Filed: 1/21/2026ACC: 0001910168-26-000001
📋 What this filing means
AMELIORA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $328.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$328.27M
Total AUM (reported)
4.04M
Total Shares
Allocation by class
ISHARES TR$113.59M34.6%
ETFS GOLD TR$24.16M7.4%
SPDR SERIES TRUST$20.93M6.4%
VANGUARD INTL EQUITY INDEX F$12.21M3.7%
COM$9.75M3.0%
SPDR S&P 500 ETF TR$8.27M2.5%
NVIDIA CORPORATION$8.14M2.5%
Portfolio Concentration
Top 3$73.74M22.5%
4–10$91.79M28.0%
11–25$80.14M24.4%
Rest$82.60M25.2%
Top 3 weight
22.5%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Sole
Full voting authority
4.04M
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)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
ISHARES TR
SOLEShares569.18K
TypeSH
Market value$25.99M
7.92%
Sole
569.18K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares588.22K
TypeSH
Market value$24.16M
7.36%
Sole
588.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.44K
TypeSH
Market value$23.59M
7.19%
Sole
34.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares379.59K
TypeSH
Market value$20.45M
6.23%
Sole
379.59K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares633.13K
TypeSH
Market value$19.46M
5.93%
Sole
633.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.29K
TypeSH
Market value$14.01M
4.27%
Sole
140.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.18K
TypeSH
Market value$11.11M
3.39%
Sole
210.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.36K
TypeSH
Market value$10.35M
3.15%
Sole
37.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.13K
TypeSH
Market value$8.27M
2.52%
Sole
12.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.65K
TypeSH
Market value$8.14M
2.48%
Sole
43.65K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares93.94K
TypeSH
Market value$7.85M
2.39%
Sole
93.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares44.99K
TypeSH
Market value$6.88M
2.10%
Sole
44.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.92K
TypeSH
Market value$6.71M
2.04%
Sole
10.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.35K
TypeSH
Market value$6.01M
1.83%
Sole
17.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.93K
TypeSH
Market value$5.77M
1.76%
Sole
11.93K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares86.67K
TypeSH
Market value$5.58M
1.70%
Sole
86.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.27K
TypeSH
Market value$5.51M
1.68%
Sole
20.27K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares54.08K
TypeSH
Market value$5.12M
1.56%
Sole
54.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.78K
TypeSH
Market value$4.94M
1.50%
Sole
15.78K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares107.21K
TypeSH
Market value$4.56M
1.39%
Sole
107.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.13K
TypeSH
Market value$4.55M
1.39%
Sole
14.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.57K
TypeSH
Market value$4.41M
1.34%
Sole
39.57K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares36.16K
TypeSH
Market value$4.22M
1.29%
Sole
36.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares28.95K
TypeSH
Market value$4.08M
1.24%
Sole
28.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.23K
TypeSH
Market value$3.94M
1.20%
Sole
11.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES TR | 569.18K | SH | $25.99M 7.92% | 569.18K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | ETFS GOLD TR | 588.22K | SH | $24.16M 7.36% | 588.22K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 34.44K | SH | $23.59M 7.19% | 34.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 379.59K | SH | $20.45M 6.23% | 379.59K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR SERIES TRUST | 633.13K | SH | $19.46M 5.93% | 633.13K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 140.29K | SH | $14.01M 4.27% | 140.29K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 210.18K | SH | $11.11M 3.39% | 210.18K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 37.36K | SH | $10.35M 3.15% | 37.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | SPDR S&P 500 ETF TR | 12.13K | SH | $8.27M 2.52% | 12.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | NVIDIA CORPORATION | 43.65K | SH | $8.14M 2.48% | 43.65K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | VANGUARD INTL EQUITY INDEX F | 93.94K | SH | $7.85M 2.39% | 93.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR EXCHANGE TRADED FD | 44.99K | SH | $6.88M 2.10% | 44.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | INVESCO QQQ TR | 10.92K | SH | $6.71M 2.04% | 10.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | BROADCOM INC | 17.35K | SH | $6.01M 1.83% | 17.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.93K | SH | $5.77M 1.76% | 11.93K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES SILVER TR | 86.67K | SH | $5.58M 1.70% | 86.67K | 0.00 | 0.00 |
APPLE INCSOLE | APPLE INC | 20.27K | SH | $5.51M 1.68% | 20.27K | 0.00 | 0.00 |
DBX ETF TRSOLE | DBX ETF TR | 54.08K | SH | $5.12M 1.56% | 54.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | ALPHABET INC | 15.78K | SH | $4.94M 1.50% | 15.78K | 0.00 | 0.00 |
ISHARES INCSOLE | ISHARES INC | 107.21K | SH | $4.56M 1.39% | 107.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | JPMORGAN CHASE & CO. | 14.13K | SH | $4.55M 1.39% | 14.13K | 0.00 | 0.00 |
WALMART INCSOLE | WALMART INC | 39.57K | SH | $4.41M 1.34% | 39.57K | 0.00 | 0.00 |
CITIGROUP INCSOLE | CITIGROUP INC | 36.16K | SH | $4.22M 1.29% | 36.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | VANGUARD INTL EQUITY INDEX F | 28.95K | SH | $4.08M 1.24% | 28.95K | 0.00 | 0.00 |
VISA INCSOLE | VISA INC | 11.23K | SH | $3.94M 1.20% | 11.23K | 0.00 | 0.00 |
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