Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 184
- −30 vs. Q3 2023
- Portfolio value
- $201.5M
- +$32.8M (+19.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 276,677 | $12.5M | 6.2% | +183,532+197.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 125,135 | $12.4M | 6.2% | +82,462+193.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 366,643 | $11.2M | 5.6% | +40,068+12.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 60,400 | $9.68M | 4.8% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 485,911 | $9.59M | 4.8% | −1,493−0.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 174,315 | $9.06M | 4.5% | +90,950+109.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 76,352 | $7.86M | 3.9% | −36,688−32.5% | Reduced | – |
| AAPLApple Inc. | Stock | 36,295 | $6.99M | 3.5% | +456+1.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 126,653 | $6.40M | 3.2% | −6,647−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,160 | $5.32M | 2.6% | +3,004+26.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,270 | $5.25M | 2.6% | −14,748−30.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,908 | $5.16M | 2.6% | +202+0.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 25,232 | $4.42M | 2.2% | +1,238+5.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,834 | $4.26M | 2.1% | −20,835−30.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 26,237 | $4.14M | 2.1% | +2,009+8.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,020 | $3.92M | 1.9% | +4,779+26.2% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 55,746 | $3.77M | 1.9% | −1,079−1.9% | Reduced | – |
| VVisa Inc. | Stock | 14,291 | $3.72M | 1.8% | +2,192+18.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 67,362 | $3.45M | 1.7% | +5,061+8.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,126 | $3.38M | 1.7% | +730+16.6% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 53,391 | $3.31M | 1.6% | +11,146+26.4% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,264 | $2.87M | 1.4% | +111+3.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,779 | $2.75M | 1.4% | +1,080+23.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,578 | $2.73M | 1.4% | +1,231+6.7% | Added | History |
| HDHome Depot, Inc. | Stock | 7,743 | $2.68M | 1.3% | −54−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,290 | $2.58M | 1.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 4,842 | $2.55M | 1.3% | +808+20.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,326 | $2.54M | 1.3% | +5,092+2,176.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,796 | $2.25M | 1.1% | −4,652−14.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,410 | $2.18M | 1.1% | +1,500+51.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,465 | $2.18M | 1.1% | −38,502−45.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 15,061 | $2.12M | 1.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 49,984 | $2.02M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 62,646 | $1.97M | 1.0% | +6,062+10.7% | Added | – |
| MSMorgan Stanley | Stock | 20,900 | $1.95M | 1.0% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 13,964 | $1.81M | 0.9% | −2,320−14.2% | Reduced | History |
| MAMastercard Inc | Stock | 4,195 | $1.79M | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 34,422 | $1.68M | 0.8% | +1,752+5.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 30,822 | $1.58M | 0.8% | −9,632−23.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,252 | $1.41M | 0.7% | +1,000+12.1% | Added | History |
| TJXTJX Companies Inc | Stock | 14,088 | $1.32M | 0.7% | +1,347+10.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,529 | $891.3K | 0.4% | +717+88.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 781 | $871.8K | 0.4% | −13−1.6% | Reduced | History |
| METMetlife Inc | Stock | 12,841 | $849.2K | 0.4% | +3,313+34.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,990 | $773.1K | 0.4% | +11,990 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,209 | $767.9K | 0.4% | +231+4.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,203 | $691.2K | 0.3% | +375+13.3% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 13,858 | $684.2K | 0.3% | −3,334−19.4% | Reduced | – |
| CVXChevron Corp | Stock | 4,556 | $679.6K | 0.3% | +761+20.1% | Added | History |
| BXBlackstone Inc. | COM | 5,010 | $655.9K | 0.3% | +4,660+1,331.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,076 | $641.9K | 0.3% | +924+607.9% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 13,295 | $641.8K | 0.3% | +968+7.9% | Added | – |
| BABoeing Co | Stock | 2,200 | $573.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,110 | $562.4K | 0.3% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,245 | $548.4K | 0.3% | +1,245 | New | History |
| NKENIKE, Inc. | Stock | 4,734 | $514.0K | 0.3% | +1,673+54.7% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,683 | $510.0K | 0.3% | 00.0% | Unchanged | – |
| GPKGraphic Packaging Holding Co | COM | 18,860 | $464.9K | 0.2% | +8,506+82.2% | Added | History |
| LOWLowes Companies Inc | Stock | 2,068 | $460.2K | 0.2% | +128+6.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,444 | $444.3K | 0.2% | +4,309+3,191.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 7,217 | $430.9K | 0.2% | +6,980+2,945.1% | Added | History |
| AGCOAGCO Corp | COM | 3,399 | $412.7K | 0.2% | +634+22.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,391 | $410.2K | 0.2% | +322+30.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,027 | $375.3K | 0.2% | +4,027 | New | History |
| NEENextera Energy Inc | Stock | 6,000 | $364.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,119 | $348.2K | 0.2% | +3,119 | New | – |
| PEPPepsiCo Inc | Stock | 1,840 | $312.5K | 0.2% | −48−2.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,000 | $307.9K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,367 | $304.0K | 0.2% | −3,058−47.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 533 | $282.9K | 0.1% | −166−23.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,085 | $269.6K | 0.1% | −34−3.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,250 | $223.9K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,749 | $223.7K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 573 | $202.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,000 | $202.1K | 0.1% | −1,799−47.4% | Reduced | – |
| ACMAecom | COM | 2,123 | $196.2K | 0.1% | +1,330+167.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,500 | $195.1K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,400 | $190.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 425 | $185.6K | 0.1% | +425 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,755 | $182.5K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 700 | $178.7K | 0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 4,017 | $177.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,865 | $166.1K | 0.1% | −568−23.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,084 | $158.8K | 0.1% | −74−6.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 752 | $143.8K | 0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 3,800 | $140.1K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 310 | $138.3K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,900 | $135.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 5,000 | $121.7K | 0.1% | −5,892−54.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,426 | $121.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,956 | $118.9K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 700 | $108.5K | 0.1% | −92−11.6% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,100 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 4,000 | $102.4K | 0.1% | +4,000 | New | History |
| WFCWells Fargo & Company | Stock | 2,000 | $98.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 800 | $91.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 681 | $90.6K | <0.1% | −416−37.9% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 840 | $87.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 500 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 879 | $84.4K | <0.1% | −3,892−81.6% | Reduced | History |
Sold out since Q3 2023 (37)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286707 | MSCI FRANCE ETF | 14,510 | $516.4K | 0.3% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,220 | $435.3K | 0.3% | – |
| HRLHormel Foods Corp | COM | 9,761 | $371.2K | 0.2% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,630 | $320.7K | 0.2% | History |
| KOCoca Cola Co | Stock | 5,445 | $304.8K | 0.2% | History |
| FASTFastenal Co | Stock | 4,736 | $258.8K | 0.2% | History |
| KRKroger Co | Stock | 5,460 | $244.3K | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,168 | $186.7K | 0.1% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 6,010 | $157.8K | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,890 | $137.5K | 0.1% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 2,500 | $115.7K | 0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,580 | $114.9K | 0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 5,986 | $102.7K | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 486 | $50.0K | <0.1% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 1,354 | $46.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 2,506 | $45.8K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 274 | $44.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 642 | $37.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 1,260 | $36.5K | <0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 1,895 | $34.8K | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 1,510 | $33.6K | <0.1% | – |
| IBNIcici Bank Ltd | ADR | 1,213 | $28.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,000 | $26.5K | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 1,015 | $25.3K | <0.1% | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 5,154 | $22.7K | <0.1% | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 316 | $21.8K | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 613 | $17.7K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 78 | $15.8K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 106 | $15.1K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 62 | $13.7K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 42 | $11.9K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 283 | $10.6K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 90 | $8.72K | <0.1% | History |
| PFEPfizer Inc | Stock | 256 | $8.49K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 118 | $6.34K | <0.1% | History |
| RPTRithm Property Trust Inc. | COM | 829 | $5.34K | <0.1% | History |
| LYRALyra Therapeutics, Inc. | COM | 750 | $2.92K | <0.1% | History |