Ameliora Wealth Management

Ameliora Wealth Management as of June 30, 2025

Portfolio Holdings for Ameliora Wealth Management

Ameliora Wealth Management holds 214 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Investment Grade (IGEB) 8.9 $25M 548k 45.44
Spdr Series Trust Bloomberg Invt (FLRN) 7.2 $20M 651k 30.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 6.7 $19M 349k 53.29
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $17M 166k 99.20
Etfs Gold Tr Physcl Gold Shs (SGOL) 5.8 $16M 514k 31.54
Ishares Tr CORE S&P500 ETF (IVV) 5.5 $15M 25k 620.90
Metropcs Communications (TMUS) 5.1 $14M 60k 238.26
SPDR S&P 500 ETF TR Tr Unit (SPY) 2.7 $7.6M 12k 617.85
NVIDIA Corporation (NVDA) 2.3 $6.4M 41k 157.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $6.3M 119k 52.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $6.1M 11k 551.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $5.9M 77k 77.50
Apple (AAPL) 2.0 $5.6M 27k 205.17
Broadcom (AVGO) 1.9 $5.2M 19k 275.65
Microsoft Corp Microsoft Corp (MSFT) 1.7 $4.8M 9.6k 497.41
JPMorgan Chase & Co. (JPM) 1.6 $4.6M 16k 289.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.4 $3.9M 16k 246.51
Ishares Tr Msci India Etf (INDA) 1.4 $3.8M 68k 55.64
Wal-Mart Stores (WMT) 1.3 $3.5M 36k 97.78
Visa Com Cl A (V) 1.3 $3.5M 10k 355.05
Amazon (AMZN) 1.2 $3.4M 16k 219.39
Waste Management (WM) 1.2 $3.3M 15k 228.82
Ishares Msci Germany Etf (EWG) 1.2 $3.3M 77k 42.31
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.2 $3.2M 23k 139.02
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.2M 18k 176.23
Dbx Etf Tr Xtrack Msci Japn (DBJP) 1.1 $3.1M 40k 76.47
Eli Lilly & Co. (LLY) 1.1 $3.0M 3.8k 779.53
Citigroup Citigroup Inc (C) 1.0 $2.8M 33k 85.12
Apollo Global Mgmt (APO) 0.9 $2.5M 17k 141.87
Ishares U S Etf Tr Short Duration B (NEAR) 0.9 $2.5M 48k 51.10
Mastercard Incorporated Cl A (MA) 0.8 $2.4M 4.2k 561.94
Select Sector Spdr Tr Energy (XLE) 0.8 $2.4M 28k 84.81
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.3M 13k 177.39
Costco Wholesale Corporation (COST) 0.8 $2.1M 2.2k 989.94
Meta Platforms Cl A (META) 0.6 $1.8M 2.4k 738.09
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $1.5M 16k 91.21
Ishares Msci Switzerland (EWL) 0.5 $1.4M 25k 54.81
TJX Companies (TJX) 0.5 $1.4M 11k 123.49
Regeneron Pharmaceuticals Regeneron Pharmaceuticals (REGN) 0.4 $1.2M 2.4k 525.00
Unitedhealth Group Unitedhealth Group Inc (UNH) 0.4 $1.2M 4.0k 311.97
Vanguard Index Fds S&P 500 ETF SHS (VOO) 0.4 $1.2M 2.0k 568.03
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $1.1M 28k 40.66
Ishares Tr Us Consum Discre (IYC) 0.4 $1.1M 11k 99.64
Boeing Company (BA) 0.3 $943k 4.5k 209.53
Micron Technology Micron Technology Inc (MU) 0.3 $941k 7.6k 123.25
Ishares Tr CORE S&P MCP ETF (IJH) 0.3 $931k 15k 62.02
Palo Alto Networks Palo Alto Networks Inc (PANW) 0.3 $875k 4.3k 204.64
Ishares Tr S&P 100 ETF (OEF) 0.3 $866k 2.8k 304.35
Quanta Services (PWR) 0.3 $832k 2.2k 378.08
Spdr Gold Tr Gold Shs (GLD) 0.3 $821k 2.7k 304.83
Netflix (NFLX) 0.3 $809k 604.00 1339.13
Ishares Tr Us Aer Def Etf (ITA) 0.3 $794k 4.2k 188.64
Affirm Hldgs Com Cl A (AFRM) 0.3 $757k 11k 69.14
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $728k 8.8k 83.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $668k 11k 61.21
Ge Aerospace Com New (GE) 0.2 $667k 2.6k 257.39
Ishares Gold Tr Ishares New (IAU) 0.2 $661k 13k 52.87
Metlife Metlife Inc (MET) 0.2 $638k 7.9k 80.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $636k 1.3k 485.77
Invesco Exchange Traded Fd T S&P500 EQL WGT (RSP) 0.2 $608k 3.3k 181.74
Walt Disney Company (DIS) 0.2 $595k 4.8k 124.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $593k 12k 51.02
Goldman Sachs (GS) 0.2 $563k 795.00 707.75
Exxon Mobil Corporation (XOM) 0.2 $547k 5.1k 107.80
Oracle Corporation (ORCL) 0.2 $535k 2.4k 218.63
Select Sector Spdr Tr Financial (XLF) 0.2 $524k 10k 52.37
Blackstone Group Inc Com Cl A (BX) 0.2 $495k 3.3k 149.58
S&p Global (SPGI) 0.2 $494k 936.00 527.29
Charles Schwab Corporation (SCHW) 0.2 $489k 5.4k 91.24
Ishares Silver Tr Ishares (SLV) 0.2 $480k 15k 32.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $475k 10k 47.54
Taiwan Semiconductor Mfg Taiwan Semiconductor Mfg Ltd (TSM) 0.2 $447k 2.0k 226.49
Iron Mountain (IRM) 0.2 $446k 4.4k 102.57
MarineMax (HZO) 0.2 $443k 18k 25.14
Intuitive Surgical Com New (ISRG) 0.2 $439k 807.00 543.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $392k 4.7k 82.92
Rio Tinto Sponsored Adr (RIO) 0.1 $378k 6.5k 58.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $377k 740.00 509.31
Home Depot (HD) 0.1 $362k 986.00 366.64
Bank of America Corporation (BAC) 0.1 $353k 7.5k 47.32
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $346k 4.0k 86.37
Wells Fargo & Company (WFC) 0.1 $344k 4.3k 80.12
Lowe's Companies (LOW) 0.1 $344k 1.5k 221.87
Ishares Msci Brazil Etf (EWZ) 0.1 $298k 10k 28.85
Progressive Corporation (PGR) 0.1 $297k 1.1k 266.86
Chevron Corporation (CVX) 0.1 $294k 2.1k 143.19
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $291k 7.7k 37.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $288k 1.8k 164.46
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $267k 4.8k 55.41
Kinder Morgan (KMI) 0.1 $265k 9.0k 29.40
Cloudflare Cl A Com (NET) 0.1 $252k 1.3k 195.83
Advanced Micro Devices Advanced Micro Devices Inc (AMD) 0.1 $250k 1.8k 141.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $247k 5.0k 49.46
Procter & Gamble Company (PG) 0.1 $233k 1.5k 159.32
Thermo Fisher Scientific Thermo Fisher Scientific Inc (TMO) 0.1 $226k 558.00 405.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $225k 1.7k 133.31
Fortinet (FTNT) 0.1 $223k 2.1k 105.72
Pepsi (PEP) 0.1 $213k 1.6k 132.04
Legg Mason Etf Invt Franklin Clearbr (YLDE) 0.1 $211k 4.0k 52.62
Ge Vernova (GEV) 0.1 $206k 390.00 529.15
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $205k 3.4k 59.73
Us Bancorp Del Us Bancorp Del (USB) 0.1 $199k 4.4k 45.25
Zscaler Incorporated (ZS) 0.1 $195k 621.00 313.94
Ishares Tr Msci Global Qual (AQLT) 0.1 $193k 7.6k 25.50
Tesla Motors (TSLA) 0.1 $193k 606.00 317.66
Mercadolibre Mercadolibre Inc (MELI) 0.1 $186k 71.00 2613.63
Digital Rlty Tr Digital Rlty Tr Inc (DLR) 0.1 $183k 1.1k 174.33
Mid-amer Apt Cmntys Mid-amer Apt Cmntys Inc (MAA) 0.1 $178k 1.2k 148.01
Ecolab (ECL) 0.1 $175k 700.00 250.19
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $174k 4.0k 43.58
Intel Corporation (INTC) 0.1 $164k 7.3k 22.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $162k 1.5k 109.61
Teledyne Technologies Incorporated (TDY) 0.1 $159k 310.00 512.31
Ishares Msci Jpn Etf New (EWJ) 0.1 $157k 2.1k 74.97
Servicenow (NOW) 0.1 $146k 142.00 1028.08
Booking Holdings (BKNG) 0.1 $145k 25.00 5789.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $143k 1.7k 82.86
Datadog Cl A Com (DDOG) 0.1 $142k 1.1k 134.33
Twist Bioscience Corp (TWST) 0.0 $140k 3.8k 36.79
Box Cl A (BOX) 0.0 $137k 4.0k 34.17
Qualcomm (QCOM) 0.0 $135k 850.00 159.26
Caterpillar (CAT) 0.0 $133k 342.00 388.21
Snowflake Cl A (SNOW) 0.0 $132k 591.00 223.77
Dell Technologies CL C (DELL) 0.0 $130k 1.1k 122.60
McKesson Corporation (MCK) 0.0 $125k 170.00 732.78
Verizon Communications (VZ) 0.0 $121k 2.8k 43.27
Shell Spon Ads (SHEL) 0.0 $121k 1.7k 70.41
3M Company (MMM) 0.0 $114k 750.00 152.24
Morgan Stanley Com New (MS) 0.0 $112k 792.00 140.86
Electronic Arts (EA) 0.0 $110k 750.00 146.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $109k 2.3k 48.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $106k 1.4k 73.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $103k 800.00 128.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $98k 7.5k 13.11
At&t (T) 0.0 $96k 3.3k 28.94
Icici Bank Adr (IBN) 0.0 $93k 2.8k 33.64
Lpl Financial Holdings (LPLA) 0.0 $90k 265.00 341.28
Abbvie (ABBV) 0.0 $89k 477.00 185.62
Block Cl A (XYZ) 0.0 $78k 1.2k 67.93
Ishares Msci World Etf (URTH) 0.0 $75k 440.00 169.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $74k 1.4k 52.06
Paypal Holdings (PYPL) 0.0 $73k 980.00 74.32
Roku Com Cl A (ROKU) 0.0 $69k 785.00 87.89
Kla Corp Com New (KLAC) 0.0 $67k 75.00 895.73
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $66k 1.0k 65.51
Adobe Systems Incorporated (ADBE) 0.0 $59k 152.00 386.88
Sony Group Corp Sponsored Adr (SONY) 0.0 $57k 2.2k 26.03
salesforce (CRM) 0.0 $56k 205.00 272.69
Roper Industries (ROP) 0.0 $54k 95.00 566.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $50k 3.0k 16.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $50k 4.0k 12.51
Mp Materials Corp Com Cl A (MP) 0.0 $50k 1.5k 33.27
Honeywell International (HON) 0.0 $45k 191.00 232.88
C3 Ai Cl A (AI) 0.0 $44k 1.8k 24.57
American Water Works (AWK) 0.0 $41k 297.00 139.11
Vale S A Sponsored Ads (VALE) 0.0 $39k 4.0k 9.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $39k 520.00 74.07
Newmont Mining Corporation (NEM) 0.0 $38k 656.00 58.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $35k 160.00 215.79
Dollar General (DG) 0.0 $34k 300.00 114.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $34k 110.00 308.36
Corteva (CTVA) 0.0 $34k 450.00 74.53
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $33k 576.00 56.82
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $33k 500.00 65.06
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $32k 2.4k 13.37
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $31k 1.2k 25.60
Houlihan Lokey Houlihan Lokey Inc (HLI) 0.0 $30k 169.00 179.95
Hecla Mng Hecla Mng Co (HL) 0.0 $30k 5.0k 5.99
Q2 Holdings (QTWO) 0.0 $30k 320.00 93.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $26k 1.4k 17.80
MasTec (MTZ) 0.0 $25k 145.00 170.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $24k 200.00 117.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $23k 250.00 92.62
Regions Financial Corp Regions Financial Corp New (RF) 0.0 $22k 1.0k 21.73
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $22k 714.00 30.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 50.00 411.38
Akebia Therapeutics (AKBA) 0.0 $20k 5.6k 3.64
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $20k 303.00 65.03
Hilton Worldwide Holdings (HLT) 0.0 $19k 70.00 266.34
Citizens Finl Group Citizens Finl Group Inc (CFG) 0.0 $18k 420.00 41.59
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $17k 342.00 50.44
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $16k 319.00 51.39
Take-two Interactive Softwar Take-two Interactive Softwar (TTWO) 0.0 $16k 65.00 242.85
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $16k 200.00 77.33
Hca Holdings (HCA) 0.0 $15k 40.00 383.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $14k 190.00 75.58
Wp Carey (WPC) 0.0 $14k 230.00 62.38
Solventum Corp Com Shs (SOLV) 0.0 $14k 187.00 75.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $14k 113.00 121.64
Ishares Tr Faln Angls Usd (FALN) 0.0 $14k 506.00 27.14
Vanguard World Financials Etf (VFH) 0.0 $14k 107.00 127.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $14k 327.00 41.59
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $13k 370.00 35.28
American Airls (AAL) 0.0 $11k 1.0k 11.22
Realty Income (O) 0.0 $11k 188.00 57.61
Vanguard World Materials Etf (VAW) 0.0 $9.9k 51.00 194.82
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.1k 698.00 13.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.5k 75.00 113.41
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $8.4k 309.00 27.30
Lauder Estee Cos Cl A (EL) 0.0 $8.3k 130.00 64.11
Danaher Corporation (DHR) 0.0 $6.9k 35.00 197.54
Etsy (ETSY) 0.0 $6.6k 131.00 50.16
Duke Energy Corp Com New (DUK) 0.0 $5.9k 50.00 118.00
Prudential Financial (PRU) 0.0 $4.3k 40.00 107.45
Boston Beer Cl A (SAM) 0.0 $3.8k 20.00 190.80
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.8k 200.00 13.88
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0k 150.00 13.01
Comtech Telecommunications C Com New (CMTL) 0.0 $1.2k 500.00 2.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2k 100.00 11.93
Editas Medicine (EDIT) 0.0 $1.1k 500.00 2.20
Veralto Corp Com Shs (VLTO) 0.0 $1.1k 11.00 97.45
Nio Spon Ads (NIO) 0.0 $771.997500 225.00 3.43
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $290.000200 14.00 20.71
Precision Biosciences Com New (DTIL) 0.0 $138.999300 33.00 4.21