Ameliora Wealth Management Ltd. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$279.6B
Holdings
214
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEZSPDR INDEX SHS FDS | 3,430 | $204.9M | 0.07% | |
| 102 | USBUS BANCORP DEL | 4,400 | $199.1M | 0.07% | |
| 103 | ZSZSCALER INC | 621 | $195.0M | 0.07% | |
| 104 | AQLTISHARES TR | 7,570 | $193.0M | 0.07% | |
| 105 | TSLATESLA INC | 606 | $192.5M | 0.07% | |
| 106 | MLB1MERCADOLIBRE INC | 71 | $185.6M | 0.07% | |
| 107 | FQIDIGITAL RLTY TR INC | 1,050 | $183.0M | 0.07% | |
| 108 | MAAMID-AMER APT CMNTYS INC | 1,200 | $177.6M | 0.06% | |
| 109 | ECLECOLAB INC | 700 | $175.1M | 0.06% | |
| 110 | BCCCGLOBAL X FDS | 4,000 | $174.3M | 0.06% | |
| 111 | INTCINTEL CORP | 7,300 | $163.5M | 0.06% | |
| 112 | LQDISHARES TR | 1,475 | $161.7M | 0.06% | |
| 113 | TDYTELEDYNE TECHNOLOGIES INC | 310 | $158.8M | 0.06% | |
| 114 | EWJISHARES INC | 2,100 | $157.4M | 0.06% | |
| 115 | NOWSERVICENOW INC | 142 | $146.0M | 0.05% | |
| 116 | BKNGBOOKING HOLDINGS INC | 25 | $144.7M | 0.05% | |
| 117 | SHYISHARES TR | 1,730 | $143.3M | 0.05% | |
| 118 | DDOGDATADOG INC | 1,055 | $141.7M | 0.05% | |
| 119 | TWSTTWIST BIOSCIENCE CORP | 3,800 | $139.8M | 0.05% | |
| 120 | BOXBOX INC | 4,000 | $136.7M | 0.05% | |
| 121 | QCOMQUALCOMM INC | 850 | $135.4M | 0.05% | |
| 122 | CATCATERPILLAR INC | 342 | $132.8M | 0.05% | |
| 123 | SNOWSNOWFLAKE INC | 591 | $132.2M | 0.05% | |
| 124 | DELLDELL TECHNOLOGIES INC | 1,060 | $130.0M | 0.05% | |
| 125 | MCKMCKESSON CORP | 170 | $124.6M | 0.04% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 2,805 | $121.4M | 0.04% | |
| 127 | SHELSHELL PLC | 1,720 | $121.1M | 0.04% | |
| 128 | MMM3M CO | 750 | $114.2M | 0.04% | |
| 129 | DWDMORGAN STANLEY | 792 | $111.6M | 0.04% | |
| 130 | EAELECTRONIC ARTS INC | 750 | $109.7M | 0.04% | |
| 131 | EEMISHARES TR | 2,256 | $108.8M | 0.04% | |
| 132 | BNDVANGUARD BD INDEX FDS | 1,443 | $106.2M | 0.04% | |
| 133 | VTVANGUARD INTL EQUITY INDEX F | 800 | $102.8M | 0.04% | |
| 134 | ICLNISHARES TR | 7,500 | $98.3M | 0.04% | |
| 135 | TAT&T INC | 3,308 | $95.7M | 0.03% | |
| 136 | IBNICICI BANK LIMITED | 2,750 | $92.5M | 0.03% | |
| 137 | LPLALPL FINL HLDGS INC | 265 | $90.4M | 0.03% | |
| 138 | ABBVABBVIE INC | 477 | $88.5M | 0.03% | |
| 139 | XYZBLOCK INC | 1,153 | $78.3M | 0.03% | |
| 140 | URTHISHARES INC | 440 | $74.5M | 0.03% | |
| 141 | GDXVANECK ETF TRUST | 1,415 | $73.7M | 0.03% | |
| 142 | PYPLPAYPAL HLDGS INC | 980 | $72.8M | 0.03% | |
| 143 | ROKUROKU INC | 785 | $69.0M | 0.02% | |
| 144 | KLACKLA CORP | 75 | $67.2M | 0.02% | |
| 145 | BRZUDIREXION SHS ETF TR | 1,000 | $65.5M | 0.02% | |
| 146 | ADBEADOBE INC | 152 | $58.8M | 0.02% | |
| 147 | SONYSONY GROUP CORP | 2,200 | $57.3M | 0.02% | |
| 148 | CRMSALESFORCE INC | 205 | $55.9M | 0.02% | |
| 149 | ROPROPER TECHNOLOGIES INC | 95 | $53.9M | 0.02% | |
| 150 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,000 | $50.3M | 0.02% | |
| 151 | PBRPETROLEO BRASILEIRO SA PETRO | 4,000 | $50.0M | 0.02% | |
| 152 | MPMP MATERIALS CORP | 1,500 | $49.9M | 0.02% | |
| 153 | HONHONEYWELL INTL INC | 191 | $44.5M | 0.02% | |
| 154 | AIC3 AI INC | 1,770 | $43.5M | 0.02% | |
| 155 | AWCAMERICAN WTR WKS CO INC NEW | 297 | $41.3M | 0.01% | |
| 156 | VALEVALE S A | 4,000 | $38.8M | 0.01% | |
| 157 | GEHCGE HEALTHCARE TECHNOLOGIES I | 520 | $38.5M | 0.01% | |
| 158 | NEMNEWMONT CORP | 656 | $38.2M | 0.01% | |
| 159 | IWMISHARES TR | 160 | $34.5M | 0.01% | |
| 160 | DGDOLLAR GEN CORP NEW | 300 | $34.3M | 0.01% | |
| 161 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 110 | $33.9M | 0.01% | |
| 162 | CTVACORTEVA INC | 450 | $33.5M | 0.01% | |
| 163 | USSGDBX ETF TR | 576 | $32.7M | 0.01% | |
| 164 | SMDVPROSHARES TR | 500 | $32.5M | 0.01% | |
| 165 | RABROOKFIELD REAL ASSETS INCOM | 2,380 | $31.8M | 0.01% | |
| 166 | SPABSPDR SERIES TRUST | 1,200 | $30.7M | 0.01% | |
| 167 | HLIHOULIHAN LOKEY INC | 169 | $30.4M | 0.01% | |
| 168 | HLHECLA MNG CO | 5,000 | $29.9M | 0.01% | |
| 169 | QTWOQ2 HLDGS INC | 320 | $29.9M | 0.01% | |
| 170 | XFEBFIRST TR EXCH TRADED FD III | 1,431 | $25.5M | 0.01% | |
| 171 | MTZMASTEC INC | 145 | $24.7M | 0.01% | |
| 172 | IWPISHARES TR | 200 | $23.5M | 0.01% | |
| 173 | EMBISHARES TR | 250 | $23.2M | 0.01% | |
| 174 | RFREGIONS FINANCIAL CORP NEW | 1,000 | $21.7M | 0.01% | |
| 175 | TGSTRANSPORTADORA DE GAS SUR | 714 | $21.6M | 0.01% | |
| 176 | ULTAULTA BEAUTY INC | 50 | $20.6M | 0.01% | |
| 177 | AKBAAKEBIA THERAPEUTICS INC | 5,615 | $20.4M | 0.01% | |
| 178 | SYLDCAMBRIA ETF TR | 303 | $19.7M | 0.01% | |
| 179 | HLTHILTON WORLDWIDE HLDGS INC | 70 | $18.6M | 0.01% | |
| 180 | CFGCITIZENS FINL GROUP INC | 420 | $17.5M | 0.01% | |
| 181 | CMDYISHARES U S ETF TR | 342 | $17.2M | 0.01% | |
| 182 | VISTVISTA ENERGY S.A.B. DE C.V. | 319 | $16.4M | 0.01% | |
| 183 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 65 | $15.8M | 0.01% | |
| 184 | VTCVANGUARD SCOTTSDALE FDS | 200 | $15.5M | 0.01% | |
| 185 | HCAHCA HEALTHCARE INC | 40 | $15.3M | 0.01% | |
| 186 | CIBRFIRST TR EXCHANGE TRADED FD | 190 | $14.4M | 0.01% | |
| 187 | WPCWP CAREY INC | 230 | $14.3M | 0.01% | |
| 188 | SOLVSOLVENTUM CORP | 187 | $14.2M | 0.01% | |
| 189 | SKYYFIRST TR EXCHANGE TRADED FD | 113 | $13.7M | 0.00% | |
| 190 | FALNISHARES TR | 506 | $13.7M | 0.00% | |
| 191 | VFHVANGUARD WORLD FD | 107 | $13.6M | 0.00% | |
| 192 | SRLNSSGA ACTIVE ETF TR | 327 | $13.6M | 0.00% | |
| 193 | SDVYFIRST TR EXCHANGE-TRADED FD | 370 | $13.1M | 0.00% | |
| 194 | AALAMERICAN AIRLS GROUP INC | 1,000 | $11.2M | 0.00% | |
| 195 | OREALTY INCOME CORP | 188 | $10.8M | 0.00% | |
| 196 | VAWVANGUARD WORLD FD | 51 | $9.9M | 0.00% | |
| 197 | PDBCINVESCO ACTVELY MNGD ETC FD | 698 | $9.1M | 0.00% | |
| 198 | BABAALIBABA GROUP HLDG LTD | 75 | $8.5M | 0.00% | |
| 199 | GRNBARCLAYS BANK PLC | 309 | $8.4M | 0.00% | |
| 200 | ELLAUDER ESTEE COS INC | 130 | $8.3M | 0.00% |