Filed: 1/28/2025ACC: 0001910168-25-000001
📋 What this filing means
AMELIORA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $266.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$266.49M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$89.66M33.6%
INVESTMENT GRADE$22.09M8.3%
CORE US AGGBD ET$20.90M7.8%
ISHS 5-10YR INVT$16.85M6.3%
BLOOMBERG INVT$11.35M4.3%
PHYSCL GOLD SHS$10.65M4.0%
CORE S&P500 ETF$10.49M3.9%
Portfolio Concentration
Top 3$59.84M22.5%
4–10$70.75M26.5%
11–25$71.71M26.9%
Rest$64.19M24.1%
Top 3 weight
22.5%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
3.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
ISHARES TR
SOLEShares498K
TypeSH
Market value$22.09M
8.29%
Sole
498K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.66K
TypeSH
Market value$20.90M
7.84%
Sole
215.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares327.20K
TypeSH
Market value$16.85M
6.32%
Sole
327.20K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares60K
TypeSH
Market value$13.24M
4.97%
Sole
60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares369.45K
TypeSH
Market value$11.35M
4.26%
Sole
369.45K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares424.99K
TypeSH
Market value$10.65M
3.99%
Sole
424.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.82K
TypeSH
Market value$10.49M
3.94%
Sole
17.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.77K
TypeSH
Market value$8.71M
3.27%
Sole
34.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.70K
TypeSH
Market value$8.61M
3.23%
Sole
14.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.72K
TypeSH
Market value$7.70M
2.89%
Sole
32.72K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.80K
TypeSH
Market value$7.57M
2.84%
Sole
14.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.46K
TypeSH
Market value$7.29M
2.74%
Sole
31.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.88K
TypeSH
Market value$5.85M
2.20%
Sole
13.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares42.83K
TypeSH
Market value$5.75M
2.16%
Sole
42.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.02K
TypeSH
Market value$5.52M
2.07%
Sole
23.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.42K
TypeSH
Market value$5.29M
1.99%
Sole
100.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.30K
TypeSH
Market value$5.00M
1.87%
Sole
55.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.98K
TypeSH
Market value$4.42M
1.66%
Sole
13.98K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares57.24K
TypeSH
Market value$4.33M
1.63%
Sole
57.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.91K
TypeSH
Market value$3.96M
1.49%
Sole
20.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares32.04K
TypeSH
Market value$3.82M
1.43%
Sole
32.04K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares22.61K
TypeSH
Market value$3.73M
1.40%
Sole
22.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.55K
TypeSH
Market value$3.51M
1.32%
Sole
4.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.05K
TypeSH
Market value$2.83M
1.06%
Sole
33.05K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.02K
TypeSH
Market value$2.83M
1.06%
Sole
14.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INVESTMENT GRADE | 498K | SH | $22.09M 8.29% | 498K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 215.66K | SH | $20.90M 7.84% | 215.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 327.20K | SH | $16.85M 6.32% | 327.20K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 60K | SH | $13.24M 4.97% | 60K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 369.45K | SH | $11.35M 4.26% | 369.45K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 424.99K | SH | $10.65M 3.99% | 424.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.82K | SH | $10.49M 3.94% | 17.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.77K | SH | $8.71M 3.27% | 34.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.70K | SH | $8.61M 3.23% | 14.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 32.72K | SH | $7.70M 2.89% | 32.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.80K | SH | $7.57M 2.84% | 14.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.46K | SH | $7.29M 2.74% | 31.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.88K | SH | $5.85M 2.20% | 13.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 42.83K | SH | $5.75M 2.16% | 42.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.02K | SH | $5.52M 2.07% | 23.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 100.42K | SH | $5.29M 1.99% | 100.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.30K | SH | $5.00M 1.87% | 55.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.98K | SH | $4.42M 1.66% | 13.98K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI JAPN | 57.24K | SH | $4.33M 1.63% | 57.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.91K | SH | $3.96M 1.49% | 20.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 32.04K | SH | $3.82M 1.43% | 32.04K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 22.61K | SH | $3.73M 1.40% | 22.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.55K | SH | $3.51M 1.32% | 4.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 33.05K | SH | $2.83M 1.06% | 33.05K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.02K | SH | $2.83M 1.06% | 14.02K | 0.00 | 0.00 |
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