Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 214
- −24 vs. Q1 2025
- Portfolio value
- $279.6M
- +$13.8M (+5.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 548,401 | $24.9M | 8.9% | +26,843+5.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 650,546 | $20.1M | 7.2% | +37,101+6.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 349,225 | $18.6M | 6.7% | +5,046+1.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 166,322 | $16.5M | 5.9% | −56,250−25.3% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 513,662 | $16.2M | 5.8% | +81,635+18.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,581 | $15.3M | 5.5% | +6,543+36.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 60,000 | $14.3M | 5.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,248 | $7.57M | 2.7% | −57−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 40,738 | $6.44M | 2.3% | +50+0.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 119,319 | $6.30M | 2.3% | +111,319+1,391.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,114 | $6.13M | 2.2% | −112−1.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 76,608 | $5.94M | 2.1% | +45,396+145.4% | Added | – |
| AAPLApple Inc. | Stock | 27,169 | $5.57M | 2.0% | −3,708−12.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 18,826 | $5.19M | 1.9% | −3,069−14.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,569 | $4.76M | 1.7% | −4,430−31.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,764 | $4.57M | 1.6% | −7,257−31.5% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 15,950 | $3.93M | 1.4% | −11,323−41.5% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 68,083 | $3.79M | 1.4% | −24,166−26.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 36,297 | $3.55M | 1.3% | −5,019−12.1% | Reduced | History |
| VVisa Inc. | Stock | 9,980 | $3.54M | 1.3% | −4,851−32.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,571 | $3.42M | 1.2% | +5,419+53.4% | Added | History |
| WMWaste Management Inc | Stock | 14,586 | $3.34M | 1.2% | −1,611−9.9% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 77,375 | $3.27M | 1.2% | +73,770+2,046.3% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 23,155 | $3.22M | 1.2% | −8,236−26.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 18,014 | $3.17M | 1.1% | −2,633−12.8% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 39,947 | $3.05M | 1.1% | −18,044−31.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,787 | $2.95M | 1.1% | −712−15.8% | Reduced | History |
| CCitigroup Inc | Stock | 32,590 | $2.77M | 1.0% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 17,444 | $2.47M | 0.9% | −5,966−25.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 48,287 | $2.47M | 0.9% | +3,000+6.6% | Added | – |
| MAMastercard Inc | Stock | 4,215 | $2.37M | 0.8% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,845 | $2.36M | 0.8% | −4,852−14.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,968 | $2.30M | 0.8% | +2,098+19.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,152 | $2.13M | 0.8% | −256−10.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,409 | $1.78M | 0.6% | +826+52.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,163 | $1.47M | 0.5% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 25,298 | $1.39M | 0.5% | +1,875+8.0% | Added | – |
| TJXTJX Companies Inc | Stock | 11,109 | $1.37M | 0.5% | −4,067−26.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,377 | $1.25M | 0.4% | −820−25.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,000 | $1.25M | 0.4% | −964−19.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,030 | $1.15M | 0.4% | +223+12.3% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 27,767 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 11,000 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,500 | $942.9K | 0.3% | +500+12.5% | Added | History |
| MUMicron Technology Inc | Stock | 7,636 | $941.1K | 0.3% | +5,625+279.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,009 | $930.9K | 0.3% | −4,276−22.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,275 | $874.8K | 0.3% | −1,365−24.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,845 | $865.9K | 0.3% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 2,200 | $831.8K | 0.3% | −1,062−32.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,694 | $821.2K | 0.3% | +876+48.2% | Added | History |
| NFLXNetflix Inc | Stock | 604 | $808.8K | 0.3% | +79+15.0% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 4,210 | $794.2K | 0.3% | +100+2.4% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,950 | $757.1K | 0.3% | +10,950 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,773 | $728.2K | 0.3% | −6,022−40.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,907 | $667.6K | 0.2% | +2,117+24.1% | Added | History |
| GEGeneral Electric Co | Stock | 2,592 | $667.2K | 0.2% | +1,030+65.9% | Added | History |
| IAUiShares Gold Trust | ETF | 12,500 | $660.9K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 7,937 | $638.3K | 0.2% | −194−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,310 | $636.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,344 | $607.7K | 0.2% | −99−2.9% | Reduced | – |
| DISWalt Disney Co | Stock | 4,800 | $595.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,620 | $592.9K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 795 | $562.7K | 0.2% | +795 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,078 | $547.4K | 0.2% | −331−6.1% | Reduced | History |
| ORCLOracle Corp | Stock | 2,445 | $534.5K | 0.2% | +1,319+117.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $523.7K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,310 | $495.1K | 0.2% | −1,876−36.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 936 | $493.5K | 0.2% | −450−32.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,355 | $488.6K | 0.2% | +5,355 | New | History |
| SLViShares Silver Trust | ETF | 14,633 | $480.1K | 0.2% | +5,663+63.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,000 | $475.4K | 0.2% | −8,000−44.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,975 | $447.3K | 0.2% | −75−3.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,350 | $446.2K | 0.2% | +1,000+29.9% | Added | History |
| HZOMarinemax Inc | COM | 17,600 | $442.5K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 807 | $438.5K | 0.2% | +457+130.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,727 | $392.0K | 0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 6,480 | $378.0K | 0.1% | +120+1.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 740 | $376.9K | 0.1% | −10−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 986 | $361.5K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,457 | $352.9K | 0.1% | −435−5.5% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,000 | $345.5K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,294 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,549 | $343.7K | 0.1% | −742−32.4% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,340 | $298.3K | 0.1% | −350−3.3% | Reduced | – |
| PGRProgressive Corp | Stock | 1,113 | $297.0K | 0.1% | +1,113 | New | History |
| CVXChevron Corp | Stock | 2,050 | $293.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,665 | $291.0K | 0.1% | −3,646−32.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $287.8K | 0.1% | 00.0% | Unchanged | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,824 | $267.3K | 0.1% | +1,768+57.9% | AddedConverted for a 4-for-1 split | History |
| KMIKinder Morgan, Inc. | Stock | 9,000 | $264.6K | 0.1% | +9,000 | New | History |
| NETCloudflare, Inc. | CL A COM | 1,289 | $252.4K | 0.1% | −22−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,760 | $249.7K | 0.1% | −665−27.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $247.3K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,460 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 558 | $226.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,689 | $225.2K | 0.1% | −1,430−45.8% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 2,105 | $222.5K | 0.1% | −605−22.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,614 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 4,017 | $211.4K | 0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 390 | $206.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (30)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 5,200 | $368.6K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,400 | $260.8K | 0.1% | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,532 | $191.6K | 0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 7,205 | $187.0K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,000 | $157.8K | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,750 | $154.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,565 | $150.5K | 0.1% | – |
| TTEKTetra Tech Inc | COM | 2,460 | $72.0K | <0.1% | History |
| ACMAecom | COM | 561 | $52.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 1,200 | $45.4K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 20,000 | $44.7K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 410 | $29.5K | <0.1% | History |
| XUnited States Steel Corp | COM | 800 | $27.2K | <0.1% | History |
| ANSSAnsys Inc | COM | 80 | $27.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 223 | $27.0K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 175 | $22.4K | <0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 254 | $22.3K | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 340 | $21.2K | <0.1% | History |
| AMEAmetek Inc | COM | 100 | $17.9K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,100 | $17.8K | <0.1% | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 240 | $17.4K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 390 | $14.2K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 30 | $12.6K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 100 | $12.5K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,000 | $6.32K | <0.1% | History |
| AAAlcoa Corp | Stock | 200 | $6.10K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 100 | $4.84K | <0.1% | History |
| RUNSunrun Inc. | COM | 700 | $4.10K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 223 | $4.06K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 45 | $1.28K | <0.1% | History |