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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 1,385 shares | $247,583 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,356 shares | $238,970 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,100 shares | $232,995 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,460 shares | $212,109 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,000 shares | $209,760 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,100 shares | $204,666 |
| PEPSICO INC | COM | 713448108 | — | 1,614 shares | $204,526 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 977 shares | $199,230 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,250 shares | $192,312 |
| ECOLAB INC | COM | 278865100 | — | 700 shares | $192,206 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 5,785 shares | $188,186 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 310 shares | $188,111 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 700 shares | $185,318 |
| ZSCALER INC | COM | 98980G102 | — | 885 shares | $176,487 |
| SHELL PLC | SPON ADS | 780259305 | — | 1,720 shares | $163,486 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 466 shares | $158,235 |
| TESLA INC | COM | 88160R101 | — | 435 shares | $154,342 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,475 shares | $150,716 |
| MCKESSON CORP | COM | 58155Q103 | — | 170 shares | $145,148 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 1,730 shares | $140,476 |
| KLA CORP | COM NEW | 482480100 | — | 720 shares | $140,350 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 2,000 shares | $139,020 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,260 shares | $138,990 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 724 shares | $136,170 |
| BOX INC | CL A | 10316T104 | — | 4,000 shares | $133,920 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,440 shares | $123,394 |
| 3M CO | COM | 88579Y101 | — | 750 shares | $123,112 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 7,000 shares | $119,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 605 shares | $113,165 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 560 shares | $106,859 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 625 shares | $101,819 |
| QUALCOMM INC | COM | 747525103 | — | 550 shares | $101,222 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 52 shares | $89,884 |
| HOME DEPOT INC | COM | 437076102 | — | 300 shares | $85,347 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,080 shares | $81,799 |
| AT&T INC | COM | 00206R102 | — | 3,308 shares | $80,715 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 385 shares | $78,382 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 2,250 shares | $78,300 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 150 shares | $76,388 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 2,000 shares | $74,480 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 2,145 shares | $72,758 |
| CORTEVA INC | COM | 22052L104 | — | 830 shares | $64,450 |
| ROKU INC | COM CL A | 77543R102 | — | 360 shares | $54,821 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 2,200 shares | $51,766 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,000 shares | $51,150 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 225 shares | $50,890 |
| LOWES COS INC | COM | 548661107 | — | 272 shares | $50,127 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 6,000 shares | $47,400 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,000 shares | $47,290 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 1,320 shares | $45,421 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 160 shares | $44,462 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 1,120 shares | $41,720 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 576 shares | $41,063 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 130 shares | $39,754 |
| EQT CORP | COM | 26884L109 | — | 810 shares | $39,334 |
| DOLLAR GEN CORP | COM | 256677105 | — | 300 shares | $35,874 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 500 shares | $35,860 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 319 shares | $32,886 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 46 shares | $31,052 |
| MASTEC INC | COM | 576323109 | — | 145 shares | $30,975 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 202 shares | $30,474 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 645 shares | $29,951 |
| AEROVIRONMENT INC | COM | 008073108 | — | 210 shares | $29,866 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 80 shares | $29,865 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 111 shares | $29,842 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 680 shares | $29,029 |
| ADOBE INC | COM | 00724F101 | — | 119 shares | $28,553 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 200 shares | $27,536 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 2,380 shares | $27,489 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,000 shares | $26,880 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 420 shares | $26,779 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 34 shares | $25,781 |
| BLOCK INC | CL A | 852234103 | — | 350 shares | $25,736 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 475 shares | $24,952 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 255 shares | $24,847 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 395 shares | $24,648 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 303 shares | $24,419 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 1,431 shares | $24,399 |
| AGCO CORP | COM | 001084102 | — | 213 shares | $24,331 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 116 shares | $23,923 |
| MODERNA INC | COM | 60770K107 | — | 120 shares | $23,108 |
| APPLIED MATLS INC | COM | 038222105 | — | 45 shares | $23,012 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 70 shares | $22,996 |
| SALESFORCE INC | COM | 79466L302 | — | 100 shares | $22,957 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 65 shares | $22,712 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 250 shares | $22,710 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 70 shares | $22,268 |
| PROGRESSIVE CORP | COM | 743315103 | — | 105 shares | $21,768 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 342 shares | $21,758 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 12 shares | $21,740 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 169 shares | $21,351 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 35 shares | $21,315 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,000 shares | $20,870 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 319 shares | $20,847 |
| HECLA MINING COMPANY | COM | 422704106 | — | 1,200 shares | $20,436 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 77 shares | $20,344 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 200 shares | $20,136 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 132 shares | $20,068 |
| HONEYWELL INTL INC | COM | 438516205 | — | 95 shares | $20,039 |
| AMPHENOL CORP | CL A | 032095101 | — | 230 shares | $19,389 |