Ameliora Wealth Management

Ameliora Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Ameliora Wealth Management

Ameliora Wealth Management holds 221 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Investment Grade (IGEB) 8.3 $25M 543k 46.05
Ishares Tr CORE S&P500 ETF (IVV) 6.7 $20M 30k 669.30
Spdr Series Trust Bloomberg Invt (FLRN) 6.3 $19M 610k 30.86
Etfs Gold Tr Physcl Gold Shs (SGOL) 6.2 $19M 508k 36.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 6.1 $18M 338k 54.09
Metropcs Communications (TMUS) 4.8 $14M 60k 239.38
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $12M 124k 100.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 3.1 $9.3M 34k 273.65
NVIDIA Corporation (NVDA) 2.7 $8.2M 44k 186.58
SPDR S&P 500 ETF TR Tr Unit (SPY) 2.7 $8.1M 12k 666.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.3 $7.0M 88k 79.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $6.6M 11k 600.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $6.4M 121k 53.03
First Tr Exchange Traded Nasdq Cln Edge (GRID) 2.0 $6.1M 41k 151.08
Microsoft Corp Microsoft Corp (MSFT) 1.9 $5.7M 11k 517.95
Broadcom (AVGO) 1.7 $5.2M 16k 329.91
Apple (AAPL) 1.7 $5.1M 20k 254.63
Dbx Etf Tr Xtrack Msci Japn (DBJP) 1.4 $4.2M 49k 84.98
Ishares Msci Germany Etf (EWG) 1.4 $4.1M 99k 41.61
JPMorgan Chase & Co. (JPM) 1.3 $4.0M 13k 315.43
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.7M 15k 243.10
Wal-Mart Stores (WMT) 1.2 $3.7M 36k 103.06
Global X Fds Defense Tech Etf (SHLD) 1.2 $3.6M 52k 70.24
Citigroup Citigroup Inc (C) 1.2 $3.6M 36k 101.50
Visa Com Cl A (V) 1.1 $3.4M 10k 341.38
Waste Management (WM) 1.1 $3.3M 15k 220.83
Ishares Silver Tr Ishares (SLV) 1.1 $3.2M 75k 42.37
Amazon (AMZN) 1.1 $3.2M 14k 219.57
TJX Companies (TJX) 1.0 $3.0M 21k 144.54
Ishares U S Etf Tr Short Duration B (NEAR) 0.8 $2.5M 48k 51.28
Apollo Global Mgmt (APO) 0.8 $2.4M 18k 133.27
Mastercard Incorporated Cl A (MA) 0.8 $2.4M 4.2k 568.81
Ishares Tr Msci Euro Fl Etf (EUFN) 0.7 $2.1M 62k 34.34
Goldman Sachs (GS) 0.7 $2.1M 2.6k 796.35
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 7.7k 243.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.6M 21k 76.40
Ishares Msci Switzerland (EWL) 0.5 $1.5M 28k 55.24
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $1.5M 16k 91.75
Meta Platforms Cl A (META) 0.5 $1.4M 1.9k 734.38
Unitedhealth Group Unitedhealth Group Inc (UNH) 0.5 $1.4M 4.0k 345.30
Vanguard Index Fds S&P 500 ETF SHS (VOO) 0.4 $1.3M 2.2k 612.36
Ge Aerospace Com New (GE) 0.4 $1.3M 4.3k 300.82
Ishares Tr Us Consum Discre (IYC) 0.4 $1.2M 11k 104.80
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $1.1M 28k 40.69
Oracle Corporation (ORCL) 0.3 $1.0M 3.7k 281.24
Eli Lilly & Co. (LLY) 0.3 $996k 1.3k 763.00
Ishares Tr CORE S&P MCP ETF (IJH) 0.3 $980k 15k 65.26
Boeing Company (BA) 0.3 $971k 4.5k 215.83
Spdr Gold Tr Gold Shs (GLD) 0.3 $953k 2.7k 355.47
Palo Alto Networks Palo Alto Networks Inc (PANW) 0.3 $948k 4.7k 203.62
Ishares Tr S&P 100 ETF (OEF) 0.3 $947k 2.8k 332.84
Quanta Services (PWR) 0.3 $942k 2.3k 414.42
Ishares Gold Tr Ishares New (IAU) 0.3 $910k 13k 72.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $885k 14k 65.00
Ishares Tr Us Aer Def Etf (ITA) 0.3 $881k 4.2k 209.26
Netflix (NFLX) 0.2 $724k 604.00 1198.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $659k 1.3k 502.74
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $649k 9.4k 68.81
Exxon Mobil Corporation (XOM) 0.2 $638k 5.7k 112.75
Blackstone Group Inc Com Cl A (BX) 0.2 $630k 3.7k 170.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $624k 12k 51.09
Costco Wholesale Corporation (COST) 0.2 $583k 630.00 925.63
Taiwan Semiconductor Mfg Taiwan Semiconductor Mfg Ltd (TSM) 0.2 $552k 2.0k 279.29
Walt Disney Company (DIS) 0.2 $550k 4.8k 114.50
Home Depot (HD) 0.2 $545k 1.3k 405.19
Select Sector Spdr Tr Financial (XLF) 0.2 $539k 10k 53.87
S&p Global (SPGI) 0.2 $499k 1.0k 486.71
Ishares Tr Msci India Etf (INDA) 0.2 $490k 9.4k 52.06
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $487k 17k 28.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $480k 10k 48.03
Intuitive Surgical Com New (ISRG) 0.2 $466k 1.0k 447.23
MarineMax (HZO) 0.1 $446k 18k 25.33
Iron Mountain (IRM) 0.1 $443k 4.4k 101.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $428k 3.1k 137.80
Rio Tinto Sponsored Adr (RIO) 0.1 $428k 6.5k 66.01
Bank of America Corporation (BAC) 0.1 $414k 8.0k 51.59
Lowe's Companies (LOW) 0.1 $403k 1.6k 251.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $374k 4.5k 84.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $363k 740.00 490.38
Wells Fargo & Company (WFC) 0.1 $360k 4.3k 83.82
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $347k 4.0k 86.80
Invesco Exchange Traded Fd T S&P500 EQL WGT (RSP) 0.1 $341k 1.8k 189.70
Ge Vernova (GEV) 0.1 $338k 550.00 614.90
Chevron Corporation (CVX) 0.1 $338k 2.2k 155.29
Micron Technology Micron Technology Inc (MU) 0.1 $337k 2.0k 167.32
Ishares Msci Brazil Etf (EWZ) 0.1 $321k 10k 31.00
Progressive Corporation (PGR) 0.1 $319k 1.3k 246.95
Thermo Fisher Scientific Thermo Fisher Scientific Inc (TMO) 0.1 $315k 650.00 485.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $306k 1.8k 174.58
Advanced Micro Devices Advanced Micro Devices Inc (AMD) 0.1 $299k 1.9k 161.79
Cloudflare Cl A Com (NET) 0.1 $294k 1.4k 214.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $271k 5.0k 54.18
Tesla Motors (TSLA) 0.1 $270k 606.00 444.72
Kinder Morgan (KMI) 0.1 $255k 9.0k 28.31
Intel Corporation (INTC) 0.1 $245k 7.3k 33.55
Zscaler Incorporated (ZS) 0.1 $228k 761.00 299.66
Pepsi (PEP) 0.1 $227k 1.6k 140.44
Procter & Gamble Company (PG) 0.1 $224k 1.5k 153.65
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $213k 3.4k 62.12
Us Bancorp Del Us Bancorp Del (USB) 0.1 $213k 4.4k 48.33
Ishares Tr Msci Global Qual (AQLT) 0.1 $205k 7.6k 27.12
Ecolab (ECL) 0.1 $192k 700.00 273.86
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $191k 4.0k 47.63
Teledyne Technologies Incorporated (TDY) 0.1 $182k 310.00 586.04
Digital Rlty Tr Digital Rlty Tr Inc (DLR) 0.1 $182k 1.1k 172.88
Qualcomm (QCOM) 0.1 $180k 1.1k 166.36
Fortinet (FTNT) 0.1 $177k 2.1k 84.08
Ishares Msci Jpn Etf New (EWJ) 0.1 $168k 2.1k 80.21
Mid-amer Apt Cmntys Mid-amer Apt Cmntys Inc (MAA) 0.1 $168k 1.2k 139.73
Mercadolibre Mercadolibre Inc (MELI) 0.1 $166k 71.00 2336.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $164k 1.5k 111.47
Caterpillar (CAT) 0.1 $163k 342.00 477.15
Electronic Arts (EA) 0.1 $151k 750.00 201.70
Dell Technologies CL C (DELL) 0.1 $150k 1.1k 141.77
Datadog Cl A Com (DDOG) 0.1 $150k 1.1k 142.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $144k 1.7k 82.96
Booking Holdings (BKNG) 0.0 $135k 25.00 5399.28
Snowflake Cl A (SNOW) 0.0 $133k 591.00 225.55
McKesson Corporation (MCK) 0.0 $131k 170.00 772.54
Servicenow (NOW) 0.0 $131k 142.00 920.28
Johnson & Johnson (JNJ) 0.0 $130k 700.00 185.42
Box Cl A (BOX) 0.0 $129k 4.0k 32.27
Select Sector Spdr Tr Energy (XLE) 0.0 $126k 1.4k 89.34
Shell Spon Ads (SHEL) 0.0 $123k 1.7k 71.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $121k 2.3k 53.40
3M Company (MMM) 0.0 $116k 750.00 155.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $116k 7.5k 15.48
Morgan Stanley Com New (MS) 0.0 $115k 724.00 158.96
Legg Mason Etf Invt Franklin Clearbr (YLDE) 0.0 $109k 2.0k 54.61
CVS Caremark Corporation (CVS) 0.0 $109k 1.4k 75.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $107k 1.4k 74.37
At&t (T) 0.0 $93k 3.3k 28.24
Lpl Financial Holdings (LPLA) 0.0 $88k 265.00 332.69
Block Cl A (XYZ) 0.0 $83k 1.2k 72.27
Icici Bank Adr (IBN) 0.0 $83k 2.8k 30.23
Nextera Energy (NEE) 0.0 $82k 1.1k 75.49
Kla Corp Com New (KLAC) 0.0 $81k 75.00 1078.60
Roper Industries (ROP) 0.0 $72k 144.00 498.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $72k 400.00 178.73
Ishares Msci Chile Etf (ECH) 0.0 $66k 2.0k 32.96
Paypal Holdings (PYPL) 0.0 $66k 980.00 67.06
Sony Group Corp Sponsored Adr (SONY) 0.0 $63k 2.2k 28.79
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $61k 3.0k 20.20
Hecla Mng Hecla Mng Co (HL) 0.0 $61k 5.0k 12.10
Raytheon Technologies Corp (RTX) 0.0 $58k 346.00 167.33
Roku Com Cl A (ROKU) 0.0 $57k 567.00 100.13
Newmont Mining Corporation (NEM) 0.0 $55k 656.00 83.37
Adobe Systems Incorporated (ADBE) 0.0 $54k 152.00 352.75
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $51k 4.0k 12.66
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $47k 1.2k 38.02
Constellation Energy Corp Constellation Energy Corp (CEG) 0.0 $43k 130.00 329.07
Martin Marietta Matls Martin Marietta Matls Inc (MLM) 0.0 $42k 66.00 630.27
American Water Works (AWK) 0.0 $41k 297.00 139.19
Danaher Corporation (DHR) 0.0 $41k 208.00 198.26
Honeywell International (HON) 0.0 $40k 191.00 210.50
Intercontinental Exchange (ICE) 0.0 $39k 232.00 168.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $39k 520.00 75.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $39k 160.00 241.96
Ishares Msci World Etf (URTH) 0.0 $36k 200.00 181.56
Verizon Communications (VZ) 0.0 $35k 805.00 43.95
Dbx Etf Tr Xtrackers Msci (USSG) 0.0 $35k 576.00 61.35
Houlihan Lokey Houlihan Lokey Inc (HLI) 0.0 $35k 169.00 205.32
Mp Materials Corp Com Cl A (MP) 0.0 $34k 500.00 67.07
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $33k 500.00 66.64
Cisco Sys Cisco Sys Inc (CSCO) 0.0 $33k 482.00 68.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $33k 110.00 297.16
Regeneron Pharmaceuticals Regeneron Pharmaceuticals (REGN) 0.0 $33k 58.00 562.28
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $32k 2.4k 13.36
Dollar General (DG) 0.0 $31k 300.00 103.35
MasTec (MTZ) 0.0 $31k 145.00 212.81
McDonald's Corporation (MCD) 0.0 $31k 101.00 303.89
Corteva (CTVA) 0.0 $30k 450.00 67.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $29k 200.00 142.41
C3 Ai Cl A (AI) 0.0 $28k 1.6k 17.34
Cme Group Cme Group Inc (CME) 0.0 $28k 103.00 270.19
KRATOS DEFENSE & SEC SOLUTIO Com New (KTOS) 0.0 $27k 300.00 91.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 50.00 546.76
Blackrock (BLK) 0.0 $27k 23.00 1165.87
Regions Financial Corp Regions Financial Corp New (RF) 0.0 $26k 1.0k 26.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $26k 1.4k 18.24
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $26k 645.00 39.58
EQT Corporation (EQT) 0.0 $25k 450.00 54.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $24k 250.00 95.19
salesforce (CRM) 0.0 $24k 100.00 237.00
Howmet Aerospace Howmet Aerospace Inc (HWM) 0.0 $24k 120.00 196.23
Q2 Holdings (QTWO) 0.0 $23k 320.00 72.39
Analog Devices Analog Devices Inc (ADI) 0.0 $23k 94.00 245.70
Cheniere Energy Com New (LNG) 0.0 $23k 98.00 234.98
Fair Isaac Corporation (FICO) 0.0 $22k 15.00 1496.53
Citizens Finl Group Citizens Finl Group Inc (CFG) 0.0 $22k 420.00 53.16
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $21k 303.00 68.66
IDEXX Laboratories (IDXX) 0.0 $19k 29.00 638.90
Hilton Worldwide Holdings (HLT) 0.0 $18k 70.00 259.44
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $18k 342.00 52.60
O'reilly Automotive (ORLY) 0.0 $18k 165.00 107.81
Hca Holdings (HCA) 0.0 $17k 40.00 426.20
Take-two Interactive Softwar Take-two Interactive Softwar (TTWO) 0.0 $17k 65.00 258.35
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $16k 400.00 39.18
Wp Carey (WPC) 0.0 $16k 230.00 67.57
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $15k 113.00 134.42
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $15k 714.00 21.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $14k 190.00 76.01
Ishares Tr Faln Angls Usd (FALN) 0.0 $14k 506.00 27.78
Vanguard World Financials Etf (VFH) 0.0 $14k 107.00 131.24
Solventum Corp Com Shs (SOLV) 0.0 $14k 187.00 73.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $14k 327.00 41.58
Lauder Estee Cos Cl A (EL) 0.0 $12k 130.00 88.12
Realty Income (O) 0.0 $11k 188.00 60.79
American Airls (AAL) 0.0 $11k 1.0k 11.24
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $11k 319.00 34.40
Vanguard World Materials Etf (VAW) 0.0 $10k 51.00 204.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $9.4k 698.00 13.43
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $9.3k 309.00 30.16
Duke Energy Corp Com New (DUK) 0.0 $6.2k 50.00 123.76
Boston Beer Cl A (SAM) 0.0 $4.2k 20.00 211.40
Prudential Financial (PRU) 0.0 $4.2k 40.00 103.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.9k 200.00 14.44
Nio Spon Ads (NIO) 0.0 $1.7k 225.00 7.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.2k 100.00 12.29
Veralto Corp Com Shs (VLTO) 0.0 $1.2k 11.00 106.64
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $357.000000 14.00 25.50