Pandora Wealth, Inc.

Registered adviser

CIK

2045414

Location

OAKBROOK TERRACE, IL

Portfolio Value

Small $163,494,840

Diversification

Diversified

Filing Date

Global Rank

#6,834 / 8,854 ▼ 323 · as of Dec 2025

Top Industry

Consumer Electronics 21.6%

Period ended 10 months ago

Filed Feb 4, 2026 · 9mo

4 quarters · since Mar 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 331816

Roster of Nov 1, 2026

Regulatory AUM

$285,001,611

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$285,001,611	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$236,000,000	Individuals and high net worth (100%)
Aug 2024 to Mar 2025	$205,143,765	Individuals and high net worth (100%)

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 4.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 66.0%; sector active share 39.9% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

224 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

18.2%

+0.4 pts

Top 5

58.9%

+0.3 pts

Top 10

72.0%

+0.6 pts

HHI

876

Diversified+17

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	50.1%	$81,953,728	62
Technology	18.2%	$29,818,500	30
Communication Services	10.4%	$17,030,137	14
Healthcare	6.5%	$10,658,866	26
Consumer Cyclical	5.6%	$9,208,625	14
Financial Services	3.6%	$5,847,972	20
Industrials	2.5%	$4,054,588	17
Utilities	1.0%	$1,650,602	5
Consumer Defensive	0.8%	$1,347,370	13
Energy	0.8%	$1,286,757	11
Real Estate	0.3%	$550,809	5
Basic Materials	0.1%	$86,886	7

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+9,261	10,290	$964,790
VZ	Verizon Communications Inc	+4,532	6,057	$246,701
RKLB	Rocket Lab Corp	+4,183	12,183	$849,886
IONQ	IonQ, Inc.	+3,705	8,805	$395,080
—		+3,555	373,268	$10,626,939
PFE	Pfizer Inc	+2,400	16,057	$399,819
HOOD	Robinhood Markets, Inc.	+1,868	2,668	$301,750
NOW	ServiceNow, Inc.	+1,266	1,765	$270,380
UBER	Uber Technologies, Inc	+958	3,417	$279,203
BA	Boeing Co	+890	1,390	$301,796
FRDM	Freedom 100 Emerging Markets ETF	+817	44,806	$2,297,203
GOOGL	Alphabet Inc.	+654	5,314	$1,663,282
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+601	1,595	$484,704
AAPL	Apple Inc.	+445	64,798	$17,615,984
META	Meta Platforms, Inc.	+210	18,171	$11,994,495
IVV	iShares Core S&P 500 ETF	+61	21,271	$14,569,358
QQQ	Invesco Qqq Trust, Series 1	+30	3,482	$2,139,027
GOOG	Alphabet Inc.	+24	5,380	$1,688,244
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	−6,600	5,000	$30,800
IEMG	iShares Trust	−5,556	15,771	$0
CPRT	Copart Inc	−4,417	7,894	$309,050
WMT	Walmart Inc.	−2,869	7,745	$862,870
EFA	iShares MSCI EAFE ETF	−1,088	44,098	$4,234,730
FANG	Diamondback Energy, Inc.	−1,056	2,394	$359,890
NVDA	Nvidia Corp	−1,041	21,517	$4,012,920
BR	Broadridge Financial Solutions, Inc.	−950	1,754	$391,440
JPM	Jpmorgan Chase & Co	−804	3,745	$1,206,713
AMT	American Tower Corp	−802	1,745	$306,369
V	Visa Inc.	−799	4,053	$1,421,427
—		−726	72,799	$2,695,746
PGR	Progressive Corp	−710	1,596	$363,441
—		−671	325,843	$14,239,339
EEM	iShares MSCI Emerging Markets ETF	−548	9,093	$497,478
PWR	Quanta Services, Inc.	−507	1,202	$507,316
AMZN	Amazon Com Inc	−450	33,598	$7,755,090
BRK-B	Berkshire Hathaway Inc	−415	1,931	$970,617
JPST	JPMorgan Ultra-Short Income ETF	−403	235	$11,888
GBTC	Grayscale Bitcoin Trust ETF	−400	1,600	$109,376
VO	VANGUARD MID-CAP INDEX FUND	−381	6,901	$2,002,808
INTC	Intel Corp	−364	2,165	$79,888
CHE	Chemed Corp	−316	678	$290,089
SBUX	Starbucks Corp	−311	624	$52,547
PHM	Pultegroup Inc	−300	557	$65,313
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp	1,966	$265,685
DKNG	DraftKings Inc.	7,117	$245,251
TOST	Toast, Inc.	5,014	$178,047
TEM	Tempus AI, Inc.	1,000	$59,050
JOBY	Joby Aviation, Inc.	2,400	$31,680
Q	Qnity Electronics, Inc.	125	$10,206
SOLS	Solstice Advanced Materials Inc.	38	$1,846
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	932	$464,779
—		4,289	$105,723
BN	BROOKFIELD Corp	156	$10,698
LMT	Lockheed Martin Corp	12	$5,990
FISV	Fiserv Inc	44	$5,672
ITOT	iShares Core S&P Total U.S. Stock Market ETF	31	$4,515
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	3	$236
BNDX	Vanguard Total International Bond ETF	2	$98
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	1	$95
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

224 tracked positions · $163,494,840 total · filing declares 224 positions · $164,555,008 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 224 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	64,798	+445	$17,615,984	+7.5%	4	before history	10.77%
IVV	iShares Core S&P 500 ETF	Added	21,271	+61	$14,569,358	+2.6%	4	before history	8.91%
		Reduced	325,843	-671	$14,239,339	+0.4%	4	before history	8.71%
META	Meta Platforms, Inc. Communication Services	Added	18,171	+210	$11,994,495	−9.1%	4	before history	7.34%
		Added	373,268	+3,555	$10,626,939	−0.3%	4	before history	6.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,598	-450	$7,755,090	+3.7%	4	before history	4.74%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	14,071	-78	$6,864,678	+1.2%	4	before history	4.20%
IVE	iShares S&P 500 Value ETF	Reduced	31,659	-211	$6,713,924	+2.0%	4	before history	4.11%
EFA	iShares MSCI EAFE ETF	Reduced	44,098	-1,088	$4,234,730	+0.4%	4	before history	2.59%
NVDA	Nvidia Corp Technology	Reduced	21,517	-1,041	$4,012,920	−4.7%	4	before history	2.45%
MSFT	Microsoft Corp Technology	Reduced	7,139	-113	$3,452,563	−8.1%	4	before history	2.11%
GILD	Gilead Sciences, Inc. Healthcare	Held	23,000	0	$2,823,020	+10.6%	4	before history	1.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,088	-30	$2,787,688	+1.6%	4	before history	1.71%
		Reduced	72,799	-726	$2,695,746	−4.1%	4	before history	1.65%
TGTX	Tg Therapeutics, Inc. Healthcare	Reduced	78,100	-200	$2,328,161	−17.7%	4	before history	1.42%
FRDM	Freedom 100 Emerging Markets ETF	Added	44,806	+817	$2,297,203	+17.9%	4	before history	1.41%
QQQ	Invesco Qqq Trust, Series 1	Added	3,482	+30	$2,139,027	+3.2%	4	before history	1.31%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	6,901	-381	$2,002,808	−6.4%	4	before history	1.22%
GLD	Spdr Gold Trust	Held	4,575	0	$1,813,118	+11.5%	4	before history	1.11%
GOOG	Alphabet Inc. Communication Services	Added	5,380	+24	$1,688,244	+29.4%	4	before history	1.03%
RSP	Victory Portfolios II	Reduced	8,702	-111	$1,666,955	−0.3%	4	before history	1.02%
GOOGL	Alphabet Inc. Communication Services	Added	5,314	+654	$1,663,282	+46.8%	4	before history	1.02%
V	Visa Inc. Financial Services	Reduced	4,053	-799	$1,421,427	−14.2%	4	before history	0.87%
ABBV	AbbVie Inc. Healthcare	Held	5,916	0	$1,351,746	−1.3%	4	before history	0.83%
SRE	Sempra Utilities	Reduced	14,427	-10	$1,273,759	−1.9%	4	before history	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,745	-804	$1,206,713	−15.9%	4	before history	0.74%
IWF	iShares Russell 1000 Growth ETF	Held	2,515	0	$1,190,349	+1.0%	4	before history	0.73%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	19,800	-100	$1,068,012	+19.0%	4	before history	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,931	-415	$970,617	−17.7%	4	before history	0.59%
NFLX	Netflix Inc Communication Services	Added	10,290	+9,261	$964,790	−21.8%	4	before history	0.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,745	-2,869	$862,870	−21.1%	4	before history	0.53%
RKLB	Rocket Lab Corp Industrials	Added	12,183	+4,183	$849,886	+121.7%	3	$36.61	0.52%
DE	Deere & Co Industrials	Held	1,618	0	$753,292	+1.8%	4	before history	0.46%
PLSE	Pulse Biosciences, Inc. Healthcare	Held	51,452	0	$706,435	−22.4%	4	before history	0.43%
ABT	Abbott Laboratories Healthcare	Held	5,605	0	$702,250	−6.5%	4	before history	0.43%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Held	6,430	0	$686,081	+2.1%	4	before history	0.42%
IJH	iShares Core S&P Mid-Cap ETF	Held	10,353	0	$683,298	+1.1%	4	before history	0.42%
RELX	Relx PLC Industrials	Held	14,836	0	$599,671	−15.4%	4	before history	0.37%
IWD	iShares Russell 1000 Value ETF	Held	2,831	0	$595,472	+3.3%	4	before history	0.36%
MA	Mastercard Inc Financial Services	Reduced	938	-80	$535,485	−7.5%	4	before history	0.33%
IBIT	iShares Bitcoin Trust ETF	Held	10,260	0	$509,409	−23.6%	4	before history	0.31%
PWR	Quanta Services, Inc. Industrials	Reduced	1,202	-507	$507,316	−28.4%	4	before history	0.31%
EEM	iShares MSCI Emerging Markets ETF	Reduced	9,093	-548	$497,478	−3.4%	4	before history	0.30%
AVGO	Broadcom Inc. Technology	Reduced	1,432	-113	$495,615	−2.8%	4	before history	0.30%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,595	+601	$484,704	+74.6%	4	before history	0.30%
IWM	iShares Russell 2000 ETF	Held	1,942	0	$478,042	+1.7%	4	before history	0.29%
CVX	Chevron Corp Energy	Held	3,065	0	$467,136	−1.9%	4	before history	0.29%
ORCL	Oracle Corp Technology	Held	2,076	0	$404,633	−30.7%	4	before history	0.25%
PFE	Pfizer Inc Healthcare	Added	16,057	+2,400	$399,819	+14.9%	4	before history	0.24%
IONQ	IonQ, Inc. Technology	Added	8,805	+3,705	$395,080	+26.0%	4	before history	0.24%

Showing the top 50 of 224 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.