13F-HR filed by Pandowealth. LLC
Pandowealth. LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-08-07, with 20 holding rows worth $110,544,321.
- Accession
- 0001754960-26-000707
- Filer
- CIK 2143045
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 20 entries on the cover page, a total value of $110,544,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,544,321 with VALUE read as dollars as filed, 13F file number 028-27097. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,413,681 | $50,969,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 938,620 | $37,159,981 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 155,196 | $8,391,448 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 106,976 | $4,124,895 | dollars as filed | |
| VTI | 922908769 | COM | 5,422 | $1,817,916 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,592,334 | $1,592,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 26,395 | $1,571,584 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 13,115 | $859,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,431 | $672,337 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,046 | $605,793 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,686 | $458,479 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,601 | $445,171 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,948 | $395,826 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 895 | $354,697 | dollars as filed | |
| SPY | 78462F103 | SHS | 414 | $282,227 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,015 | $224,491 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,118 | $213,511 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,849 | $203,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,531 | $201,829 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,507,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000707 | this filing | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-26-000788 | base | 2026-08-28 | acceptance time not in the bulk data set |