Filed: 11/12/2025ACC: 0001910168-25-000007
📋 What this filing means
AMELIORA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $300.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$300.34M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$70.10M23.3%
INVESTMENT GRADE$24.98M8.3%
CORE S&P500 ETF$20.07M6.7%
BLOOMBERG INVT$18.83M6.3%
PHYSCL GOLD SHS$18.70M6.2%
ISHS 5-10YR INVT$18.27M6.1%
CORE US AGGBD ET$12.38M4.1%
Portfolio Concentration
Top 3$63.88M21.3%
4–10$89.32M29.7%
11–25$72.50M24.1%
Rest$74.64M24.9%
Top 3 weight
21.3%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
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)
Sole221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:
ISHARES TR
SOLEShares542.56K
TypeSH
Market value$24.98M
8.32%
Sole
542.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.99K
TypeSH
Market value$20.07M
6.68%
Sole
29.99K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares610.02K
TypeSH
Market value$18.83M
6.27%
Sole
610.02K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares508.14K
TypeSH
Market value$18.70M
6.23%
Sole
508.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares337.76K
TypeSH
Market value$18.27M
6.08%
Sole
337.76K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares60.04K
TypeSH
Market value$14.37M
4.79%
Sole
60.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.49K
TypeSH
Market value$12.38M
4.12%
Sole
123.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.07K
TypeSH
Market value$9.32M
3.10%
Sole
34.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.90K
TypeSH
Market value$8.19M
2.73%
Sole
43.90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.13K
TypeSH
Market value$8.08M
2.69%
Sole
12.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares88.26K
TypeSH
Market value$7.04M
2.35%
Sole
88.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.92K
TypeSH
Market value$6.56M
2.18%
Sole
10.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.47K
TypeSH
Market value$6.39M
2.13%
Sole
120.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares40.47K
TypeSH
Market value$6.11M
2.04%
Sole
40.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.98K
TypeSH
Market value$5.69M
1.89%
Sole
10.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.83K
TypeSH
Market value$5.22M
1.74%
Sole
15.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.10K
TypeSH
Market value$5.12M
1.70%
Sole
20.10K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares48.93K
TypeSH
Market value$4.16M
1.38%
Sole
48.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares98.69K
TypeSH
Market value$4.11M
1.37%
Sole
98.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.71K
TypeSH
Market value$4.01M
1.33%
Sole
12.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.42K
TypeSH
Market value$3.75M
1.25%
Sole
15.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares35.94K
TypeSH
Market value$3.70M
1.23%
Sole
35.94K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares51.65K
TypeSH
Market value$3.63M
1.21%
Sole
51.65K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares35.51K
TypeSH
Market value$3.60M
1.20%
Sole
35.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.01K
TypeSH
Market value$3.42M
1.14%
Sole
10.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | INVESTMENT GRADE | 542.56K | SH | $24.98M 8.32% | 542.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 29.99K | SH | $20.07M 6.68% | 29.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 610.02K | SH | $18.83M 6.27% | 610.02K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 508.14K | SH | $18.70M 6.23% | 508.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 337.76K | SH | $18.27M 6.08% | 337.76K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 60.04K | SH | $14.37M 4.79% | 60.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 123.49K | SH | $12.38M 4.12% | 123.49K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 34.07K | SH | $9.32M 3.10% | 34.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.90K | SH | $8.19M 2.73% | 43.90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.13K | SH | $8.08M 2.69% | 12.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 88.26K | SH | $7.04M 2.35% | 88.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.92K | SH | $6.56M 2.18% | 10.92K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 120.47K | SH | $6.39M 2.13% | 120.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 40.47K | SH | $6.11M 2.04% | 40.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MICROSOFT CORP | 10.98K | SH | $5.69M 1.89% | 10.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.83K | SH | $5.22M 1.74% | 15.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.10K | SH | $5.12M 1.70% | 20.10K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI JAPN | 48.93K | SH | $4.16M 1.38% | 48.93K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 98.69K | SH | $4.11M 1.37% | 98.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.71K | SH | $4.01M 1.33% | 12.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.42K | SH | $3.75M 1.25% | 15.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 35.94K | SH | $3.70M 1.23% | 35.94K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 51.65K | SH | $3.63M 1.21% | 51.65K | 0.00 | 0.00 |
CITIGROUP INCSOLE | CITIGROUP INC | 35.51K | SH | $3.60M 1.20% | 35.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.01K | SH | $3.42M 1.14% | 10.01K | 0.00 | 0.00 |
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