Ameliora Wealth Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 449,962 | +449,962 | 0 | 23,946,978 | 7.63% | +23,946,978 |
| ISHARES TR | 0 | 439,688 | +439,688 | 0 | 23,110,001 | 7.37% | +23,110,001 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 736,152 | +736,152 | 0 | 22,658,759 | 7.22% | +22,658,759 |
| ISHARES TR | 0 | 33,542 | +33,542 | 0 | 21,909,970 | 6.98% | +21,909,970 |
| ETFS GOLD TR(SGOL) | 0 | 471,014 | +471,014 | 0 | 21,016,401 | 6.70% | +21,016,401 |
| ISHARES TR INVT GRAD SY ETF | 0 | 424,623 | +424,623 | 0 | 19,133,616 | 6.10% | +19,133,616 |
| VANGUARD INTL EQUITY INDEX F | 0 | 108,871 | +108,871 | 0 | 8,974,237 | 2.86% | +8,974,237 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 11,699 | +11,699 | 0 | 7,607,603 | 2.43% | +7,607,603 |
| NVIDIA CORPORATION(NVDA) | 0 | 43,505 | +43,505 | 0 | 7,587,272 | 2.42% | +7,587,272 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 44,520 | +44,520 | 0 | 7,282,582 | 2.32% | +7,282,582 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 2,075 | 175,394 | +173,319 | 79,514 | 6,915,785 | 2.20% | +6,836,271 |
| ISHARES TR | 0 | 64,790 | +64,790 | 0 | 6,431,703 | 2.05% | +6,431,703 |
| INVESCO QQQ TR | 0 | 10,361 | +10,361 | 0 | 5,980,162 | 1.91% | +5,980,162 |
| DBX ETF TR | 0 | 55,876 | +55,876 | 0 | 5,644,649 | 1.80% | +5,644,649 |
| BROADCOM INC(AVGO) | 0 | 16,813 | +16,813 | 0 | 5,203,792 | 1.66% | +5,203,792 |
| APPLE INC(AAPL) | 0 | 20,310 | +20,310 | 0 | 5,154,475 | 1.64% | +5,154,475 |
| ISHARES INC | 0 | 124,387 | +124,387 | 0 | 4,934,241 | 1.57% | +4,934,241 |
| ALPHABET INC(GOOG) | 0 | 15,200 | +15,200 | 0 | 4,370,912 | 1.39% | +4,370,912 |
| ISHARES TR | 0 | 17,244 | +17,244 | 0 | 4,290,997 | 1.37% | +4,290,997 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 60,151 | +60,151 | 0 | 4,261,097 | 1.36% | +4,261,097 |
| CITIGROUP INC(C) | 0 | 36,160 | +36,160 | 0 | 4,100,895 | 1.31% | +4,100,895 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,832 | +13,832 | 0 | 4,068,821 | 1.30% | +4,068,821 |
| WALMART INC(WMT) | 0 | 31,925 | +31,925 | 0 | 3,967,639 | 1.26% | +3,967,639 |
| ISHARES TR | 0 | 107,572 | +107,572 | 0 | 3,748,884 | 1.20% | +3,748,884 |
| WASTE MGMT INC DEL(WM) | 0 | 15,830 | +15,830 | 0 | 3,637,576 | 1.16% | +3,637,576 |
| TJX COS INC NEW(TJX) | 0 | 22,373 | +22,373 | 0 | 3,572,968 | 1.14% | +3,572,968 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,569 | +24,569 | 0 | 3,398,384 | 1.08% | +3,398,384 |
| VISA INC(V) | 0 | 10,759 | +10,759 | 0 | 3,251,800 | 1.04% | +3,251,800 |
| AMAZON COM INC(AMZN) | 0 | 14,609 | +14,609 | 0 | 3,042,616 | 0.97% | +3,042,616 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 50,237 | +50,237 | 0 | 2,554,049 | 0.81% | +2,554,049 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,014 | +3,014 | 0 | 2,549,814 | 0.81% | +2,549,814 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,215 | +4,215 | 0 | 2,106,067 | 0.67% | +2,106,067 |
| ALPHABET INC(GOOG) | 0 | 7,078 | +7,078 | 0 | 2,030,395 | 0.65% | +2,030,395 |
| ISHARES SILVER TR(SLV) | 0 | 28,907 | +28,907 | 0 | 1,969,723 | 0.63% | +1,969,723 |
| ISHARES INC | 0 | 29,501 | +29,501 | 0 | 1,734,954 | 0.55% | +1,734,954 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 100,000 | +100,000 | 0 | 1,588,000 | 0.51% | +1,588,000 |
| SPDR GOLD TR(GLD) | 0 | 3,632 | +3,632 | 0 | 1,562,813 | 0.50% | +1,562,813 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,163 | +16,163 | 0 | 1,481,177 | 0.47% | +1,481,177 |
| QUANTA SVCS INC | 0 | 2,428 | +2,428 | 0 | 1,333,021 | 0.42% | +1,333,021 |
| ELI LILLY & CO(LLY) | 0 | 1,290 | +1,290 | 0 | 1,186,503 | 0.38% | +1,186,503 |
| VANGUARD INDEX FDS | 0 | 1,920 | +1,920 | 0 | 1,147,642 | 0.37% | +1,147,642 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 27,767 | +27,767 | 0 | 1,124,564 | 0.36% | +1,124,564 |
| EXXON MOBIL CORP | 0 | 6,563 | +6,563 | 0 | 1,113,479 | 0.35% | +1,113,479 |
| ISHARES GOLD TR(IAU) | 0 | 12,500 | +12,500 | 0 | 1,102,000 | 0.35% | +1,102,000 |
| META PLATFORMS INC(META) | 0 | 1,895 | +1,895 | 0 | 1,084,186 | 0.35% | +1,084,186 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,000 | +4,000 | 0 | 1,082,360 | 0.35% | +1,082,360 |
| ISHARES TR | 0 | 11,000 | +11,000 | 0 | 1,066,120 | 0.34% | +1,066,120 |
| ISHARES TR | 0 | 4,210 | +4,210 | 0 | 920,700 | 0.29% | +920,700 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,134 | +5,134 | 0 | 823,083 | 0.26% | +823,083 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,975 | +1,975 | 0 | 667,451 | 0.21% | +667,451 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 17,337 | +17,337 | 0 | 666,088 | 0.21% | +666,088 |
| BOEING CO(BA) | 0 | 3,250 | +3,250 | 0 | 646,848 | 0.21% | +646,848 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,310 | +1,310 | 0 | 627,752 | 0.20% | +627,752 |
| ISHARES TR FLTG RATE NT ETF | 0 | 12,210 | +12,210 | 0 | 622,100 | 0.20% | +622,100 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 9,252 | +9,252 | 0 | 620,532 | 0.20% | +620,532 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 608 | +608 | 0 | 605,829 | 0.19% | +605,829 |
| CHEVRON CORPORATION(CVX) | 0 | 2,923 | +2,923 | 0 | 604,769 | 0.19% | +604,769 |
| RIO TINTO PLC(RIO) | 0 | 6,480 | +6,480 | 0 | 604,519 | 0.19% | +604,519 |
| ISHARES TR | 0 | 7,982 | +7,982 | 0 | 539,024 | 0.17% | +539,024 |
| GE VERNOVA INC(GEV) | 0 | 610 | +610 | 0 | 532,469 | 0.17% | +532,469 |
| ORACLE CORP(ORCL) | 0 | 3,549 | +3,549 | 0 | 522,093 | 0.17% | +522,093 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,000 | +10,000 | 0 | 493,700 | 0.16% | +493,700 |
| DISNEY WALT CO(DIS) | 0 | 5,063 | +5,063 | 0 | 487,972 | 0.16% | +487,972 |
| MARINEMAX INC | 0 | 17,600 | +17,600 | 0 | 476,256 | 0.15% | +476,256 |
| ISHARES TR ESG AWR US AGRGT | 0 | 10,000 | +10,000 | 0 | 475,500 | 0.15% | +475,500 |
| INTUITIVE SURGICAL INC | 0 | 1,025 | +1,025 | 0 | 472,515 | 0.15% | +472,515 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 958 | +958 | 0 | 470,886 | 0.15% | +470,886 |
| BARCLAYS BANK PLC(DJP) | 0 | 13,159 | +13,159 | 0 | 453,435 | 0.14% | +453,435 |
| S&P GLOBAL INC(SPGI) | 0 | 1,007 | +1,007 | 0 | 428,317 | 0.14% | +428,317 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,600 | +7,600 | 0 | 410,780 | 0.13% | +410,780 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,959 | +1,959 | 0 | 398,519 | 0.13% | +398,519 |
| HOME DEPOT INC(HD) | 0 | 1,197 | +1,197 | 0 | 393,681 | 0.13% | +393,681 |
| ISHARES TR MSCI INDIA ETF | 0 | 8,130 | +8,130 | 0 | 380,733 | 0.12% | +380,733 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,450 | +4,450 | 0 | 368,238 | 0.12% | +368,238 |
| ISHARES TR MSC GLO FAC ETF | 0 | 12,997 | +12,997 | 0 | 359,231 | 0.11% | +359,231 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,789 | +1,789 | 0 | 343,345 | 0.11% | +343,345 |
| WELLS FARGO & CO(WFC) | 0 | 4,294 | +4,294 | 0 | 341,845 | 0.11% | +341,845 |
| VANGUARD INDEX FDS | 0 | 1,750 | +1,750 | 0 | 322,490 | 0.10% | +322,490 |
| IRON MTN INC DEL(IRM) | 0 | 3,100 | +3,100 | 0 | 316,634 | 0.10% | +316,634 |
| AMPLIFY ETF TR | 0 | 4,000 | +4,000 | 0 | 300,360 | 0.10% | +300,360 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 740 | +740 | 0 | 288,903 | 0.09% | +288,903 |
| ISHARES TR | 0 | 792 | +792 | 0 | 251,911 | 0.08% | +251,911 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,250 | +3,250 | 0 | 248,138 | 0.08% | +248,138 |
| CATERPILLAR INC(CAT) | 0 | 342 | +342 | 0 | 242,293 | 0.08% | +242,293 |
| MICRON TECHNOLOGY INC(MU) | 2,011 | 2,411 | +400 | 573,960 | 814,532 | 0.26% | +240,572 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,730 | +3,730 | 0 | 231,558 | 0.07% | +231,558 |
| TESLA INC(TSLA) | 0 | 606 | +606 | 0 | 225,280 | 0.07% | +225,280 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 14,101 | +14,101 | 0 | 223,219 | 0.07% | +223,219 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,000 | +4,000 | 0 | 203,280 | 0.06% | +203,280 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 310 | +310 | 0 | 187,553 | 0.06% | +187,553 |
| ECOLAB INC(ECL) | 0 | 700 | +700 | 0 | 186,214 | 0.06% | +186,214 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,100 | +2,100 | 0 | 177,324 | 0.06% | +177,324 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,060 | +1,060 | 0 | 173,978 | 0.06% | +173,978 |
| ISHARES TR | 0 | 1,475 | +1,475 | 0 | 160,760 | 0.05% | +160,760 |
| SHELL PLC(SHEL) | 0 | 1,720 | +1,720 | 0 | 159,960 | 0.05% | +159,960 |
| ELECTRONIC ARTS INC(EA) | 0 | 750 | +750 | 0 | 152,902 | 0.05% | +152,902 |
| ISHARES TR | 0 | 1,730 | +1,730 | 0 | 142,846 | 0.05% | +142,846 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,260 | +2,260 | 0 | 138,448 | 0.04% | +138,448 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 137,175 | 0.04% | +137,175 |
| VANECK ETF TRUST GOLD MINERS ETF | 24,013 | 23,933 | -80 | 2,059,595 | 2,196,331 | 0.70% | +136,736 |