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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ameliora Wealth Management Ltd.

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001910168-25-000007

Total Value
$300.3M
Positions
221
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (221)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46435G219542,557$25.0M8.32%
2ISHARES TR46428720029,994$20.1M6.68%
3SPDR SERIES TRUST78468R200610,020$18.8M6.27%
4ETFS GOLD TR00326A104508,144$18.7M6.23%
5ISHARES TR464288638337,765$18.3M6.08%
6T-MOBILE US INCTMUSZ60,044$14.4M4.79%
7ISHARES TR464287226123,486$12.4M4.12%
8ISHARES TR46428943834,067$9.3M3.10%
9NVIDIA CORPORATIONNVDA43,896$8.2M2.73%
10SPDR S&P 500 ETF TRSPY12,127$8.1M2.69%
11VANGUARD INTL EQUITY INDEX F92204287488,262$7.0M2.35%
12INVESCO QQQ TRIVZ10,921$6.6M2.18%
13ISHARES TR464288646120,474$6.4M2.13%
14FIRST TR EXCHANGE TRADED FD33737A10840,469$6.1M2.04%
15MICROSOFT CORPMSFT10,979$5.7M1.89%
16BROADCOM INCAVGO15,832$5.2M1.74%
17APPLE INCAAPL20,100$5.1M1.70%
18DBX ETF TR23305150748,932$4.2M1.38%
19ISHARES INC46428680698,691$4.1M1.37%
20JPMORGAN CHASE & CO.VYLD12,710$4.0M1.33%
21ALPHABET INCGOOG15,418$3.7M1.25%
22WALMART INCWMT35,944$3.7M1.23%
23GLOBAL X FDS37960A52951,650$3.6M1.21%
24CITIGROUP INCC-PR35,505$3.6M1.20%
25VISA INCV10,007$3.4M1.14%
26WASTE MGMT INC DEL94106L10914,766$3.3M1.09%
27ISHARES SILVER TRSLV75,107$3.2M1.06%
28AMAZON COM INCAMZN14,392$3.2M1.05%
29TJX COS INC NEW87254010920,636$3.0M0.99%
30ISHARES U S ETF TR46431W50748,287$2.5M0.82%
31APOLLO GLOBAL MGMT INC03769M10618,337$2.4M0.81%
32MASTERCARD INCORPORATEDMA4,215$2.4M0.80%
33ISHARES TR46428918062,058$2.1M0.71%
34GOLDMAN SACHS GROUP INCGSCE2,606$2.1M0.69%
35ALPHABET INCGOOG7,701$1.9M0.62%
36VANECK ETF TRUST92189F10621,066$1.6M0.54%
37ISHARES INC46428674927,528$1.5M0.51%
38SPDR SERIES TRUST78468R66316,163$1.5M0.49%
39META PLATFORMS INCMETA1,908$1.4M0.47%
40UNITEDHEALTH GROUP INCUNH4,000$1.4M0.46%
41VANGUARD INDEX FDS9229083632,150$1.3M0.44%
42GE AEROSPACE3696043014,313$1.3M0.43%
43ISHARES TR46428758011,000$1.2M0.38%
44SSGA ACTIVE ETF TR78467V70727,767$1.1M0.38%
45ORACLE CORPORCL-PD3,653$1.0M0.34%
46ELI LILLY & COLLY1,305$995,7150.33%
47ISHARES TR46428750715,009$979,4870.33%
48BOEING COBA-PA4,500$971,2350.32%
49SPDR GOLD TRGLD2,680$952,6600.32%
50PALO ALTO NETWORKS INCPANW4,657$948,2580.32%
51ISHARES TR4642871012,845$946,9300.32%
52QUANTA SVCS INC74762E1022,272$941,5620.31%
53ISHARES GOLD TRIAU12,500$909,6250.30%
54ISHARES BITCOIN TRUST ETFIBIT13,618$885,1700.29%
55ISHARES TR4642887604,210$880,9850.29%
56NETFLIX INCNFLX604$724,1480.24%
57BERKSHIRE HATHAWAY INC DELBRK-A1,310$658,5890.22%
58INTERACTIVE BROKERS GROUP IN45841N1079,427$648,6720.22%
59EXXON MOBIL CORPXOM5,656$637,7140.21%
60BLACKSTONE INCBX3,687$629,9240.21%
61ISHARES TR46429B65512,210$623,8090.21%
62COSTCO WHSL CORP NEW22160K105630$583,1470.19%
63TAIWAN SEMICONDUCTOR MFG LTD8740391001,975$551,5980.18%
64DISNEY WALT CO2546871064,800$549,6000.18%
65HOME DEPOT INCHD1,344$544,5750.18%
66SELECT SECTOR SPDR TR81369Y60510,000$538,7000.18%
67S&P GLOBAL INCSPGI1,025$498,8780.17%
68ISHARES TR46429B5989,418$490,3010.16%
69BARCLAYS BANK PLCVXZ17,007$486,8150.16%
70ISHARES TR46435U54910,000$480,3000.16%
71INTUITIVE SURGICAL INCISRG1,042$466,0140.16%
72MARINEMAX INCHZO17,600$445,8080.15%
73IRON MTN INC DEL46284V1014,350$443,4390.15%
74VANGUARD INTL EQUITY INDEX F9220427423,105$427,8690.14%
75RIO TINTO PLCRTNTF6,480$427,7450.14%
76BANK AMERICA CORP0605051048,017$413,5970.14%
77LOWES COS INC5486611071,604$403,1010.13%
78VANGUARD SCOTTSDALE FDS92206C8704,450$374,2900.12%
79CROWDSTRIKE HLDGS INCCRWD740$362,8810.12%
80WELLS FARGO CO NEW9497461014,294$359,9230.12%
81AMPLIFY ETF TR0321086644,000$347,2000.12%
82INVESCO EXCHANGE TRADED FD TIVZ1,796$340,7010.11%
83GE VERNOVA INCGEV550$338,1950.11%
84CHEVRON CORP NEWCVX2,174$337,6000.11%
85MICRON TECHNOLOGY INCMU2,011$336,4810.11%
86ISHARES INC46428640010,340$320,5400.11%
87PROGRESSIVE CORP7433151031,291$318,8120.11%
88THERMO FISHER SCIENTIFIC INCTMO650$315,2630.10%
89VANGUARD INDEX FDS9229085121,750$305,5150.10%
90ADVANCED MICRO DEVICES INCAMD1,850$299,3120.10%
91CLOUDFLARE INCNET1,369$293,7740.10%
92VANGUARD INTL EQUITY INDEX F9220428585,000$270,9000.09%
93TESLA INCTSLA606$269,5000.09%
94KINDER MORGAN INC DELEP-PC9,000$254,7900.08%
95INTEL CORPINTC7,300$244,9150.08%
96ZSCALER INCZS761$228,0410.08%
97PEPSICO INCPEP1,614$226,6700.08%
98PROCTER AND GAMBLE CO7427181091,460$224,3290.07%
99SPDR INDEX SHS FDS78463X2023,430$213,0720.07%
100US BANCORP DELUSB-PS4,400$212,6520.07%
101ISHARES TR46438G4977,570$205,3360.07%
102ECOLAB INCECL700$191,7020.06%
103GLOBAL X FDS37954Y6734,000$190,5200.06%
104TELEDYNE TECHNOLOGIES INCTDY310$181,6720.06%
105DIGITAL RLTY TR INC2538681031,050$181,5240.06%
106QUALCOMM INCQCOM1,084$180,3340.06%
107FORTINET INCFTNT2,105$176,9880.06%
108ISHARES INC46434G8222,100$168,4410.06%
109MID-AMER APT CMNTYS INC59522J1031,200$167,6760.06%
110MERCADOLIBRE INCMELI71$165,9230.06%
111ISHARES TR4642872421,475$164,4180.05%
112CATERPILLAR INCCAT342$163,1850.05%
113ELECTRONIC ARTS INCEA750$151,2750.05%
114DELL TECHNOLOGIES INCDELL1,060$150,2760.05%
115DATADOG INCDDOG1,055$150,2320.05%
116ISHARES TR4642874571,730$143,5210.05%
117BOOKING HOLDINGS INCBKNG25$134,9820.04%
118SNOWFLAKE INCSNOW591$133,3000.04%
119MCKESSON CORPMCK170$131,3320.04%
120SERVICENOW INCNOW142$130,6800.04%
121JOHNSON & JOHNSONJNJ700$129,7940.04%
122BOX INCBXCAP4,000$129,0800.04%
123SELECT SECTOR SPDR TR81369Y5061,412$126,1480.04%
124SHELL PLCRYDAF1,720$123,0320.04%
125ISHARES TR4642872342,256$120,4700.04%
1263M COMMM750$116,3850.04%
127ISHARES TR4642882247,500$116,1000.04%
128MORGAN STANLEYMS-PQ724$115,0870.04%
129LEGG MASON ETF INVT5246823092,000$109,2260.04%
130CVS HEALTH CORPCVS1,440$108,5620.04%
131VANGUARD BD INDEX FDS9219378351,443$107,3160.04%
132AT&T INCT-PC3,308$93,4180.03%
133LPL FINL HLDGS INC50212V100265$88,1630.03%
134BLOCK INCBSQKZ1,153$83,3270.03%
135ICICI BANK LIMITEDIBN2,750$83,1320.03%
136NEXTERA ENERGY INCNEE-PW1,080$81,5290.03%
137KLA CORPKLAC75$80,8950.03%
138ROPER TECHNOLOGIES INCROP144$71,8110.02%
139ALIBABA GROUP HLDG LTDBBAAY400$71,4920.02%
140ISHARES INC4642866402,000$65,9200.02%
141PAYPAL HLDGS INCPYPL980$65,7190.02%
142SONY GROUP CORPSNEJF2,200$63,3380.02%
143TEVA PHARMACEUTICAL INDS LTD8816242093,000$60,6000.02%
144HECLA MNG CO4227041065,000$60,5000.02%
145RTX CORPORATIONRTX346$57,8960.02%
146ROKU INCROKU567$56,7740.02%
147NEWMONT CORPNEMCL656$54,6900.02%
148ADOBE INCADBE152$53,6180.02%
149PETROLEO BRASILEIRO SA PETRO71654V4084,000$50,6400.02%
150FIRST TR EXCHANGE-TRADED FD33741X1021,245$47,3340.02%
151CONSTELLATION ENERGY CORPCEG130$42,7790.01%
152MARTIN MARIETTA MATLS INC57328410666$41,5980.01%
153AMERICAN WTR WKS CO INC NEW030420103297$41,3390.01%
154DANAHER CORPORATION235851102208$41,2380.01%
155HONEYWELL INTL INC438516106191$40,2060.01%
156INTERCONTINENTAL EXCHANGE IN45866F104232$39,0870.01%
157GE HEALTHCARE TECHNOLOGIES IGEHC520$39,0520.01%
158ISHARES TR464287655160$38,7140.01%
159ISHARES INC464286392200$36,3120.01%
160VERIZON COMMUNICATIONS INCVZ805$35,3800.01%
161DBX ETF TR233051150576$35,3350.01%
162HOULIHAN LOKEY INCHLI169$34,6990.01%
163MP MATERIALS CORPMP500$33,5350.01%
164PROSHARES TR74347B698500$33,3200.01%
165CISCO SYS INCCSCO482$32,9780.01%
166ZEBRA TECHNOLOGIES CORPORATIZBRA110$32,6880.01%
167REGENERON PHARMACEUTICALSREGN58$32,6120.01%
168BROOKFIELD REAL ASSETS INCOMRA2,380$31,7970.01%
169DOLLAR GEN CORP NEW256677105300$31,0050.01%
170MASTEC INCMTZ145$30,8570.01%
171MCDONALDS CORPMCD101$30,6930.01%
172CORTEVA INCCTVA450$30,4340.01%
173ISHARES TR464287481200$28,4820.01%
174C3 AI INCAI1,630$28,2640.01%
175CME GROUP INCCME103$27,8300.01%
176KRATOS DEFENSE & SEC SOLUTIO50077B207300$27,4110.01%
177ULTA BEAUTY INCULTA50$27,3380.01%
178BLACKROCK INCBLK23$26,8150.01%
179REGIONS FINANCIAL CORP NEWRF-PF1,000$26,3700.01%
180FIRST TR EXCH TRADED FD III33739E1081,431$26,1010.01%
181ISHARES TR46434V803645$25,5290.01%
182EQT CORPEQT450$24,4940.01%
183ISHARES TR464288281250$23,7980.01%
184SALESFORCE INCCRM100$23,7000.01%
185HOWMET AEROSPACE INCHWM120$23,5480.01%
186Q2 HLDGS INCQTWO320$23,1650.01%
187ANALOG DEVICES INCADI94$23,0960.01%
188CHENIERE ENERGY INCLNG98$23,0280.01%
189FAIR ISAAC CORPFICO15$22,4480.01%
190CITIZENS FINL GROUP INCCIA420$22,3270.01%
191CAMBRIA ETF TR132061201303$20,8040.01%
192IDEXX LABS INC45168D10429$18,5280.01%
193HILTON WORLDWIDE HLDGS INCHLT70$18,1610.01%
194ISHARES U S ETF TR46431W598342$17,9890.01%
195OREILLY AUTOMOTIVE INC67103H107165$17,7890.01%
196HCA HEALTHCARE INCHCA40$17,0480.01%
197TAKE-TWO INTERACTIVE SOFTWARTTWO65$16,7930.01%
198GRAYSCALE ETHEREUM MINI TR E38964R203400$15,6720.01%
199WP CAREY INC92936U109230$15,5410.01%
200FIRST TR EXCHANGE TRADED FD33734X192113$15,1890.01%
201TRANSPORTADORA DE GAS SUR893870204714$15,0150.00%
202FIRST TR EXCHANGE TRADED FD33734X846190$14,4420.00%
203ISHARES TR46435G474506$14,0570.00%
204VANGUARD WORLD FD92204A405107$14,0430.00%
205SOLVENTUM CORPSOLV187$13,6510.00%
206SSGA ACTIVE ETF TR78467V608327$13,5970.00%
207LAUDER ESTEE COS INC518439104130$11,4560.00%
208REALTY INCOME CORPO188$11,4290.00%
209AMERICAN AIRLS GROUP INC02376R1021,000$11,2400.00%
210VISTA ENERGY S.A.B. DE C.V.VSOGF319$10,9740.00%
211VANGUARD WORLD FD92204A80151$10,4480.00%
212INVESCO ACTVELY MNGD ETC FDIVZ698$9,3740.00%
213BARCLAYS BANK PLCVXZ309$9,3180.00%
214DUKE ENERGY CORP NEWDUKB50$6,1880.00%
215BOSTON BEER INCSAM20$4,2280.00%
216PRUDENTIAL FINL INCPUKPF40$4,1500.00%
217NUVEEN S&P 500 BUY-WRITE INCNU200$2,8880.00%
218NIO INCNIOIF225$1,7140.00%
219NUVEEN AMT FREE MUN CR INC FNU100$1,2290.00%
220VERALTO CORPVLTO11$1,1730.00%
221OCCIDENTAL PETE CORP67459916214$3570.00%