Pandora Wealth, Inc. ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ACIO ETF Ser Solutions Aptus Collar	$0	$12.8 Billion 8.43% of portfolio	331,173	Q1 2025 New
IVV Ishares Core S&P 500 ETF	$0	$11.9 Billion 7.81% of portfolio	21,131	Q1 2025 New
DRSK ETF Ser Solutions Aptus Define	$0	$7.52 Billion 4.95% of portfolio	275,686	Q1 2025 New
IVE Ishares S&P 500 Value ETF	$0	$6.16 Billion 4.05% of portfolio	32,334	Q1 2025 New
VUG Vanguard Growth ETF	$0	$5.23 Billion 3.44% of portfolio	14,103	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$5.13 Billion 3.38% of portfolio	51,871	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF	$0	$3.6 Billion 2.37% of portfolio	44,036	Q1 2025 New
OSCV Opus Small Cap Value ETF	$0	$2.63 Billion 1.73% of portfolio	75,364	Q1 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$2.3 Billion 1.52% of portfolio	4,118	Q1 2025 New
VO Vanguard Mid Cap ETF	$0	$1.88 Billion 1.24% of portfolio	7,282	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$1.62 Billion 1.06% of portfolio	3,452	Q1 2025 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$1.57 Billion 1.04% of portfolio	44,894	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$1.57 Billion 1.04% of portfolio	9,083	Q1 2025 New
GLD Spdr Gold Trust	$103B	$1.3 Billion 0.85% of portfolio	4,500	Q1 2025 New
IEMG Ishares Inc	$0	$1.1 Billion 0.73% of portfolio	20,449	Q1 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$908 Million 0.6% of portfolio	2,515	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF	$0	$606 Million 0.4% of portfolio	10,378	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$533 Million 0.35% of portfolio	2,831	Q1 2025 New
SPYG Spdr Portfolio	$0	$517 Million 0.34% of portfolio	6,430	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$367 Million 0.24% of portfolio	1,842	Q1 2025 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$327 Million 0.22% of portfolio	613	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$286 Million 0.19% of portfolio	5,500	Q1 2025 New
MUB Ishares National Muni Bond ETF	$0	$264 Million 0.17% of portfolio	2,500	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$241 Million 0.16% of portfolio	2,300	Q1 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$240 Million 0.16% of portfolio	10,872	Q1 2025 New
FMB First Tr Exchange Traded Fd Ii	$0	$231 Million 0.15% of portfolio	4,579	Q1 2025 New
SUB Ishares Short Term National Mu	$0	$227 Million 0.15% of portfolio	2,150	Q1 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$225 Million 0.15% of portfolio	11,400	Q1 2025 New
VTV Vanguard Value ETF	$0	$222 Million 0.15% of portfolio	1,285	Q1 2025 New
DGRO Ishares Core Dividend Growth E	$0	$210 Million 0.14% of portfolio	3,400	Q1 2025 New
VEA Vanguard Ftse Developed Market	$0	$181 Million 0.12% of portfolio	3,555	Q1 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$167 Million 0.11% of portfolio	3,696	Q1 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$52.1B	$160 Million 0.11% of portfolio	2,450	Q1 2025 New
SLV I Shares Silver Trust	$15.5B	$155 Million 0.1% of portfolio	5,000	Q1 2025 New
JETS ETF Ser Solutions U S Global J	$0	$126 Million 0.08% of portfolio	6,074	Q1 2025 New
IWB Ishares Tr Russell 1000 ETF	$0	$114 Million 0.07% of portfolio	371	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$99.2 Million 0.07% of portfolio	2,000	Q1 2025 New
IEFA Ishares Tr	$0	$96.8 Million 0.06% of portfolio	1,280	Q1 2025 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$91.4 Million 0.06% of portfolio	1,000	Q1 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$85.6 Million 0.06% of portfolio	926	Q1 2025 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$84.6 Million 0.06% of portfolio	400	Q1 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$76.8 Million 0.05% of portfolio	2,500	Q1 2025 New
ACWI Ishares Msci Acwi ETF	$0	$73.6 Million 0.05% of portfolio	632	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen	$0	$58.7 Million 0.04% of portfolio	2,100	Q1 2025 New
VB Vanguard Small Cap ETF	$0	$58.1 Million 0.04% of portfolio	262	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$48.5 Million 0.03% of portfolio	649	Q1 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$48.2 Million 0.03% of portfolio	795	Q1 2025 New
KBE Spdr S&P Bank ETF	$0	$37.1 Million 0.02% of portfolio	700	Q1 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$34.5 Million 0.02% of portfolio	681	Q1 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$20.4 Million 0.01% of portfolio	80	Q1 2025 New

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