Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 230
- +6 vs. Q3 2022
- Portfolio value
- $187.0M
- +$2.35M (+1.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 121,455 | $10.5M | 5.6% | −61,710−33.7% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 290,818 | $8.84M | 4.7% | +11,713+4.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 60,400 | $8.46M | 4.5% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 483,191 | $8.44M | 4.5% | +12,431+2.6% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 326,800 | $8.42M | 4.5% | −18,799−5.4% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 149,162 | $7.35M | 3.9% | +9,392+6.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,812 | $7.32M | 3.9% | +27,563+113.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,536 | $7.28M | 3.9% | +3,871+5.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 167,226 | $6.34M | 3.4% | −84,771−33.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 70,441 | $5.96M | 3.2% | +1,999+2.9% | Added | – |
| AAPLApple Inc. | Stock | 42,800 | $5.72M | 3.1% | +7,060+19.8% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 47,635 | $5.20M | 2.8% | +713+1.5% | Added | – |
| WMTWalmart Inc. | Stock | 36,101 | $5.12M | 2.7% | −8,027−18.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 198,323 | $4.51M | 2.4% | +5,121+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,437 | $4.08M | 2.2% | +16,819+123.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,243 | $3.62M | 1.9% | −5,547−6.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,369 | $3.58M | 1.9% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,209 | $3.39M | 1.8% | +6,076+9.8% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 60,434 | $3.29M | 1.8% | +1,520+2.6% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 51,651 | $3.06M | 1.6% | +51,348+16,946.5% | Added | – |
| VVisa Inc. | Stock | 14,553 | $3.02M | 1.6% | +13,983+2,453.2% | Added | History |
| iShares Inc464286178 | US INTL HGH YLD | 69,005 | $2.86M | 1.5% | +2,037+3.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,660 | $2.81M | 1.5% | +2,204+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 36,681 | $2.78M | 1.5% | +694+1.9% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 79,864 | $2.77M | 1.5% | −61,208−43.4% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,727 | $2.69M | 1.4% | +1,710+84.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,600 | $2.54M | 1.4% | +8,540+414.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 35,060 | $2.52M | 1.3% | +9,200+35.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,390 | $2.33M | 1.2% | +34+0.8% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 55,067 | $2.20M | 1.2% | +5,168+10.4% | Added | – |
| HDHome Depot, Inc. | Stock | 6,801 | $2.15M | 1.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,620 | $2.11M | 1.1% | −36−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,245 | $1.87M | 1.0% | −3,328−20.1% | Reduced | History |
| MSMorgan Stanley | Stock | 21,150 | $1.80M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 19,621 | $1.74M | 0.9% | −10,150−34.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,455 | $1.72M | 0.9% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 4,580 | $1.68M | 0.9% | −620−11.9% | Reduced | History |
| MAMastercard Inc | Stock | 4,680 | $1.63M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 36,889 | $1.54M | 0.8% | +1,948+5.6% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 66,860 | $1.53M | 0.8% | +1,125+1.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,596 | $1.28M | 0.7% | −6,700−31.5% | Reduced | – |
| JJacobs Solutions Inc. | COM | 7,600 | $912.5K | 0.5% | +7,600 | New | History |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 36,371 | $846.0K | 0.5% | +3,391+10.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,342 | $824.2K | 0.4% | −1,000−9.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,110 | $559.2K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,976 | $534.2K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,109 | $513.2K | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,000 | $501.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,700 | $495.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,991 | $484.1K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,700 | $483.3K | 0.3% | 00.0% | Unchanged | – |
| HILHill International, Inc. | COM | 125,425 | $424.6K | 0.2% | +125,425 | New | History |
| NVDANVIDIA Corp | Stock | 2,600 | $380.0K | 0.2% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 7,600 | $378.9K | 0.2% | −4,500−37.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,930 | $357.6K | 0.2% | 00.0% | Unchanged | – |
| LHCGLHC Group, Inc | COM | 2,000 | $323.4K | 0.2% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,100 | $311.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 10,500 | $297.1K | 0.2% | +10,500 | New | – |
| DISWalt Disney Co | Stock | 3,367 | $292.5K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,614 | $291.6K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,187 | $267.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 710 | $249.5K | 0.1% | +710 | New | – |
| AIGAmerican International Group, Inc. | Stock | 3,811 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2,064 | $239.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 5,558 | $237.7K | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 5,809 | $220.7K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 922 | $210.6K | 0.1% | +50+5.7% | Added | History |
| TSCOTractor Supply Co | COM | 874 | $196.6K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,250 | $196.1K | 0.1% | +318+34.1% | Added | History |
| MOSMosaic Co | COM | 4,453 | $195.4K | 0.1% | −600−11.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,755 | $193.6K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 4,400 | $191.9K | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 641 | $181.9K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,488 | $175.6K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,302 | $171.6K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 400 | $171.5K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,400 | $167.9K | 0.1% | −1,822−56.5% | Reduced | History |
| PFEPfizer Inc | Stock | 3,263 | $167.2K | 0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 2,894 | $165.7K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 1,400 | $164.5K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,678 | $163.4K | 0.1% | +114+7.3% | Added | History |
| SLBSLB Limited | Stock | 3,032 | $162.1K | 0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 6,306 | $154.9K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 367 | $154.3K | 0.1% | −121−24.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 1,763 | $150.2K | 0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 11,482 | $145.2K | 0.1% | +11,482 | New | History |
| RHIRobert Half Inc. | COM | 1,913 | $141.2K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,280 | $140.7K | 0.1% | −300−19.0% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 6,500 | $136.6K | 0.1% | +6,500 | New | – |
| MRNAModerna, Inc. | Stock | 750 | $134.7K | 0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,285 | $130.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,300 | $127.7K | 0.1% | −500−27.8% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 1,957 | $121.8K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,284 | $114.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 700 | $113.1K | 0.1% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 3,500 | $111.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,300 | $109.3K | 0.1% | −1,000−23.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 958 | $106.3K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 214 | $104.1K | 0.1% | +40+23.0% | Added | History |
| FHNFirst Horizon Corp | COM | 4,227 | $103.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (16)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 30,538 | $1.52M | 0.8% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,550 | $465.0K | 0.3% | History |
| SUNSunoco LP | COM UT REP LP | 7,520 | $294.0K | 0.2% | History |
| VLOValero Energy Corp | Stock | 400 | $46.0K | <0.1% | History |
| AAAlcoa Corp | Stock | 1,101 | $43.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 3,000 | $40.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 1,500 | $38.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 1,000 | $34.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 200 | $29.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,000 | $21.0K | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,000 | $15.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 525 | $13.0K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 60 | $7.00K | <0.1% | History |
| BCEBce Inc | COM NEW | 100 | $4.00K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 36 | $1.00K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 38 | $1.00K | <0.1% | History |