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CIK: 0001910168
Total reported value
$336.9M
$336.9M
238 檔
29.2%
At the close of Q1 2025, Ameliora Wealth Management Ltd. disclosed equity holdings valued at approximately $336.9M, spread across 238 reported holdings.
Ameliora Wealth Management Ltd. executed strategic sector rebalancing during Q1 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 25 positions.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 8.83% | -0.34% | +4.73% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.28% | -0.15% | +3.21% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 7.11% | -0.42% | +66.04% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 6.80% | +0.59% | +5.19% | |
| 5 | TMUS | T-mobile US Inc | Stock-Comm Services | 6.02% | — | EXIT | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.85% | -1.47% | +1.66% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | +0.29% | +1.25% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | +0.05% | -16.28% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.10% | -11.19% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.16% | -1.02% | -16.65% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | +0.02% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | +0.01% | -24.15% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.08% | +0.82% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +0.04% | +6.05% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 1.79% | — | -8.14% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.16% | -4.99% | |
| 17 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 1.62% | +0.52% | +1.32% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.41% | -1.09% | +15.55% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | +0.15% | -1.16% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.19% | -30.41% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.22% | -25.28% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.34% | +0.71% | -2.02% | |
| 23 | APO | Apollo Global Management Inc | Stock-Financials | 1.21% | — | +3.53% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.25% | -1.25% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.15% | — | -1.06% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.15% | +0.91% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.87% | +0.19% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.03% | — | |
| 29 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.87% | -0.22% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +0.01% | +0.92% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.82% | -0.07% | +0.85% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.76% | — | -1.36% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.12% | +10.65% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.14% | +13.62% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.07% | -0.75% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | -0.03% | — | |
| 37 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.46% | +1.02% | -15.83% | |
| 38 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.42% | -0.03% | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | +0.01% | -4.96% | |
| 40 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.37% | -0.01% | — | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.36% | +0.29% | -23.14% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.02% | -41.04% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.02% | +2.19% | |
| 44 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.32% | -0.09% | — | |
| 45 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.32% | — | +199.55% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.31% | +0.07% | -0.91% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.29% | +0.01% | +38.58% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.27% | — | +4.56% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.26% | -0.02% | +4.52% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +2.9% | +66.04% | Add |
| 2 | TMUS | T-mobile US Inc | +1.1% | — | Unchanged |
| 3 | SGOL | Abrdn Physical Gold Shares | +0.9% | +1.66% | Add |
| 4 | IGEB | Ishares Investment Grade Sys | +0.5% | +4.73% | Add |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | +0.5% | +5.19% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.4% | +3.21% | Add |
| 7 | WM | Waste Management Inc | +0.4% | +15.55% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +6.05% | Add |
| 9 | TQQQ | Proshares Ultrapro Qqq | +0.2% | +199.55% | Add |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +2830.00% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | +98.26% | Add |
| 12 | IRM | Iron Mountain Inc | +0.1% | +3250.00% | Add |
| 13 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 14 | TJX | Tjx Companies Inc | +0.1% | +13.62% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | -1.06% | Trim |
| 16 | VGK | Vanguard Ftse Europe ETF | +0.1% | +0.85% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | -1.16% | Trim |
| 18 | OEF | Ishares S&p 100 ETF | +0.1% | +38.58% | Add |
| 19 | AQLT | Ishares Msci Gl Qua Fact ETF | +0.1% | NEW | New buy |
| 20 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +872.22% | Add |
| 22 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | New buy |
| 23 | EWZ | Ishares Msci Brazil ETF | +0.1% | +79.06% | Add |
| 24 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -46.15% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -4.96% | Trim |
| 26 | GPK | Graphic Packaging Holding Co | -0.1% | -39.94% | Trim |
| 27 | DELL | Dell Technologies -c | -0.1% | -47.00% | Trim |
| 28 | UBER | Uber Technologies Inc | -0.1% | EXIT | Sold out |
| 29 | PWR | Quanta Services Inc | -0.1% | -0.91% | Trim |
| 30 | CVX | Chevron CORP | -0.1% | -45.74% | Trim |
| 31 | GRID | First Trst Nasd Cl Edg Sgiif | -0.1% | -2.02% | Trim |
| 32 | J | Jacobs Solutions Inc | -0.1% | -89.97% | Trim |
| 33 | REGN | Regeneron Pharmaceuticals | -0.1% | -1.36% | Trim |
| 34 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -47.04% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.25% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -0.75% | Trim |
| 37 | PANW | Palo Alto Networks Inc | -0.1% | -23.14% | Trim |
| 38 | APO | Apollo Global Management Inc | -0.2% | +3.53% | Add |
| 39 | INDA | Ishares Msci India ETF | -0.2% | -8.14% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | +0.82% | Add |
| 41 | AMD | Advanced Micro Devices | -0.2% | -66.69% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.3% | -41.04% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.25% | Trim |
| 44 | NVDA | Nvidia CORP | -0.5% | -4.99% | Trim |
| 45 | WMT | Walmart Inc | -0.5% | -25.28% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -16.28% | Trim |
| 47 | AAPL | Apple Inc | -0.7% | -11.19% | Trim |
| 48 | IWY | Ishares Russell Top 200 Grow | -0.7% | -16.65% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -24.15% | Trim |
| 50 | AVGO | Broadcom Inc | -1.4% | -30.41% | Trim |
According to official SEC Form 13F filings, Ameliora Wealth Management Ltd. reported a total U.S. public equity portfolio value of $336.9M across 238 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IGEB, AGG, FLRN) accounted for 29.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SLV
市值: $278.0K
Top Position Liquidated / Trimmed
UBER
前期市值: $181.0K
During Q1 2025, Ameliora Wealth Management Ltd.'s top holdings by market value included IGEB (8.8%)、AGG (8.3%)、FLRN (7.1%). The largest single position, IGEB, represented 8.8% of total portfolio value.
In Q1 2025, Ameliora Wealth Management Ltd. made 49 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 25 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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