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

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

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).

IEMG: Country of operation —; Class ETF; Shares 2025-09-30 21,327; Shares 2025-12-31 15,771.
VO: Country of operation —; Class ETF; Shares 2025-09-30 7,282; Shares 2025-12-31 6,901.
IVE: Country of operation —; Class ETF; Shares 2025-09-30 31,870; Shares 2025-12-31 31,659.
OSCV: Country of operation —; Class ETF; Shares 2025-09-30 73,525; Shares 2025-12-31 72,799.

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.

Stock	Country of operation	Class	Shares 2025-09-30	Shares 2025-12-31	Share change	Value 2025-09-30	Value 2025-12-31	Value change
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF		ETF	21,327	15,771	-5,556	$1,405,876	$1,060,127	-$345,749
VO VANGUARD MID-CAP ETF		ETF	7,282	6,901	-381	$2,139,015	$2,002,808	-$136,207
IVE ISHARES S&P 500 VALUE ETF		ETF	31,870	31,659	-211	$6,581,474	$6,713,924	+$132,450
OSCV OPUS SMALL CAP VALUE ETF		ETF	73,525	72,799	-726	$2,810,861	$2,695,747	-$115,114
VUG VANGUARD GROWTH ETF		ETF	14,149	14,071	-78	$6,786,002	$6,864,678	+$78,676
GBTC GRAYSCALE BITCOIN TRUST ETF	United States	ETF	2,000	1,600	-400	$179,540	$109,376	-$70,164
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF		ETF	326,514	325,843	-671	$14,180,503	$14,239,339	+$58,836
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT		ETF	4,118	4,088	-30	$2,743,329	$2,787,689	+$44,360
JPST JPMORGAN ULTRA-SHORT INCOME ETF		ETF	638	235	-403	$32,366	$11,889	-$20,477
EEM ISHARES MSCI EMERGING MARKETS ETF		ETF	9,641	9,093	-548	$514,829	$497,478	-$17,351
EFA ISHARES MSCI EAFE ETF		ETF	45,186	44,098	-1,088	$4,219,017	$4,234,731	+$15,714
VEA VANGUARD FTSE DEVELOPED MARKETS ETF		ETF	3,555	3,522	-33	$213,016	$220,019	+$7,003
RSP INVESCO S&P 500 EQUAL WEIGHT ETF		ETF	8,813	8,702	-111	$1,671,826	$1,666,955	-$4,871
VWO VANGUARD FTSE EMERGING MARKETS ETF		ETF	3,696	3,683	-13	$200,249	$197,998	-$2,251
IJR ISHARES CORE S&P SMALL CAP ETF		ETF	2,286	2,266	-20	$271,645	$272,328	+$683

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