Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 238
- 0 vs. Q4 2024
- Portfolio value
- $265.9M
- −$642.5K (−0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 521,558 | $23.5M | 8.8% | +23,563+4.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 222,572 | $22.0M | 8.3% | +6,912+3.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 613,445 | $18.9M | 7.1% | +243,992+66.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 344,179 | $18.1M | 6.8% | +16,974+5.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 60,000 | $16.0M | 6.0% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 432,027 | $12.9M | 4.8% | +7,041+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,038 | $10.1M | 3.8% | +222+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,305 | $6.88M | 2.6% | −2,393−16.3% | Reduced | History |
| AAPLApple Inc. | Stock | 30,877 | $6.86M | 2.6% | −3,891−11.2% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 27,273 | $5.75M | 2.2% | −5,448−16.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,021 | $5.65M | 2.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,226 | $5.26M | 2.0% | −3,574−24.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,999 | $5.26M | 2.0% | +114+0.8% | Added | History |
| VVisa Inc. | Stock | 14,831 | $5.20M | 2.0% | +846+6.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 92,249 | $4.75M | 1.8% | −8,176−8.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 40,688 | $4.41M | 1.7% | −2,138−5.0% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 57,991 | $4.31M | 1.6% | +753+1.3% | Added | – |
| WMWaste Management Inc | Stock | 16,197 | $3.75M | 1.4% | +2,180+15.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,499 | $3.72M | 1.4% | −53−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,895 | $3.67M | 1.4% | −9,570−30.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 41,316 | $3.63M | 1.4% | −13,982−25.3% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 31,391 | $3.55M | 1.3% | −646−2.0% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 23,410 | $3.21M | 1.2% | +799+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,647 | $3.19M | 1.2% | −261−1.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,697 | $3.06M | 1.1% | −350−1.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,964 | $2.60M | 1.0% | +45+0.9% | Added | History |
| CCitigroup Inc | Stock | 32,590 | $2.31M | 0.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,215 | $2.31M | 0.9% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 45,287 | $2.30M | 0.9% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,408 | $2.28M | 0.9% | +22+0.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 31,212 | $2.19M | 0.8% | +264+0.9% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,197 | $2.03M | 0.8% | −44−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,152 | $1.93M | 0.7% | +977+10.6% | Added | History |
| TJXTJX Companies Inc | Stock | 15,176 | $1.85M | 0.7% | +1,819+13.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,870 | $1.70M | 0.6% | −82−0.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,163 | $1.48M | 0.6% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 23,423 | $1.21M | 0.5% | −4,405−15.8% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 27,767 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,285 | $1.13M | 0.4% | −1,007−5.0% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 11,000 | $971.6K | 0.4% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 5,640 | $962.4K | 0.4% | −1,698−23.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,807 | $928.6K | 0.3% | −1,258−41.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,583 | $912.4K | 0.3% | +34+2.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,000 | $854.6K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 14,795 | $847.8K | 0.3% | +9,856+199.6% | Added | – |
| PWRQuanta Services, Inc. | COM | 3,262 | $829.1K | 0.3% | −30−0.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,845 | $770.5K | 0.3% | +792+38.6% | Added | – |
| BXBlackstone Inc. | COM | 5,186 | $724.9K | 0.3% | +226+4.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,386 | $704.2K | 0.3% | +60+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,310 | $697.7K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,000 | $682.2K | 0.3% | +250+6.7% | Added | History |
| IAUiShares Gold Trust | ETF | 12,500 | $660.9K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 8,131 | $652.8K | 0.2% | −466−5.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,409 | $643.3K | 0.2% | +214+4.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 4,110 | $629.2K | 0.2% | −105−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,443 | $596.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,620 | $593.2K | 0.2% | −800−6.4% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 8,723 | $556.5K | 0.2% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,291 | $534.3K | 0.2% | +96+4.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,818 | $523.8K | 0.2% | +901+98.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $498.1K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 525 | $489.6K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,800 | $473.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,180 | $428.5K | 0.2% | −477−8.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,000 | $419.0K | 0.2% | −488−5.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,790 | $411.5K | 0.2% | +8,490+2,830.0% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,311 | $410.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,900 | $404.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,119 | $402.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,727 | $386.5K | 0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 6,360 | $382.1K | 0.1% | −5,650−47.0% | Reduced | History |
| HZOMarinemax Inc | COM | 17,600 | $378.4K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,200 | $368.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 986 | $361.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,050 | $342.9K | 0.1% | −1,728−45.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,050 | $340.3K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,892 | $329.3K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,562 | $312.6K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,294 | $308.3K | 0.1% | −706−14.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,840 | $288.8K | 0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 3,350 | $288.2K | 0.1% | +3,250+3,250.0% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,000 | $287.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $280.9K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 8,970 | $278.0K | 0.1% | +8,970 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 558 | $277.7K | 0.1% | +34+6.5% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,690 | $276.3K | 0.1% | +4,720+79.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 750 | $264.4K | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 2,710 | $260.9K | 0.1% | −100−3.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,400 | $260.8K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,425 | $249.1K | 0.1% | −4,854−66.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,460 | $248.8K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,614 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $226.3K | 0.1% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 4,017 | $207.9K | 0.1% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 1,036 | $205.6K | 0.1% | −17−1.6% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 1,200 | $201.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 768 | $199.0K | 0.1% | +123+19.1% | Added | History |
| MELIMercadolibre Inc | COM | 99 | $193.1K | 0.1% | −85−46.2% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,532 | $191.6K | 0.1% | 00.0% | Unchanged | – |
| GPKGraphic Packaging Holding Co | COM | 7,205 | $187.0K | 0.1% | −4,792−39.9% | Reduced | History |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 3,000 | $181.0K | 0.1% | History |
| RHRH | COM | 330 | $129.9K | <0.1% | History |
| KOCoca Cola Co | Stock | 1,720 | $107.1K | <0.1% | History |
| ASMLASML Holding NV | ADR | 100 | $69.3K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 595 | $63.4K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 500 | $43.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 100 | $38.2K | <0.1% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 4,890 | $10.6K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 725 | $7.66K | <0.1% | History |
| NKENIKE, Inc. | Stock | 70 | $5.30K | <0.1% | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 200 | $3.81K | <0.1% | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 300 | $2.13K | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 150 | $99 | <0.1% | History |