13F-HR filed by Pandora Wealth, Inc.
Pandora Wealth, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 226 holding rows worth $165,223,046.
- Accession
- 0002045414-25-000003
- Filer
- CIK 2045414
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 226 entries on the cover page, a total value of $165,223,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,223,046 with VALUE read as dollars as filed, 13F file number 028-25559. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 64,353 | $16,386,204 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,210 | $14,195,853 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 326,514 | $14,180,503 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,961 | $13,190,199 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 369,713 | $10,658,826 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,048 | $7,475,919 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,149 | $6,786,002 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,870 | $6,581,474 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,186 | $4,219,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,558 | $4,208,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,252 | $3,756,173 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 78,300 | $2,828,588 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 73,525 | $2,810,861 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,118 | $2,743,329 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,000 | $2,553,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,282 | $2,139,015 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,452 | $2,072,477 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 43,989 | $1,949,153 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,813 | $1,671,826 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,852 | $1,656,376 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,575 | $1,626,275 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,549 | $1,434,891 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,327 | $1,405,876 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,916 | $1,369,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,356 | $1,304,454 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14,437 | $1,299,016 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,029 | $1,233,689 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,346 | $1,179,428 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,515 | $1,178,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,660 | $1,132,846 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,614 | $1,093,879 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 51,452 | $910,700 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,900 | $897,490 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,605 | $750,734 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,618 | $739,847 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,836 | $708,567 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,709 | $708,244 | dollars as filed | |
| IJH | 464287507 | COM | 10,353 | $675,637 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,430 | $671,999 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,260 | $666,900 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,704 | $644,012 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,076 | $583,854 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,018 | $579,049 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,831 | $576,363 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,306 | $569,467 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,311 | $553,626 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,641 | $514,829 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,545 | $509,711 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,450 | $493,695 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,547 | $489,839 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,065 | $475,964 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,942 | $469,886 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 932 | $464,779 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 499 | $459,220 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 994 | $445,054 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,700 | $383,435 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,000 | $383,280 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 613 | $365,366 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $355,776 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,657 | $347,980 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,100 | $313,650 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $302,359 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,872 | $286,368 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 994 | $277,614 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,286 | $271,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,400 | $265,392 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,459 | $240,908 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,285 | $239,640 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,300 | $237,146 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,400 | $231,472 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,000 | $216,500 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,555 | $213,016 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,000 | $211,850 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,500 | $211,185 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,500 | $207,780 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $201,180 | dollars as filed | |
| VWO | 922042858 | SHS | 3,696 | $200,249 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 620 | $193,769 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,300 | $193,361 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,800 | $192,204 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 989 | $187,851 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 547 | $186,527 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $185,126 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,000 | $179,540 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,100 | $172,264 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,300 | $167,315 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 400 | $162,076 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,898 | $158,540 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 436 | $153,799 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,030 | $152,894 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,200 | $145,656 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,000 | $142,880 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500 | $141,080 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,865 | $138,020 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 371 | $135,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $130,544 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,500 | $125,670 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 977 | $125,290 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 510 | $120,870 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 470 | $115,479 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 800 | $114,544 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 857 | $113,235 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 982 | $112,439 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 300 | $112,275 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,280 | $111,757 | dollars as filed | |
| Boeing Company | 097023105 | COM | 500 | $107,915 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,000 | $106,490 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,289 | $105,724 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,600 | $104,400 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,000 | $103,180 | dollars as filed | |
| VTI | 922908769 | COM | 314 | $103,045 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,000 | $100,140 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 978 | $92,509 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,167 | $89,416 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,700 | $88,803 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 640 | $88,474 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $88,332 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,050 | $88,011 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 913 | $85,229 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,529 | $84,848 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 605 | $82,292 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 854 | $81,531 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,004 | $80,270 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 935 | $79,101 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,500 | $79,050 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,096 | $72,402 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 390 | $72,314 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 500 | $70,745 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 776 | $70,577 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,525 | $67,024 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 262 | $66,621 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 100 | $64,954 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 840 | $63,412 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 208 | $63,209 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,000 | $61,060 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $59,800 | dollars as filed | |
| SCHD | 808524797 | COM | 2,100 | $57,330 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 795 | $56,739 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $56,620 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 500 | $56,135 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $55,844 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120 | $53,668 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 791 | $52,459 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200 | $49,050 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 5,000 | $48,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 649 | $47,689 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 60 | $46,352 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,418 | $44,341 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 266 | $43,145 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 700 | $41,818 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 774 | $41,084 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 20,000 | $40,200 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 300 | $37,302 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 300 | $34,356 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $34,210 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,000 | $33,250 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $33,005 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 154 | $32,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 638 | $32,366 | dollars as filed | |
| General Electric Company | 369604301 | COM | 106 | $31,887 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 200 | $31,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 225 | $30,521 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 80 | $25,603 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 200 | $22,118 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $21,110 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,330 | $20,380 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 67 | $19,941 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,500 | $19,875 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 250 | $19,475 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,200 | $18,924 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 107 | $18,919 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $17,530 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $17,230 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 250 | $16,908 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 75 | $16,465 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26 | $15,987 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 98 | $15,058 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,274 | $14,417 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 101 | $14,184 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 800 | $13,816 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 180 | $13,810 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 700 | $13,489 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 156 | $10,698 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $9,808 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $9,666 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $9,655 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66 | $7,357 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $6,691 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 150 | $6,168 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 250 | $6,095 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12 | $5,991 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 250 | $5,733 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44 | $5,673 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20 | $5,344 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 15,000 | $5,286 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6 | $4,578 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 200 | $4,544 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31 | $4,515 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 270 | $4,433 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 26 | $3,786 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 179 | $3,439 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 35 | $3,417 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29 | $3,383 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40 | $3,364 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 43 | $3,138 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30 | $3,045 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100 | $3,003 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 298 | $2,950 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20 | $2,914 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 35 | $2,629 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 43 | $2,182 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26 | $1,495 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 330 | $1,353 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 50 | $1,293 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 25 | $1,080 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 20 | $974 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 75 | $829 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7 | $604 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $469 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 24 | $339 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $289 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3 | $237 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2 | $99 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $95 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 25 | $73 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045414-25-000003 | this filing | 2025-11-03 | acceptance time not in the bulk data set |