Pandora Wealth, Inc.

Q3 2025 13F-HR Holdings

Location
Oakbrook Terrace, IL
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
226
Total value ($000)
$165,223
Net value change ($000)
+2,583 (1.6%)
New positions
3
Sold out positions
75
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,176 24.0%
DRSK 2,712 34.1%
IVV 1,073 8.2%
ACIO 667 4.9%
VUG 609 9.9%
NVDA 356 9.2%
GOOGL 336 34.7%
IVE 307 4.9%
GOOGL 304 36.7%
ABBV 272 24.8%
Top Reduces (Value $000, Stocks/ETFs)
AGG -5,093 -100.0%
JUCY -2,902 -100.0%
PLTR -242 -50.5%
V -226 -12.0%
MUB -155 -59.4%
NFLX -151 -10.9%
PGR -122 -17.7%
AMT -121 -19.8%
BR -111 -14.7%
RELX -107 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type