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Pandora Wealth, Inc. Last Quarter Change: USA ETF, Added

Pandora Wealth, Inc. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, Pandora Wealth, Inc. opened 0 positions, added to 4, reduced 15, sold out of 5 and left 42 unchanged. The largest increase in value was IVV (+$373,506); the largest decrease was IEMG (-$345,749).

  • IVV: Country of operation —; Class ETF; Shares 2025-09-30 21,210; Shares 2025-12-31 21,271.
  • FRDM: Country of operation —; Class ETF; Shares 2025-09-30 43,989; Shares 2025-12-31 44,806.
  • QQQ: Country of operation —; Class ETF; Shares 2025-09-30 3,452; Shares 2025-12-31 3,482.
  • DRSK: Country of operation —; Class ETF; Shares 2025-09-30 369,713; Shares 2025-12-31 373,268.

Two Form 13F-HR filings compared (SEC CIK 2045414): 2025-09-30 (filed 2025-11-03) and 2025-12-31 (filed 2026-02-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-09-30Shares 2025-12-31Share changeValue 2025-09-30Value 2025-12-31Value change
IVV
ISHARES CORE S&P 500 ETF
ETF21,21021,271+61$14,195,853$14,569,359+$373,506
FRDM
FREEDOM 100 EMERGING MARKETS ETF
ETF43,98944,806+817$1,949,153$2,297,204+$348,051
QQQ
INVESCO QQQ TRUST SERIES I
ETF3,4523,482+30$2,072,477$2,139,027+$66,550
DRSK
APTUS DEFINED RISK ETF
ETF369,713373,268+3,555$10,658,826$10,626,940-$31,886

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