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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) |
|---|---|---|---|---|---|
| ICICI BK LTD | ADR | 45104G104 | — | 700 shares | $19,285 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 113 shares | $18,531 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | — | 714 shares | $18,528 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 82 shares | $18,224 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 205 shares | $17,860 |
| Q2 HLDGS INC | COM | 74736L109 | — | 320 shares | $17,741 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 1,018 shares | $17,459 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 300 shares | $17,268 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 187 shares | $16,484 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 89 shares | $14,989 |
| WP CAREY INC | COM | 92936U109 | — | 230 shares | $14,865 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 95 shares | $14,722 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 180 shares | $14,508 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 107 shares | $13,920 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 65 shares | $13,488 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 698 shares | $13,471 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 506 shares | $13,121 |
| TEXAS INSTRS INC | COM | 882508104 | — | 45 shares | $12,604 |
| VISTRA CORP | COM | 92840M102 | — | 90 shares | $12,452 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 51 shares | $11,127 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 265 shares | $11,029 |
| WELLTOWER INC | COM | 95040Q104 | — | 47 shares | $10,821 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 72 shares | $10,732 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | — | 309 shares | $10,503 |
| REALTY INCOME CORP | COM | 756109104 | — | 188 shares | $10,208 |
| C3 AI INC | CL A | 12468P104 | — | 750 shares | $8,242 |
| QXO INC | COM NEW | 82846H405 | — | 700 shares | $8,183 |
| DANAHER CORP DEL | COM | 235851102 | — | 35 shares | $7,754 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 150 shares | $6,880 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 104 shares | $6,798 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 50 shares | $5,700 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 40 shares | $4,543 |
| BOSTON BEER INC | CL A | 100557107 | — | 20 shares | $3,280 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 167 shares | $3,088 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 47 shares | $2,647 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 100 shares | $1,541 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 100 shares | $1,061 |
| VERALTO CORP | COM SHS | 92338C103 | — | 11 shares | $1,038 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 14 shares | $466 |