13F HOLDINGS REPORT
Ameliora Wealth Management Ltd.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001910168-25-000003
Total Value
$279.6M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G219 | 548,401 | $24.9M | 8.91% |
| 2 | SPDR SERIES TRUST | 78468R200 | 650,546 | $20.1M | 7.17% |
| 3 | ISHARES TR | 464288638 | 349,225 | $18.6M | 6.66% |
| 4 | ISHARES TR | 464287226 | 166,322 | $16.5M | 5.90% |
| 5 | ETFS GOLD TR | 00326A104 | 513,662 | $16.2M | 5.79% |
| 6 | ISHARES TR | 464287200 | 24,581 | $15.3M | 5.46% |
| 7 | T-MOBILE US INC | TMUSZ | 60,000 | $14.3M | 5.11% |
| 8 | SPDR S&P 500 ETF TR | SPY | 12,248 | $7.6M | 2.71% |
| 9 | NVIDIA CORPORATION | NVDA | 40,738 | $6.4M | 2.30% |
| 10 | ISHARES TR | 464288646 | 119,319 | $6.3M | 2.25% |
| 11 | INVESCO QQQ TR | IVZ | 11,114 | $6.1M | 2.19% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 76,608 | $5.9M | 2.12% |
| 13 | APPLE INC | AAPL | 27,169 | $5.6M | 1.99% |
| 14 | BROADCOM INC | AVGO | 18,826 | $5.2M | 1.86% |
| 15 | MICROSOFT CORP | MSFT | 9,569 | $4.8M | 1.70% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 15,764 | $4.6M | 1.63% |
| 17 | ISHARES TR | 464289438 | 15,950 | $3.9M | 1.41% |
| 18 | ISHARES TR | 46429B598 | 68,083 | $3.8M | 1.35% |
| 19 | WALMART INC | WMT | 36,297 | $3.5M | 1.27% |
| 20 | VISA INC | V | 9,980 | $3.5M | 1.27% |
| 21 | AMAZON COM INC | AMZN | 15,571 | $3.4M | 1.22% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 14,586 | $3.3M | 1.19% |
| 23 | ISHARES INC | 464286806 | 77,375 | $3.3M | 1.17% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 23,155 | $3.2M | 1.15% |
| 25 | ALPHABET INC | GOOG | 18,014 | $3.2M | 1.14% |
| 26 | DBX ETF TR | 233051507 | 39,947 | $3.1M | 1.09% |
| 27 | ELI LILLY & CO | LLY | 3,787 | $3.0M | 1.06% |
| 28 | CITIGROUP INC | C-PR | 32,590 | $2.8M | 0.99% |
| 29 | APOLLO GLOBAL MGMT INC | 03769M106 | 17,444 | $2.5M | 0.89% |
| 30 | ISHARES U S ETF TR | 46431W507 | 48,287 | $2.5M | 0.88% |
| 31 | MASTERCARD INCORPORATED | MA | 4,215 | $2.4M | 0.85% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 27,845 | $2.4M | 0.84% |
| 33 | ALPHABET INC | GOOG | 12,968 | $2.3M | 0.82% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 2,152 | $2.1M | 0.76% |
| 35 | META PLATFORMS INC | META | 2,409 | $1.8M | 0.64% |
| 36 | SPDR SERIES TRUST | 78468R663 | 16,163 | $1.5M | 0.53% |
| 37 | ISHARES INC | 464286749 | 25,298 | $1.4M | 0.50% |
| 38 | TJX COS INC NEW | 872540109 | 11,109 | $1.4M | 0.49% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 2,377 | $1.2M | 0.45% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $1.2M | 0.45% |
| 41 | VANGUARD INDEX FDS | 922908363 | 2,030 | $1.2M | 0.41% |
| 42 | SSGA ACTIVE ETF TR | 78467V707 | 27,767 | $1.1M | 0.40% |
| 43 | ISHARES TR | 464287580 | 11,000 | $1.1M | 0.39% |
| 44 | BOEING CO | BA-PA | 4,500 | $942,885 | 0.34% |
| 45 | MICRON TECHNOLOGY INC | MU | 7,636 | $941,137 | 0.34% |
| 46 | ISHARES TR | 464287507 | 15,009 | $930,858 | 0.33% |
| 47 | PALO ALTO NETWORKS INC | PANW | 4,275 | $874,836 | 0.31% |
| 48 | ISHARES TR | 464287101 | 2,845 | $865,876 | 0.31% |
| 49 | QUANTA SVCS INC | 74762E102 | 2,200 | $831,776 | 0.30% |
| 50 | SPDR GOLD TR | GLD | 2,694 | $821,212 | 0.29% |
| 51 | NETFLIX INC | NFLX | 604 | $808,835 | 0.29% |
| 52 | ISHARES TR | 464288760 | 4,210 | $794,174 | 0.28% |
| 53 | AFFIRM HLDGS INC | AFRM | 10,950 | $757,083 | 0.27% |
| 54 | PROSHARES TR | 74347X831 | 8,773 | $728,159 | 0.26% |
| 55 | ISHARES BITCOIN TRUST ETF | IBIT | 10,907 | $667,617 | 0.24% |
| 56 | GE AEROSPACE | 369604301 | 2,592 | $667,155 | 0.24% |
| 57 | ISHARES GOLD TR | IAU | 12,500 | $660,875 | 0.24% |
| 58 | METLIFE INC | MET-PF | 7,937 | $638,294 | 0.23% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,310 | $636,359 | 0.23% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,344 | $607,739 | 0.22% |
| 61 | DISNEY WALT CO | 254687106 | 4,800 | $595,248 | 0.21% |
| 62 | ISHARES TR | 46429B655 | 11,620 | $592,852 | 0.21% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 795 | $562,661 | 0.20% |
| 64 | EXXON MOBIL CORP | XOM | 5,078 | $547,408 | 0.20% |
| 65 | ORACLE CORP | ORCL-PD | 2,445 | $534,550 | 0.19% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 10,000 | $523,700 | 0.19% |
| 67 | BLACKSTONE INC | BX | 3,310 | $495,110 | 0.18% |
| 68 | S&P GLOBAL INC | SPGI | 936 | $493,543 | 0.18% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 5,355 | $488,590 | 0.17% |
| 70 | ISHARES SILVER TR | SLV | 14,633 | $480,109 | 0.17% |
| 71 | ISHARES TR | 46435U549 | 10,000 | $475,400 | 0.17% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,975 | $447,318 | 0.16% |
| 73 | IRON MTN INC DEL | 46284V101 | 4,350 | $446,180 | 0.16% |
| 74 | MARINEMAX INC | HZO | 17,600 | $442,464 | 0.16% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 807 | $438,532 | 0.16% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,727 | $391,963 | 0.14% |
| 77 | RIO TINTO PLC | RTNTF | 6,480 | $377,978 | 0.14% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 740 | $376,889 | 0.13% |
| 79 | HOME DEPOT INC | HD | 986 | $361,507 | 0.13% |
| 80 | BANK AMERICA CORP | 060505104 | 7,457 | $352,865 | 0.13% |
| 81 | AMPLIFY ETF TR | 032108664 | 4,000 | $345,480 | 0.12% |
| 82 | WELLS FARGO CO NEW | 949746101 | 4,294 | $344,035 | 0.12% |
| 83 | LOWES COS INC | 548661107 | 1,549 | $343,677 | 0.12% |
| 84 | ISHARES INC | 464286400 | 10,340 | $298,309 | 0.11% |
| 85 | PROGRESSIVE CORP | 743315103 | 1,113 | $297,015 | 0.11% |
| 86 | CHEVRON CORP NEW | CVX | 2,050 | $293,540 | 0.10% |
| 87 | ISHARES TR | 46434V803 | 7,665 | $290,957 | 0.10% |
| 88 | VANGUARD INDEX FDS | 922908512 | 1,750 | $287,805 | 0.10% |
| 89 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,824 | $267,298 | 0.10% |
| 90 | KINDER MORGAN INC DEL | EP-PC | 9,000 | $264,600 | 0.09% |
| 91 | CLOUDFLARE INC | NET | 1,289 | $252,425 | 0.09% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 1,760 | $249,744 | 0.09% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,000 | $247,300 | 0.09% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,460 | $232,607 | 0.08% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 558 | $226,247 | 0.08% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 1,689 | $225,161 | 0.08% |
| 97 | FORTINET INC | FTNT | 2,105 | $222,541 | 0.08% |
| 98 | PEPSICO INC | PEP | 1,614 | $213,113 | 0.08% |
| 99 | LEGG MASON ETF INVT | 524682309 | 4,017 | $211,375 | 0.08% |
| 100 | GE VERNOVA INC | GEV | 390 | $206,368 | 0.07% |
| 101 | SPDR INDEX SHS FDS | 78463X202 | 3,430 | $204,874 | 0.07% |
| 102 | US BANCORP DEL | USB-PS | 4,400 | $199,100 | 0.07% |
| 103 | ZSCALER INC | ZS | 621 | $194,957 | 0.07% |
| 104 | ISHARES TR | 46438G497 | 7,570 | $193,035 | 0.07% |
| 105 | TESLA INC | TSLA | 606 | $192,502 | 0.07% |
| 106 | MERCADOLIBRE INC | MELI | 71 | $185,568 | 0.07% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 1,050 | $183,046 | 0.07% |
| 108 | MID-AMER APT CMNTYS INC | 59522J103 | 1,200 | $177,612 | 0.06% |
| 109 | ECOLAB INC | ECL | 700 | $175,133 | 0.06% |
| 110 | GLOBAL X FDS | 37954Y673 | 4,000 | $174,320 | 0.06% |
| 111 | INTEL CORP | INTC | 7,300 | $163,520 | 0.06% |
| 112 | ISHARES TR | 464287242 | 1,475 | $161,675 | 0.06% |
| 113 | TELEDYNE TECHNOLOGIES INC | TDY | 310 | $158,816 | 0.06% |
| 114 | ISHARES INC | 46434G822 | 2,100 | $157,437 | 0.06% |
| 115 | SERVICENOW INC | NOW | 142 | $145,987 | 0.05% |
| 116 | BOOKING HOLDINGS INC | BKNG | 25 | $144,731 | 0.05% |
| 117 | ISHARES TR | 464287457 | 1,730 | $143,348 | 0.05% |
| 118 | DATADOG INC | DDOG | 1,055 | $141,718 | 0.05% |
| 119 | TWIST BIOSCIENCE CORP | TWST | 3,800 | $139,802 | 0.05% |
| 120 | BOX INC | BXCAP | 4,000 | $136,680 | 0.05% |
| 121 | QUALCOMM INC | QCOM | 850 | $135,371 | 0.05% |
| 122 | CATERPILLAR INC | CAT | 342 | $132,768 | 0.05% |
| 123 | SNOWFLAKE INC | SNOW | 591 | $132,248 | 0.05% |
| 124 | DELL TECHNOLOGIES INC | DELL | 1,060 | $129,956 | 0.05% |
| 125 | MCKESSON CORP | MCK | 170 | $124,573 | 0.04% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 2,805 | $121,372 | 0.04% |
| 127 | SHELL PLC | RYDAF | 1,720 | $121,105 | 0.04% |
| 128 | 3M CO | MMM | 750 | $114,180 | 0.04% |
| 129 | MORGAN STANLEY | MS-PQ | 792 | $111,561 | 0.04% |
| 130 | ELECTRONIC ARTS INC | EA | 750 | $109,725 | 0.04% |
| 131 | ISHARES TR | 464287234 | 2,256 | $108,829 | 0.04% |
| 132 | VANGUARD BD INDEX FDS | 921937835 | 1,443 | $106,248 | 0.04% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042742 | 800 | $102,816 | 0.04% |
| 134 | ISHARES TR | 464288224 | 7,500 | $98,325 | 0.04% |
| 135 | AT&T INC | T-PC | 3,308 | $95,734 | 0.03% |
| 136 | ICICI BANK LIMITED | IBN | 2,750 | $92,510 | 0.03% |
| 137 | LPL FINL HLDGS INC | 50212V100 | 265 | $90,438 | 0.03% |
| 138 | ABBVIE INC | ABBV | 477 | $88,541 | 0.03% |
| 139 | BLOCK INC | BSQKZ | 1,153 | $78,323 | 0.03% |
| 140 | ISHARES INC | 464286392 | 440 | $74,527 | 0.03% |
| 141 | VANECK ETF TRUST | 92189F106 | 1,415 | $73,665 | 0.03% |
| 142 | PAYPAL HLDGS INC | PYPL | 980 | $72,834 | 0.03% |
| 143 | ROKU INC | ROKU | 785 | $68,994 | 0.02% |
| 144 | KLA CORP | KLAC | 75 | $67,180 | 0.02% |
| 145 | DIREXION SHS ETF TR | 25460G708 | 1,000 | $65,510 | 0.02% |
| 146 | ADOBE INC | ADBE | 152 | $58,806 | 0.02% |
| 147 | SONY GROUP CORP | SNEJF | 2,200 | $57,266 | 0.02% |
| 148 | SALESFORCE INC | CRM | 205 | $55,901 | 0.02% |
| 149 | ROPER TECHNOLOGIES INC | ROP | 95 | $53,850 | 0.02% |
| 150 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 3,000 | $50,280 | 0.02% |
| 151 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,000 | $50,040 | 0.02% |
| 152 | MP MATERIALS CORP | MP | 1,500 | $49,905 | 0.02% |
| 153 | HONEYWELL INTL INC | 438516106 | 191 | $44,480 | 0.02% |
| 154 | C3 AI INC | AI | 1,770 | $43,489 | 0.02% |
| 155 | AMERICAN WTR WKS CO INC NEW | 030420103 | 297 | $41,316 | 0.01% |
| 156 | VALE S A | VALE | 4,000 | $38,840 | 0.01% |
| 157 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 520 | $38,516 | 0.01% |
| 158 | NEWMONT CORP | NEMCL | 656 | $38,153 | 0.01% |
| 159 | ISHARES TR | 464287655 | 160 | $34,526 | 0.01% |
| 160 | DOLLAR GEN CORP NEW | 256677105 | 300 | $34,314 | 0.01% |
| 161 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 110 | $33,920 | 0.01% |
| 162 | CORTEVA INC | CTVA | 450 | $33,538 | 0.01% |
| 163 | DBX ETF TR | 233051150 | 576 | $32,728 | 0.01% |
| 164 | PROSHARES TR | 74347B698 | 500 | $32,530 | 0.01% |
| 165 | BROOKFIELD REAL ASSETS INCOM | RA | 2,380 | $31,821 | 0.01% |
| 166 | SPDR SERIES TRUST | 78464A649 | 1,200 | $30,720 | 0.01% |
| 167 | HOULIHAN LOKEY INC | HLI | 169 | $30,412 | 0.01% |
| 168 | HECLA MNG CO | 422704106 | 5,000 | $29,950 | 0.01% |
| 169 | Q2 HLDGS INC | QTWO | 320 | $29,949 | 0.01% |
| 170 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,431 | $25,472 | 0.01% |
| 171 | MASTEC INC | MTZ | 145 | $24,712 | 0.01% |
| 172 | ISHARES TR | 464287481 | 200 | $23,498 | 0.01% |
| 173 | ISHARES TR | 464288281 | 250 | $23,155 | 0.01% |
| 174 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,000 | $21,730 | 0.01% |
| 175 | TRANSPORTADORA DE GAS SUR | 893870204 | 714 | $21,591 | 0.01% |
| 176 | ULTA BEAUTY INC | ULTA | 50 | $20,569 | 0.01% |
| 177 | AKEBIA THERAPEUTICS INC | AKBA | 5,615 | $20,439 | 0.01% |
| 178 | CAMBRIA ETF TR | 132061201 | 303 | $19,704 | 0.01% |
| 179 | HILTON WORLDWIDE HLDGS INC | HLT | 70 | $18,644 | 0.01% |
| 180 | CITIZENS FINL GROUP INC | CIA | 420 | $17,468 | 0.01% |
| 181 | ISHARES U S ETF TR | 46431W598 | 342 | $17,249 | 0.01% |
| 182 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 319 | $16,393 | 0.01% |
| 183 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 65 | $15,785 | 0.01% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C573 | 200 | $15,466 | 0.01% |
| 185 | HCA HEALTHCARE INC | HCA | 40 | $15,324 | 0.01% |
| 186 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 190 | $14,360 | 0.01% |
| 187 | WP CAREY INC | 92936U109 | 230 | $14,347 | 0.01% |
| 188 | SOLVENTUM CORP | SOLV | 187 | $14,182 | 0.01% |
| 189 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 113 | $13,745 | 0.00% |
| 190 | ISHARES TR | 46435G474 | 506 | $13,733 | 0.00% |
| 191 | VANGUARD WORLD FD | 92204A405 | 107 | $13,621 | 0.00% |
| 192 | SSGA ACTIVE ETF TR | 78467V608 | 327 | $13,600 | 0.00% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 370 | $13,054 | 0.00% |
| 194 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,000 | $11,220 | 0.00% |
| 195 | REALTY INCOME CORP | O | 188 | $10,831 | 0.00% |
| 196 | VANGUARD WORLD FD | 92204A801 | 51 | $9,936 | 0.00% |
| 197 | INVESCO ACTVELY MNGD ETC FD | IVZ | 698 | $9,102 | 0.00% |
| 198 | ALIBABA GROUP HLDG LTD | BBAAY | 75 | $8,506 | 0.00% |
| 199 | BARCLAYS BANK PLC | VXZ | 309 | $8,437 | 0.00% |
| 200 | LAUDER ESTEE COS INC | 518439104 | 130 | $8,334 | 0.00% |
| 201 | DANAHER CORPORATION | 235851102 | 35 | $6,914 | 0.00% |
| 202 | ETSY INC | ETSY | 131 | $6,571 | 0.00% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 50 | $5,900 | 0.00% |
| 204 | PRUDENTIAL FINL INC | PUKPF | 40 | $4,298 | 0.00% |
| 205 | BOSTON BEER INC | SAM | 20 | $3,816 | 0.00% |
| 206 | NUVEEN S&P 500 BUY-WRITE INC | NU | 200 | $2,776 | 0.00% |
| 207 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 150 | $1,952 | 0.00% |
| 208 | COMTECH TELECOMMUNICATIONS C | 205826209 | 500 | $1,225 | 0.00% |
| 209 | NUVEEN AMT FREE MUN CR INC F | NU | 100 | $1,193 | 0.00% |
| 210 | EDITAS MEDICINE INC | EDIT | 500 | $1,100 | 0.00% |
| 211 | VERALTO CORP | VLTO | 11 | $1,072 | 0.00% |
| 212 | NIO INC | NIOIF | 225 | $772 | 0.00% |
| 213 | OCCIDENTAL PETE CORP | 674599162 | 14 | $290 | 0.00% |
| 214 | PRECISION BIOSCIENCES INC | DTIL | 33 | $139 | 0.00% |