & CO COM6 shares0.00%2025-12-312026-02-04 EQNR EQUINOR ASA SPONSORED ADR250 shares0.00%2025-12-312026-02-04 DOW DOW INC COM250 shares0.00%2025-12-312026-02-04 OMER OMEROS CORP COM330 shares0.00%2025-12-312026-02-04 SAP SAP SE SPON ADR20 shares0.00%2025-12-312026-02-04 HRI HERC HLDGS INC COM29 shares0.00%2025-12-312026-02-04 ESGU ISHARES ESG AWARE MSCI USA ETF26 shares0.00%2025-12-312026-02-04 VTRS VIATRIS INC COM298 shares0.00%2025-12-312026-02-04 DJT TRUMP MEDIA & TECHNOLOGY GROUP COM270 shares0.00%2025-12-312026-02-04 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF40 shares0.00%2025-12-312026-02-04 BSX BOSTON SCIENTIFIC CORP COM35 shares0.00%2025-12-312026-02-04 OKE ONEOK INC NEW COM43 shares0.00%2025-12-312026-02-04 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK35 shares0.00%2025-12-312026-02-04 KD KYNDRYL HLDGS INC COMMON STOCK100 shares0.00%2025-12-312026-02-04 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF43 shares0.00%2025-12-312026-02-04 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF50 shares0.00%2025-12-312026-02-04 AUPH AURINIA PHARMACEUTICALS INC COM75 shares0.00%2025-12-312026-02-04 CELH CELSIUS HLDGS INC COM NEW26 shares0.00%2025-12-312026-02-04 NUMG NUVEEN ESG MID-CAP GROWTH ETF20 shares0.00%2025-12-312026-02-04 REZI RESIDEO TECHNOLOGIES INC COM25 shares0.00%2025-12-312026-02-04 WBD WARNER BROS DISCOVERY INC COM SER A24 shares0.00%2025-12-312026-02-04 EMBC EMBECTA CORP COMMON STOCK24 shares0.00%2025-12-312026-02-04 XYZ BLOCK INC CL A4 shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available