Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 182
- −13 vs. Q1 2024
- Portfolio value
- $220.3M
- −$302.1K (−0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 146,530 | $14.2M | 6.5% | +6,521+4.7% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 293,270 | $13.0M | 5.9% | +9,038+3.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 373,251 | $11.5M | 5.2% | +10,667+2.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 495,272 | $11.0M | 5.0% | −15,479−3.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 60,400 | $10.6M | 4.8% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 203,530 | $10.4M | 4.7% | +12,245+6.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,100 | $9.91M | 4.5% | +11,817+188.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 33,977 | $7.29M | 3.3% | +9,084+36.5% | Added | – |
| AAPLApple Inc. | Stock | 32,911 | $6.93M | 3.1% | −3,767−10.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,571 | $6.07M | 2.8% | −802−5.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 74,148 | $6.05M | 2.7% | +10,836+17.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 107,529 | $5.41M | 2.5% | −22,618−17.4% | Reduced | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 63,761 | $4.81M | 2.2% | +11,236+21.4% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 86,290 | $4.81M | 2.2% | +47,104+120.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,681 | $4.39M | 2.0% | −1,258−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,627 | $4.22M | 1.9% | +1,700+183.4% | Added | History |
| LLYEli Lilly & Co | Stock | 4,587 | $4.15M | 1.9% | +2,262+97.3% | Added | History |
| VVisa Inc. | Stock | 14,942 | $3.92M | 1.8% | −167−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,079 | $3.85M | 1.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 55,624 | $3.77M | 1.7% | −23,397−29.6% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 31,931 | $3.69M | 1.7% | +31,931 | New | – |
| GOOGLAlphabet Inc. | Stock | 19,749 | $3.60M | 1.6% | −100−0.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,354 | $3.53M | 1.6% | +96+2.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 68,256 | $3.50M | 1.6% | +12,979+23.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,290 | $3.49M | 1.6% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,291 | $3.13M | 1.4% | +7,639+28.7% | Added | – |
| WMWaste Management Inc | Stock | 13,684 | $2.92M | 1.3% | +12,434+994.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,280 | $2.62M | 1.2% | −1,301−8.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 21,980 | $2.60M | 1.2% | +17,953+445.8% | Added | History |
| NVDANVIDIA Corp | Stock | 20,830 | $2.57M | 1.2% | −18,400−46.9% | ReducedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 4,892 | $2.49M | 1.1% | +50+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,441 | $2.07M | 0.9% | −2,685−52.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,194 | $2.02M | 0.9% | +15,734+108.8% | Added | – |
| MAMastercard Inc | Stock | 4,195 | $1.85M | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,141 | $1.76M | 0.8% | −10,359−35.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,886 | $1.72M | 0.8% | −100−1.1% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 32,457 | $1.56M | 0.7% | +18,323+129.6% | Added | – |
| TJXTJX Companies Inc | Stock | 12,853 | $1.42M | 0.6% | −1,183−8.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,972 | $1.15M | 0.5% | −25,545−78.6% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 27,767 | $1.12M | 0.5% | −19,077−40.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,662 | $1.08M | 0.5% | −97−1.4% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,723 | $868.7K | 0.4% | −41,381−76.5% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 23,811 | $846.6K | 0.4% | −37,662−61.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,000 | $839.0K | 0.4% | +7,317+68.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 3,203 | $813.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,625 | $812.7K | 0.4% | +100+6.6% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 13,532 | $695.4K | 0.3% | −326−2.4% | Reduced | – |
| CVXChevron Corp | Stock | 4,211 | $658.7K | 0.3% | −328−7.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,420 | $634.5K | 0.3% | +800+6.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,868 | $633.3K | 0.3% | +377+25.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,121 | $622.8K | 0.3% | +32+2.9% | Added | History |
| BXBlackstone Inc. | COM | 4,860 | $601.7K | 0.3% | −150−3.0% | Reduced | History |
| METMetlife Inc | Stock | 8,409 | $590.2K | 0.3% | −4,432−34.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,908 | $565.0K | 0.3% | +464+10.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,245 | $555.3K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,000 | $546.0K | 0.2% | −200−6.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 8,032 | $506.3K | 0.2% | +815+11.3% | Added | History |
| LOWLowes Companies Inc | Stock | 2,068 | $455.9K | 0.2% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 17,359 | $455.0K | 0.2% | −1,393−7.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,000 | $424.9K | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 3,024 | $422.5K | 0.2% | −10,940−78.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,119 | $369.9K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,734 | $356.8K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 685 | $345.4K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 986 | $339.4K | 0.2% | −6,750−87.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,755 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,830 | $301.8K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,000 | $297.9K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,000 | $296.9K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 533 | $294.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,700 | $291.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,250 | $281.5K | 0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 2,000 | $275.8K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,840 | $271.5K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 700 | $268.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $263.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,400 | $255.5K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 3,500 | $254.4K | 0.1% | −1,000−22.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 560 | $227.8K | 0.1% | +360+180.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $218.8K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 3,000 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,085 | $214.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,500 | $209.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,000 | $204.7K | 0.1% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 4,017 | $190.2K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 884 | $190.1K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,426 | $187.6K | 0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 3,800 | $187.3K | 0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 1,200 | $171.1K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 500 | $166.6K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,050 | $159.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 6,126 | $155.7K | 0.1% | −1,654−21.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,000 | $154.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,956 | $125.9K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 760 | $125.3K | 0.1% | −310−29.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,300 | $124.2K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 310 | $120.3K | 0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 1,800 | $118.7K | 0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 4,000 | $105.8K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 400 | $104.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,374 | $2.13M | 1.0% | – |
| BMYBristol Myers Squibb Co | Stock | 32,144 | $1.74M | 0.8% | History |
| AGCOAGCO Corp | COM | 3,399 | $418.1K | 0.2% | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,000 | $207.4K | 0.1% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,000 | $192.3K | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $168.5K | 0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 5,000 | $123.3K | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 1,000 | $70.9K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,065 | $46.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 2,325 | $42.2K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 3,000 | $41.9K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 418 | $39.8K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,377 | $31.4K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 255 | $27.6K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 580 | $26.3K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 350 | $14.2K | <0.1% | – |