Pandowealth. LLC
- SEC CIK
- 0002143045
- Latest filing
- Aug 19, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Aug 28, 2026. Long positions only.
- Positions
- 19
- No filing for Q3 2025
- Portfolio value
- $109.0M
- No filing for Q3 2025
Pandowealth. LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,413,681 | $51.0M | 46.8% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 938,620 | $37.2M | 34.1% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 155,196 | $8.39M | 7.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 106,976 | $4.12M | 3.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,422 | $1.82M | 1.7% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,395 | $1.57M | 1.4% | – | – | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 13,115 | $859.2K | 0.8% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,431 | $672.3K | 0.6% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,046 | $605.8K | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 1,686 | $458.5K | 0.4% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,601 | $445.2K | 0.4% | – | – | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,948 | $395.8K | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 895 | $354.7K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 414 | $282.2K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,015 | $224.5K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,118 | $213.5K | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 1,849 | $203.2K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,531 | $201.8K | 0.2% | – | – | – |
| HTGCHercules Capital, Inc. | COM | 2,507,600 | $0 | 0.0% | – | – | History |