Pandora Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 64,387 | 64,353 | -34 | 13,210,281 | 16,386,204 | 9.92% | +3,175,923 |
| APTUS DEFINED RISK ETF | 276,504 | 369,713 | +93,209 | 7,946,725 | 10,658,826 | 6.45% | +2,712,101 |
| ISHARES CORE S&P 500 ETF | 21,136 | 21,210 | +74 | 13,123,342 | 14,195,853 | 8.59% | +1,072,511 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 326,421 | 326,514 | +93 | 13,513,829 | 14,180,503 | 8.58% | +666,674 |
| VANGUARD GROWTH ETF | 14,090 | 14,149 | +59 | 6,177,056 | 6,786,002 | 4.11% | +608,946 |
| NVIDIA CORPORATION COM(NVDA) | 24,390 | 22,558 | -1,832 | 3,853,376 | 4,208,872 | 2.55% | +355,496 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,456 | 5,356 | -100 | 967,840 | 1,304,454 | 0.79% | +336,614 |
| ISHARES S&P 500 VALUE ETF | 32,106 | 31,870 | -236 | 6,274,155 | 6,581,474 | 3.98% | +307,319 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,703 | 4,660 | -43 | 828,810 | 1,132,846 | 0.69% | +304,036 |
| ABBVIE INC COM(ABBV) | 5,916 | 5,916 | 0 | 1,098,128 | 1,369,791 | 0.83% | +271,663 |
| SPDR GOLD SHARES(GLD) | 4,500 | 4,575 | +75 | 1,371,735 | 1,626,275 | 0.98% | +254,540 |
| SEMPRA COM(SRE) | 14,447 | 14,437 | -10 | 1,094,628 | 1,299,016 | 0.79% | +204,388 |
| ISHARES MSCI EAFE ETF | 45,011 | 45,186 | +175 | 4,023,533 | 4,219,017 | 2.55% | +195,484 |
| INVESCO QQQ TRUST SERIES I | 3,452 | 3,452 | 0 | 1,904,261 | 2,072,477 | 1.25% | +168,216 |
| PULSE BIOSCIENCES INC COM(PLSE) | 51,452 | 51,452 | 0 | 776,411 | 910,700 | 0.55% | +134,289 |
| OPUS SMALL CAP VALUE ETF | 74,366 | 73,525 | -841 | 2,685,356 | 2,810,861 | 1.70% | +125,505 |
| FREEDOM 100 EMERGING MARKETS ETF | 45,188 | 43,989 | -1,199 | 1,825,595 | 1,949,153 | 1.18% | +123,558 |
| ORACLE CORP COM(ORCL) | 2,124 | 2,076 | -48 | 464,370 | 583,854 | 0.35% | +119,484 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 21,501 | 21,327 | -174 | 1,290,705 | 1,405,876 | 0.85% | +115,171 |
| ROCKET LAB CORP COM(RKLB) | 7,500 | 8,000 | +500 | 268,275 | 383,280 | 0.23% | +115,005 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,515 | 2,515 | 0 | 1,067,819 | 1,178,051 | 0.71% | +110,232 |
| TESLA INC COM(TSLA) | 800 | 800 | 0 | 254,128 | 355,776 | 0.22% | +101,648 |
| VANGUARD MID-CAP ETF | 7,282 | 7,282 | 0 | 2,037,722 | 2,139,015 | 1.29% | +101,293 |
| IONQ INC COM(IONQ) | 5,100 | 5,100 | 0 | 219,147 | 313,650 | 0.19% | +94,503 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,306 | 4,118 | -188 | 2,660,462 | 2,743,329 | 1.66% | +82,867 |
| MICROSOFT CORP COM(MSFT) | 7,386 | 7,252 | -134 | 3,673,870 | 3,756,173 | 2.27% | +82,303 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,430 | 6,430 | 0 | 612,908 | 671,999 | 0.41% | +59,091 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 500 | +500 | 0 | 56,135 | 0.03% | +56,135 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 8,906 | 8,813 | -93 | 1,618,576 | 1,671,826 | 1.01% | +53,250 |
| DIAMONDBACK ENERGY INC COM(FANG) | 3,207 | 3,450 | +243 | 440,642 | 493,695 | 0.30% | +53,053 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 994 | 994 | 0 | 225,131 | 277,614 | 0.17% | +52,483 |
| ISHARES RUSSELL 2000 ETF | 1,942 | 1,942 | 0 | 419,064 | 469,886 | 0.28% | +50,822 |
| ROBLOX CORP CL A(RBLX) | 1,500 | 1,500 | 0 | 157,800 | 207,780 | 0.13% | +49,980 |
| ISHARES MSCI EMERGING MARKETS ETF | 9,641 | 9,641 | 0 | 465,082 | 514,829 | 0.31% | +49,747 |
| ISHARES SILVER TRUST(SLV) | 5,000 | 5,000 | 0 | 164,050 | 211,850 | 0.13% | +47,800 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 1,900 | 2,300 | +400 | 147,060 | 193,361 | 0.12% | +46,301 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,346 | 2,346 | 0 | 1,139,616 | 1,179,428 | 0.71% | +39,812 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 800 | 800 | 0 | 74,904 | 114,544 | 0.07% | +39,640 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,260 | 10,260 | 0 | 628,015 | 666,900 | 0.40% | +38,885 |
| CHEVRON CORP NEW COM(CVX) | 3,065 | 3,065 | 0 | 438,877 | 475,964 | 0.29% | +37,087 |
| IQVIA HLDGS INC COM(IQV) | 989 | 989 | 0 | 155,857 | 187,851 | 0.11% | +31,994 |
| ISHARES CORE S&P MID-CAP ETF | 10,378 | 10,353 | -25 | 643,644 | 675,637 | 0.41% | +31,993 |
| VANECK URANIUM AND NUCLEAR ETF | 0 | 225 | +225 | 0 | 30,521 | 0.02% | +30,521 |
| INTEL CORP COM(INTC) | 2,529 | 2,529 | 0 | 56,650 | 84,848 | 0.05% | +28,198 |
| RELMADA THERAPEUTICS INC COM | 20,000 | 20,000 | 0 | 12,006 | 40,200 | 0.02% | +28,194 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,831 | 2,831 | 0 | 549,865 | 576,363 | 0.35% | +26,498 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 11,600 | 11,600 | 0 | 80,504 | 104,400 | 0.06% | +23,896 |
| PULTE GROUP INC COM(PHM) | 857 | 857 | 0 | 90,379 | 113,235 | 0.07% | +22,856 |
| GENERAL DYNAMICS CORP COM(GD) | 568 | 547 | -21 | 165,663 | 186,527 | 0.11% | +20,864 |
| SCHWAB U.S. LARGE-CAP ETF | 10,872 | 10,872 | 0 | 265,712 | 286,368 | 0.17% | +20,656 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 1,000 | 1,000 | 0 | 122,870 | 142,880 | 0.09% | +20,010 |
| VANECK SEMICONDUCTOR ETF | 400 | 400 | 0 | 111,552 | 130,544 | 0.08% | +18,992 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 613 | 613 | 0 | 347,252 | 365,366 | 0.22% | +18,114 |
| VANGUARD FTSE EMERGING MARKETS ETF | 3,696 | 3,696 | 0 | 182,804 | 200,249 | 0.12% | +17,445 |
| CARETRUST REIT INC COM(CTRE) | 4,200 | 4,200 | 0 | 128,520 | 145,656 | 0.09% | +17,136 |
| PFIZER INC COM(PFE) | 13,674 | 13,657 | -17 | 331,458 | 347,980 | 0.21% | +16,522 |
| ENBRIDGE INC COM(ENB) | 3,030 | 3,030 | 0 | 137,320 | 152,894 | 0.09% | +15,574 |
| HOME DEPOT INC COM(HD) | 400 | 400 | 0 | 146,656 | 162,076 | 0.10% | +15,420 |
| NISOURCE INC COM(NI) | 5,000 | 5,000 | 0 | 201,700 | 216,500 | 0.13% | +14,800 |
| ISHARES CORE DIVIDEND GROWTH ETF | 3,400 | 3,400 | 0 | 217,396 | 231,472 | 0.14% | +14,076 |
| SCHWAB INTERNATIONAL EQUITY ETF | 11,400 | 11,400 | 0 | 251,940 | 265,392 | 0.16% | +13,452 |
| VANGUARD VALUE ETF | 1,285 | 1,285 | 0 | 227,111 | 239,640 | 0.15% | +12,529 |
| ESPERION THERAPEUTICS INC NEW COM(ESPR) | 7,500 | 7,500 | 0 | 7,383 | 19,875 | 0.01% | +12,492 |
| TG THERAPEUTICS INC COM(TGTX) | 78,300 | 78,300 | 0 | 2,818,017 | 2,828,588 | 1.71% | +10,571 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,555 | 3,555 | 0 | 202,671 | 213,016 | 0.13% | +10,345 |
| PHILLIPS 66 COM(PSX) | 605 | 605 | 0 | 72,177 | 82,292 | 0.05% | +10,115 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,000 | 2,000 | 0 | 169,660 | 179,540 | 0.11% | +9,880 |
| ISHARES RUSSELL 1000 ETF | 371 | 371 | 0 | 125,980 | 135,593 | 0.08% | +9,613 |
| RED ROCK RESORTS INC CL A(RRR) | 1,000 | 1,000 | 0 | 52,030 | 61,060 | 0.04% | +9,030 |
| BANK AMERICA CORP COM | 2,000 | 2,000 | 0 | 94,640 | 103,180 | 0.06% | +8,540 |
| ALTRIA GROUP INC COM(MO) | 1,096 | 1,096 | 0 | 64,258 | 72,402 | 0.04% | +8,144 |
| VANGUARD TOTAL STOCK MARKET ETF | 314 | 314 | 0 | 95,434 | 103,045 | 0.06% | +7,611 |
| NOVARTIS AG SPONSORED ADR(NVS) | 977 | 977 | 0 | 118,227 | 125,290 | 0.08% | +7,063 |
| MASTERCARD INCORPORATED CL A(MA) | 1,018 | 1,018 | 0 | 572,055 | 579,049 | 0.35% | +6,994 |
| EBAY INC. COM(EBAY) | 860 | 776 | -84 | 64,036 | 70,577 | 0.04% | +6,541 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 1,004 | 1,004 | 0 | 73,744 | 80,270 | 0.05% | +6,526 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 3,330 | 3,330 | 0 | 14,585 | 20,380 | 0.01% | +5,795 |
| FORD MTR CO COM(F) | 5,000 | 5,000 | 0 | 54,250 | 59,800 | 0.04% | +5,550 |
| EATON CORP PLC SHS(ETN) | 300 | 300 | 0 | 107,097 | 112,275 | 0.07% | +5,178 |
| NEXTERA ENERGY INC COM(NEE) | 840 | 840 | 0 | 58,313 | 63,412 | 0.04% | +5,099 |
| ISHARES CORE MSCI EAFE ETF | 1,280 | 1,280 | 0 | 106,854 | 111,757 | 0.07% | +4,903 |
| ARCHER DANIELS MIDLAND CO COM | 700 | 700 | 0 | 36,946 | 41,818 | 0.03% | +4,872 |
| CONOCOPHILLIPS COM(COP) | 978 | 978 | 0 | 87,766 | 92,509 | 0.06% | +4,743 |
| GE AEROSPACE COM NEW(GE) | 106 | 106 | 0 | 27,283 | 31,887 | 0.02% | +4,604 |
| VANGUARD SMALL-CAP ETF | 262 | 262 | 0 | 62,089 | 66,621 | 0.04% | +4,532 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 774 | 774 | 0 | 36,633 | 41,084 | 0.02% | +4,451 |
| EMCOR GROUP INC COM(EME) | 114 | 100 | -14 | 60,977 | 64,954 | 0.04% | +3,977 |
| WELLS FARGO CO NEW COM(WFC) | 1,050 | 1,050 | 0 | 84,126 | 88,011 | 0.05% | +3,885 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 500 | 500 | 0 | 29,165 | 33,005 | 0.02% | +3,840 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 75 | 75 | 0 | 12,650 | 16,465 | 0.01% | +3,815 |
| BERKLEY W R CORP COM | 1,167 | 1,167 | 0 | 85,739 | 89,416 | 0.05% | +3,677 |
| SCHWAB CHARLES CORP COM(SCHW) | 854 | 854 | 0 | 77,919 | 81,531 | 0.05% | +3,612 |
| ANALOG DEVICES INC COM(ADI) | 470 | 470 | 0 | 111,869 | 115,479 | 0.07% | +3,610 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 179 | +179 | 0 | 3,439 | 0.00% | +3,439 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 795 | 795 | 0 | 53,440 | 56,739 | 0.03% | +3,299 |
| SNOWFLAKE INC COM SHS(SNOW) | 1,700 | 1,700 | 0 | 380,409 | 383,435 | 0.23% | +3,026 |
| GILEAD SCIENCES INC COM(GILD) | 23,000 | 23,000 | 0 | 2,550,010 | 2,553,000 | 1.55% | +2,990 |
| PROLOGIS INC. COM(PLD) | 300 | 300 | 0 | 31,536 | 34,356 | 0.02% | +2,820 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 500 | 500 | 0 | 18,325 | 21,110 | 0.01% | +2,785 |
| ISHARES RUSSELL 2000 GROWTH ETF | 80 | 80 | 0 | 22,869 | 25,603 | 0.02% | +2,734 |