The Analysis of Pandora Wealth, Inc.'s Holdings
Currently, Pandora Wealth, Inc. holds 226 types of securities in its portfolio with a total value $165.2M. In the most recent quarter, they have increased their positions in DRSK (+93.2K shares, valued at $2.7M), NBIS (+500 shares, valued at $56.1K), IVV (+74 shares, valued at $49.5K); decreased their positions in PLTR (-2.2K shares, valued at $404.1K), NVDA (-1.8K shares, valued at $341.8K), JPM (-564 shares, valued at $177.9K); initiated new positions in NBIS (+500 shares, valued at $56.1K), NLR (+225 shares, valued at $30.5K), JHX (+179 shares, valued at $3.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM64.4K shares-0.05%2025-09-302025-11-03
IVV ISHARES CORE S&P 500 ETF21.2K shares0.35%2025-09-302025-11-03 ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF326.5K shares0.03%2025-09-302025-11-03 META META PLATFORMS INC CL A18.0K shares0.00%2025-09-302025-11-03 DRSK APTUS DEFINED RISK ETF369.7K shares33.71%2025-09-302025-11-03 AMZN AMAZON COM INC COM34.0K shares-1.32%2025-09-302025-11-03 VUG VANGUARD GROWTH ETF14.1K shares0.42%2025-09-302025-11-03 IVE ISHARES S&P 500 VALUE ETF31.9K shares-0.74%2025-09-302025-11-03 EFA ISHARES MSCI EAFE ETF45.2K shares0.39%2025-09-302025-11-03 NVDA NVIDIA CORPORATION COM22.6K shares-7.51%2025-09-302025-11-03 MSFT MICROSOFT CORP COM7.3K shares-1.81%2025-09-302025-11-03 TGTX TG THERAPEUTICS INC COM78.3K shares0.00%2025-09-302025-11-03 OSCV OPUS SMALL CAP VALUE ETF73.5K shares-1.13%2025-09-302025-11-03 SPY SPDR S&P 500 ETF TRUST4.1K shares-4.37%2025-09-302025-11-03 GILD GILEAD SCIENCES INC COM23.0K shares0.00%2025-09-302025-11-03 VO VANGUARD MID-CAP ETF7.3K shares0.00%2025-09-302025-11-03 QQQ INVESCO QQQ TRUST SERIES I3.5K shares0.00%2025-09-302025-11-03 FRDM FREEDOM 100 EMERGING MARKETS ETF44.0K shares-2.65%2025-09-302025-11-03 RSP INVESCO S&P 500 EQUAL WEIGHT ETF8.8K shares-1.04%2025-09-302025-11-03 V VISA INC COM CL A4.9K shares-8.47%2025-09-302025-11-03 GLD SPDR GOLD SHARES4.6K shares1.67%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO. COM4.5K shares-11.03%2025-09-302025-11-03 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF21.3K shares-0.81%2025-09-302025-11-03 ABBV ABBVIE INC COM5.9K shares0.00%2025-09-302025-11-03 GOOG ALPHABET INC CAP STK CL C5.4K shares-1.83%2025-09-302025-11-03 SRE SEMPRA COM14.4K shares-0.07%2025-09-302025-11-03 NFLX NETFLIX INC COM1.0K shares-0.48%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.3K shares0.00%2025-09-302025-11-03 IWF ISHARES RUSSELL 1000 GROWTH ETF2.5K shares0.00%2025-09-302025-11-03 GOOGL ALPHABET INC CAP STK CL A4.7K shares-0.91%2025-09-302025-11-03 WMT WALMART INC COM10.6K shares-10.25%2025-09-302025-11-03 PLSE PULSE BIOSCIENCES INC COM51.5K shares0.00%2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO COM19.9K shares0.00%2025-09-302025-11-03 ABT ABBOTT LABS COM5.6K shares-0.57%2025-09-302025-11-03 DE DEERE & CO COM1.6K shares-0.12%2025-09-302025-11-03 RELX RELX PLC SPONSORED ADR14.8K shares-1.19%2025-09-302025-11-03 PWR QUANTA SVCS INC COM1.7K shares-16.43%2025-09-302025-11-03 IJH ISHARES CORE S&P MID-CAP ETF10.4K shares-0.24%2025-09-302025-11-03 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF6.4K shares0.00%2025-09-302025-11-03 IBIT ISHARES BITCOIN TRUST ETF10.3K shares0.00%2025-09-302025-11-03 BR BROADRIDGE FINL SOLUTIONS INC COM2.7K shares-12.94%2025-09-302025-11-03 ORCL ORACLE CORP COM2.1K shares-2.26%2025-09-302025-11-03 MA MASTERCARD INCORPORATED CL A1.0K shares0.00%2025-09-302025-11-03 IWD ISHARES RUSSELL 1000 VALUE ETF2.8K shares0.00%2025-09-302025-11-03 PGR PROGRESSIVE CORP COM2.3K shares-10.97%2025-09-302025-11-03 CPRT COPART INC COM12.3K shares-2.37%2025-09-302025-11-03 EEM ISHARES MSCI EMERGING MARKETS ETF9.6K shares0.00%2025-09-302025-11-03 AVGO BROADCOM INC COM1.5K shares-20.44%2025-09-302025-11-03 FANG DIAMONDBACK ENERGY INC COM3.5K shares7.58%2025-09-302025-11-03 AMT American Tower Corp2.5K shares-7.82%2025-09-302025-11-03 CVX CHEVRON CORP NEW COM3.1K shares0.00%2025-09-302025-11-03 IWM ISHARES RUSSELL 2000 ETF1.9K shares0.00%2025-09-302025-11-03 ROP ROPER TECHNOLOGIES INC COM932 shares-6.05%2025-09-302025-11-03 NOW SERVICENOW INC COM499 shares8.24%2025-09-302025-11-03 CHE CHEMED CORP NEW COM994 shares4.85%2025-09-302025-11-03 SNOW SNOWFLAKE INC COM SHS1.7K shares0.00%2025-09-302025-11-03 RKLB ROCKET LAB CORP COM8.0K shares6.67%2025-09-302025-11-03 MDY SPDR S&P MIDCAP 400 ETF TRUST613 shares0.00%2025-09-302025-11-03 TSLA TESLA INC COM800 shares0.00%2025-09-302025-11-03 PFE PFIZER INC COM13.7K shares-0.12%2025-09-302025-11-03 IONQ IONQ INC COM5.1K shares0.00%2025-09-302025-11-03 BKNG BOOKING HOLDINGS INC COM56 shares0.00%2025-09-302025-11-03 SCHX SCHWAB U.S. LARGE-CAP ETF10.9K shares0.00%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS994 shares0.00%2025-09-302025-11-03 IJR ISHARES CORE S&P SMALL CAP ETF2.3K shares-10.18%2025-09-302025-11-03 SCHF SCHWAB INTERNATIONAL EQUITY ETF11.4K shares0.00%2025-09-302025-11-03 UBER UBER TECHNOLOGIES INC COM2.5K shares-9.06%2025-09-302025-11-03 VTV VANGUARD VALUE ETF1.3K shares0.00%2025-09-302025-11-03 PLTR PALANTIR TECHNOLOGIES INC CL A1.3K shares-63.02%2025-09-302025-11-03 DGRO ISHARES CORE DIVIDEND GROWTH ETF3.4K shares0.00%2025-09-302025-11-03 NI NISOURCE INC COM5.0K shares0.00%2025-09-302025-11-03 VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.6K shares0.00%2025-09-302025-11-03 SLV ISHARES SILVER TRUST5.0K shares0.00%2025-09-302025-11-03 AMLP ALERIAN MLP ETF4.5K shares0.00%2025-09-302025-11-03 RBLX ROBLOX CORP CL A1.5K shares0.00%2025-09-302025-11-03 PYPL PAYPAL HLDGS INC COM3.0K shares-1.32%2025-09-302025-11-03 VWO VANGUARD FTSE EMERGING MARKETS ETF3.7K shares0.00%2025-09-302025-11-03 COR CENCORA INC COM620 shares-4.91%2025-09-302025-11-03 MRVL MARVELL TECHNOLOGY INC COM2.3K shares21.05%2025-09-302025-11-03 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF1.8K shares-16.28%2025-09-302025-11-03 IQV IQVIA HLDGS INC COM989 shares0.00%2025-09-302025-11-03 GD GENERAL DYNAMICS CORP COM547 shares-3.70%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW COM200 shares0.00%2025-09-302025-11-03 GBTC GRAYSCALE BITCOIN TRUST ETF2.0K shares0.00%2025-09-302025-11-03 T AT&T INC COM6.1K shares0.00%2025-09-302025-11-03 FMB FIRST TRUST MANAGED MUNICIPAL ETF3.3K shares-27.93%2025-09-302025-11-03 HD HOME DEPOT INC COM400 shares0.00%2025-09-302025-11-03 UPS UNITED PARCEL SERVICE INC CL B1.9K shares0.00%2025-09-302025-11-03 ADBE ADOBE INC COM436 shares0.00%2025-09-302025-11-03 ENB ENBRIDGE INC COM3.0K shares0.00%2025-09-302025-11-03 CTRE CARETRUST REIT INC COM4.2K shares0.00%2025-09-302025-11-03 PPLT ABRDN PHYSICAL PLATINUM SHARES ETF1.0K shares0.00%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS COM500 shares0.00%2025-09-302025-11-03 MTG MGIC INVT CORP WIS COM4.9K shares0.00%2025-09-302025-11-03 IWB ISHARES RUSSELL 1000 ETF371 shares0.00%2025-09-302025-11-03 SMH VANECK SEMICONDUCTOR ETF400 shares0.00%2025-09-302025-11-03 TRU TRANSUNION COM1.5K shares0.00%2025-09-302025-11-03 NVS NOVARTIS AG SPONSORED ADR977 shares0.00%2025-09-302025-11-03 CRM SALESFORCE INC COM510 shares-3.95%2025-09-302025-11-03 ADI ANALOG DEVICES INC COM470 shares0.00%2025-09-302025-11-03 HOOD ROBINHOOD MKTS INC COM CL A800 shares0.00%2025-09-302025-11-03 PHM PULTE GROUP INC COM857 shares0.00%2025-09-302025-11-03 DIS DISNEY WALT CO COM982 shares0.00%2025-09-302025-11-03 ETN EATON CORP PLC SHS300 shares0.00%2025-09-302025-11-03 IEFA ISHARES CORE MSCI EAFE ETF1.3K shares0.00%2025-09-302025-11-03 BA BOEING CO COM500 shares-9.91%2025-09-302025-11-03 MUB ISHARES NATIONAL MUNI BOND ETF1.0K shares-60.00%2025-09-302025-11-03 JETS U.S. GLOBAL JETS ETF4.3K shares-29.39%2025-09-302025-11-03 PTON PELOTON INTERACTIVE INC CL A COM11.6K shares0.00%2025-09-302025-11-03 BAC BANK AMERICA CORP COM2.0K shares0.00%2025-09-302025-11-03 VTI VANGUARD TOTAL STOCK MARKET ETF314 shares0.00%2025-09-302025-11-03 VTEB VANGUARD TAX-EXEMPT BOND ETF2.0K shares0.00%2025-09-302025-11-03 COP CONOCOPHILLIPS COM978 shares0.00%2025-09-302025-11-03 WRB BERKLEY W R CORP COM1.2K shares0.00%2025-09-302025-11-03 BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT2.7K shares0.00%2025-09-302025-11-03 ACWI ISHARES MSCI ACWI ETF640 shares-4.76%2025-09-302025-11-03 WM WASTE MGMT INC DEL COM400 shares0.00%2025-09-302025-11-03 WFC WELLS FARGO CO NEW COM1.1K shares0.00%2025-09-302025-11-03 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND913 shares-1.40%2025-09-302025-11-03 INTC INTEL CORP COM2.5K shares0.00%2025-09-302025-11-03 PSX PHILLIPS 66 COM605 shares0.00%2025-09-302025-11-03 SCHW SCHWAB CHARLES CORP COM854 shares0.00%2025-09-302025-11-03 TD TORONTO DOMINION BK ONT COM NEW1.0K shares0.00%2025-09-302025-11-03 SBUX STARBUCKS CORP COM935 shares0.00%2025-09-302025-11-03 PFF ISHARES PREFERRED & INCOME SECURITIES ETF2.5K shares0.00%2025-09-302025-11-03 MO ALTRIA GROUP INC COM1.1K shares0.00%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON COM390 shares-18.07%2025-09-302025-11-03 ARM ARM HOLDINGS PLC SPONSORED ADS500 shares0.00%2025-09-302025-11-03 EBAY EBAY INC. COM776 shares-9.77%2025-09-302025-11-03 VZ VERIZON COMMUNICATIONS INC COM1.5K shares0.00%2025-09-302025-11-03 VB VANGUARD SMALL-CAP ETF262 shares0.00%2025-09-302025-11-03 EME EMCOR GROUP INC COM100 shares-12.28%2025-09-302025-11-03 NEE NEXTERA ENERGY INC COM840 shares0.00%2025-09-302025-11-03 MCD MCDONALDS CORP COM208 shares0.00%2025-09-302025-11-03 RRR RED ROCK RESORTS INC CL A1.0K shares0.00%2025-09-302025-11-03 F FORD MTR CO COM5.0K shares0.00%2025-09-302025-11-03 SCHD SCHWAB US DIVIDEND EQUITY ETF2.1K shares0.00%2025-09-302025-11-03 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND795 shares0.00%2025-09-302025-11-03 KMI KINDER MORGAN INC DEL COM2.0K shares0.00%2025-09-302025-11-03 NBIS NEBIUS GROUP N.V. SHS CLASS A500 sharesnew addition2025-09-302025-11-03 TRV TRAVELERS COMPANIES INC COM200 shares0.00%2025-09-302025-11-03 ISRG INTUITIVE SURGICAL INC COM NEW120 shares0.00%2025-09-302025-11-03 KO COCA COLA CO COM791 shares0.00%2025-09-302025-11-03 CBOE CBOE GLOBAL MKTS INC COM200 shares0.00%2025-09-302025-11-03 MITK MITEK SYS INC COM NEW5.0K shares0.00%2025-09-302025-11-03 SPLV INVESCO S&P 500 LOW VOLATILITY ETF649 shares0.00%2025-09-302025-11-03 MCK MCKESSON CORP COM60 shares0.00%2025-09-302025-11-03 EPD ENTERPRISE PRODS PARTNERS L P COM1.4K shares0.00%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC COM266 shares0.00%2025-09-302025-11-03 ADM ARCHER DANIELS MIDLAND CO COM700 shares0.00%2025-09-302025-11-03 BTI BRITISH AMERN TOB PLC SPONSORED ADR774 shares0.00%2025-09-302025-11-03 RLMD RELMADA THERAPEUTICS INC COM20.0K shares0.00%2025-09-302025-11-03 KMB KIMBERLY-CLARK CORP COM300 shares-25.00%2025-09-302025-11-03 PLD PROLOGIS INC. COM300 shares0.00%2025-09-302025-11-03 CSCO CISCO SYS INC COM500 shares0.00%2025-09-302025-11-03 AMH AMERICAN HOMES 4 RENT CL A1.0K shares0.00%2025-09-302025-11-03 RIO RIO TINTO PLC SPONSORED ADR500 shares0.00%2025-09-302025-11-03 HON HONEYWELL INTL INC COM154 shares0.00%2025-09-302025-11-03 JPST JPMORGAN ULTRA-SHORT INCOME ETF638 shares-6.31%2025-09-302025-11-03 GE GE AEROSPACE COM NEW106 shares0.00%2025-09-302025-11-03 CDW CDW CORP COM200 shares0.00%2025-09-302025-11-03 NLR VANECK URANIUM AND NUCLEAR ETF225 sharesnew addition2025-09-302025-11-03 IWO ISHARES RUSSELL 2000 GROWTH ETF80 shares0.00%2025-09-302025-11-03 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF200 shares0.00%2025-09-302025-11-03 OHI OMEGA HEALTHCARE INVS INC COM500 shares0.00%2025-09-302025-11-03 LUMN LUMEN TECHNOLOGIES INC COM3.3K shares0.00%2025-09-302025-11-03 VBK VANGUARD SMALL-CAP GROWTH ETF67 shares0.00%2025-09-302025-11-03 ESPR ESPERION THERAPEUTICS INC NEW COM7.5K shares0.00%2025-09-302025-11-03 DD DUPONT DE NEMOURS INC COM250 shares0.00%2025-09-302025-11-03 TU TELUS CORPORATION COM1.2K shares0.00%2025-09-302025-11-03 IWN ISHARES RUSSELL 2000 VALUE ETF107 shares0.00%2025-09-302025-11-03 DVN DEVON ENERGY CORP NEW COM500 shares0.00%2025-09-302025-11-03 BP BP PLC SPONSORED ADR500 shares0.00%2025-09-302025-11-03 CTVA CORTEVA INC COM250 shares0.00%2025-09-302025-11-03 TEL TE CONNECTIVITY PLC ORD SHS75 shares0.00%2025-09-302025-11-03 GEV GE VERNOVA INC COM26 shares0.00%2025-09-302025-11-03 PG PROCTER AND GAMBLE CO COM98 shares-22.22%2025-09-302025-11-03 USA LIBERTY ALL STAR EQUITY FD SH BEN INT2.3K shares2.71%2025-09-302025-11-03 PEP PEPSICO INC COM101 shares0.00%2025-09-302025-11-03 HBAN HUNTINGTON BANCSHARES INC COM800 shares-83.33%2025-09-302025-11-03 SCZ ISHARES MSCI EAFE SMALL-CAP ETF180 shares0.00%2025-09-302025-11-03 SRPT SAREPTA THERAPEUTICS INC COM700 shares0.00%2025-09-302025-11-03 BN BROOKFIELD CORP CL A LTD VT SH156 shares0.00%2025-09-302025-11-03 LYB LYONDELLBASELL INDUSTRIES N V SHS - A -200 shares0.00%2025-09-302025-11-03 USB US BANCORP DEL COM NEW200 shares0.00%2025-09-302025-11-03 IWR ISHARES RUSSELL MIDCAP ETF100 shares0.00%2025-09-302025-11-03 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF66 shares0.00%2025-09-302025-11-03 MKC MCCORMICK & CO INC COM NON VTG100 shares0.00%2025-09-302025-11-03 BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A150 shares0.00%2025-09-302025-11-03 EQNR EQUINOR ASA SPONSORED ADR250 shares0.00%2025-09-302025-11-03 LMT LOCKHEED MARTIN CORP COM12 shares-57.14%2025-09-302025-11-03 DOW DOW INC COM250 shares0.00%2025-09-302025-11-03 FI FISERV INC COM44 shares-45.68%2025-09-302025-11-03 SAP SAP SE SPON ADR20 shares0.00%2025-09-302025-11-03 FEMY FEMASYS INC COM15.0K shares0.00%2025-09-302025-11-03 LLY ELI LILLY & CO COM6 shares0.00%2025-09-302025-11-03 FUN SIX FLAGS ENTERTAINMENT CORP COM200 shares0.00%2025-09-302025-11-03 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF31 shares0.00%2025-09-302025-11-03 DJT TRUMP MEDIA & TECHNOLOGY GROUP COM270 shares0.00%2025-09-302025-11-03 ESGU ISHARES ESG AWARE MSCI USA ETF26 shares0.00%2025-09-302025-11-03 JHX JAMES HARDIE INDS PLC ORD SHS179 sharesnew addition2025-09-302025-11-03 BSX BOSTON SCIENTIFIC CORP COM35 shares0.00%2025-09-302025-11-03 HRI HERC HLDGS INC COM29 shares0.00%2025-09-302025-11-03 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF40 shares-20.00%2025-09-302025-11-03 OKE ONEOK INC NEW COM43 shares0.00%2025-09-302025-11-03 C CITIGROUP INC COM NEW30 shares0.00%2025-09-302025-11-03 KD KYNDRYL HLDGS INC COMMON STOCK100 shares0.00%2025-09-302025-11-03 VTRS VIATRIS INC COM298 shares-40.99%2025-09-302025-11-03 ANET ARISTA NETWORKS INC COM SHS20 shares0.00%2025-09-302025-11-03 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK35 shares0.00%2025-09-302025-11-03 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF43 shares0.00%2025-09-302025-11-03 CELH CELSIUS HLDGS INC COM NEW26 shares0.00%2025-09-302025-11-03 OMER OMEROS CORP COM330 shares0.00%2025-09-302025-11-03 SPAB SPDR PORTFOLIO AGGREGATE BOND ETF50 shares0.00%2025-09-302025-11-03 REZI RESIDEO TECHNOLOGIES INC COM25 shares0.00%2025-09-302025-11-03 NUMG NUVEEN ESG MID-CAP GROWTH ETF20 shares0.00%2025-09-302025-11-03 AUPH AURINIA PHARMACEUTICALS INC COM75 shares0.00%2025-09-302025-11-03 APTV APTIV PLC COM SHS7 shares-85.11%2025-09-302025-11-03 WBD WARNER BROS DISCOVERY INC COM SER A24 shares0.00%2025-09-302025-11-03 EMBC EMBECTA CORP COMMON STOCK24 shares0.00%2025-09-302025-11-03 XYZ BLOCK INC CL A4 shares-71.43%2025-09-302025-11-03 BSV VANGUARD SHORT-TERM BOND ETF3 shares0.00%2025-09-302025-11-03 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF2 shares0.00%2025-09-302025-11-03 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF1 shares0.00%2025-09-302025-11-03 AMC AMC ENTMT HLDGS INC CL A NEW25 shares0.00%2025-09-302025-11-03 XXII 22ND CENTY GROUP INC COM NEW2 shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available