Pandora Wealth, Inc.

RIA/Wealth

Pandora Wealth, Inc. is a RIA/Wealth based in Oakbrook Terrace, IL led by Stephen Albert Greco, reporting $236.0M in AUM as of Q3 2025 with 49% ETF concentration and 59% concentrated in top 10 holdings.

CEOStephen Albert Greco

Portfolio Value: $165.2M
Positions: 227
Top Holding: AAPL at 9.92%
Last Reported: Q3 2025

Address1 Mid America Plaza, Floor 3, Oakbrook Terrace, IL, 60181, United States

Top Holdings

Largest long holdings in Pandora Wealth, Inc.'s portfolio (59.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$16.4M	9.92%	-$8.7K Sold	0.00% 64.4K shares	Q1 2025 Held for 8 months
2 iShares Core S&P 500 ETF IVV	ETF ETF	$14.2M	8.59%	+$49.5K Bought	— 21.2K shares	Q1 2025 Held for 8 months
3 Aptus Collared Investment Opportunity ACIO	ETF ETF	$14.2M	8.58%	+$4.0K Bought	— 326.5K shares	Q1 2025 Held for 8 months
4 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$13.2M	7.98%	—	0.00% 18.0K shares	Q1 2025 Held for 8 months
5 Aptus Defined Risk DRSK	ETF ETF	$10.7M	6.45%	+$2.7M Bought	— 369.7K shares	Q1 2025 Held for 8 months
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$7.5M	4.52%	-$99.7K Sold	0.00% 34.0K shares	Q1 2025 Held for 8 months
7 Vanguard Growth VUG	ETF ETF	$6.8M	4.11%	+$28.3K Bought	— 14.1K shares	Q1 2025 Held for 8 months
8 iShares S&P 500 Value IVE	ETF ETF	$6.6M	3.98%	-$48.7K Sold	— 31.9K shares	Q1 2025 Held for 8 months
9 iShares MSCI EAFE EFA	ETF ETF	$4.2M	2.55%	+$16.3K Bought	— 45.2K shares	Q1 2025 Held for 8 months
10 Nvidia NVDA	Semiconductors Technology	$4.2M	2.55%	-$341.8K Sold	0.00% 22.6K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Pandora Wealth, Inc.'s latest filing

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Market Value

$165.2M

Prior: $162.6M

Q/Q Change

+1.59%

+$2.6M

Net Flows % of MV

-4.89%

Turnover Ratio

4.29%

New Purchases

4 stocks

$93.5K

Added To

12 stocks

+$3.0M

Sold Out Of

75 stocks

$8.3M

Reduced Holdings

57 stocks

-$2.8M

Increased Positions

Position	Shares Δ	Change
1 Nebius Group N.V. NBIS	New	0 → 500.0 +$56.1K
2 VanEck Uranium and Nuclear NLR	New	0 → 225.0 +$30.5K
3 JHX James Hardie Industries JHX	New	0 → 179.0 +$3.4K
4 JHX James Hardie Industries plc JHX	New	0 → 179.0 +$3.4K
5 Aptus Defined Risk DRSK	+33.71%	276.5K → 369.7K +$2.7M

Decreased Positions

Position	Shares Δ	Change
1 iShares Core U.S. Aggregate Bond AGG	Sold	51.3K → 0 −$5.1M
2 Aptus Enhanced Yield JUCY	Sold	130.5K → 0 −$2.9M
3 EFV iShares MSCI EAFE Value EFV	Sold	467.0 → 0 −$29.6K
4 iShares MSCI EAFE Growth EFG	Sold	246.0 → 0 −$27.6K
5 Vanguard Information Technology VGT	Sold	21.0 → 0 −$13.9K

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Analytics

Portfolio insights and performance metrics for Pandora Wealth, Inc.

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Sector Allocation

ETF

48.60%

Technology

17.70%

Communication Services

10.40%

Healthcare

6.50%

Consumer Cyclical

5.70%

Financial Services

3.80%

Industrials

1.90%

Utilities

1.00%

Consumer Defensive

0.90%

Energy

0.90%

Real Estate

0.40%

Market Cap Distribution

Mega Cap (> $200B)

36.65%

Large Cap ($10B - $200B)

9.64%

Mid Cap ($2B - $10B)

2.29%

Small Cap ($300M - $2B)

0.59%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.12%

N/A (ETF or Unknown)

50.68%

Portfolio Concentration

Top 10 Holdings %

59.24%

Top 20 Holdings %

73.88%

Top 50 Holdings %

89.92%

Top 100 Holdings %

97.11%