Filed: 7/23/2025ACC: 0001910168-25-000003
📋 What this filing means
AMELIORA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $279.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$279.62M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$68.57M24.5%
INVESTMENT GRADE$24.92M8.9%
BLOOMBERG INVT$20.06M7.2%
ISHS 5-10YR INVT$18.61M6.7%
CORE US AGGBD ET$16.50M5.9%
PHYSCL GOLD SHS$16.20M5.8%
CORE S&P500 ETF$15.26M5.5%
Portfolio Concentration
Top 3$63.59M22.7%
4–10$82.56M29.5%
11–25$63.39M22.7%
Rest$70.09M25.1%
Top 3 weight
22.7%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
3.62M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
ISHARES TR
SOLEShares548.40K
TypeSH
Market value$24.92M
8.91%
Sole
548.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares650.55K
TypeSH
Market value$20.06M
7.17%
Sole
650.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares349.23K
TypeSH
Market value$18.61M
6.66%
Sole
349.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.32K
TypeSH
Market value$16.50M
5.90%
Sole
166.32K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares513.66K
TypeSH
Market value$16.20M
5.79%
Sole
513.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.58K
TypeSH
Market value$15.26M
5.46%
Sole
24.58K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares60K
TypeSH
Market value$14.30M
5.11%
Sole
60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.25K
TypeSH
Market value$7.57M
2.71%
Sole
12.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.74K
TypeSH
Market value$6.44M
2.30%
Sole
40.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.32K
TypeSH
Market value$6.30M
2.25%
Sole
119.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.11K
TypeSH
Market value$6.13M
2.19%
Sole
11.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares76.61K
TypeSH
Market value$5.94M
2.12%
Sole
76.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.17K
TypeSH
Market value$5.57M
1.99%
Sole
27.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.83K
TypeSH
Market value$5.19M
1.86%
Sole
18.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.57K
TypeSH
Market value$4.76M
1.70%
Sole
9.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.76K
TypeSH
Market value$4.57M
1.63%
Sole
15.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.95K
TypeSH
Market value$3.93M
1.41%
Sole
15.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.08K
TypeSH
Market value$3.79M
1.35%
Sole
68.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.30K
TypeSH
Market value$3.55M
1.27%
Sole
36.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.98K
TypeSH
Market value$3.54M
1.27%
Sole
9.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.57K
TypeSH
Market value$3.42M
1.22%
Sole
15.57K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.59K
TypeSH
Market value$3.34M
1.19%
Sole
14.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares77.38K
TypeSH
Market value$3.27M
1.17%
Sole
77.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares23.16K
TypeSH
Market value$3.22M
1.15%
Sole
23.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.01K
TypeSH
Market value$3.17M
1.14%
Sole
18.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INVESTMENT GRADE | 548.40K | SH | $24.92M 8.91% | 548.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 650.55K | SH | $20.06M 7.17% | 650.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 349.23K | SH | $18.61M 6.66% | 349.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 166.32K | SH | $16.50M 5.90% | 166.32K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 513.66K | SH | $16.20M 5.79% | 513.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.58K | SH | $15.26M 5.46% | 24.58K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 60K | SH | $14.30M 5.11% | 60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.25K | SH | $7.57M 2.71% | 12.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.74K | SH | $6.44M 2.30% | 40.74K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 119.32K | SH | $6.30M 2.25% | 119.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.11K | SH | $6.13M 2.19% | 11.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 76.61K | SH | $5.94M 2.12% | 76.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.17K | SH | $5.57M 1.99% | 27.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.83K | SH | $5.19M 1.86% | 18.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MICROSOFT CORP | 9.57K | SH | $4.76M 1.70% | 9.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.76K | SH | $4.57M 1.63% | 15.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 15.95K | SH | $3.93M 1.41% | 15.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 68.08K | SH | $3.79M 1.35% | 68.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.30K | SH | $3.55M 1.27% | 36.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.98K | SH | $3.54M 1.27% | 9.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.57K | SH | $3.42M 1.22% | 15.57K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.59K | SH | $3.34M 1.19% | 14.59K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 77.38K | SH | $3.27M 1.17% | 77.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 23.16K | SH | $3.22M 1.15% | 23.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.01K | SH | $3.17M 1.14% | 18.01K | 0.00 | 0.00 |
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