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Pandora Wealth, Inc.

CIK:0002045414
Investment Adviser
$205M AUM
298 holdings
Oakbrook Terrace, IL, United States
Founded:2024
4 employees
Latest filing:Jun 30, 2025

Pandora Wealth, Inc. is an SEC-registered investment adviser headquartered in Oakbrook Terrace, Illinois. Founded in 2024 by principal owner Stephen A. Greco, who brings over 20 years of industry experience, the firm is relatively small with 4 employees. Pandora Wealth provides investment advisory services largely to individual investors, including both high net worth and non-high net worth clients, and a small number of pension plans and corporations. The firm's focus is on personalized, fiduciary-based investment management tailored to the needs of its clients.

Investment Strategy

Pandora Wealth, Inc. primarily manages discretionary accounts for individuals, with a significant focus on high net worth clients. Their investment approach emphasizes personalized portfolio construction, comprehensive financial planning, and client education. The strategy is to deliver disciplined, long-term asset growth tailored to each client's risk tolerance and financial goals, reflecting a fiduciary duty to act in their best interest. The firm does not serve pooled investment vehicles, mutual funds, or large institutions, focusing instead on the needs of individuals and select corporate clients.

Latest 13F Filing Activity

Pandora Wealth, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 294 equity positions with a total 13F market value of $163M. The fund increased holdings in Meta Platforms Inc. CL A, Ishares Core S&P 500 Etf, Nvidia Corporation Com among other positions. Pandora Wealth, Inc. reduced exposure to Apple Inc. Com, Unitedhealth Group Inc. Com, TG Therapeutics Inc. Com among others.

Top Buys
M
METAMETA PLATFORMS INC CL A
+$2.9M
I
IVVISHARES CORE S&P 500 ETF
+$1.2M
N
NVDANVIDIA CORPORATION COM
+$1.2M
A
AMZNAMAZON COM INC COM
+$985.4K
V
VUGVANGUARD GROWTH ETF
+$947.4K
Top Sells
A
AAPLAPPLE INC COM
-$1.6M
U
UNHUNITEDHEALTH GROUP INC COM
-$806.1K
T
TGTXTG THERAPEUTICS INC COM
-$482.3K
J
JUCYAPTUS ENHANCED YIELD ETF
-$380.1K
B
BMYBRISTOL-MYERS SQUIBB CO COM
-$292.5K

Top Holdings

A
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF
+8.3%$13.5M
M
METAMETA PLATFORMS INC CL A
+8.2%$13.3M
A
AAPLAPPLE INC COM
+8.1%$13.2M
I
IVVISHARES CORE S&P 500 ETF
+8.1%$13.1M
D
DRSKAPTUS DEFINED RISK ETF
+4.9%$7.9M

Equity Positions (294)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
APTUS COLLARED INVESTMENT OPPORTUNITY ETF8.31%$13.5M326,421$38.69$41.40+$700.7K
META PLATFORMS INC CL A8.15%$13.3M17,961$576.36$738.09+$2.9M
APPLE INC COM8.12%$13.2M64,387$222.13$205.17-$1.6M
ISHARES CORE S&P 500 ETF8.07%$13.1M21,136$561.91$620.90+$1.2M
APTUS DEFINED RISK ETF4.89%$7.9M276,504$27.27$28.74+$428.8K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.3%
ELECTRONIC COMPUTERS
+9.9%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.5%
PHARMACEUTICAL PREPARATIONS
+3.9%
SERVICES-PREPACKAGED SOFTWARE
+3.6%