13F HOLDINGS REPORT
Ameliora Wealth Management Ltd.
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001910168-25-000002
Total Value
$265.9M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G219 | 521,558 | $23.5M | 8.83% |
| 2 | ISHARES TR | 464287226 | 222,572 | $22.0M | 8.28% |
| 3 | SPDR SER TR | 78468R200 | 613,445 | $18.9M | 7.11% |
| 4 | ISHARES TR | 464288638 | 344,179 | $18.1M | 6.80% |
| 5 | T-MOBILE US INC | TMUSZ | 60,000 | $16.0M | 6.02% |
| 6 | ETFS GOLD TR | 00326A104 | 432,027 | $12.9M | 4.85% |
| 7 | ISHARES TR | 464287200 | 18,038 | $10.1M | 3.81% |
| 8 | SPDR S&P 500 ETF TR | SPY | 12,305 | $6.9M | 2.59% |
| 9 | APPLE INC | AAPL | 30,877 | $6.9M | 2.58% |
| 10 | ISHARES TR | 464289438 | 27,273 | $5.8M | 2.16% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 23,021 | $5.6M | 2.12% |
| 12 | INVESCO QQQ TR | IVZ | 11,226 | $5.3M | 1.98% |
| 13 | MICROSOFT CORP | MSFT | 13,999 | $5.3M | 1.98% |
| 14 | VISA INC | V | 14,831 | $5.2M | 1.96% |
| 15 | ISHARES TR | 46429B598 | 92,249 | $4.7M | 1.79% |
| 16 | NVIDIA CORPORATION | NVDA | 40,688 | $4.4M | 1.66% |
| 17 | DBX ETF TR | 233051507 | 57,991 | $4.3M | 1.62% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 16,197 | $3.7M | 1.41% |
| 19 | ELI LILLY & CO | LLY | 4,499 | $3.7M | 1.40% |
| 20 | BROADCOM INC | AVGO | 21,895 | $3.7M | 1.38% |
| 21 | WALMART INC | WMT | 41,316 | $3.6M | 1.36% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 31,391 | $3.6M | 1.34% |
| 23 | APOLLO GLOBAL MGMT INC | 03769M106 | 23,410 | $3.2M | 1.21% |
| 24 | ALPHABET INC | GOOG | 20,647 | $3.2M | 1.20% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 32,697 | $3.1M | 1.15% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 4,964 | $2.6M | 0.98% |
| 27 | CITIGROUP INC | C-PR | 32,590 | $2.3M | 0.87% |
| 28 | MASTERCARD INCORPORATED | MA | 4,215 | $2.3M | 0.87% |
| 29 | ISHARES U S ETF TR | 46431W507 | 45,287 | $2.3M | 0.87% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,408 | $2.3M | 0.86% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042874 | 31,212 | $2.2M | 0.82% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 3,197 | $2.0M | 0.76% |
| 33 | AMAZON COM INC | AMZN | 10,152 | $1.9M | 0.73% |
| 34 | TJX COS INC NEW | 872540109 | 15,176 | $1.8M | 0.70% |
| 35 | ALPHABET INC | GOOG | 10,870 | $1.7M | 0.64% |
| 36 | SPDR SER TR | 78468R663 | 16,163 | $1.5M | 0.56% |
| 37 | ISHARES INC | 464286749 | 23,423 | $1.2M | 0.46% |
| 38 | SSGA ACTIVE ETF TR | 78467V707 | 27,767 | $1.1M | 0.42% |
| 39 | ISHARES TR | 464287507 | 19,285 | $1.1M | 0.42% |
| 40 | ISHARES TR | 464287580 | 11,000 | $971,575 | 0.37% |
| 41 | PALO ALTO NETWORKS INC | PANW | 5,640 | $962,410 | 0.36% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,807 | $928,635 | 0.35% |
| 43 | META PLATFORMS INC | META | 1,583 | $912,378 | 0.34% |
| 44 | ISHARES TR | 46435U549 | 18,000 | $854,640 | 0.32% |
| 45 | PROSHARES TR | 74347X831 | 14,795 | $847,754 | 0.32% |
| 46 | QUANTA SVCS INC | 74762E102 | 3,262 | $829,135 | 0.31% |
| 47 | ISHARES TR | 464287101 | 2,845 | $770,511 | 0.29% |
| 48 | BLACKSTONE INC | BX | 5,186 | $724,899 | 0.27% |
| 49 | S&P GLOBAL INC | SPGI | 1,386 | $704,227 | 0.26% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,310 | $697,680 | 0.26% |
| 51 | BOEING CO | BA-PA | 4,000 | $682,200 | 0.26% |
| 52 | ISHARES GOLD TR | IAU | 12,500 | $660,875 | 0.25% |
| 53 | METLIFE INC | MET-PF | 8,131 | $652,838 | 0.25% |
| 54 | EXXON MOBIL CORP | XOM | 5,409 | $643,292 | 0.24% |
| 55 | ISHARES TR | 464288760 | 4,110 | $629,241 | 0.24% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,443 | $596,431 | 0.22% |
| 57 | ISHARES TR | 46429B655 | 11,620 | $593,201 | 0.22% |
| 58 | CAMBRIA ETF TR | 132061201 | 8,723 | $556,527 | 0.21% |
| 59 | LOWES COS INC | 548661107 | 2,291 | $534,330 | 0.20% |
| 60 | SPDR GOLD TR | GLD | 1,818 | $523,839 | 0.20% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $498,100 | 0.19% |
| 62 | NETFLIX INC | NFLX | 525 | $489,578 | 0.18% |
| 63 | DISNEY WALT CO | 254687106 | 4,800 | $473,760 | 0.18% |
| 64 | ISHARES TR | 464287457 | 5,180 | $428,541 | 0.16% |
| 65 | ISHARES TR | 464288646 | 8,000 | $418,960 | 0.16% |
| 66 | ISHARES BITCOIN TRUST ETF | IBIT | 8,790 | $411,460 | 0.15% |
| 67 | ISHARES TR | 46434V803 | 11,311 | $410,476 | 0.15% |
| 68 | ISHARES INC | 46434G822 | 5,900 | $404,504 | 0.15% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 3,119 | $402,226 | 0.15% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,727 | $386,480 | 0.15% |
| 71 | RIO TINTO PLC | RTNTF | 6,360 | $382,109 | 0.14% |
| 72 | MARINEMAX INC | HZO | 17,600 | $378,400 | 0.14% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 5,200 | $368,628 | 0.14% |
| 74 | HOME DEPOT INC | HD | 986 | $361,359 | 0.14% |
| 75 | CHEVRON CORP NEW | CVX | 2,050 | $342,944 | 0.13% |
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,050 | $340,300 | 0.13% |
| 77 | BANK AMERICA CORP | 060505104 | 7,892 | $329,333 | 0.12% |
| 78 | GE AEROSPACE | 369604301 | 1,562 | $312,634 | 0.12% |
| 79 | WELLS FARGO CO NEW | 949746101 | 4,294 | $308,266 | 0.12% |
| 80 | US BANCORP DEL | USB-PS | 6,840 | $288,785 | 0.11% |
| 81 | IRON MTN INC DEL | 46284V101 | 3,350 | $288,234 | 0.11% |
| 82 | AMPLIFY ETF TR | 032108664 | 4,000 | $287,200 | 0.11% |
| 83 | VANGUARD INDEX FDS | 922908512 | 1,750 | $280,945 | 0.11% |
| 84 | ISHARES SILVER TR | SLV | 8,970 | $277,980 | 0.10% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 558 | $277,661 | 0.10% |
| 86 | ISHARES INC | 464286400 | 10,690 | $276,336 | 0.10% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 750 | $264,435 | 0.10% |
| 88 | FORTINET INC | FTNT | 2,710 | $260,865 | 0.10% |
| 89 | VANGUARD INDEX FDS | 922908611 | 1,400 | $260,806 | 0.10% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 2,425 | $249,144 | 0.09% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 1,460 | $248,813 | 0.09% |
| 92 | PEPSICO INC | PEP | 1,614 | $242,003 | 0.09% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,000 | $226,300 | 0.09% |
| 94 | LEGG MASON ETF INVT | 524682309 | 4,017 | $207,920 | 0.08% |
| 95 | ZSCALER INC | ZS | 1,036 | $205,563 | 0.08% |
| 96 | MID-AMER APT CMNTYS INC | 59522J103 | 1,200 | $201,096 | 0.08% |
| 97 | TESLA INC | TSLA | 768 | $199,035 | 0.07% |
| 98 | MERCADOLIBRE INC | MELI | 99 | $193,136 | 0.07% |
| 99 | ETF SER SOLUTIONS | 26922A321 | 3,532 | $191,576 | 0.07% |
| 100 | GRAPHIC PACKAGING HLDG CO | GPK | 7,205 | $187,042 | 0.07% |
| 101 | SPDR INDEX SHS FDS | 78463X202 | 3,430 | $186,626 | 0.07% |
| 102 | ISHARES TR | 46438G497 | 7,570 | $177,006 | 0.07% |
| 103 | QUALCOMM INC | QCOM | 1,150 | $176,652 | 0.07% |
| 104 | ECOLAB INC | ECL | 700 | $175,133 | 0.07% |
| 105 | MICRON TECHNOLOGY INC | MU | 2,011 | $174,736 | 0.07% |
| 106 | INTUITIVE SURGICAL INC | ISRG | 350 | $173,344 | 0.07% |
| 107 | INTEL CORP | INTC | 7,300 | $165,783 | 0.06% |
| 108 | ISHARES TR | 464287242 | 1,475 | $160,318 | 0.06% |
| 109 | ISHARES TR | 464288513 | 2,000 | $157,780 | 0.06% |
| 110 | ORACLE CORP | ORCL-PD | 1,126 | $157,426 | 0.06% |
| 111 | TELEDYNE TECHNOLOGIES INC | TDY | 310 | $154,290 | 0.06% |
| 112 | VANECK ETF TRUST | 92189F643 | 1,750 | $154,000 | 0.06% |
| 113 | GLOBAL X FDS | 37954Y673 | 4,000 | $150,920 | 0.06% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,565 | $150,540 | 0.06% |
| 115 | DIGITAL RLTY TR INC | 253868103 | 1,050 | $150,454 | 0.06% |
| 116 | TWIST BIOSCIENCE CORP | TWST | 3,800 | $149,188 | 0.06% |
| 117 | CLOUDFLARE INC | NET | 1,311 | $147,737 | 0.06% |
| 118 | ISHARES INC | 464286806 | 3,605 | $133,391 | 0.05% |
| 119 | SERVICENOW INC | NOW | 164 | $130,567 | 0.05% |
| 120 | VERIZON COMMUNICATIONS INC | VZ | 2,805 | $127,235 | 0.05% |
| 121 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 764 | $126,511 | 0.05% |
| 122 | SHELL PLC | RYDAF | 1,720 | $126,042 | 0.05% |
| 123 | ADOBE INC | ADBE | 322 | $123,497 | 0.05% |
| 124 | BOX INC | BXCAP | 4,000 | $123,440 | 0.05% |
| 125 | GE VERNOVA INC | GEV | 390 | $119,059 | 0.04% |
| 126 | DATADOG INC | DDOG | 1,175 | $116,572 | 0.04% |
| 127 | BOOKING HOLDINGS INC | BKNG | 25 | $115,173 | 0.04% |
| 128 | MCKESSON CORP | MCK | 170 | $114,408 | 0.04% |
| 129 | CATERPILLAR INC | CAT | 342 | $112,792 | 0.04% |
| 130 | 3M CO | MMM | 750 | $110,145 | 0.04% |
| 131 | ELECTRONIC ARTS INC | EA | 750 | $109,725 | 0.04% |
| 132 | LPL FINL HLDGS INC | 50212V100 | 330 | $107,748 | 0.04% |
| 133 | PAYPAL HLDGS INC | PYPL | 1,625 | $106,031 | 0.04% |
| 134 | VANGUARD BD INDEX FDS | 921937835 | 1,443 | $105,988 | 0.04% |
| 135 | ABBVIE INC | ABBV | 477 | $99,941 | 0.04% |
| 136 | ISHARES TR | 464287234 | 2,256 | $98,587 | 0.04% |
| 137 | DELL TECHNOLOGIES INC | DELL | 1,060 | $96,619 | 0.04% |
| 138 | SNOWFLAKE INC | SNOW | 651 | $95,150 | 0.04% |
| 139 | AT&T INC | T-PC | 3,308 | $93,550 | 0.04% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042742 | 800 | $92,760 | 0.03% |
| 141 | MORGAN STANLEY | MS-PQ | 792 | $92,403 | 0.03% |
| 142 | ISHARES INC | 464286392 | 590 | $90,376 | 0.03% |
| 143 | ROKU INC | ROKU | 1,242 | $87,486 | 0.03% |
| 144 | ICICI BANK LIMITED | IBN | 2,750 | $86,680 | 0.03% |
| 145 | ISHARES TR | 464288224 | 7,500 | $85,650 | 0.03% |
| 146 | BLOCK INC | BSQKZ | 1,425 | $77,420 | 0.03% |
| 147 | TETRA TECH INC NEW | TTEK | 2,460 | $71,955 | 0.03% |
| 148 | VANECK ETF TRUST | 92189F106 | 1,415 | $65,048 | 0.02% |
| 149 | C3 AI INC | AI | 2,830 | $59,572 | 0.02% |
| 150 | ISHARES TR | 464287655 | 295 | $58,850 | 0.02% |
| 151 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,000 | $57,360 | 0.02% |
| 152 | ROPER TECHNOLOGIES INC | ROP | 95 | $56,010 | 0.02% |
| 153 | SONY GROUP CORP | SNEJF | 2,200 | $55,858 | 0.02% |
| 154 | SALESFORCE INC | CRM | 200 | $53,672 | 0.02% |
| 155 | DIREXION SHS ETF TR | 25460G708 | 1,000 | $53,100 | 0.02% |
| 156 | AECOM | ACM | 561 | $52,022 | 0.02% |
| 157 | KLA CORP | KLAC | 75 | $50,985 | 0.02% |
| 158 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,000 | $46,110 | 0.02% |
| 159 | FREEPORT-MCMORAN INC | FCX | 1,200 | $45,432 | 0.02% |
| 160 | BANCO BRADESCO S A | 059460303 | 20,000 | $44,700 | 0.02% |
| 161 | AMERICAN WTR WKS CO INC NEW | 030420103 | 297 | $43,813 | 0.02% |
| 162 | ULTA BEAUTY INC | ULTA | 100 | $43,493 | 0.02% |
| 163 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 520 | $41,969 | 0.02% |
| 164 | HONEYWELL INTL INC | 438516106 | 191 | $40,444 | 0.02% |
| 165 | VALE S A | VALE | 4,000 | $39,920 | 0.02% |
| 166 | PROSHARES TR | 74347B698 | 500 | $32,795 | 0.01% |
| 167 | BROOKFIELD REAL ASSETS INCOM | RA | 2,380 | $31,321 | 0.01% |
| 168 | NEWMONT CORP | NEMCL | 656 | $31,301 | 0.01% |
| 169 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 110 | $31,082 | 0.01% |
| 170 | SPDR SER TR | 78464A649 | 1,200 | $30,648 | 0.01% |
| 171 | ALBEMARLE CORP | ALB-PA | 410 | $29,528 | 0.01% |
| 172 | DBX ETF TR | 233051150 | 576 | $28,967 | 0.01% |
| 173 | CORTEVA INC | CTVA | 450 | $28,318 | 0.01% |
| 174 | HECLA MNG CO | 422704106 | 5,000 | $27,800 | 0.01% |
| 175 | CITIZENS FINL GROUP INC | CIA | 630 | $27,569 | 0.01% |
| 176 | LAUDER ESTEE COS INC | 518439104 | 385 | $27,466 | 0.01% |
| 177 | HOULIHAN LOKEY INC | HLI | 169 | $27,294 | 0.01% |
| 178 | UNITED STATES STL CORP NEW | UNTCW | 800 | $27,192 | 0.01% |
| 179 | ANSYS INC | 03662Q105 | 80 | $26,986 | 0.01% |
| 180 | JACOBS SOLUTIONS INC | J | 223 | $26,958 | 0.01% |
| 181 | DOLLAR GEN CORP NEW | 256677105 | 300 | $26,379 | 0.01% |
| 182 | Q2 HLDGS INC | QTWO | 320 | $25,603 | 0.01% |
| 183 | ISHARES TR | 464287481 | 200 | $25,350 | 0.01% |
| 184 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,431 | $25,171 | 0.01% |
| 185 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,000 | $23,520 | 0.01% |
| 186 | ISHARES TR | 464288281 | 250 | $22,648 | 0.01% |
| 187 | ISHARES TR | 464287556 | 175 | $22,382 | 0.01% |
| 188 | PAMPA ENERGIA S A | 697660207 | 254 | $22,337 | 0.01% |
| 189 | GRUPO FINANCIERO GALICIA S.A | GGAL | 340 | $21,189 | 0.01% |
| 190 | MASTEC INC | MTZ | 180 | $21,008 | 0.01% |
| 191 | TRANSPORTADORA DE GAS SUR | 893870204 | 714 | $20,899 | 0.01% |
| 192 | AMETEK INC | AME | 100 | $17,882 | 0.01% |
| 193 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,100 | $17,798 | 0.01% |
| 194 | ISHARES U S ETF TR | 46431W598 | 342 | $17,746 | 0.01% |
| 195 | ETSY INC | ETSY | 376 | $17,740 | 0.01% |
| 196 | VANGUARD INTL EQUITY INDEX F | 922042866 | 240 | $17,390 | 0.01% |
| 197 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 319 | $17,261 | 0.01% |
| 198 | HILTON WORLDWIDE HLDGS INC | HLT | 70 | $16,279 | 0.01% |
| 199 | VANGUARD SCOTTSDALE FDS | 92206C573 | 200 | $15,360 | 0.01% |
| 200 | WP CAREY INC | 92936U109 | 230 | $14,515 | 0.01% |
| 201 | ALLY FINL INC | 02005N100 | 390 | $14,223 | 0.01% |
| 202 | SOLVENTUM CORP | SOLV | 187 | $14,219 | 0.01% |
| 203 | HCA HEALTHCARE INC | HCA | 40 | $13,822 | 0.01% |
| 204 | ISHARES TR | 46435G474 | 506 | $13,556 | 0.01% |
| 205 | SSGA ACTIVE ETF TR | 78467V608 | 327 | $13,450 | 0.01% |
| 206 | VANGUARD WORLD FD | 92204A405 | 107 | $12,783 | 0.00% |
| 207 | DOMINOS PIZZA INC | DPZ | 30 | $12,593 | 0.00% |
| 208 | BUILDERS FIRSTSOURCE INC | BLDR | 100 | $12,494 | 0.00% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 370 | $12,395 | 0.00% |
| 210 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 190 | $11,970 | 0.00% |
| 211 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 113 | $11,552 | 0.00% |
| 212 | REALTY INCOME CORP | O | 188 | $10,906 | 0.00% |
| 213 | AKEBIA THERAPEUTICS INC | AKBA | 5,615 | $10,781 | 0.00% |
| 214 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000 | $10,550 | 0.00% |
| 215 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $9,917 | 0.00% |
| 216 | VANGUARD WORLD FD | 92204A801 | 51 | $9,629 | 0.00% |
| 217 | INVESCO ACTVELY MNGD ETC FD | IVZ | 698 | $9,514 | 0.00% |
| 218 | BARCLAYS BANK PLC | VXZ | 309 | $8,253 | 0.00% |
| 219 | MP MATERIALS CORP | MP | 500 | $7,800 | 0.00% |
| 220 | DANAHER CORPORATION | 235851102 | 35 | $7,175 | 0.00% |
| 221 | PELOTON INTERACTIVE INC | PTON | 1,000 | $6,320 | 0.00% |
| 222 | ALCOA CORP | AA | 200 | $6,100 | 0.00% |
| 223 | DUKE ENERGY CORP NEW | DUKB | 50 | $6,098 | 0.00% |
| 224 | MICROCHIP TECHNOLOGY INC. | MCHPP | 100 | $4,841 | 0.00% |
| 225 | BOSTON BEER INC | SAM | 20 | $4,777 | 0.00% |
| 226 | NIO INC | NIOIF | 1,225 | $4,667 | 0.00% |
| 227 | PRUDENTIAL FINL INC | PUKPF | 40 | $4,467 | 0.00% |
| 228 | SUNRUN INC | RUN | 700 | $4,102 | 0.00% |
| 229 | AMENTUM HOLDINGS INC | AMTM | 223 | $4,059 | 0.00% |
| 230 | NUVEEN S&P 500 BUY-WRITE INC | NU | 200 | $2,624 | 0.00% |
| 231 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 150 | $1,588 | 0.00% |
| 232 | MODERNA INC | MRNA | 45 | $1,276 | 0.00% |
| 233 | NUVEEN AMT FREE MUN CR INC F | NU | 100 | $1,238 | 0.00% |
| 234 | VERALTO CORP | VLTO | 11 | $1,120 | 0.00% |
| 235 | COMTECH TELECOMMUNICATIONS C | 205826209 | 500 | $800 | 0.00% |
| 236 | EDITAS MEDICINE INC | EDIT | 500 | $580 | 0.00% |
| 237 | OCCIDENTAL PETE CORP | 674599162 | 14 | $386 | 0.00% |
| 238 | PRECISION BIOSCIENCES INC | DTIL | 33 | $157 | 0.00% |