Ameliora Wealth Management Ltd.
230 holdingsFiling period: 2026-06-30Current AUM: $336.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | iShares TR | 521.0K | $27.7M | $26.6M | 7.91% | +71.0K | 2026-06-30 |
| 2 | IVV | iShares TR | 32.7K | $24.5M | $25.1M | 7.48% | -860 | 2026-06-30 |
| 3 | IGSB | iShares TR | 437.1K | $22.9M | $22.5M | 6.69% | -2,613 | 2026-06-30 |
| 4 | FLRN | Spdr Series Trust | 742.1K | $22.9M | $22.9M | 6.80% | +5.9K | 2026-06-30 |
| 5 | IGEB | iShares TR | 429.9K | $19.4M | $18.7M | 5.55% | +5.2K | 2026-06-30 |
| 6 | SGOL | ETFs Gold TR | 460.5K | $17.6M | $17.6M | 5.23% | -10,530 | 2026-06-30 |
| 7 | GRID | First TR Exchange-Traded FD | 53.2K | $10.2M | $8.7M | 2.58% | +8.6K | 2026-06-30 |
| 8 | VGK | Vanguard Intl Equity Index F | 106.2K | $9.4M | $9.2M | 2.73% | -2,718 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 43.5K | $8.7M | $9.4M | 2.79% | -41 | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 11.2K | $8.4M | $8.6M | 2.55% | -515 | 2026-06-30 |
| 11 | DBJP | Dbx ETF TR | 68.1K | $7.8M | $7.7M | 2.29% | +12.2K | 2026-06-30 |
| 12 | SDVY | First TR Exchange Traded FD | 177.5K | $7.7M | $7.5M | 2.23% | +2.1K | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 8.8K | $6.5M | $6.3M | 1.86% | -1,573 | 2026-06-30 |
| 14 | AGG | iShares TR | 64.8K | $6.4M | $6.2M | 1.85% | -- | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 16.5K | $6.2M | $5.4M | 1.62% | -280 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 20.2K | $5.8M | $7.0M | 2.07% | -92 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 15.4K | $5.5M | $4.9M | 1.46% | +238 | 2026-06-30 |
| 18 | EWL | iShares Inc | 84.4K | $5.3M | $5.3M | 1.58% | +54.9K | 2026-06-30 |
| 19 | SHLD | Global X Fds | 85.0K | $5.1M | $5.4M | 1.60% | +24.9K | 2026-06-30 |
| 20 | C | Citigroup Inc | 36.2K | $5.1M | $4.4M | 1.30% | -- | 2026-06-30 |
| 21 | EWG | iShares Inc | 122.2K | $5.1M | $5.0M | 1.50% | -2,184 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & Co | 13.6K | $4.4M | $4.5M | 1.35% | -246 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 11.3K | $4.2M | $6.0M | 1.80% | -3 | 2026-06-30 |
| 24 | EUFN | iShares TR | 106.2K | $4.1M | $4.0M | 1.20% | -1,422 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 15.4K | $3.7M | $3.8M | 1.14% | +802 | 2026-06-30 |
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