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CIK: 0001910168
Total reported value
$336.9M
$336.9M
221 檔
29.9%
In Q3 2025, Ameliora Wealth Management Ltd.'s U.S. equity holdings reached a combined market value of $336.9M, distributed across 221 disclosed stock positions.
Ameliora Wealth Management Ltd. executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 20 positions.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 8.32% | -0.34% | -1.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.68% | +0.29% | +22.02% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.27% | -0.42% | -6.23% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 6.23% | -1.47% | -1.07% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 6.08% | +0.59% | -3.28% | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 4.79% | — | EXIT | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.12% | -0.15% | -25.75% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.10% | -1.02% | +113.59% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | +0.16% | +7.75% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | +0.05% | -0.99% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.35% | -0.07% | +15.21% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.18% | +0.01% | -1.74% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.13% | -0.57% | +0.97% | |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.04% | +0.71% | +74.77% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.08% | +14.74% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | +0.19% | -15.90% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.10% | -26.02% | |
| 18 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 1.38% | +0.52% | +22.49% | |
| 19 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.37% | -0.07% | +27.55% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.02% | -19.37% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.25% | -14.41% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.22% | -0.97% | |
| 23 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.21% | +0.15% | — | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.20% | +0.19% | +8.94% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.04% | +0.27% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.09% | -1.09% | +1.23% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 1.06% | -0.13% | +413.27% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.12% | -7.57% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.99% | -0.14% | +85.76% | |
| 30 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.82% | -0.22% | — | |
| 31 | APO | Apollo Global Management Inc | Stock-Financials | 0.81% | — | +5.12% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.03% | — | |
| 33 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.71% | +0.03% | — | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | +0.08% | +227.80% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.07% | -40.62% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.54% | -0.13% | +1388.76% | |
| 37 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.51% | +1.02% | +8.81% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.49% | -0.03% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.02% | -20.80% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.15% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | +5.91% | |
| 42 | GE | General Electric | Stock-Industrials | 0.43% | +0.10% | +66.40% | |
| 43 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.38% | -0.01% | — | |
| 44 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.38% | -0.03% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.01% | +49.41% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.15% | -65.54% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | +0.01% | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.32% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.10% | -0.52% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | +0.29% | +8.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.9% | +22.02% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +2% | +0.97% | Add |
| 3 | VGK | Vanguard Ftse Europe ETF | +1.5% | +15.21% | Add |
| 4 | SGOL | Abrdn Physical Gold Shares | +1.4% | -1.07% | Add |
| 5 | EWG | Ishares Msci Germany ETF | +1.3% | +27.55% | Add |
| 6 | NVDA | Nvidia CORP | +1.1% | +7.75% | Add |
| 7 | SLV | Ishares Silver Trust | +1% | +413.27% | Add |
| 8 | IWY | Ishares Russell Top 200 Grow | +0.9% | +113.59% | Add |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | +0.7% | +74.77% | Add |
| 10 | GDX | Vaneck Gold Miners ETF | +0.5% | +1388.76% | Add |
| 11 | AVGO | Broadcom Inc | +0.4% | -15.90% | Trim |
| 12 | C | Citigroup Inc | +0.3% | +8.94% | Add |
| 13 | AMZN | Amazon.com Inc | +0.3% | -7.57% | Add |
| 14 | GE | General Electric | +0.3% | +66.40% | Add |
| 15 | TJX | Tjx Companies Inc | +0.3% | +85.76% | Add |
| 16 | ORCL | Oracle CORP | +0.3% | +49.41% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -1.74% | Trim |
| 18 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +95.42% | Add |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +24.86% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -20.80% | Add |
| 21 | GLD | Spdr Gold Shares | +0.1% | -0.52% | Add |
| 22 | VT | Vanguard Tot World Stk ETF | +0.1% | +288.13% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.99% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.91% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -14.41% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | +14.74% | Trim |
| 27 | HEFA | Isha Curr Hedged Msci Eafe | -0.1% | -91.59% | Trim |
| 28 | EAGG | Ishares Esg Aware US Aggrega | -0.2% | — | Trim |
| 29 | SYLD | Cambria Shareholder Yield Et | -0.2% | — | Trim |
| 30 | WM | Waste Management Inc | -0.3% | +1.23% | Trim |
| 31 | APO | Apollo Global Management Inc | -0.4% | +5.12% | Trim |
| 32 | IGEB | Ishares Investment Grade Sys | -0.5% | -1.07% | Add |
| 33 | UNH | Unitedhealth Group Inc | -0.5% | — | Trim |
| 34 | COST | Costco Wholesale CORP | -0.7% | -70.72% | Trim |
| 35 | REGN | Regeneron Pharmaceuticals | -0.8% | -97.56% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.8% | -19.37% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.8% | +0.27% | Trim |
| 38 | AAPL | Apple Inc | -0.9% | -26.02% | Trim |
| 39 | LLY | Eli Lilly & Co | -1.1% | -65.54% | Trim |
| 40 | XLE | Ss Energy Select Sector | -1.1% | -94.93% | Trim |
| 41 | TMUS | T-mobile US Inc | -1.2% | +0.07% | Add |
| 42 | INDA | Ishares Msci India ETF | -1.6% | -86.17% | Trim |
| 43 | AGG | Ishares Core U.s. Aggregate | -4.2% | -25.75% | Trim |
| 44 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 45 | EUFN | Ishares Msci Europe Financia | — | NEW | New buy |
| 46 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 47 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 48 | MET | Metlife Inc | — | EXIT | Sold out |
| 49 | ATMP | Ipath Select Mlp Etn | — | NEW | New buy |
| 50 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ameliora Wealth Management Ltd. reported a total U.S. public equity portfolio value of $336.9M across 221 disclosed positions in Q3 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, IVV, FLRN) accounted for 29.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHLD
市值: $3.6M
Top Position Liquidated / Trimmed
TQQQ
前期市值: $847.8K
During Q3 2025, Ameliora Wealth Management Ltd.'s top holdings by market value included IGEB (8.3%)、IVV (6.7%)、FLRN (6.3%). The largest single position, IGEB, represented 8.3% of total portfolio value.
In Q3 2025, Ameliora Wealth Management Ltd. made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 20 holdings, and fully liquidating 3 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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