Ameliora Wealth Management Ltd.

CIK: 0001910168Latest portfolio: $328.3M · Q4 2025

Holdings

227

Total Value

$328.3M

New Positions

11

Closed Positions

5

#StockSharesValue% PortfolioChangeType
1
IGEBISHARES TR
569,177$26.0M7.92%+27K
2
SGOLETFS GOLD TR
588,218$24.2M7.36%+80K
3
IVVISHARES TR
34,443$23.6M7.19%+4K
4
IGIBISHARES TR
379,592$20.5M6.23%+42K
5
FLRNSPDR SERIES TRUST
633,135$19.5M5.93%+23K
6
AGGISHARES TR
140,291$14.0M4.27%+17K
7
IGSBISHARES TR
210,184$11.1M3.39%+90K
8
IWYISHARES TR
37,364$10.3M3.15%+3K
9
SPYSPDR S&P 500 ETF TR
12,127$8.3M2.52%
10
NVDANVIDIA CORPORATION
43,649$8.1M2.48%-247
11
VGKVANGUARD INTL EQUITY INDEX F
93,944$7.9M2.39%+6K
12
GRIDFIRST TR EXCHANGE TRADED FD
44,988$6.9M2.10%+5K
13
NDQINVESCO QQQ TR
10,921$6.7M2.04%
14
AVGOBROADCOM INC
17,353$6.0M1.83%+2K
15
MSFTMICROSOFT CORP
11,930$5.8M1.76%+951
16
SLVISHARES SILVER TR
86,670$5.6M1.70%+12K
17
AAPLAPPLE INC
20,272$5.5M1.68%+172
18
DBJPDBX ETF TR
54,079$5.1M1.56%+5K
19
GOOGLALPHABET INC
15,779$4.9M1.50%+361
20
EWGISHARES INC
107,209$4.6M1.39%+9K
21
JPMJPMORGAN CHASE & CO.
14,131$4.6M1.39%+1K
22
WMTWALMART INC
39,568$4.4M1.34%+4K
23
TRVCCITIGROUP INC
36,160$4.2M1.29%+655
24
VTVANGUARD INTL EQUITY INDEX F
28,948$4.1M1.24%+26K
25
VVISA INC
11,233$3.9M1.20%+1K

Quarterly Changes

New Positions

Closed Positions

  • KMICLOSED
    $254.8M
  • FQICLOSED
    $181.5M
  • MAACLOSED
    $167.7M
  • ECHCLOSED
    $65.9M
  • HCACLOSED
    $17.0M

Increased Positions

NameSharesChange
IGSB210K+90K
SGOL588K+80K
IGIB380K+42K
IGEB569K+27K
FLRN633K+23K
AGG140K+17K
SLV87K+12K
EUFN72K+10K
SHLD59K+7K
VGK94K+6K

Decreased Positions

NameSharesChange
TMUS44-60000
INDA8K-1288
GEHC104-416
NVDA44K-247
HD1K-147
FTNT2K-100
ZS726-35
REGN34-24
TMO1K380
AQLT13K5K

Sector Breakdown

Financial Services0.0% ($2.598824160235912e+259T)
Technology0.0% ($8.140600557695584e+96T)
Unknown0.0% ($6.708421912421016e+34T)
Industrials0.0% ($3.619139410379772e+28T)
Healthcare0.0% ($1.4261320624596145e+28T)
Consumer Cyclical0.0% ($3.575339743142641e+24T)
Communication Services0.0% ($4938275413855765504.0T)
Energy0.0% ($7183311264.7T)
Consumer Defensive0.0% ($440857423.1T)
Basic Materials0.0% ($51818395.6T)
Utilities0.0% ($39.8T)
Real Estate0.0% ($3.6B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 21, 2026$328.3M227
Q3 2025Nov 12, 2025$300.3B221
Q2 2025Jul 23, 2025$279.6B214
Q1 2025Apr 15, 2025$265.9B238

Fund Information

CIK0001910168
Most Recent FilingJan 21, 2026
Number of Filings4

Ameliora Wealth Management Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $328.3M across 227 holdings. The largest position is ISHARES TR (IGEB), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.