Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 221
- +7 vs. Q2 2025
- Portfolio value
- $300.3M
- +$20.7M (+7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 542,557 | $25.0M | 8.3% | −5,844−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,994 | $20.1M | 6.7% | +5,413+22.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 610,020 | $18.8M | 6.3% | −40,526−6.2% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 508,144 | $18.7M | 6.2% | −5,518−1.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 337,765 | $18.3M | 6.1% | −11,460−3.3% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 60,044 | $14.4M | 4.8% | +44+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 123,486 | $12.4M | 4.1% | −42,836−25.8% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 34,067 | $9.32M | 3.1% | +18,117+113.6% | Added | – |
| NVDANVIDIA Corp | Stock | 43,896 | $8.19M | 2.7% | +3,158+7.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,127 | $8.08M | 2.7% | −121−1.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 88,262 | $7.04M | 2.3% | +11,654+15.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,921 | $6.56M | 2.2% | −193−1.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 120,474 | $6.39M | 2.1% | +1,155+1.0% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 40,469 | $6.11M | 2.0% | +17,314+74.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,979 | $5.69M | 1.9% | +1,410+14.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,832 | $5.22M | 1.7% | −2,994−15.9% | Reduced | History |
| AAPLApple Inc. | Stock | 20,100 | $5.12M | 1.7% | −7,069−26.0% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 48,932 | $4.16M | 1.4% | +8,985+22.5% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 98,691 | $4.11M | 1.4% | +21,316+27.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,710 | $4.01M | 1.3% | −3,054−19.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 15,418 | $3.75M | 1.2% | −2,596−14.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 35,944 | $3.70M | 1.2% | −353−1.0% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 51,650 | $3.63M | 1.2% | +51,650 | New | – |
| CCitigroup Inc | Stock | 35,505 | $3.60M | 1.2% | +2,915+8.9% | Added | History |
| VVisa Inc. | Stock | 10,007 | $3.42M | 1.1% | +27+0.3% | Added | History |
| WMWaste Management Inc | Stock | 14,766 | $3.26M | 1.1% | +180+1.2% | Added | History |
| SLViShares Silver Trust | ETF | 75,107 | $3.18M | 1.1% | +60,474+413.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,392 | $3.16M | 1.1% | −1,179−7.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,636 | $2.98M | 1.0% | +9,527+85.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 48,287 | $2.48M | 0.8% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 18,337 | $2.44M | 0.8% | +893+5.1% | Added | History |
| MAMastercard Inc | Stock | 4,215 | $2.40M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 62,058 | $2.13M | 0.7% | +62,058 | New | – |
| GSGoldman Sachs Group Inc | Stock | 2,606 | $2.08M | 0.7% | +1,811+227.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,701 | $1.88M | 0.6% | −5,267−40.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,066 | $1.61M | 0.5% | +19,651+1,388.8% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 27,528 | $1.52M | 0.5% | +2,230+8.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,163 | $1.48M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,908 | $1.40M | 0.5% | −501−20.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,000 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,150 | $1.32M | 0.4% | +120+5.9% | Added | – |
| GEGeneral Electric Co | Stock | 4,313 | $1.30M | 0.4% | +1,721+66.4% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 11,000 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 27,767 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,653 | $1.03M | 0.3% | +1,208+49.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,305 | $995.7K | 0.3% | −2,482−65.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,009 | $979.5K | 0.3% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 4,500 | $971.2K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,680 | $952.7K | 0.3% | −14−0.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,657 | $948.3K | 0.3% | +382+8.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,845 | $946.9K | 0.3% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 2,272 | $941.6K | 0.3% | +72+3.3% | Added | History |
| IAUiShares Gold Trust | ETF | 12,500 | $909.6K | 0.3% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,618 | $885.2K | 0.3% | +2,711+24.9% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 4,210 | $881.0K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 604 | $724.1K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,310 | $658.6K | 0.2% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,427 | $648.7K | 0.2% | +4,603+95.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,656 | $637.7K | 0.2% | +578+11.4% | Added | History |
| BXBlackstone Inc. | COM | 3,687 | $629.9K | 0.2% | +377+11.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,210 | $623.8K | 0.2% | +590+5.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 630 | $583.1K | 0.2% | −1,522−70.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,975 | $551.6K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,800 | $549.6K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,344 | $544.6K | 0.2% | +358+36.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $538.7K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,025 | $498.9K | 0.2% | +89+9.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 9,418 | $490.3K | 0.2% | −58,665−86.2% | Reduced | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 17,007 | $486.8K | 0.2% | +17,007 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,000 | $480.3K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,042 | $466.0K | 0.2% | +235+29.1% | Added | History |
| HZOMarinemax Inc | COM | 17,600 | $445.8K | 0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 4,350 | $443.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,105 | $427.9K | 0.1% | +2,305+288.1% | Added | – |
| RIORio Tinto PLC | ADR | 6,480 | $427.7K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,017 | $413.6K | 0.1% | +560+7.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,604 | $403.1K | 0.1% | +55+3.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,450 | $374.3K | 0.1% | −277−5.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 740 | $362.9K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,294 | $359.9K | 0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,000 | $347.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,796 | $340.7K | 0.1% | −1,548−46.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 550 | $338.2K | 0.1% | +160+41.0% | Added | History |
| CVXChevron Corp | Stock | 2,174 | $337.6K | 0.1% | +124+6.0% | Added | History |
| MUMicron Technology Inc | Stock | 2,011 | $336.5K | 0.1% | −5,625−73.7% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,340 | $320.5K | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,291 | $318.8K | 0.1% | +178+16.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 650 | $315.3K | 0.1% | +92+16.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $305.5K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,850 | $299.3K | 0.1% | +90+5.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 1,369 | $293.8K | 0.1% | +80+6.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $270.9K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 606 | $269.5K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 9,000 | $254.8K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,300 | $244.9K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 761 | $228.0K | 0.1% | +140+22.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,614 | $226.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,460 | $224.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,430 | $213.1K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,400 | $212.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 10,950 | $757.1K | 0.3% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,773 | $728.2K | 0.3% | – |
| METMetlife Inc | Stock | 7,937 | $638.3K | 0.2% | History |
| SCHWSchwab Charles Corp | Stock | 5,355 | $488.6K | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,689 | $225.2K | 0.1% | – |
| TWSTTwist Bioscience Corp | COM | 3,800 | $139.8K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 477 | $88.5K | <0.1% | History |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 1,000 | $65.5K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 4,000 | $38.8K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,200 | $30.7K | <0.1% | – |
| AKBAAkebia Therapeutics, Inc. | COM | 5,615 | $20.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 200 | $15.5K | <0.1% | – |
| ETSYEtsy Inc | COM | 131 | $6.57K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 150 | $1.95K | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 500 | $1.23K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 500 | $1.10K | <0.1% | History |
| DTILPrecision Biosciences Inc | COM NEW | 33 | $139 | <0.1% | History |