Ameliora Wealth Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,950 | 34,067 | +18,117 | 3,931,834 | 9,322,435 | 3.10% | +5,390,601 |
| ISHARES TR | 24,581 | 29,994 | +5,413 | 15,262,343 | 20,074,984 | 6.68% | +4,812,641 |
| GLOBAL X FDS | 0 | 51,650 | +51,650 | 0 | 3,627,896 | 1.21% | +3,627,896 |
| FIRST TR EXCHANGE TRADED FD | 23,155 | 40,469 | +17,314 | 3,219,008 | 6,114,057 | 2.04% | +2,895,049 |
| ISHARES SILVER TR(SLV) | 14,633 | 75,107 | +60,474 | 480,109 | 3,182,284 | 1.06% | +2,702,175 |
| ETFS GOLD TR(SGOL) | 513,662 | 508,144 | -5,518 | 16,201,196 | 18,703,794 | 6.23% | +2,502,598 |
| ISHARES TR | 0 | 62,058 | +62,058 | 0 | 2,131,072 | 0.71% | +2,131,072 |
| NVIDIA CORPORATION(NVDA) | 40,738 | 43,896 | +3,158 | 6,436,197 | 8,190,116 | 2.73% | +1,753,919 |
| TJX COS INC NEW(TJX) | 11,109 | 20,636 | +9,527 | 1,371,850 | 2,982,727 | 0.99% | +1,610,877 |
| VANECK ETF TRUST | 1,415 | 21,066 | +19,651 | 73,665 | 1,609,442 | 0.54% | +1,535,777 |
| GOLDMAN SACHS GROUP INC(GS) | 795 | 2,606 | +1,811 | 562,661 | 2,075,288 | 0.69% | +1,512,627 |
| VANGUARD INTL EQUITY INDEX F | 76,608 | 88,262 | +11,654 | 5,937,120 | 7,043,308 | 2.35% | +1,106,188 |
| DBX ETF TR | 39,947 | 48,932 | +8,985 | 3,054,747 | 4,158,354 | 1.38% | +1,103,607 |
| MICROSOFT CORP(MSFT) | 9,569 | 10,979 | +1,410 | 4,759,716 | 5,686,573 | 1.89% | +926,857 |
| ISHARES INC | 77,375 | 98,691 | +21,316 | 3,273,563 | 4,106,395 | 1.37% | +832,832 |
| CITIGROUP INC(C) | 32,590 | 35,505 | +2,915 | 2,774,034 | 3,603,752 | 1.20% | +829,718 |
| GE AEROSPACE(GE) | 2,592 | 4,313 | +1,721 | 667,155 | 1,297,437 | 0.43% | +630,282 |
| ALPHABET INC(GOOG) | 18,014 | 15,418 | -2,596 | 3,174,607 | 3,748,116 | 1.25% | +573,509 |
| SPDR S&P 500 ETF TR(SPY) | 12,248 | 12,127 | -121 | 7,567,427 | 8,078,765 | 2.69% | +511,338 |
| ORACLE CORP(ORCL) | 2,445 | 3,653 | +1,208 | 534,550 | 1,027,370 | 0.34% | +492,820 |
| BARCLAYS BANK PLC(DJP) | 0 | 17,007 | +17,007 | 0 | 486,815 | 0.16% | +486,815 |
| INVESCO QQQ TR | 11,114 | 10,921 | -193 | 6,130,927 | 6,556,581 | 2.18% | +425,654 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,824 | 9,427 | +4,603 | 267,298 | 648,672 | 0.22% | +381,374 |
| VANGUARD INTL EQUITY INDEX F | 800 | 3,105 | +2,305 | 102,816 | 427,869 | 0.14% | +325,053 |
| ISHARES GOLD TR(IAU) | 12,500 | 12,500 | 0 | 660,875 | 909,625 | 0.30% | +248,750 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,907 | 13,618 | +2,711 | 667,617 | 885,170 | 0.29% | +217,553 |
| HOME DEPOT INC(HD) | 986 | 1,344 | +358 | 361,507 | 544,575 | 0.18% | +183,068 |
| VANGUARD INDEX FDS | 2,030 | 2,150 | +120 | 1,153,101 | 1,316,578 | 0.44% | +163,477 |
| WALMART INC(WMT) | 36,297 | 35,944 | -353 | 3,549,121 | 3,704,389 | 1.23% | +155,268 |
| BLACKSTONE INC(BX) | 3,310 | 3,687 | +377 | 495,110 | 629,924 | 0.21% | +134,814 |
| ISHARES INC | 25,298 | 27,528 | +2,230 | 1,386,583 | 1,520,647 | 0.51% | +134,064 |
| UNITEDHEALTH GROUP INC(UNH) | 4,000 | 4,000 | 0 | 1,247,880 | 1,381,200 | 0.46% | +133,320 |
| GE VERNOVA INC(GEV) | 390 | 550 | +160 | 206,368 | 338,195 | 0.11% | +131,827 |
| SPDR GOLD TR(GLD) | 2,694 | 2,680 | -14 | 821,212 | 952,660 | 0.32% | +131,448 |
| JOHNSON & JOHNSON(JNJ) | 0 | 700 | +700 | 0 | 129,794 | 0.04% | +129,794 |
| QUANTA SVCS INC | 2,200 | 2,272 | +72 | 831,776 | 941,562 | 0.31% | +109,786 |
| CVS HEALTH CORP(CVS) | 0 | 1,440 | +1,440 | 0 | 108,562 | 0.04% | +108,562 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,975 | 1,975 | 0 | 447,318 | 551,598 | 0.18% | +104,280 |
| ISHARES TR | 119,319 | 120,474 | +1,155 | 6,295,270 | 6,388,736 | 2.13% | +93,466 |
| EXXON MOBIL CORP | 5,078 | 5,656 | +578 | 547,408 | 637,714 | 0.21% | +90,306 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 558 | 650 | +92 | 226,247 | 315,263 | 0.10% | +89,016 |
| ISHARES TR | 4,210 | 4,210 | 0 | 794,174 | 880,985 | 0.29% | +86,811 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,080 | +1,080 | 0 | 81,529 | 0.03% | +81,529 |
| INTEL CORP(INTC) | 7,300 | 7,300 | 0 | 163,520 | 244,915 | 0.08% | +81,395 |
| ISHARES TR | 2,845 | 2,845 | 0 | 865,876 | 946,930 | 0.32% | +81,054 |
| T-MOBILE US INC(TMUS) | 60,000 | 60,044 | +44 | 14,295,600 | 14,373,333 | 4.79% | +77,733 |
| TESLA INC(TSLA) | 606 | 606 | 0 | 192,502 | 269,500 | 0.09% | +76,998 |
| PALO ALTO NETWORKS INC(PANW) | 4,275 | 4,657 | +382 | 874,836 | 948,258 | 0.32% | +73,422 |
| ISHARES INC | 0 | 2,000 | +2,000 | 0 | 65,920 | 0.02% | +65,920 |
| ALIBABA GROUP HLDG LTD(BABA) | 75 | 400 | +325 | 8,506 | 71,492 | 0.02% | +62,986 |
| ISHARES TR | 548,401 | 542,557 | -5,844 | 24,919,427 | 24,982,037 | 8.32% | +62,610 |
| BANK AMERICA CORP | 7,457 | 8,017 | +560 | 352,865 | 413,597 | 0.14% | +60,732 |
| LOWES COS INC(LOW) | 1,549 | 1,604 | +55 | 343,677 | 403,101 | 0.13% | +59,424 |
| RTX CORPORATION(RTX) | 0 | 346 | +346 | 0 | 57,896 | 0.02% | +57,896 |
| ISHARES TR | 11,000 | 11,000 | 0 | 1,096,040 | 1,152,800 | 0.38% | +56,760 |
| RIO TINTO PLC(RIO) | 6,480 | 6,480 | 0 | 377,978 | 427,745 | 0.14% | +49,767 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,760 | 1,850 | +90 | 249,744 | 299,312 | 0.10% | +49,568 |
| ISHARES TR | 15,009 | 15,009 | 0 | 930,858 | 979,487 | 0.33% | +48,629 |
| QUALCOMM INC(QCOM) | 850 | 1,084 | +234 | 135,371 | 180,334 | 0.06% | +44,963 |
| CHEVRON CORP NEW(CVX) | 2,050 | 2,174 | +124 | 293,540 | 337,600 | 0.11% | +44,060 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 130 | +130 | 0 | 42,779 | 0.01% | +42,779 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 66 | +66 | 0 | 41,598 | 0.01% | +41,598 |
| ELECTRONIC ARTS INC(EA) | 750 | 750 | 0 | 109,725 | 151,275 | 0.05% | +41,550 |
| CLOUDFLARE INC(NET) | 1,289 | 1,369 | +80 | 252,425 | 293,774 | 0.10% | +41,349 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 232 | +232 | 0 | 39,087 | 0.01% | +39,087 |
| DANAHER CORPORATION(DHR) | 35 | 208 | +173 | 6,914 | 41,238 | 0.01% | +34,324 |
| FIRST TR EXCHANGE-TRADED FD | 370 | 1,245 | +875 | 13,054 | 47,334 | 0.02% | +34,280 |
| BROADCOM INC(AVGO) | 18,826 | 15,832 | -2,994 | 5,189,387 | 5,223,135 | 1.74% | +33,748 |
| ZSCALER INC(ZS) | 621 | 761 | +140 | 194,957 | 228,041 | 0.08% | +33,084 |
| CISCO SYS INC(CSCO) | 0 | 482 | +482 | 0 | 32,978 | 0.01% | +32,978 |
| ISHARES TR | 11,620 | 12,210 | +590 | 592,852 | 623,809 | 0.21% | +30,957 |
| MCDONALDS CORP(MCD) | 0 | 101 | +101 | 0 | 30,693 | 0.01% | +30,693 |
| HECLA MNG CO(HL) | 5,000 | 5,000 | 0 | 29,950 | 60,500 | 0.02% | +30,550 |
| CATERPILLAR INC(CAT) | 342 | 342 | 0 | 132,768 | 163,185 | 0.05% | +30,417 |
| MASTERCARD INCORPORATED(MA) | 4,215 | 4,215 | 0 | 2,368,577 | 2,397,534 | 0.80% | +28,957 |
| BOEING CO(BA) | 4,500 | 4,500 | 0 | 942,885 | 971,235 | 0.32% | +28,350 |
| CME GROUP INC(CME) | 0 | 103 | +103 | 0 | 27,830 | 0.01% | +27,830 |
| INTUITIVE SURGICAL INC | 807 | 1,042 | +235 | 438,532 | 466,014 | 0.16% | +27,482 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 300 | +300 | 0 | 27,411 | 0.01% | +27,411 |
| BLACKROCK INC(BLK) | 0 | 23 | +23 | 0 | 26,815 | 0.01% | +26,815 |
| EQT CORP(EQT) | 0 | 450 | +450 | 0 | 24,494 | 0.01% | +24,494 |
| VANGUARD INTL EQUITY INDEX F | 5,000 | 5,000 | 0 | 247,300 | 270,900 | 0.09% | +23,600 |
| HOWMET AEROSPACE INC(HWM) | 0 | 120 | +120 | 0 | 23,548 | 0.01% | +23,548 |
| ANALOG DEVICES INC(ADI) | 0 | 94 | +94 | 0 | 23,096 | 0.01% | +23,096 |
| CHENIERE ENERGY INC(LNG) | 0 | 98 | +98 | 0 | 23,028 | 0.01% | +23,028 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 310 | 310 | 0 | 158,816 | 181,672 | 0.06% | +22,856 |
| FAIR ISAAC CORP(FICO) | 0 | 15 | +15 | 0 | 22,448 | 0.01% | +22,448 |
| ISHARES INC | 10,340 | 10,340 | 0 | 298,309 | 320,540 | 0.11% | +22,231 |
| BERKSHIRE HATHAWAY INC DEL | 1,310 | 1,310 | 0 | 636,359 | 658,589 | 0.22% | +22,230 |
| PROGRESSIVE CORP(PGR) | 1,113 | 1,291 | +178 | 297,015 | 318,812 | 0.11% | +21,797 |
| DELL TECHNOLOGIES INC(DELL) | 1,060 | 1,060 | 0 | 129,956 | 150,276 | 0.05% | +20,320 |
| IDEXX LABS INC(IDXX) | 0 | 29 | +29 | 0 | 18,528 | 0.01% | +18,528 |
| ROPER TECHNOLOGIES INC(ROP) | 95 | 144 | +49 | 53,850 | 71,811 | 0.02% | +17,961 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 165 | +165 | 0 | 17,789 | 0.01% | +17,789 |
| ISHARES TR | 7,500 | 7,500 | 0 | 98,325 | 116,100 | 0.04% | +17,775 |
| VANGUARD INDEX FDS | 1,750 | 1,750 | 0 | 287,805 | 305,515 | 0.10% | +17,710 |
| ECOLAB INC(ECL) | 700 | 700 | 0 | 175,133 | 191,702 | 0.06% | +16,569 |
| NEWMONT CORP(NEM) | 656 | 656 | 0 | 38,153 | 54,690 | 0.02% | +16,537 |
| GLOBAL X FDS | 4,000 | 4,000 | 0 | 174,320 | 190,520 | 0.06% | +16,200 |
| WELLS FARGO CO NEW(WFC) | 4,294 | 4,294 | 0 | 344,035 | 359,923 | 0.12% | +15,888 |