AI Portfolio Summary
In 2025 Q4, Ameliora Wealth Management Ltd. maintained a portfolio of 232 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.9%. Conversely, Ameliora Wealth Management Ltd. completely exited their position in KINDER MORGAN INC DE.
Total Positions
232
Quarter
2025 Q4
Top Holding
IGEB (7.9%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 232
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGEB
ISHARES TR
|
ETF | 7.92% | 8.32% |
#1
Prev: #1
|
5.2 | 26,620 | 4.9% |
P
S
|
569,177 | $25,988,451 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 7.36% | 6.23% |
#2
2
Prev: #4
|
5.0 | 80,074 | 15.8% |
P
S
|
588,218 | $24,160,100 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.19% | 6.68% |
#3
1
Prev: #2
|
4.9 | 4,449 | 14.8% |
P
S
|
34,443 | $23,591,388 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 6.23% | 6.08% |
#4
1
Prev: #5
|
4.5 | 41,827 | 12.4% |
P
S
|
379,592 | $20,452,417 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 5.93% | 6.27% |
#5
2
Prev: #3
|
4.4 | 23,115 | 3.8% |
P
S
|
633,135 | $19,456,239 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.27% | 4.12% |
#6
1
Prev: #7
|
3.7 | 16,805 | 13.6% |
P
S
|
140,291 | $14,012,265 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 3.39% | 2.13% |
#7
6
Prev: #13
|
3.6 | 89,710 | 74.5% |
P
S
|
210,184 | $11,114,530 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 3.15% | 3.10% |
#8
Prev: #8
|
3.3 | 3,297 | 9.7% |
P
S
|
37,364 | $10,347,586 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.52% | 2.69% |
#9
1
Prev: #10
|
1.0 | no change | no change |
P
S
|
12,127 | $8,269,644 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.48% | 2.73% |
#10
1
Prev: #9
|
1.0 | -247 | -0.6% |
P
S
|
43,649 | $8,140,538 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
Bond/Debt | 2.39% | 2.35% |
#11
Prev: #11
|
3.0 | 5,682 | 6.4% |
P
S
|
93,944 | $7,854,658 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.10% | 2.04% |
#12
2
Prev: #14
|
2.9 | 4,519 | 11.2% |
P
S
|
44,988 | $6,884,064 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.04% | 2.18% |
#13
1
Prev: #12
|
0.8 | no change | no change |
P
S
|
10,921 | $6,708,880 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 1.74% |
#14
2
Prev: #16
|
2.8 | 1,521 | 9.6% |
P
S
|
17,353 | $6,005,873 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 1.89% |
#15
Prev: #15
|
2.7 | 951 | 8.7% |
P
S
|
11,930 | $5,769,587 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.70% | 1.06% |
#16
11
Prev: #27
|
2.7 | 11,563 | 15.4% |
P
S
|
86,670 | $5,583,281 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 1.70% |
#17
Prev: #17
|
2.7 | 172 | 0.9% |
P
S
|
20,272 | $5,511,146 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBJP
DBX ETF TR
|
ETF | 1.56% | 1.38% |
#18
Prev: #18
|
2.7 | 5,147 | 10.5% |
P
S
|
54,079 | $5,119,102 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.25% |
#19
2
Prev: #21
|
2.6 | 361 | 2.3% |
P
S
|
15,779 | $4,938,827 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES INC
|
ETF | 1.39% | 1.37% |
#20
1
Prev: #19
|
2.6 | 8,518 | 8.6% |
P
S
|
107,209 | $4,556,333 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.33% |
#21
1
Prev: #20
|
2.6 | 1,421 | 11.2% |
P
S
|
14,131 | $4,553,291 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.34% | 1.23% |
#22
Prev: #22
|
2.6 | 3,624 | 10.1% |
P
S
|
39,568 | $4,408,271 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.29% | 1.20% |
#23
1
Prev: #24
|
2.5 | 655 | 1.8% |
P
S
|
36,160 | $4,219,510 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
Bond/Debt | 1.24% | 0.14% |
#24
50
Prev: #74
|
2.8 | 25,843 | 832.3% |
P
S
|
28,948 | $4,083,405 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.14% |
#25
Prev: #25
|
2.5 | 1,226 | 12.3% |
P
S
|
11,233 | $3,939,525 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #94) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #105) |
0.3 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #109) |
0.3 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECH
ISHARES INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #140) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #196) |
0.3 | -40 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 232 holdings