Ameliora Wealth Management Ltd.
- SEC CIK
- 0001910168
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 227
- +6 vs. Q3 2025
- Portfolio value
- $328.3M
- +$27.9M (+9.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G219 | INVT GRAD SY ETF | 569,177 | $26.0M | 7.9% | +26,620+4.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 588,218 | $24.2M | 7.4% | +80,074+15.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 34,443 | $23.6M | 7.2% | +4,449+14.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 379,592 | $20.5M | 6.2% | +41,827+12.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 633,135 | $19.5M | 5.9% | +23,115+3.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,291 | $14.0M | 4.3% | +16,805+13.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 210,184 | $11.1M | 3.4% | +89,710+74.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 37,364 | $10.3M | 3.2% | +3,297+9.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,127 | $8.27M | 2.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 43,649 | $8.14M | 2.5% | −247−0.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 93,944 | $7.85M | 2.4% | +5,682+6.4% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 44,988 | $6.88M | 2.1% | +4,519+11.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,921 | $6.71M | 2.0% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 17,353 | $6.01M | 1.8% | +1,521+9.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,930 | $5.77M | 1.8% | +951+8.7% | Added | History |
| SLViShares Silver Trust | ETF | 86,670 | $5.58M | 1.7% | +11,563+15.4% | Added | History |
| AAPLApple Inc. | Stock | 20,272 | $5.51M | 1.7% | +172+0.9% | Added | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 54,079 | $5.12M | 1.6% | +5,147+10.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,779 | $4.94M | 1.5% | +361+2.3% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 107,209 | $4.56M | 1.4% | +8,518+8.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,131 | $4.55M | 1.4% | +1,421+11.2% | Added | History |
| WMTWalmart Inc. | Stock | 39,568 | $4.41M | 1.3% | +3,624+10.1% | Added | History |
| CCitigroup Inc | Stock | 36,160 | $4.22M | 1.3% | +655+1.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 28,948 | $4.08M | 1.2% | +25,843+832.3% | Added | – |
| VVisa Inc. | Stock | 11,233 | $3.94M | 1.2% | +1,226+12.3% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 58,658 | $3.80M | 1.2% | +7,008+13.6% | Added | – |
| WMWaste Management Inc | Stock | 16,474 | $3.62M | 1.1% | +1,708+11.6% | Added | History |
| TJXTJX Companies Inc | Stock | 23,276 | $3.58M | 1.1% | +2,640+12.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,720 | $3.40M | 1.0% | +328+2.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 20,978 | $3.04M | 0.9% | +2,641+14.4% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 40,000 | $2.98M | 0.9% | +40,000 | New | History |
| GOOGAlphabet Inc. | Stock | 8,779 | $2.75M | 0.8% | +1,078+14.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,095 | $2.72M | 0.8% | +489+18.8% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 71,778 | $2.66M | 0.8% | +9,720+15.7% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 50,237 | $2.57M | 0.8% | +1,950+4.0% | Added | – |
| MAMastercard Inc | Stock | 4,215 | $2.41M | 0.7% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 24,013 | $2.06M | 0.6% | +2,947+14.0% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 28,748 | $1.72M | 0.5% | +1,220+4.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,163 | $1.48M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,310 | $1.45M | 0.4% | +160+7.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,327 | $1.43M | 0.4% | +22+1.7% | Added | History |
| GEGeneral Electric Co | Stock | 4,526 | $1.39M | 0.4% | +213+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,099 | $1.39M | 0.4% | +191+10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,000 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,135 | $1.24M | 0.4% | +455+17.0% | Added | History |
| iShares Tr464287580 | US CONSUM DISCRE | 11,000 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 27,767 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 2,457 | $1.04M | 0.3% | +185+8.1% | Added | History |
| IAUiShares Gold Trust | ETF | 12,500 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 5,337 | $983.1K | 0.3% | +680+14.6% | Added | History |
| BABoeing Co | Stock | 4,500 | $977.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 4,210 | $903.8K | 0.3% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 17,337 | $860.8K | 0.3% | +3,719+27.3% | Added | History |
| ORCLOracle Corp | Stock | 3,818 | $744.2K | 0.2% | +165+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,971 | $718.5K | 0.2% | +315+5.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,310 | $658.5K | 0.2% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,955 | $640.2K | 0.2% | +528+5.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,102 | $624.1K | 0.2% | +60+5.8% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,210 | $621.0K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,909 | $602.5K | 0.2% | +222+6.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,975 | $600.2K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,030 | $596.8K | 0.2% | +380+58.5% | Added | History |
| DISWalt Disney Co | Stock | 5,063 | $576.0K | 0.2% | +263+5.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 666 | $574.3K | 0.2% | +36+5.7% | Added | History |
| MUMicron Technology Inc | Stock | 2,011 | $574.0K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,089 | $569.1K | 0.2% | +64+6.2% | Added | History |
| NFLXNetflix Inc | Stock | 6,040 | $566.3K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,000 | $547.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,982 | $526.8K | 0.2% | −7,027−46.8% | Reduced | – |
| RIORio Tinto PLC | ADR | 6,480 | $518.6K | 0.2% | 00.0% | Unchanged | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 17,007 | $490.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,000 | $478.5K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,017 | $440.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 8,130 | $439.4K | 0.1% | −1,288−13.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,789 | $431.4K | 0.1% | +185+11.5% | Added | History |
| HZOMarinemax Inc | COM | 17,600 | $426.4K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,959 | $419.5K | 0.1% | +109+5.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,197 | $411.9K | 0.1% | −147−10.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,294 | $400.2K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 610 | $398.7K | 0.1% | +60+10.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,450 | $372.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 12,997 | $366.1K | 0.1% | +5,427+71.7% | Added | – |
| IRMIron Mountain Inc | COM | 4,350 | $360.8K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 740 | $346.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,796 | $344.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,174 | $331.3K | 0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 4,000 | $321.5K | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,366 | $311.1K | 0.1% | +75+5.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $310.4K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 606 | $272.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 792 | $271.6K | 0.1% | −2,053−72.2% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 1,369 | $269.9K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,300 | $269.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,000 | $268.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,220 | $261.1K | 0.1% | −2,120−20.5% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 4,400 | $234.8K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,614 | $231.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,430 | $220.9K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,460 | $209.2K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 342 | $195.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 9,000 | $254.8K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,050 | $181.5K | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,200 | $167.7K | 0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 2,000 | $65.9K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 40 | $17.0K | <0.1% | History |