Ameliora Wealth Management Ltd.
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
229
Value reported by manager
$336.9M
Sum of our stored positions
$336.9M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
34.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | ISHS 5-10YR INVT | $27.7M | 520,969 | — | 464288638 |
| ISHARES TR | CORE S&P500 ETF | $24.5M | 32,682 | — | 464287200 |
| ISHARES TR | ISHS 1-5YR INVS | $22.9M | 437,075 | — | 464288646 |
| SPDR SERIES TRUST | ST STR RATE ETF | $22.9M | 742,057 | — | 78468R200 |
| ISHARES TR | INVT GRAD SY ETF | $19.4M | 429,861 | — | 46435G219 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $17.6M | 460,484 | — | 00326A104 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $10.2M | 53,168 | — | 33737A108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $9.4M | 106,153 | — | 922042874 |
| NVIDIA CORPORATION | COM | $8.7M | 43,464 | — | 67066G104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.4M | 11,184 | — | 78462F103 |
| DBX ETF TR | XTRACK MSCI JAPN | $7.8M | 68,108 | — | 233051507 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $7.7M | 177,466 | — | 33741X102 |
| INVESCO QQQ TR | UNIT SER 1 | $6.5M | 8,788 | — | 46090E103 |
| ISHARES TR | CORE US AGGBD ET | $6.4M | 64,790 | — | 464287226 |
| BROADCOM INC | COM | $6.2M | 16,533 | — | 11135F101 |
| APPLE INC | COM | $5.9M | 20,218 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $5.5M | 15,438 | — | 02079K305 |
| ISHARES INC | MSCI SWITZERLAND | $5.3M | 84,395 | — | 464286749 |
| GLOBAL X FDS | DEFENSE TECH ETF | $5.1M | 85,039 | — | 37960A529 |
| CITIGROUP INC | COM NEW | $5.1M | 36,160 | — | 172967424 |
| ISHARES INC | MSCI GERMANY ETF | $5.1M | 122,203 | — | 464286806 |
| JPMORGAN CHASE & CO | COM | $4.4M | 13,586 | — | 46625H100 |
| MICROSOFT CORP | COM | $4.2M | 11,334 | — | 594918104 |
| ISHARES TR | MSCI EURO FL ETF | $4.1M | 106,150 | — | 464289180 |
| AMAZON COM INC | COM | $3.7M | 15,411 | — | 023135106 |
| VISA INC | COM CL A | $3.6M | 10,604 | — | 92826C839 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.6M | 23,111 | — | 922042742 |
| WALMART INC | COM | $3.5M | 30,997 | — | 931142103 |
| TJX COS INC NEW | COM | $3.4M | 22,173 | — | 872540109 |
| GOLDMAN SACHS GROUP INC | COM | $3M | 2,959 | — | 38141G104 |
| ALPHABET INC | CAP STK CL C | $2.4M | 6,896 | — | 02079K107 |
| MASTERCARD INCORPORATED | CL A | $2.2M | 4,215 | — | 57636Q104 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $2M | 39,287 | — | 46431W507 |
| MICRON TECHNOLOGY INC | COM | $1.9M | 1,685 | — | 595112103 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.9M | 25,402 | — | 92189F106 |
| PALO ALTO NETWORKS INC | COM | $1.9M | 5,426 | — | 697435105 |
| SOFI TECHNOLOGIES INC | COM | $1.8M | 100,000 | — | 83406F102 |
| ELI LILLY & CO | COM | $1.8M | 1,486 | — | 532457108 |
| ISHARES SILVER TR | ISHARES | $1.7M | 31,210 | — | 46428Q109 |
| UNITEDHEALTH GROUP INC | COM | $1.7M | 4,000 | — | 91324P102 |
| QUANTA SVCS INC | COM | $1.7M | 2,304 | — | 74762E102 |
| GE AEROSPACE | COM NEW | $1.6M | 4,381 | — | 369604301 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.5M | 16,163 | — | 78468R663 |
| SPDR GOLD TR | GOLD SHS | $1.3M | 3,649 | — | 78463V107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 1,920 | — | 922908363 |
| ISHARES TR | RUS TP200 GR ETF | $1.2M | 4,068 | — | 464289438 |
| ADVANCED MICRO DEVICES INC | COM | $1.1M | 1,959 | — | 007903107 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | $1.1M | 27,767 | — | 78467V707 |
| META PLATFORMS INC | CL A | $1.1M | 1,983 | — | 30303M102 |
| ISHARES TR | US CONSUM DISCRE | $1.1M | 11,000 | — | 464287580 |
| ISHARES TR | US AER DEF ETF | $1M | 4,210 | — | 464288760 |
| INTEL CORP | COM | $1M | 7,300 | — | 458140100 |
| ISHARES GOLD TR | ISHARES NEW | $943.9K | 12,500 | — | 464285204 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $943.2K | 1,975 | — | 874039100 |
| EXXON MOBIL CORP | COM | $905.2K | 6,621 | — | 30231G102 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $814K | 9,352 | — | 45841N107 |
| GE VERNOVA INC | COM | $716.7K | 610 | — | 36828A101 |
| BOEING CO | COM | $703.5K | 3,250 | — | 097023105 |
| COSTCO WHOLESALE CORPORATION | COM | $674.5K | 721 | — | 22160K105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $660.5K | 1,320 | — | 084670702 |
| MARINEMAX INC | COM | $644.5K | 17,600 | — | 567908108 |
| ISHARES TR | FLTG RATE NT ETF | $623.3K | 12,210 | — | 46429B655 |
| ISHARES TR | CORE S&P MCP ETF | $615.5K | 7,982 | — | 464287507 |
| RIO TINTO PLC | SPONSORED ADR | $615.1K | 6,480 | — | 767204100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $570K | 17,121 | — | 46438F101 |
| CROWDSTRIKE HLDGS INC | CL A | $564.7K | 740 | — | 22788C105 |
| INTUITIVE SURGICAL INC | COM NEW | $561.9K | 1,413 | — | 46120E602 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $536.1K | 10,000 | — | 81369Y605 |
| ORACLE CORP | COM | $531.8K | 3,629 | — | 68389X105 |
| PROGRESSIVE CORP | COM | $512K | 2,344 | — | 743315103 |
| DISNEY WALT CO | COM | $487.3K | 5,063 | — | 254687106 |
| CHEVRON CORPORATION | COM | $484.5K | 2,923 | — | 166764100 |
| RTX CORPORATION | COM | $477.6K | 2,517 | — | 75513E101 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $467K | 5,650 | — | 92206C870 |
| CONSTELLATION ENERGY CORP | COM | $457.5K | 1,842 | — | 21037T109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $453.6K | 7,600 | — | 922042858 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | $439.8K | 12,707 | — | 06742C723 |
| OREILLY AUTOMOTIVE INC | COM | $439.3K | 4,770 | — | 67103H107 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $419.7K | 4,000 | — | 032108664 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $417K | 1,960 | — | 46137V357 |
| S&P GLOBAL INC | COM | $414.6K | 1,018 | — | 78409V104 |
| NETFLIX INC. | COM | $409.8K | 5,740 | — | 64110L106 |
| ISHARES TR | MSC GLO FAC ETF | $409.7K | 12,997 | — | 46438G497 |
| ISHARES TR | MSCI INDIA ETF | $401.5K | 8,130 | — | 46429B598 |
| BANK OF AMER CORP | COM | $371.3K | 6,517 | — | 060505104 |
| CATERPILLAR INC | COM | $364.2K | 342 | — | 149123101 |
| WELLS FARGO & CO | COM | $354.9K | 4,294 | — | 949746101 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $345.8K | 1,750 | — | 922908512 |
| CARRIER GLOBAL CORPORATION | COM | $319.5K | 4,356 | — | 14448C104 |
| ISHARES TR | S&P 100 ETF | $289.7K | 792 | — | 464287101 |
| CLOUDFLARE INC | CL A COM | $284.5K | 1,160 | — | 18915M107 |
| MERCADOLIBRE INC | COM | $276.7K | 163 | — | 58733R102 |
| DATADOG INC | CL A COM | $274.7K | 1,055 | — | 23804L103 |
| VERTIV HOLDINGS CO | COM CL A | $269.2K | 804 | — | 92537N108 |
| US BANCORP | COM NEW | $265.8K | 4,400 | — | 902973304 |
| IRON MTN INC DEL | COM | $265.3K | 2,100 | — | 46284V101 |
| FORTINET INC | COM | $263.5K | 1,715 | — | 34959E109 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $256.2K | 3,730 | — | 78463X202 |
| TESLA INC | COM | $254.5K | 605 | — | 88160R101 |
| GLOBAL X FDS | GLOBAL X COPPER | $250.2K | 3,250 | — | 37954Y830 |
| WASTE MGMT INC DEL | COM | $240K | 1,077 | — | 94106L109 |
| GLOBAL X FDS | US INFR DEV ETF | $235.5K | 4,000 | — | 37954Y673 |
| PEPSICO INC | COM | $218.5K | 1,614 | — | 713448108 |
| PROCTER & GAMBLE CO | COM | $214.1K | 1,460 | — | 742718109 |
| TELEDYNE TECHNOLOGIES INC | COM | $206.7K | 310 | — | 879360105 |
| DELL TECHNOLOGIES INC | CL C | $206.7K | 479 | — | 24703L202 |
| ISHARES TR | ESG AWR US AGRGT | $201.5K | 4,250 | — | 46435U549 |
| ISHARES INC | MSCI JAPAN ETF | $195.9K | 2,100 | — | 46434G822 |
| ECOLAB INC | COM | $195K | 700 | — | 278865100 |
| SERVICENOW INC | COM | $194.6K | 1,960 | — | 81762P102 |
| JOHNSON & JOHNSON | COM | $177.8K | 700 | — | 478160104 |
| TIDAL TRUST II | YIEL SE PORT ETF | $176.3K | 2,000 | — | 88636R693 |
| ISHARES ETHEREUM TR | SHS | $167.7K | 14,101 | — | 46438R105 |
| THERMO FISHER SCIENTIFIC INC | COM | $162.9K | 325 | — | 883556102 |
| ISHARES TR | IBOXX INV CP ETF | $160.9K | 1,475 | — | 464287242 |
| LOWES COS INC | COM | $156.1K | 708 | — | 548661107 |
| ELECTRONIC ARTS INC | COM | $153.8K | 750 | — | 285512109 |
| MORGAN STANLEY | COM NEW | $151.3K | 724 | — | 617446448 |
| SNOWFLAKE INC | COM SHS | $150.4K | 591 | — | 833445109 |
| CVS HEALTH CORP | COM | $149K | 1,440 | — | 126650100 |
| ISHARES TR | GL CLEAN ENE ETF | $143.4K | 7,000 | — | 464288224 |
| ISHARES TR | 1 3 YR TREAS BD | $142.1K | 1,730 | — | 464287457 |
| SHELL PLC | SPON ADS | $133.4K | 1,720 | — | 780259305 |
| MCKESSON CORP | COM | $128.5K | 170 | — | 58155Q103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $126.8K | 4,000 | — | 808524797 |
| 3M CO | COM | $121.4K | 750 | — | 88579Y101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $120K | 2,260 | — | 81369Y506 |
| KLA CORP | COM NEW | $115.4K | 95 | — | 482480100 |
| BOOKING HOLDINGS INC | COM | $111.4K | 625 | — | 09857L108 |
| BOX INC | CL A | $106.2K | 4,000 | — | 10316T104 |
| HOME DEPOT INC | COM | $105.8K | 300 | — | 437076102 |
| QUALCOMM INC | COM | $101.6K | 550 | — | 747525103 |
| NEXTERA ENERGY INC | COM | $94.8K | 1,080 | — | 65339F101 |
| LPL FINL HLDGS INC | COM | $94.7K | 265 | — | 50212V100 |
| PHILIP MORRIS INTL INC | COM | $90.5K | 500 | — | 718172109 |
| ZSCALER INC | COM | $81.2K | 575 | — | 98980G102 |
| TELEPHONE & DATA SYS INC | COM NEW | $79.4K | 2,145 | — | 879433829 |
| ROKU INC | COM CL A | $78.3K | 567 | — | 77543R102 |
| LOCKHEED MARTIN CORP | COM | $76.4K | 150 | — | 539830109 |
| CORTEVA INC | COM | $70.3K | 830 | — | 22052L104 |
| AT&T INC | COM | $68.5K | 3,308 | — | 00206R102 |
| BLOCK INC | CL A | $61.6K | 810 | — | 852234103 |
| HOWMET AEROSPACE INC | COM | $60.5K | 225 | — | 443201108 |
| ISHARES TR | U.S. MED DVC ETF | $49.4K | 1,000 | — | 464288810 |
| SONY GROUP CORP | SPONSORED ADR | $44.1K | 2,200 | — | 835699307 |
| EQT CORP | COM | $43.1K | 810 | — | 26884L109 |
| DBX ETF TR | XTRACKERS MSCI | $40K | 576 | — | 233051150 |
| ISHARES TR | RUSSELL 2000 ETF | $39.4K | 160 | — | 464287655 |
| ARISTA NETWORKS INC | COM SHS | $39.1K | 230 | — | 040413205 |
| ISHARES INC | MSCI BRAZIL ETF | $38.6K | 1,120 | — | 464286400 |
| PROSHARES TR | RUSS 2000 DIVD | $38.5K | 500 | — | 74347B698 |
| ADOBE INC | COM | $37.7K | 184 | — | 00724F101 |
| PAYPAL HLDGS INC | COM | $35.2K | 815 | — | 70450Y103 |
| DOLLAR GEN CORP | COM | $34.5K | 300 | — | 256677105 |
| ROPER TECHNOLOGIES INC | COM | $32.1K | 95 | — | 776696106 |
| MASTEC INC | COM | $31.5K | 145 | — | 576323109 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $30.7K | 2,380 | — | 112830104 |
| ISHARES TR | HDG MSCI EAFE | $30.3K | 645 | — | 46434V803 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $28.7K | 319 | — | 33734X846 |
| ISHARES TR | RUS MD CP GR ETF | $27.4K | 200 | — | 464287481 |
| VANGUARD WORLD FD | CONSUM STP ETF | $27.3K | 121 | — | 92204A207 |
| REGIONS FINANCIAL CORP NEW | COM | $27.1K | 1,000 | — | 7591EP100 |
| BLACKROCK INC | COM | $26.9K | 28 | — | 09290D101 |
| ULTA BEAUTY INC | COM | $26.7K | 50 | — | 90384S303 |
| SALESFORCE INC | COM | $26.5K | 100 | — | 79466L302 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $25.7K | 515 | — | 50077B207 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $25.6K | 1,431 | — | 33739E108 |
| AGCO CORP | COM | $25.5K | 213 | — | 001084102 |
| MP MATERIALS CORP | COM CL A | $25.3K | 500 | — | 553368101 |
| CITIZENS FINL GROUP INC | COM | $24.5K | 420 | — | 174610105 |
| ISHARES TR | JPMORGAN USD EMG | $24.1K | 250 | — | 464288281 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $24K | 303 | — | 132061201 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $23.7K | 700 | — | 881624209 |
| ISHARES INC | MSCI WORLD ETF | $23.5K | 116 | — | 464286392 |
| BRISTOL-MYERS SQUIBB CO | COM | $22.8K | 395 | — | 110122108 |
| CME GROUP INC | COM | $22.7K | 103 | — | 12572Q105 |
| HOULIHAN LOKEY INC | CL A | $22.7K | 169 | — | 441593100 |
| IQVIA HLDGS INC | COM | $21.4K | 111 | — | 46266C105 |
| HONEYWELL INTL INC | COM | $21.4K | 96 | — | 438516205 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | $21.2K | 714 | — | 893870204 |
| REGENERON PHARMACEUTICALS | COM | $21.2K | 34 | — | 75886F107 |
| HONEYWELL AEROSPACE INC | COM | $21.1K | 96 | — | 43849R105 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $21.1K | 80 | — | 989207105 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $20.4K | 319 | — | 92837L109 |
| ICICI BANK LIMITED | ADR | $20.3K | 700 | — | 45104G104 |
| AMPHENOL CORP | CL A | $20.3K | 115 | — | 032095101 |
| ISHARES TR | 0-3 MTH TREASURY | $20.1K | 200 | — | 46436E718 |
| HILTON WORLDWIDE HLDGS INC | COM | $20.1K | 70 | — | 43300A203 |
| ABBVIE INC | COM | $19.6K | 78 | — | 00287Y109 |
| PALANTIR TECHNOLOGIES INC | CL A | $19.6K | 110 | — | 69608A108 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $18.9K | 342 | — | 46431W598 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $18.6K | 1,714 | — | 46138E511 |
| HECLA MINING COMPANY | COM | $18.5K | 1,200 | — | 422704106 |
| AZUL S A | SPONSORED ADS | $18K | 2,000 | — | 05501U601 |
| APOLLO GLOBAL MGMT INC | COM | $17.7K | 150 | — | 03769M106 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $17.5K | 300 | — | 92206C102 |
| C3 AI INC | CL A | $16.6K | 1,210 | — | 12468P104 |
| WP CAREY INC | COM | $16.4K | 230 | — | 92936U109 |
| INTERCONTINENTAL EXCHANGE IN | COM | $16.3K | 132 | — | 45866F104 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $16.2K | 65 | — | 874054109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24