Pandora Wealth, Inc.

Q4 2025 13F-HR Holdings

Location
Oakbrook Terrace, IL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$164,555
Net value change ($000)
-668 (-0.4%)
New positions
8
Sold out positions
10
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,230 7.5%
GOOGL 530 46.8%
RKLB 467 121.9%
GOOGL 384 29.4%
IVV 373 2.6%
FRDM 348 17.9%
AMZN 279 3.7%
GILD 270 10.6%
APH 266 NEW
DKNG 245 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -1,196 -9.1%
TGTX -501 -17.7%
ROP -465 -100.0%
IEMG -346 -24.6%
MSFT -303 -8.1%
NFLX -269 -21.8%
BR -253 -39.3%
CPRT -245 -44.2%
V -235 -14.2%
WMT -231 -21.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type