Ameliora Wealth Management Ltd. Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$300.3B
Holdings
221
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 7,570 | $205.3M | 0.07% | |
| 102 | ECLECOLAB INC | 700 | $191.7M | 0.06% | |
| 103 | BCCCGLOBAL X FDS | 4,000 | $190.5M | 0.06% | |
| 104 | TDYTELEDYNE TECHNOLOGIES INC | 310 | $181.7M | 0.06% | |
| 105 | FQIDIGITAL RLTY TR INC | 1,050 | $181.5M | 0.06% | |
| 106 | QCOMQUALCOMM INC | 1,084 | $180.3M | 0.06% | |
| 107 | FTNTFORTINET INC | 2,105 | $177.0M | 0.06% | |
| 108 | EWJISHARES INC | 2,100 | $168.4M | 0.06% | |
| 109 | MAAMID-AMER APT CMNTYS INC | 1,200 | $167.7M | 0.06% | |
| 110 | MLB1MERCADOLIBRE INC | 71 | $165.9M | 0.06% | |
| 111 | LQDISHARES TR | 1,475 | $164.4M | 0.05% | |
| 112 | CATCATERPILLAR INC | 342 | $163.2M | 0.05% | |
| 113 | EAELECTRONIC ARTS INC | 750 | $151.3M | 0.05% | |
| 114 | DELLDELL TECHNOLOGIES INC | 1,060 | $150.3M | 0.05% | |
| 115 | DDOGDATADOG INC | 1,055 | $150.2M | 0.05% | |
| 116 | SHYISHARES TR | 1,730 | $143.5M | 0.05% | |
| 117 | BKNGBOOKING HOLDINGS INC | 25 | $135.0M | 0.04% | |
| 118 | SNOWSNOWFLAKE INC | 591 | $133.3M | 0.04% | |
| 119 | MCKMCKESSON CORP | 170 | $131.3M | 0.04% | |
| 120 | NOWSERVICENOW INC | 142 | $130.7M | 0.04% | |
| 121 | JNJJOHNSON & JOHNSON | 700 | $129.8M | 0.04% | |
| 122 | BOXBOX INC | 4,000 | $129.1M | 0.04% | |
| 123 | XLESELECT SECTOR SPDR TR | 1,412 | $126.1M | 0.04% | |
| 124 | SHELSHELL PLC | 1,720 | $123.0M | 0.04% | |
| 125 | EEMISHARES TR | 2,256 | $120.5M | 0.04% | |
| 126 | MMM3M CO | 750 | $116.4M | 0.04% | |
| 127 | ICLNISHARES TR | 7,500 | $116.1M | 0.04% | |
| 128 | DWDMORGAN STANLEY | 724 | $115.1M | 0.04% | |
| 129 | YLDELEGG MASON ETF INVT | 2,000 | $109.2M | 0.04% | |
| 130 | CVSCVS HEALTH CORP | 1,440 | $108.6M | 0.04% | |
| 131 | BNDVANGUARD BD INDEX FDS | 1,443 | $107.3M | 0.04% | |
| 132 | TAT&T INC | 3,308 | $93.4M | 0.03% | |
| 133 | LPLALPL FINL HLDGS INC | 265 | $88.2M | 0.03% | |
| 134 | XYZBLOCK INC | 1,153 | $83.3M | 0.03% | |
| 135 | IBNICICI BANK LIMITED | 2,750 | $83.1M | 0.03% | |
| 136 | NEENEXTERA ENERGY INC | 1,080 | $81.5M | 0.03% | |
| 137 | KLACKLA CORP | 75 | $80.9M | 0.03% | |
| 138 | ROPROPER TECHNOLOGIES INC | 144 | $71.8M | 0.02% | |
| 139 | BABAALIBABA GROUP HLDG LTD | 400 | $71.5M | 0.02% | |
| 140 | ECHISHARES INC | 2,000 | $65.9M | 0.02% | |
| 141 | PYPLPAYPAL HLDGS INC | 980 | $65.7M | 0.02% | |
| 142 | SONYSONY GROUP CORP | 2,200 | $63.3M | 0.02% | |
| 143 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,000 | $60.6M | 0.02% | |
| 144 | HLHECLA MNG CO | 5,000 | $60.5M | 0.02% | |
| 145 | RTXRTX CORPORATION | 346 | $57.9M | 0.02% | |
| 146 | ROKUROKU INC | 567 | $56.8M | 0.02% | |
| 147 | NEMNEWMONT CORP | 656 | $54.7M | 0.02% | |
| 148 | ADBEADOBE INC | 152 | $53.6M | 0.02% | |
| 149 | PBRPETROLEO BRASILEIRO SA PETRO | 4,000 | $50.6M | 0.02% | |
| 150 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,245 | $47.3M | 0.02% | |
| 151 | CEGCONSTELLATION ENERGY CORP | 130 | $42.8M | 0.01% | |
| 152 | MLMMARTIN MARIETTA MATLS INC | 66 | $41.6M | 0.01% | |
| 153 | AWCAMERICAN WTR WKS CO INC NEW | 297 | $41.3M | 0.01% | |
| 154 | DHRDANAHER CORPORATION | 208 | $41.2M | 0.01% | |
| 155 | HONHONEYWELL INTL INC | 191 | $40.2M | 0.01% | |
| 156 | ICEINTERCONTINENTAL EXCHANGE IN | 232 | $39.1M | 0.01% | |
| 157 | GEHCGE HEALTHCARE TECHNOLOGIES I | 520 | $39.1M | 0.01% | |
| 158 | IWMISHARES TR | 160 | $38.7M | 0.01% | |
| 159 | URTHISHARES INC | 200 | $36.3M | 0.01% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 805 | $35.4M | 0.01% | |
| 161 | USSGDBX ETF TR | 576 | $35.3M | 0.01% | |
| 162 | HLIHOULIHAN LOKEY INC | 169 | $34.7M | 0.01% | |
| 163 | MPMP MATERIALS CORP | 500 | $33.5M | 0.01% | |
| 164 | SMDVPROSHARES TR | 500 | $33.3M | 0.01% | |
| 165 | CSCOCISCO SYS INC | 482 | $33.0M | 0.01% | |
| 166 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 110 | $32.7M | 0.01% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 58 | $32.6M | 0.01% | |
| 168 | RABROOKFIELD REAL ASSETS INCOM | 2,380 | $31.8M | 0.01% | |
| 169 | DGDOLLAR GEN CORP NEW | 300 | $31.0M | 0.01% | |
| 170 | MTZMASTEC INC | 145 | $30.9M | 0.01% | |
| 171 | MCDMCDONALDS CORP | 101 | $30.7M | 0.01% | |
| 172 | CTVACORTEVA INC | 450 | $30.4M | 0.01% | |
| 173 | IWPISHARES TR | 200 | $28.5M | 0.01% | |
| 174 | AIC3 AI INC | 1,630 | $28.3M | 0.01% | |
| 175 | CMECME GROUP INC | 103 | $27.8M | 0.01% | |
| 176 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 300 | $27.4M | 0.01% | |
| 177 | ULTAULTA BEAUTY INC | 50 | $27.3M | 0.01% | |
| 178 | BLKBLACKROCK INC | 23 | $26.8M | 0.01% | |
| 179 | RFREGIONS FINANCIAL CORP NEW | 1,000 | $26.4M | 0.01% | |
| 180 | XFEBFIRST TR EXCH TRADED FD III | 1,431 | $26.1M | 0.01% | |
| 181 | HEFAISHARES TR | 645 | $25.5M | 0.01% | |
| 182 | EQTEQT CORP | 450 | $24.5M | 0.01% | |
| 183 | EMBISHARES TR | 250 | $23.8M | 0.01% | |
| 184 | CRMSALESFORCE INC | 100 | $23.7M | 0.01% | |
| 185 | HWMHOWMET AEROSPACE INC | 120 | $23.5M | 0.01% | |
| 186 | QTWOQ2 HLDGS INC | 320 | $23.2M | 0.01% | |
| 187 | ADIANALOG DEVICES INC | 94 | $23.1M | 0.01% | |
| 188 | LNGCHENIERE ENERGY INC | 98 | $23.0M | 0.01% | |
| 189 | FICOFAIR ISAAC CORP | 15 | $22.4M | 0.01% | |
| 190 | CFGCITIZENS FINL GROUP INC | 420 | $22.3M | 0.01% | |
| 191 | SYLDCAMBRIA ETF TR | 303 | $20.8M | 0.01% | |
| 192 | IDXXIDEXX LABS INC | 29 | $18.5M | 0.01% | |
| 193 | HLTHILTON WORLDWIDE HLDGS INC | 70 | $18.2M | 0.01% | |
| 194 | CMDYISHARES U S ETF TR | 342 | $18.0M | 0.01% | |
| 195 | ORLYOREILLY AUTOMOTIVE INC | 165 | $17.8M | 0.01% | |
| 196 | HCAHCA HEALTHCARE INC | 40 | $17.0M | 0.01% | |
| 197 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 65 | $16.8M | 0.01% | |
| 198 | ETHGRAYSCALE ETHEREUM MINI TR E | 400 | $15.7M | 0.01% | |
| 199 | WPCWP CAREY INC | 230 | $15.5M | 0.01% | |
| 200 | SKYYFIRST TR EXCHANGE TRADED FD | 113 | $15.2M | 0.01% |