Filed: 4/23/2026ACC: 0001910168-26-000005
📋 What this filing means
AMELIORA WEALTH MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $313.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$313.69M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$63.39M20.2%
STATE STREET SPD$24.37M7.8%
ISHS 5-10YR INVT$23.95M7.6%
ISHS 1-5YR INVS$23.11M7.4%
CORE S&P500 ETF$21.91M7.0%
PHYSCL GOLD SHS$21.02M6.7%
INVESTMENT GRADE$19.13M6.1%
Portfolio Concentration
Top 3$69.72M22.2%
4–10$93.51M29.8%
11–25$73.27M23.4%
Rest$77.19M24.6%
Top 3 weight
22.2%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
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)
Sole232
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings232
Rows:
ISHARES TR
SOLEShares449.96K
TypeSH
Market value$23.95M
7.63%
Sole
449.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares439.69K
TypeSH
Market value$23.11M
7.37%
Sole
439.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares736.15K
TypeSH
Market value$22.66M
7.22%
Sole
736.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.54K
TypeSH
Market value$21.91M
6.98%
Sole
33.54K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares471.01K
TypeSH
Market value$21.02M
6.70%
Sole
471.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares424.62K
TypeSH
Market value$19.13M
6.10%
Sole
424.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares108.87K
TypeSH
Market value$8.97M
2.86%
Sole
108.87K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares11.70K
TypeSH
Market value$7.61M
2.43%
Sole
11.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.51K
TypeSH
Market value$7.59M
2.42%
Sole
43.51K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.52K
TypeSH
Market value$7.28M
2.32%
Sole
44.52K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares175.39K
TypeSH
Market value$6.92M
2.20%
Sole
175.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.79K
TypeSH
Market value$6.43M
2.05%
Sole
64.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.36K
TypeSH
Market value$5.98M
1.91%
Sole
10.36K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares55.88K
TypeSH
Market value$5.64M
1.80%
Sole
55.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.81K
TypeSH
Market value$5.20M
1.66%
Sole
16.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.31K
TypeSH
Market value$5.15M
1.64%
Sole
20.31K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares124.39K
TypeSH
Market value$4.93M
1.57%
Sole
124.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.20K
TypeSH
Market value$4.37M
1.39%
Sole
15.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.24K
TypeSH
Market value$4.29M
1.37%
Sole
17.24K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares60.15K
TypeSH
Market value$4.26M
1.36%
Sole
60.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.34K
TypeSH
Market value$4.20M
1.34%
Sole
11.34K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares36.16K
TypeSH
Market value$4.10M
1.31%
Sole
36.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.83K
TypeSH
Market value$4.07M
1.30%
Sole
13.83K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.93K
TypeSH
Market value$3.97M
1.26%
Sole
31.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.57K
TypeSH
Market value$3.75M
1.20%
Sole
107.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 5-10YR INVT | 449.96K | SH | $23.95M 7.63% | 449.96K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 439.69K | SH | $23.11M 7.37% | 439.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 736.15K | SH | $22.66M 7.22% | 736.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 33.54K | SH | $21.91M 6.98% | 33.54K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 471.01K | SH | $21.02M 6.70% | 471.01K | 0.00 | 0.00 |
ISHARES TRSOLE | INVESTMENT GRADE | 424.62K | SH | $19.13M 6.10% | 424.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 108.87K | SH | $8.97M 2.86% | 108.87K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.70K | SH | $7.61M 2.43% | 11.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.51K | SH | $7.59M 2.42% | 43.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 44.52K | SH | $7.28M 2.32% | 44.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 175.39K | SH | $6.92M 2.20% | 175.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 64.79K | SH | $6.43M 2.05% | 64.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.36K | SH | $5.98M 1.91% | 10.36K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI JAPN | 55.88K | SH | $5.64M 1.80% | 55.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.81K | SH | $5.20M 1.66% | 16.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.31K | SH | $5.15M 1.64% | 20.31K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 124.39K | SH | $4.93M 1.57% | 124.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.20K | SH | $4.37M 1.39% | 15.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 17.24K | SH | $4.29M 1.37% | 17.24K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 60.15K | SH | $4.26M 1.36% | 60.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.34K | SH | $4.20M 1.34% | 11.34K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 36.16K | SH | $4.10M 1.31% | 36.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.83K | SH | $4.07M 1.30% | 13.83K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.93K | SH | $3.97M 1.26% | 31.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 107.57K | SH | $3.75M 1.20% | 107.57K | 0.00 | 0.00 |
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