Filed: 4/15/2025ACC: 0001910168-25-000002
📋 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 $265.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$265.85M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$81.83M30.8%
INVESTMENT GRADE$23.48M8.8%
CORE US AGGBD ET$22.02M8.3%
BLOOMBERG INVT$18.91M7.1%
ISHS 5-10YR INVT$18.08M6.8%
PHYSCL GOLD SHS$12.88M4.8%
CORE S&P500 ETF$10.14M3.8%
Portfolio Concentration
Top 3$64.40M24.2%
4–10$76.59M28.8%
11–25$62.59M23.5%
Rest$62.27M23.4%
Top 3 weight
24.2%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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
SOLEShares521.56K
TypeSH
Market value$23.48M
8.83%
Sole
521.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.57K
TypeSH
Market value$22.02M
8.28%
Sole
222.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares613.45K
TypeSH
Market value$18.91M
7.11%
Sole
613.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares344.18K
TypeSH
Market value$18.08M
6.80%
Sole
344.18K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares60K
TypeSH
Market value$16.00M
6.02%
Sole
60K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares432.03K
TypeSH
Market value$12.88M
4.85%
Sole
432.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.04K
TypeSH
Market value$10.14M
3.81%
Sole
18.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.30K
TypeSH
Market value$6.88M
2.59%
Sole
12.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.88K
TypeSH
Market value$6.86M
2.58%
Sole
30.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$5.75M
2.16%
Sole
27.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares23.02K
TypeSH
Market value$5.65M
2.12%
Sole
23.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.23K
TypeSH
Market value$5.26M
1.98%
Sole
11.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14K
TypeSH
Market value$5.26M
1.98%
Sole
14K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.83K
TypeSH
Market value$5.20M
1.96%
Sole
14.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.25K
TypeSH
Market value$4.75M
1.79%
Sole
92.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.69K
TypeSH
Market value$4.41M
1.66%
Sole
40.69K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares57.99K
TypeSH
Market value$4.31M
1.62%
Sole
57.99K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares16.20K
TypeSH
Market value$3.75M
1.41%
Sole
16.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.50K
TypeSH
Market value$3.72M
1.40%
Sole
4.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.89K
TypeSH
Market value$3.67M
1.38%
Sole
21.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares41.32K
TypeSH
Market value$3.63M
1.36%
Sole
41.32K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares31.39K
TypeSH
Market value$3.55M
1.34%
Sole
31.39K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares23.41K
TypeSH
Market value$3.21M
1.21%
Sole
23.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.65K
TypeSH
Market value$3.19M
1.20%
Sole
20.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.70K
TypeSH
Market value$3.06M
1.15%
Sole
32.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INVESTMENT GRADE | 521.56K | SH | $23.48M 8.83% | 521.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 222.57K | SH | $22.02M 8.28% | 222.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 613.45K | SH | $18.91M 7.11% | 613.45K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 344.18K | SH | $18.08M 6.80% | 344.18K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 60K | SH | $16.00M 6.02% | 60K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 432.03K | SH | $12.88M 4.85% | 432.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.04K | SH | $10.14M 3.81% | 18.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.30K | SH | $6.88M 2.59% | 12.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.88K | SH | $6.86M 2.58% | 30.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 27.27K | SH | $5.75M 2.16% | 27.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 23.02K | SH | $5.65M 2.12% | 23.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.23K | SH | $5.26M 1.98% | 11.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14K | SH | $5.26M 1.98% | 14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.83K | SH | $5.20M 1.96% | 14.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 92.25K | SH | $4.75M 1.79% | 92.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.69K | SH | $4.41M 1.66% | 40.69K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI JAPN | 57.99K | SH | $4.31M 1.62% | 57.99K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.20K | SH | $3.75M 1.41% | 16.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.50K | SH | $3.72M 1.40% | 4.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.89K | SH | $3.67M 1.38% | 21.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 41.32K | SH | $3.63M 1.36% | 41.32K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 31.39K | SH | $3.55M 1.34% | 31.39K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 23.41K | SH | $3.21M 1.21% | 23.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.65K | SH | $3.19M 1.20% | 20.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 32.70K | SH | $3.06M 1.15% | 32.70K | 0.00 | 0.00 |
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