Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 224
- +185 vs. Q2 2022
- Portfolio value
- $184.6M
- +$100.2M (+118.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 183,165 | $14.4M | 7.8% | −20,717−10.2% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 345,599 | $8.82M | 4.8% | +345,599 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 251,997 | $8.73M | 4.7% | +251,997 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 279,105 | $8.43M | 4.6% | +279,105 | New | – |
| TMUST-Mobile US, Inc. | Stock | 60,400 | $8.03M | 4.3% | +60,400 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 470,760 | $7.56M | 4.1% | +470,760 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 75,665 | $6.92M | 3.7% | +75,665 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 139,770 | $6.87M | 3.7% | +139,770 | New | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 213,311 | $5.93M | 3.2% | +213,311 | New | – |
| WMTWalmart Inc. | Stock | 44,128 | $5.81M | 3.1% | +3,197+7.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 68,442 | $5.38M | 2.9% | +68,442 | New | – |
| AAPLApple Inc. | Stock | 35,740 | $4.94M | 2.7% | +35,740 | New | History |
| iShares Inc464286392 | MSCI WORLD ETF | 46,922 | $4.68M | 2.5% | +46,922 | New | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 141,072 | $4.54M | 2.5% | +141,072 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 193,202 | $4.37M | 2.4% | +193,202 | New | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 58,914 | $3.36M | 1.8% | +58,914 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,369 | $3.34M | 1.8% | +2,477+35.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 91,790 | $3.32M | 1.8% | −36,635−28.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,249 | $3.12M | 1.7% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,133 | $3.05M | 1.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 29,771 | $2.93M | 1.6% | +8,711+41.4% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,456 | $2.63M | 1.4% | +32,456 | New | – |
| iShares Inc464286178 | US INTL HGH YLD | 66,968 | $2.60M | 1.4% | +66,968 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 35,987 | $2.58M | 1.4% | +35,987 | New | – |
| COSTCostco Wholesale Corp | Stock | 4,656 | $2.18M | 1.2% | −325−6.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,356 | $2.18M | 1.2% | +4,356 | New | History |
| TGTTarget Corp | Stock | 13,716 | $2.11M | 1.1% | +11,090+422.3% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 49,899 | $1.99M | 1.1% | +49,899 | New | – |
| IBMInternational Business Machines Corp | Stock | 16,573 | $1.95M | 1.1% | +6,128+58.7% | Added | History |
| HDHome Depot, Inc. | Stock | 6,801 | $1.91M | 1.0% | +6,801 | New | History |
| BMYBristol Myers Squibb Co | Stock | 25,860 | $1.79M | 1.0% | +19,060+280.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,296 | $1.71M | 0.9% | −4,861−18.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,455 | $1.70M | 0.9% | +6,455 | New | – |
| LLYEli Lilly & Co | Stock | 5,200 | $1.69M | 0.9% | +5,200 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 65,735 | $1.64M | 0.9% | +65,735 | New | – |
| MSMorgan Stanley | Stock | 21,150 | $1.62M | 0.9% | +21,150 | New | History |
| TSLATesla, Inc. | Stock | 7,188 | $1.56M | 0.8% | +7,188 | New | History |
| TWTRTwitter, Inc. | COM | 30,538 | $1.52M | 0.8% | +1,330+4.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,017 | $1.47M | 0.8% | +1,960+3,438.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 34,941 | $1.42M | 0.8% | +34,941 | New | – |
| JPMJPMorgan Chase & Co | Stock | 13,618 | $1.41M | 0.8% | +13,618 | New | History |
| MAMastercard Inc | Stock | 4,680 | $1.33M | 0.7% | +4,680 | New | History |
| GOOGLAlphabet Inc. | Stock | 10,342 | $1.01M | 0.5% | +10,342 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 24,252 | $984.0K | 0.5% | +24,252 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 9,855 | $809.0K | 0.4% | +9,855 | New | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 32,980 | $763.0K | 0.4% | +32,980 | New | – |
| AMZNAmazon Com Inc | Stock | 6,109 | $689.0K | 0.4% | +5,909+2,954.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,110 | $556.0K | 0.3% | +11,110 | New | – |
| IRMIron Mountain Inc | COM | 12,100 | $549.0K | 0.3% | +12,100 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,991 | $476.0K | 0.3% | +4,625+1,263.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,700 | $475.0K | 0.3% | +4,700 | New | – |
| CVXChevron Corp | Stock | 2,976 | $469.0K | 0.3% | +2,976 | New | History |
| MSFTMicrosoft Corp | Stock | 2,060 | $465.0K | 0.3% | +1,595+343.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,550 | $465.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,700 | $440.0K | 0.2% | −5,000−42.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 6,000 | $436.0K | 0.2% | +6,000 | New | History |
| LHCGLHC Group, Inc | COM | 2,000 | $390.0K | 0.2% | +2,000 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,930 | $356.0K | 0.2% | −10,786−54.7% | Reduced | – |
| MMM3M Co | Stock | 3,222 | $351.0K | 0.2% | −103−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,367 | $314.0K | 0.2% | +3,367 | New | History |
| NVDANVIDIA Corp | Stock | 2,600 | $299.0K | 0.2% | +2,480+2,066.7% | Added | History |
| SUNSunoco LP | COM UT REP LP | 7,520 | $294.0K | 0.2% | +7,520 | New | History |
| PEPPepsiCo Inc | Stock | 1,614 | $273.0K | 0.1% | +1,614 | New | History |
| MOSMosaic Co | COM | 5,053 | $253.0K | 0.1% | +5,053 | New | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,558 | $227.0K | 0.1% | +5,558 | New | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,100 | $220.0K | 0.1% | +1,100 | New | History |
| PXDPioneer Natural Resources Co | COM | 872 | $215.0K | 0.1% | +872 | New | History |
| GEGeneral Electric Co | Stock | 3,187 | $206.0K | 0.1% | +3,187 | New | History |
| CTRACoterra Energy Inc. | Stock | 6,306 | $187.0K | 0.1% | +6,306 | New | History |
| AIGAmerican International Group, Inc. | Stock | 3,811 | $186.0K | 0.1% | +3,811 | New | History |
| CFCF Industries Holdings, Inc. | COM | 1,763 | $180.0K | 0.1% | +1,763 | New | History |
| TSCOTractor Supply Co | COM | 874 | $177.0K | 0.1% | +874 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 641 | $176.0K | 0.1% | +641 | New | History |
| ROSTRoss Stores, Inc. | COM | 2,064 | $174.0K | 0.1% | +2,064 | New | History |
| COPConocoPhillips | Stock | 1,488 | $173.0K | 0.1% | +1,488 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,755 | $172.0K | 0.1% | +1,755 | New | History |
| USBUS Bancorp DE | COM NEW | 4,400 | $172.0K | 0.1% | +4,400 | New | History |
| QCOMQualcomm Inc | Stock | 1,580 | $171.0K | 0.1% | +1,580 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,809 | $167.0K | 0.1% | +5,809 | New | History |
| LRCXLam Research Corp | COM | 488 | $158.0K | 0.1% | +488 | New | History |
| NUENucor Corp | COM | 1,302 | $155.0K | 0.1% | +1,302 | New | History |
| RHIRobert Half Inc. | COM | 1,913 | $153.0K | 0.1% | +1,913 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,800 | $152.0K | 0.1% | +1,800 | New | – |
| DEDeere & Co | Stock | 400 | $144.0K | 0.1% | +400 | New | History |
| WMWaste Management Inc | Stock | 932 | $143.0K | 0.1% | +932 | New | History |
| AOSSmith A O Corp | COM | 2,894 | $142.0K | 0.1% | +2,894 | New | History |
| PFEPfizer Inc | Stock | 3,263 | $137.0K | 0.1% | +3,263 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,400 | $131.0K | 0.1% | +1,400 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,285 | $129.0K | 0.1% | +2,285 | New | History |
| BACBank of America Corp | Stock | 4,300 | $128.0K | 0.1% | +4,300 | New | History |
| SLBSLB Limited | Stock | 3,032 | $127.0K | 0.1% | +3,032 | New | History |
| TSNTyson Foods, Inc. | Stock | 1,957 | $124.0K | 0.1% | +1,957 | New | History |
| MUMicron Technology Inc | Stock | 2,284 | $120.0K | 0.1% | +2,284 | New | History |
| AMATApplied Materials Inc | Stock | 1,564 | $118.0K | 0.1% | +1,564 | New | History |
| TWSTTwist Bioscience Corp | COM | 3,800 | $115.0K | 0.1% | +3,800 | New | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 3,500 | $112.0K | 0.1% | +3,500 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 700 | $107.0K | 0.1% | +700 | New | History |
| VVisa Inc. | Stock | 570 | $101.0K | 0.1% | +570 | New | History |
| MRNAModerna, Inc. | Stock | 750 | $98.0K | 0.1% | +750 | New | History |
| FHNFirst Horizon Corp | COM | 4,227 | $98.0K | 0.1% | +4,227 | New | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 763,800 | $19.4M | 22.9% | – |
| GLDSPDR Gold Trust | ETF | 26,792 | $4.51M | 5.3% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 120,821 | $2.83M | 3.4% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37,432 | $1.98M | 2.3% | – |
| NOKNokia Corp | SPONSORED ADR | 218,009 | $1.00M | 1.2% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 22,672 | $941.0K | 1.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,000 | $907.0K | 1.1% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 5,200 | $559.0K | 0.7% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,272 | $445.0K | 0.5% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,340 | $438.0K | 0.5% | – |
| iShares Tr464288430 | ASIA 50 ETF | 6,300 | $395.0K | 0.5% | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 11,350 | $382.0K | 0.5% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 782 | $271.0K | 0.3% | – |
| KDKyndryl Holdings, Inc. | Stock | 1,478 | $14.0K | <0.1% | History |