13F HOLDINGS REPORT
Ameliora Wealth Management Ltd.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001910168-25-000001
Total Value
$266.5M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G219 | 497,995 | $22.1M | 8.29% |
| 2 | ISHARES TR | 464287226 | 215,660 | $20.9M | 7.84% |
| 3 | ISHARES TR | 464288638 | 327,205 | $16.9M | 6.32% |
| 4 | T-MOBILE US INC | TMUSZ | 60,000 | $13.2M | 4.97% |
| 5 | SPDR SER TR | 78468R200 | 369,453 | $11.4M | 4.26% |
| 6 | ETFS GOLD TR | 00326A104 | 424,986 | $10.6M | 3.99% |
| 7 | ISHARES TR | 464287200 | 17,816 | $10.5M | 3.94% |
| 8 | APPLE INC | AAPL | 34,768 | $8.7M | 3.27% |
| 9 | SPDR S&P 500 ETF TR | SPY | 14,698 | $8.6M | 3.23% |
| 10 | ISHARES TR | 464289438 | 32,721 | $7.7M | 2.89% |
| 11 | INVESCO QQQ TR | IVZ | 14,800 | $7.6M | 2.84% |
| 12 | BROADCOM INC | AVGO | 31,465 | $7.3M | 2.74% |
| 13 | MICROSOFT CORP | MSFT | 13,885 | $5.9M | 2.20% |
| 14 | NVIDIA CORPORATION | NVDA | 42,826 | $5.8M | 2.16% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 23,021 | $5.5M | 2.07% |
| 16 | ISHARES TR | 46429B598 | 100,425 | $5.3M | 1.99% |
| 17 | WALMART INC | WMT | 55,298 | $5.0M | 1.87% |
| 18 | VISA INC | V | 13,985 | $4.4M | 1.66% |
| 19 | DBX ETF TR | 233051507 | 57,238 | $4.3M | 1.63% |
| 20 | ALPHABET INC | GOOG | 20,908 | $4.0M | 1.49% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 32,037 | $3.8M | 1.43% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,611 | $3.7M | 1.40% |
| 23 | ELI LILLY & CO | LLY | 4,552 | $3.5M | 1.32% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 33,047 | $2.8M | 1.06% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 14,017 | $2.8M | 1.06% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 4,919 | $2.5M | 0.93% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 3,241 | $2.3M | 0.87% |
| 28 | CITIGROUP INC | C-PR | 32,590 | $2.3M | 0.86% |
| 29 | ISHARES U S ETF TR | 46431W507 | 45,287 | $2.3M | 0.86% |
| 30 | MASTERCARD INCORPORATED | MA | 4,215 | $2.2M | 0.83% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,386 | $2.2M | 0.82% |
| 32 | ALPHABET INC | GOOG | 10,952 | $2.1M | 0.78% |
| 33 | AMAZON COM INC | AMZN | 9,175 | $2.0M | 0.76% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042874 | 30,948 | $2.0M | 0.74% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,065 | $1.7M | 0.62% |
| 36 | TJX COS INC NEW | 872540109 | 13,357 | $1.6M | 0.61% |
| 37 | SPDR SER TR | 78468R663 | 16,163 | $1.5M | 0.55% |
| 38 | PALO ALTO NETWORKS INC | PANW | 7,338 | $1.3M | 0.50% |
| 39 | ISHARES INC | 464286749 | 27,828 | $1.3M | 0.48% |
| 40 | ISHARES TR | 464287507 | 20,292 | $1.3M | 0.47% |
| 41 | SSGA ACTIVE ETF TR | 78467V707 | 27,767 | $1.1M | 0.42% |
| 42 | ISHARES TR | 464287580 | 11,000 | $1.1M | 0.40% |
| 43 | QUANTA SVCS INC | 74762E102 | 3,292 | $1.0M | 0.39% |
| 44 | META PLATFORMS INC | META | 1,549 | $906,955 | 0.34% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 7,279 | $879,230 | 0.33% |
| 46 | BLACKSTONE INC | BX | 4,960 | $855,203 | 0.32% |
| 47 | ISHARES TR | 46435U549 | 18,000 | $835,920 | 0.31% |
| 48 | RIO TINTO PLC | RTNTF | 12,010 | $706,308 | 0.27% |
| 49 | METLIFE INC | MET-PF | 8,597 | $703,922 | 0.26% |
| 50 | BOEING CO | BA-PA | 3,750 | $663,750 | 0.25% |
| 51 | S&P GLOBAL INC | SPGI | 1,326 | $660,388 | 0.25% |
| 52 | ISHARES TR | 46429B655 | 12,420 | $631,930 | 0.24% |
| 53 | ISHARES GOLD TR | IAU | 12,500 | $618,875 | 0.23% |
| 54 | ISHARES TR | 464288760 | 4,215 | $612,650 | 0.23% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,443 | $603,317 | 0.23% |
| 56 | CAMBRIA ETF TR | 132061201 | 8,723 | $597,264 | 0.22% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,310 | $593,797 | 0.22% |
| 58 | ISHARES TR | 464287101 | 2,053 | $593,009 | 0.22% |
| 59 | EXXON MOBIL CORP | XOM | 5,195 | $558,826 | 0.21% |
| 60 | CHEVRON CORP NEW | CVX | 3,778 | $547,206 | 0.21% |
| 61 | LOWES COS INC | 548661107 | 2,195 | $541,726 | 0.20% |
| 62 | DISNEY WALT CO | 254687106 | 4,800 | $534,480 | 0.20% |
| 63 | MARINEMAX INC | HZO | 17,600 | $509,520 | 0.19% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $483,300 | 0.18% |
| 65 | NETFLIX INC | NFLX | 525 | $467,943 | 0.18% |
| 66 | ISHARES TR | 464287457 | 5,657 | $463,761 | 0.17% |
| 67 | ISHARES TR | 464288646 | 8,488 | $438,830 | 0.16% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,050 | $404,854 | 0.15% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 3,119 | $397,953 | 0.15% |
| 70 | ISHARES INC | 46434G822 | 5,900 | $395,890 | 0.15% |
| 71 | ISHARES TR | 46434V803 | 11,311 | $392,986 | 0.15% |
| 72 | PROSHARES TR | 74347X831 | 4,939 | $390,823 | 0.15% |
| 73 | HOME DEPOT INC | HD | 986 | $383,544 | 0.14% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,727 | $379,436 | 0.14% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 5,200 | $372,788 | 0.14% |
| 76 | WELLS FARGO CO NEW | 949746101 | 5,000 | $351,200 | 0.13% |
| 77 | BANK AMERICA CORP | 060505104 | 7,892 | $346,853 | 0.13% |
| 78 | US BANCORP DEL | USB-PS | 6,840 | $327,157 | 0.12% |
| 79 | GRAPHIC PACKAGING HLDG CO | GPK | 11,997 | $325,839 | 0.12% |
| 80 | MERCADOLIBRE INC | MELI | 184 | $312,881 | 0.12% |
| 81 | VANECK ETF TRUST | 92189F643 | 3,250 | $301,356 | 0.11% |
| 82 | AMPLIFY ETF TR | 032108664 | 4,000 | $297,960 | 0.11% |
| 83 | JACOBS SOLUTIONS INC | J | 2,224 | $297,171 | 0.11% |
| 84 | VANGUARD INDEX FDS | 922908512 | 1,750 | $283,098 | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908611 | 1,400 | $277,452 | 0.10% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 524 | $272,601 | 0.10% |
| 87 | FORTINET INC | FTNT | 2,810 | $265,489 | 0.10% |
| 88 | GE AEROSPACE | 369604301 | 1,562 | $260,526 | 0.10% |
| 89 | TESLA INC | TSLA | 645 | $260,477 | 0.10% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 750 | $256,620 | 0.10% |
| 91 | PEPSICO INC | PEP | 1,614 | $245,425 | 0.09% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,460 | $244,769 | 0.09% |
| 93 | DELL TECHNOLOGIES INC | DELL | 2,000 | $230,480 | 0.09% |
| 94 | SPDR GOLD TR | GLD | 917 | $222,033 | 0.08% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,000 | $220,200 | 0.08% |
| 96 | CATERPILLAR INC | CAT | 565 | $204,959 | 0.08% |
| 97 | LEGG MASON ETF INVT | 524682309 | 4,017 | $203,974 | 0.08% |
| 98 | ETF SER SOLUTIONS | 26922A321 | 3,532 | $193,991 | 0.07% |
| 99 | ZSCALER INC | ZS | 1,053 | $189,972 | 0.07% |
| 100 | SHELL PLC | RYDAF | 3,000 | $187,950 | 0.07% |
| 101 | DIGITAL RLTY TR INC | 253868103 | 1,050 | $186,196 | 0.07% |
| 102 | MID-AMER APT CMNTYS INC | 59522J103 | 1,200 | $185,484 | 0.07% |
| 103 | UBER TECHNOLOGIES INC | UBER | 3,000 | $180,960 | 0.07% |
| 104 | ABBVIE INC | ABBV | 1,000 | $177,700 | 0.07% |
| 105 | QUALCOMM INC | QCOM | 1,150 | $176,663 | 0.07% |
| 106 | TWIST BIOSCIENCE CORP | TWST | 3,800 | $176,586 | 0.07% |
| 107 | SERVICENOW INC | NOW | 164 | $173,860 | 0.07% |
| 108 | MICRON TECHNOLOGY INC | MU | 2,011 | $169,246 | 0.06% |
| 109 | DATADOG INC | DDOG | 1,175 | $167,896 | 0.06% |
| 110 | SPDR INDEX SHS FDS | 78463X202 | 3,430 | $165,154 | 0.06% |
| 111 | ECOLAB INC | ECL | 700 | $164,024 | 0.06% |
| 112 | GLOBAL X FDS | 37954Y673 | 4,000 | $161,640 | 0.06% |
| 113 | ISHARES TR | 464287242 | 1,475 | $157,589 | 0.06% |
| 114 | ISHARES TR | 464288513 | 2,000 | $157,300 | 0.06% |
| 115 | INTEL CORP | INTC | 7,300 | $146,365 | 0.05% |
| 116 | TELEDYNE TECHNOLOGIES INC | TDY | 310 | $143,880 | 0.05% |
| 117 | ADOBE INC | ADBE | 322 | $143,187 | 0.05% |
| 118 | CLOUDFLARE INC | NET | 1,311 | $141,168 | 0.05% |
| 119 | PAYPAL HLDGS INC | PYPL | 1,625 | $138,694 | 0.05% |
| 120 | ISHARES INC | 464286400 | 5,970 | $134,385 | 0.05% |
| 121 | RH | RH | 330 | $129,885 | 0.05% |
| 122 | BLOCK INC | BSQKZ | 1,525 | $129,610 | 0.05% |
| 123 | GE VERNOVA INC | GEV | 390 | $128,283 | 0.05% |
| 124 | BOX INC | BXCAP | 4,000 | $126,400 | 0.05% |
| 125 | BOOKING HOLDINGS INC | BKNG | 25 | $124,210 | 0.05% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 2,805 | $112,172 | 0.04% |
| 127 | ELECTRONIC ARTS INC | EA | 750 | $109,725 | 0.04% |
| 128 | LPL FINL HLDGS INC | 50212V100 | 330 | $107,748 | 0.04% |
| 129 | COCA COLA CO | KO | 1,720 | $107,087 | 0.04% |
| 130 | VANGUARD BD INDEX FDS | 921937835 | 1,443 | $103,766 | 0.04% |
| 131 | SNOWFLAKE INC | SNOW | 651 | $100,521 | 0.04% |
| 132 | MORGAN STANLEY | MS-PQ | 792 | $99,570 | 0.04% |
| 133 | TETRA TECH INC NEW | TTEK | 2,460 | $98,006 | 0.04% |
| 134 | C3 AI INC | AI | 2,830 | $97,437 | 0.04% |
| 135 | MCKESSON CORP | MCK | 170 | $96,885 | 0.04% |
| 136 | 3M CO | MMM | 750 | $96,818 | 0.04% |
| 137 | ISHARES INC | 464286806 | 3,000 | $95,460 | 0.04% |
| 138 | ISHARES TR | 464287234 | 2,256 | $94,346 | 0.04% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042742 | 800 | $93,984 | 0.04% |
| 140 | ROKU INC | ROKU | 1,242 | $92,330 | 0.03% |
| 141 | ISHARES INC | 464286392 | 590 | $91,745 | 0.03% |
| 142 | ISHARES TR | 464288224 | 7,500 | $85,350 | 0.03% |
| 143 | ICICI BANK LIMITED | IBN | 2,750 | $82,115 | 0.03% |
| 144 | AT&T INC | T-PC | 3,308 | $75,323 | 0.03% |
| 145 | ASML HOLDING N V | ASMLF | 100 | $69,308 | 0.03% |
| 146 | SALESFORCE INC | CRM | 200 | $66,871 | 0.03% |
| 147 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,000 | $66,120 | 0.02% |
| 148 | ISHARES TR | 464287655 | 295 | $65,183 | 0.02% |
| 149 | ISHARES TR | 464288414 | 595 | $63,415 | 0.02% |
| 150 | AECOM | ACM | 561 | $59,926 | 0.02% |
| 151 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,000 | $51,440 | 0.02% |
| 152 | ROPER TECHNOLOGIES INC | ROP | 95 | $49,386 | 0.02% |
| 153 | KLA CORP | KLAC | 75 | $47,259 | 0.02% |
| 154 | AMENTUM HOLDINGS INC | AMTM | 2,224 | $46,771 | 0.02% |
| 155 | FREEPORT-MCMORAN INC | FCX | 1,200 | $45,696 | 0.02% |
| 156 | ULTA BEAUTY INC | ULTA | 100 | $43,493 | 0.02% |
| 157 | HONEYWELL INTL INC | 438516106 | 191 | $43,145 | 0.02% |
| 158 | NOVO-NORDISK A S | NONOF | 500 | $43,015 | 0.02% |
| 159 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 110 | $42,484 | 0.02% |
| 160 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 520 | $40,654 | 0.02% |
| 161 | LULULEMON ATHLETICA INC | LULU | 100 | $38,241 | 0.01% |
| 162 | AMERICAN WTR WKS CO INC NEW | 030420103 | 297 | $36,974 | 0.01% |
| 163 | VALE S A | VALE | 4,000 | $35,480 | 0.01% |
| 164 | ALBEMARLE CORP | ALB-PA | 410 | $35,293 | 0.01% |
| 165 | PROSHARES TR | 74347B698 | 500 | $33,835 | 0.01% |
| 166 | Q2 HLDGS INC | QTWO | 320 | $32,208 | 0.01% |
| 167 | BROOKFIELD REAL ASSETS INCOM | RA | 2,380 | $31,702 | 0.01% |
| 168 | DBX ETF TR | 233051150 | 576 | $31,139 | 0.01% |
| 169 | SPDR SER TR | 78464A649 | 1,200 | $29,976 | 0.01% |
| 170 | HOULIHAN LOKEY INC | HLI | 169 | $29,349 | 0.01% |
| 171 | LAUDER ESTEE COS INC | 518439104 | 385 | $28,867 | 0.01% |
| 172 | CITIZENS FINL GROUP INC | CIA | 630 | $27,569 | 0.01% |
| 173 | UNITED STATES STL CORP NEW | UNTCW | 800 | $27,192 | 0.01% |
| 174 | ANSYS INC | 03662Q105 | 80 | $26,986 | 0.01% |
| 175 | CORTEVA INC | CTVA | 450 | $25,632 | 0.01% |
| 176 | ISHARES TR | 464287481 | 200 | $25,350 | 0.01% |
| 177 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,431 | $25,329 | 0.01% |
| 178 | HECLA MNG CO | 422704106 | 5,000 | $24,550 | 0.01% |
| 179 | MASTEC INC | MTZ | 180 | $24,505 | 0.01% |
| 180 | NEWMONT CORP | NEMCL | 656 | $24,280 | 0.01% |
| 181 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,000 | $23,520 | 0.01% |
| 182 | ISHARES TR | 464287556 | 175 | $23,137 | 0.01% |
| 183 | ETSY INC | ETSY | 431 | $22,796 | 0.01% |
| 184 | DOLLAR GEN CORP NEW | 256677105 | 300 | $22,746 | 0.01% |
| 185 | PAMPA ENERGIA S A | 697660207 | 254 | $22,337 | 0.01% |
| 186 | ISHARES TR | 464288281 | 250 | $22,260 | 0.01% |
| 187 | GRUPO FINANCIERO GALICIA S.A | GGAL | 340 | $21,189 | 0.01% |
| 188 | TRANSPORTADORA DE GAS SUR | 893870204 | 714 | $20,899 | 0.01% |
| 189 | INTUITIVE SURGICAL INC | ISRG | 36 | $18,791 | 0.01% |
| 190 | AMETEK INC | AME | 100 | $18,026 | 0.01% |
| 191 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000 | $17,430 | 0.01% |
| 192 | HILTON WORLDWIDE HLDGS INC | HLT | 70 | $17,301 | 0.01% |
| 193 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 319 | $17,261 | 0.01% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042866 | 240 | $17,182 | 0.01% |
| 195 | VANECK ETF TRUST | 92189F106 | 500 | $16,955 | 0.01% |
| 196 | ISHARES U S ETF TR | 46431W598 | 342 | $16,271 | 0.01% |
| 197 | ISHARES BITCOIN TRUST ETF | IBIT | 300 | $15,915 | 0.01% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C573 | 200 | $15,120 | 0.01% |
| 199 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,100 | $14,960 | 0.01% |
| 200 | ALLY FINL INC | 02005N100 | 390 | $14,044 | 0.01% |
| 201 | SSGA ACTIVE ETF TR | 78467V608 | 327 | $13,646 | 0.01% |
| 202 | ISHARES TR | 46435G474 | 506 | $13,515 | 0.01% |
| 203 | DOMINOS PIZZA INC | DPZ | 30 | $12,593 | 0.00% |
| 204 | WP CAREY INC | 92936U109 | 230 | $12,530 | 0.00% |
| 205 | SOLVENTUM CORP | SOLV | 187 | $12,353 | 0.00% |
| 206 | HCA HEALTHCARE INC | HCA | 40 | $12,006 | 0.00% |
| 207 | AKEBIA THERAPEUTICS INC | AKBA | 5,615 | $10,668 | 0.00% |
| 208 | RLX TECHNOLOGY INC | RLX | 4,890 | $10,562 | 0.00% |
| 209 | IRON MTN INC DEL | 46284V101 | 100 | $10,511 | 0.00% |
| 210 | REALTY INCOME CORP | O | 188 | $10,041 | 0.00% |
| 211 | VANGUARD WORLD FD | 92204A801 | 51 | $9,580 | 0.00% |
| 212 | INVESCO ACTVELY MNGD ETC FD | IVZ | 698 | $9,067 | 0.00% |
| 213 | BARCLAYS BANK PLC | VXZ | 309 | $8,785 | 0.00% |
| 214 | PELOTON INTERACTIVE INC | PTON | 1,000 | $8,700 | 0.00% |
| 215 | DANAHER CORPORATION | 235851102 | 35 | $8,034 | 0.00% |
| 216 | MP MATERIALS CORP | MP | 500 | $7,800 | 0.00% |
| 217 | WARNER BROS DISCOVERY INC | WBD | 725 | $7,663 | 0.00% |
| 218 | ALCOA CORP | AA | 200 | $7,556 | 0.00% |
| 219 | SUNRUN INC | RUN | 700 | $6,475 | 0.00% |
| 220 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $6,359 | 0.00% |
| 221 | BOSTON BEER INC | SAM | 20 | $6,000 | 0.00% |
| 222 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100 | $5,735 | 0.00% |
| 223 | DUKE ENERGY CORP NEW | DUKB | 50 | $5,387 | 0.00% |
| 224 | NIO INC | NIOIF | 1,225 | $5,341 | 0.00% |
| 225 | NIKE INC | NKE | 70 | $5,297 | 0.00% |
| 226 | PRUDENTIAL FINL INC | PUKPF | 40 | $4,741 | 0.00% |
| 227 | BANCO BBVA ARGENTINA S A | BBAR | 200 | $3,812 | 0.00% |
| 228 | NUVEEN S&P 500 BUY-WRITE INC | NU | 200 | $2,798 | 0.00% |
| 229 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 150 | $2,546 | 0.00% |
| 230 | MYT NETHERLANDS PARENT B V | 55406W103 | 300 | $2,130 | 0.00% |
| 231 | COMTECH TELECOMMUNICATIONS C | 205826209 | 500 | $2,005 | 0.00% |
| 232 | MODERNA INC | MRNA | 45 | $1,871 | 0.00% |
| 233 | NUVEEN AMT FREE MUN CR INC F | NU | 100 | $1,226 | 0.00% |
| 234 | VERALTO CORP | VLTO | 11 | $1,120 | 0.00% |
| 235 | EDITAS MEDICINE INC | EDIT | 500 | $635 | 0.00% |
| 236 | OCCIDENTAL PETE CORP | 674599162 | 14 | $386 | 0.00% |
| 237 | PRECISION BIOSCIENCES INC | DTIL | 33 | $126 | 0.00% |
| 238 | OATLY GROUP AB | OTLY | 150 | $99 | 0.00% |