Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 238
- +75 vs. Q3 2024
- Portfolio value
- $266.5M
- +$26.6M (+11.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 497,995 | $22.1M | 8.3% | +533+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 215,660 | $20.9M | 7.8% | +692+0.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 327,205 | $16.9M | 6.3% | −265−0.1% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 60,000 | $13.2M | 5.0% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 369,453 | $11.4M | 4.3% | +20,729+5.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 424,986 | $10.6M | 4.0% | −182,508−30.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,816 | $10.5M | 3.9% | −3,585−16.8% | Reduced | – |
| AAPLApple Inc. | Stock | 34,768 | $8.71M | 3.3% | +4,844+16.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,698 | $8.61M | 3.2% | +6,899+88.5% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 32,721 | $7.70M | 2.9% | −996−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,800 | $7.57M | 2.8% | +7,660+107.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 31,465 | $7.29M | 2.7% | +4,680+17.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,885 | $5.85M | 2.2% | +1,087+8.5% | Added | History |
| NVDANVIDIA Corp | Stock | 42,826 | $5.75M | 2.2% | +29,746+227.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,021 | $5.52M | 2.1% | +1,471+6.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 100,425 | $5.29M | 2.0% | +14,579+17.0% | Added | – |
| WMTWalmart Inc. | Stock | 55,298 | $5.00M | 1.9% | +560+1.0% | Added | History |
| VVisa Inc. | Stock | 13,985 | $4.42M | 1.7% | −522−3.6% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 57,238 | $4.33M | 1.6% | −5,183−8.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,908 | $3.96M | 1.5% | +1,567+8.1% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 32,037 | $3.82M | 1.4% | −1,075−3.2% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 22,611 | $3.73M | 1.4% | +221+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,552 | $3.51M | 1.3% | +453+11.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,047 | $2.83M | 1.1% | −1,560−4.5% | Reduced | – |
| WMWaste Management Inc | Stock | 14,017 | $2.83M | 1.1% | +78+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,919 | $2.49M | 0.9% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,241 | $2.31M | 0.9% | −99−3.0% | Reduced | History |
| CCitigroup Inc | Stock | 32,590 | $2.29M | 0.9% | +31,500+2,889.9% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,287 | $2.29M | 0.9% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 4,215 | $2.22M | 0.8% | +20+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,386 | $2.19M | 0.8% | −52−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,952 | $2.09M | 0.8% | −378−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,175 | $2.01M | 0.8% | +2,889+46.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,948 | $1.96M | 0.7% | −1,448−4.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,065 | $1.65M | 0.6% | −365−10.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 13,357 | $1.61M | 0.6% | +68+0.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,163 | $1.48M | 0.6% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 7,338 | $1.34M | 0.5% | +3,370+84.9% | AddedConverted for a 2-for-1 split | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 27,828 | $1.28M | 0.5% | −5,060−15.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,292 | $1.26M | 0.5% | +20,292 | New | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 27,767 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 11,000 | $1.06M | 0.4% | +11,000 | New | – |
| PWRQuanta Services, Inc. | COM | 3,292 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,549 | $907.0K | 0.3% | +1,064+219.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,279 | $879.2K | 0.3% | +307+4.4% | Added | History |
| BXBlackstone Inc. | COM | 4,960 | $855.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,000 | $835.9K | 0.3% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 12,010 | $706.3K | 0.3% | +10,210+567.2% | Added | History |
| METMetlife Inc | Stock | 8,597 | $703.9K | 0.3% | +49+0.6% | Added | History |
| BABoeing Co | Stock | 3,750 | $663.8K | 0.2% | −250−6.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,326 | $660.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,420 | $631.9K | 0.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 12,500 | $618.9K | 0.2% | +12,500 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 4,215 | $612.6K | 0.2% | +4,215 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,443 | $603.3K | 0.2% | −130−3.6% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,723 | $597.3K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,310 | $593.8K | 0.2% | +950+263.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,053 | $593.0K | 0.2% | +2,053 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,195 | $558.8K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,778 | $547.2K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,195 | $541.7K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,800 | $534.5K | 0.2% | +1,800+60.0% | Added | History |
| HZOMarinemax Inc | COM | 17,600 | $509.5K | 0.2% | +17,600 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $483.3K | 0.2% | +10,000 | New | – |
| NFLXNetflix Inc | Stock | 525 | $467.9K | 0.2% | +475+950.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,657 | $463.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,488 | $438.8K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,050 | $404.9K | 0.2% | +600+41.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,119 | $398.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,900 | $395.9K | 0.1% | +2,900+96.7% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,311 | $393.0K | 0.1% | −7,500−39.9% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,939 | $390.8K | 0.1% | +4,939 | New | – |
| HDHome Depot, Inc. | Stock | 986 | $383.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,727 | $379.4K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 5,200 | $372.8K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,000 | $351.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,892 | $346.9K | 0.1% | +7,685+3,712.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,840 | $327.2K | 0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 11,997 | $325.8K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 184 | $312.9K | 0.1% | +184 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,250 | $301.4K | 0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,000 | $298.0K | 0.1% | +4,000 | New | – |
| JJacobs Solutions Inc. | COM | 2,224 | $297.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $283.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,400 | $277.5K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 524 | $272.6K | 0.1% | −60−10.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,810 | $265.5K | 0.1% | +2,810 | New | History |
| GEGeneral Electric Co | Stock | 1,562 | $260.5K | 0.1% | +1,250+400.6% | Added | History |
| TSLATesla, Inc. | Stock | 645 | $260.5K | 0.1% | +470+268.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 750 | $256.6K | 0.1% | +50+7.1% | Added | History |
| PEPPepsiCo Inc | Stock | 1,614 | $245.4K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,460 | $244.8K | 0.1% | +700+92.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,000 | $230.5K | 0.1% | −100−4.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 917 | $222.0K | 0.1% | +46+5.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $220.2K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 565 | $205.0K | 0.1% | +65+13.0% | Added | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 4,017 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,532 | $194.0K | 0.1% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 1,053 | $190.0K | 0.1% | +1,053 | New | History |
| SHELShell plc | ADR | 3,000 | $187.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 8,482 | $437.2K | 0.2% | History |
| BHPBHP Group Ltd | ADR | 380 | $23.6K | <0.1% | History |
| RSReliance, Inc. | COM | 75 | $21.7K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 250 | $9.80K | <0.1% | History |
| AOSSmith A O Corp | COM | 80 | $7.19K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 400 | $2.34K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 30 | $1.38K | <0.1% | – |
| NLOPNet Lease Office Properties | COM | 15 | $459 | <0.1% | History |