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Ameliora Wealth Management Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $350,231,895
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $35,144,856
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $25,132,051
- SPDR SERIES TRUST · ST STR RATE ETF · 78468R200 · shares: $24,631,333
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $21,286,987
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $18,093,518
- ISHARES TR · INVT GRAD SY ETF · 46435G219 · shares: $17,913,563
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,222,142
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,966,960
- FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE · 33737A108 · shares: $9,758,761
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $9,648,862
Reported holdings
239 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 45,890 shares | $35,144,856 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 499,147 shares | $25,132,051 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 798,696 shares | $24,631,333 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 415,518 shares | $21,286,987 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 457,369 shares | $18,093,518 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 418,639 shares | $17,913,563 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 13,818 shares | $10,222,142 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 43,642 shares | $9,966,960 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 55,100 shares | $9,758,761 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 111,162 shares | $9,648,862 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 75,375 shares | $8,788,725 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,120 shares | $8,480,446 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 171,255 shares | $6,949,528 |
| APPLE INC | COM | 037833100 | — | 19,930 shares | $6,637,089 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 62,920 shares | $5,948,457 |
| MICROSOFT CORP | COM | 594918104 | — | 11,353 shares | $5,822,954 |
| BROADCOM INC | COM | 11135F101 | — | 15,852 shares | $5,567,064 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 88,909 shares | $5,341,653 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 124,854 shares | $5,158,003 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,867 shares | $5,115,437 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 84,824 shares | $5,017,340 |
| CITIGROUP INC | COM NEW | 172967424 | — | 36,120 shares | $4,676,872 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 111,420 shares | $4,432,288 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,865 shares | $4,256,128 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 46,758 shares | $4,105,352 |
| AMAZON COM INC | COM | 023135106 | — | 15,066 shares | $3,753,694 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 23,070 shares | $3,641,600 |
| VISA INC | COM CL A | 92826C839 | — | 9,773 shares | $3,511,732 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,046 shares | $2,400,854 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,215 shares | $2,324,446 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 26,909 shares | $2,183,934 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 39,287 shares | $1,959,439 |
| TJX COS INC NEW | COM | 872540109 | — | 14,463 shares | $1,913,600 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,401 shares | $1,748,561 |
| ELI LILLY & CO | COM | 532457108 | — | 1,486 shares | $1,719,421 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,853 shares | $1,668,367 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,933 shares | $1,667,821 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 100,000 shares | $1,572,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,443 shares | $1,536,954 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,064 shares | $1,496,772 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 16,163 shares | $1,481,177 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,304 shares | $1,480,343 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,000 shares | $1,468,320 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,052 shares | $1,438,165 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,649 shares | $1,389,685 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,381 shares | $1,368,142 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,862 shares | $1,305,616 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 4,026 shares | $1,187,308 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 21,587 shares | $1,176,707 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,921 shares | $1,175,191 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 27,767 shares | $1,117,483 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,621 shares | $1,077,568 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 11,000 shares | $1,042,580 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 12,500 shares | $976,250 |
| MARINEMAX INC | COM | 567908108 | — | 17,600 shares | $920,480 |
| INTEL CORP | COM | 458140100 | — | 7,372 shares | $886,336 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,186 shares | $867,255 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,140 shares | $831,315 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 17,121 shares | $810,508 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 9,352 shares | $798,848 |
| NEWMONT CORP | COM | 651639106 | — | 6,652 shares | $767,242 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,842 shares | $721,925 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,320 shares | $657,294 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 698 shares | $635,417 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 12,210 shares | $623,198 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,480 shares | $610,222 |
| BOEING CO | COM | 097023105 | — | 3,250 shares | $604,662 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,923 shares | $596,906 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,413 shares | $574,568 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,982 shares | $574,305 |
| GE VERNOVA INC | COM | 36828A101 | — | 575 shares | $546,532 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,000 shares | $534,000 |
| DISNEY WALT CO | COM | 254687106 | — | 5,063 shares | $531,109 |
| BLACKROCK INC | COM | 09290D101 | — | 496 shares | $524,912 |
| ORACLE CORP | COM | 68389X105 | — | 3,794 shares | $520,916 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 4,000 shares | $484,960 |
| WALMART INC | COM | 931142103 | — | 4,665 shares | $484,787 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,600 shares | $450,756 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,650 shares | $442,452 |
| RTX CORPORATION | COM | 75513E101 | — | 2,379 shares | $441,661 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 12,707 shares | $433,942 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,075 shares | $424,055 |
| ISHARES TR | MSC GLO FAC ETF | 46438G497 | — | 12,997 shares | $414,864 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,960 shares | $407,719 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,770 shares | $407,406 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 8,130 shares | $379,508 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,517 shares | $354,720 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,000 shares | $347,280 |
| NETFLIX INC. | COM | 64110L106 | — | 4,990 shares | $347,204 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,294 shares | $343,735 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,750 shares | $342,178 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 792 shares | $302,607 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,246 shares | $300,672 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,045 shares | $286,173 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 14,101 shares | $283,712 |
| SERVICENOW INC | COM | 81762P102 | — | 2,110 shares | $282,761 |
| CATERPILLAR INC | COM | 149123101 | — | 342 shares | $277,290 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 479 shares | $257,678 |
| US BANCORP | COM NEW | 902973304 | — | 4,400 shares | $254,144 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,730 shares | $251,066 |