Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 195
- +11 vs. Q4 2023
- Portfolio value
- $220.6M
- +$19.2M (+9.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,009 | $13.7M | 6.2% | +14,874+11.9% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 284,232 | $12.7M | 5.8% | +7,555+2.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 362,584 | $11.2M | 5.1% | −4,059−1.1% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 510,751 | $10.8M | 4.9% | +24,840+5.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 191,285 | $9.87M | 4.5% | +16,970+9.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 60,400 | $9.86M | 4.5% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 74,104 | $8.19M | 3.7% | −2,248−2.9% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 130,147 | $6.57M | 3.0% | +3,494+2.8% | Added | – |
| AAPLApple Inc. | Stock | 36,678 | $6.29M | 2.9% | +383+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,373 | $6.05M | 2.7% | +213+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,517 | $5.51M | 2.5% | −753−2.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,312 | $5.18M | 2.3% | +404+0.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,893 | $4.86M | 2.2% | −339−1.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 79,021 | $4.75M | 2.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 22,939 | $4.59M | 2.1% | −81−0.4% | Reduced | History |
| VVisa Inc. | Stock | 15,109 | $4.22M | 1.9% | +818+5.7% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 54,104 | $3.96M | 1.8% | −1,642−2.9% | Reduced | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 52,525 | $3.93M | 1.8% | −866−1.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,126 | $3.76M | 1.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,079 | $3.70M | 1.7% | +1,300+22.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,923 | $3.54M | 1.6% | −487−11.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,283 | $3.30M | 1.5% | +957+18.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,290 | $3.24M | 1.5% | +1,000+15.9% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,258 | $3.14M | 1.4% | −6−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,849 | $3.00M | 1.4% | +271+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 7,736 | $2.97M | 1.3% | −7−0.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55,277 | $2.83M | 1.3% | −12,085−17.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,500 | $2.69M | 1.2% | −17,334−37.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,652 | $2.52M | 1.1% | −144−0.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,842 | $2.40M | 1.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 15,581 | $2.37M | 1.1% | +520+3.5% | Added | History |
| JJacobs Solutions Inc. | COM | 13,964 | $2.15M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 61,473 | $2.14M | 1.0% | −1,173−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,374 | $2.13M | 1.0% | −3,091−6.8% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 39,186 | $2.02M | 0.9% | +4,764+13.8% | Added | – |
| MAMastercard Inc | Stock | 4,195 | $2.02M | 0.9% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 20,870 | $1.97M | 0.9% | −30−0.1% | Reduced | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 46,844 | $1.90M | 0.9% | −3,140−6.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,325 | $1.81M | 0.8% | +796+52.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,144 | $1.74M | 0.8% | +1,322+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,986 | $1.62M | 0.7% | −266−2.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,036 | $1.42M | 0.6% | −52−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 927 | $1.23M | 0.6% | +146+18.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,759 | $1.22M | 0.6% | +1,550+29.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,460 | $973.7K | 0.4% | +2,470+20.6% | Added | – |
| METMetlife Inc | Stock | 12,841 | $951.6K | 0.4% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 3,203 | $832.1K | 0.4% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 13,858 | $747.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,525 | $733.1K | 0.3% | +1,100+258.8% | Added | – |
| CVXChevron Corp | Stock | 4,539 | $716.0K | 0.3% | −17−0.4% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,134 | $672.8K | 0.3% | +839+6.3% | Added | – |
| BXBlackstone Inc. | COM | 5,010 | $658.2K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,200 | $617.6K | 0.3% | +1,000+45.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,620 | $593.3K | 0.3% | +510+4.6% | Added | – |
| ADBEAdobe Inc. | Stock | 1,089 | $549.5K | 0.2% | +13+1.2% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 18,752 | $547.2K | 0.2% | −108−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,245 | $529.7K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,068 | $526.8K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,444 | $504.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,683 | $502.7K | 0.2% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 7,217 | $469.0K | 0.2% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 4,027 | $452.8K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,734 | $444.9K | 0.2% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1,491 | $423.6K | 0.2% | +100+7.2% | Added | History |
| AGCOAGCO Corp | COM | 3,399 | $418.1K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 6,000 | $383.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,119 | $377.4K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,000 | $367.1K | 0.2% | −367−10.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,500 | $346.5K | 0.2% | −500−10.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 685 | $332.6K | 0.2% | +112+19.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,830 | $320.3K | 0.1% | −10−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 533 | $309.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,700 | $309.6K | 0.1% | +1,000+142.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,840 | $305.7K | 0.1% | +2,440+55.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,250 | $292.2K | 0.1% | +3,250 | New | – |
| WFCWells Fargo & Company | Stock | 5,000 | $289.8K | 0.1% | +3,000+150.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $272.8K | 0.1% | +1,750 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,400 | $268.6K | 0.1% | +1,400 | New | – |
| WMWaste Management Inc | Stock | 1,250 | $266.4K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,755 | $238.8K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,000 | $228.2K | 0.1% | +2,000 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 700 | $224.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,000 | $214.1K | 0.1% | +3,000 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,500 | $208.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $208.8K | 0.1% | +5,000 | New | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,000 | $207.4K | 0.1% | 00.0% | Unchanged | – |
| ACMAecom | COM | 2,097 | $205.7K | 0.1% | −26−1.2% | Reduced | History |
| SHELShell plc | ADR | 3,000 | $201.1K | 0.1% | +3,000 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,780 | $199.3K | 0.1% | −969−11.1% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,000 | $192.3K | 0.1% | +3,000 | New | – |
| TSLATesla, Inc. | Stock | 1,085 | $190.7K | 0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 4,017 | $189.8K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 500 | $183.2K | 0.1% | +500 | New | History |
| GLDSPDR Gold Trust | ETF | 884 | $181.9K | 0.1% | +132+17.6% | Added | History |
| PGProcter & Gamble Co | Stock | 1,070 | $173.6K | 0.1% | −14−1.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,300 | $171.3K | 0.1% | +1,300 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $168.5K | 0.1% | +4,000 | New | – |
| MUMicron Technology Inc | Stock | 1,426 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 1,200 | $157.9K | 0.1% | +1,200 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,000 | $154.9K | 0.1% | +2,000 | New | – |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 300 | $50.6K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 636 | $45.7K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 1,576 | $43.2K | <0.1% | History |
| DEDeere & Co | Stock | 100 | $40.0K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 48 | $39.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 300 | $24.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 296 | $23.7K | <0.1% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 410 | $15.1K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 471 | $13.7K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 100 | $6.14K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 144 | $5.87K | <0.1% | – |
| QTTBQ32 Bio Inc. | COM | 1,500 | $912 | <0.1% | History |