Ameliora-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "AAL",
  "QTWO",
  "MP",
  "RF",
  "SNOW",
  "MU",
  null,
  "NVG",
  "ZS",
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  null,
  "ARCT",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "DUK",
  "EDIT",
  "ROKU",
  null,
  "FCX",
  "IBKR",
  null,
  "AKBA",
  "HLT",
  "HON",
  "HD",
  "IBN",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "ISRG",
  "HLI",
  "BKNG",
  "META",
  null,
  "HZO",
  "HEFA",
  "PAM",
  "IJH",
  null,
  "SEDG",
  "TGS",
  null,
  null,
  "RA",
  null,
  null,
  null,
  "GRN",
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "ETSY",
  "GE",
  "TEVA",
  "BX",
  "ANSS",
  "DG",
  "KLAC",
  "ORCL",
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "VGSH",
  null,
  "IVV",
  null,
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PRU",
  "PG",
  "VZ",
  null,
  null,
  "LPLA",
  "REGN",
  "SPGI",
  null,
  null,
  "NOW",
  "ROP",
  "O",
  "RIO",
  "SHEL",
  "GLD",
  null,
  null,
  "TMO",
  "TJX",
  "AA",
  "NEM",
  "MET",
  "HL",
  "DTIL",
  "VOE",
  "MRNA",
  null,
  "VWO",
  "BXMX",
  null,
  null,
  "VCIT",
  null,
  "ULTA",
  "PTON",
  "TSM",
  null,
  "VYM",
  null,
  "EA",
  "GPK",
  "GGAL",
  "ALB",
  "AMD",
  "SONY",
  "X",
  "EL",
  "WM",
  "FTNT",
  "IWP",
  "CMTL",
  "SGOL",
  "AMZN",
  null,
  "NIO",
  null,
  null,
  "HCA",
  null,
  "AMTM",
  "ACM",
  "VPL",
  "USB",
  "VFH",
  "VGK",
  "VALE",
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VLTO",
  "V",
  "VIST",
  "WMT",
  "WFC",
  "WPC",
  "ZBRA",
  "SOLV",
  "MTZ",
  null,
  "TWST",
  "CRM",
  "TDY",
  "RUN",
  null,
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  "MCK",
  null,
  "AME",
  "ALLY",
  "BAC",
  "BBD",
  "BRK-B",
  "BA",
  null,
  "SAM",
  "BOX",
  "BLDR",
  "AI",
  "CVX",
  "CFG",
  "NET",
  "C",
  "COST",
  "CTVA",
  "CRWD",
  "DHR",
  "DDOG",
  "DELL",
  "DLR",
  "DPZ",
  "RSP",
  "EWJ",
  "J",
  "TTEK",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "APO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 238
Total Value: 265850181
Accession Number: 0001910168-25-000002
Form Type: 13F-HR
CIK: ameliora-wealth-management
Manager Name: Ameliora-Wealth-Management

Data Enrichment

76% identified

181 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

238 positions • $265.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46435G219

Shares:521.6K

Value:$23.5M

% of Portfolio:8.8% ($23.5M/$265.9M)

464287226

Shares:222.6K

Value:$22.0M

% of Portfolio:8.3% ($22.0M/$265.9M)

78468R200

Shares:613.4K

Value:$18.9M

% of Portfolio:7.1% ($18.9M/$265.9M)

464288638

Shares:344.2K

Value:$18.1M

% of Portfolio:6.8% ($18.1M/$265.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:60.0K

Value:$16.0M

% of Portfolio:6.0% ($16.0M/$265.9M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:432.0K

Value:$12.9M

% of Portfolio:4.8% ($12.9M/$265.9M)

464287200

IVV|464287200

Shares:18.0K

Value:$10.1M

% of Portfolio:3.8% ($10.1M/$265.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.3K

Value:$6.9M

% of Portfolio:2.6% ($6.9M/$265.9M)

Apple Inc.

AAPL|037833100

Shares:30.9K

Value:$6.9M

% of Portfolio:2.6% ($6.9M/$265.9M)

464289438

Shares:27.3K

Value:$5.8M

% of Portfolio:2.2% ($5.8M/$265.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.0K

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$265.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:11.2K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$265.9M)

MICROSOFT CORP

MSFT|594918104

Shares:14.0K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$265.9M)

VISA INC.

V|92826C839

Shares:14.8K

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$265.9M)

46429B598

Shares:92.2K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$265.9M)

NVIDIA CORP

NVDA|67066G104

Shares:40.7K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$265.9M)

233051507

Shares:58.0K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$265.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:16.2K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$265.9M)

ELI LILLY & Co

LLY|532457108

Shares:4.5K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$265.9M)

Broadcom Inc.

AVGO|11135F101

Shares:21.9K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$265.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G219)✕	521.6K	QoQ +4.73% (+23.6K) YoY +83.49% (+237.3K)	All Managers (Combined)	$23.5M	8.8% ($23.5M/$265.9M)	QoQ +6.26% (+$1.4M) YoY +84.15% (+$10.7M)
(cusip464287226)✕	222.6K	QoQ +3.20% (+6.9K) YoY +58.96% (+82.6K)	All Managers (Combined)	$22.0M	8.3% ($22.0M/$265.9M)	QoQ +5.35% (+$1.1M) YoY +60.56% (+$8.3M)
(cusip78468R200)✕	613.4K	QoQ +66.04% (+244.0K) YoY +69.18% (+250.9K)	All Managers (Combined)	$18.9M	7.1% ($18.9M/$265.9M)	QoQ +66.52% (+$7.6M) YoY +69.13% (+$7.7M)
(cusip464288638)✕	344.2K	QoQ +5.18% (+17.0K) YoY +79.92% (+152.9K)	All Managers (Combined)	$18.1M	6.8% ($18.1M/$265.9M)	QoQ +7.25% (+$1.2M) YoY +83.13% (+$8.2M)
T-Mobile US, Inc.(TMUScusip872590104)	60.0K	QoQ 0.00% (+0) YoY -0.66% (-400)	All Managers (Combined)	$16.0M	6.0% ($16.0M/$265.9M)	QoQ +20.83% (+$2.8M) YoY +62.32% (-$6.1M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	432.0K	QoQ +1.65% (+7.0K) YoY -15.41% (-78.7K)	All Managers (Combined)	$12.9M	4.8% ($12.9M/$265.9M)	QoQ +21.01% (+$2.2M) YoY +18.75% (-$2.0M)
(IVVcusip464287200)	18.0K	QoQ +1.24% (-222) YoY +187.09% (+11.8K)	All Managers (Combined)	$10.1M	3.8% ($10.1M/$265.9M)	QoQ -3.35% (-$352.4K) YoY +206.84% (+$6.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.3K	QoQ -16.28% (-2.4K) YoY +73.82% (+5.2K)	All Managers (Combined)	$6.9M	2.6% ($6.9M/$265.9M)	QoQ -20.09% (-$1.7M) YoY +85.89% (+$3.2M)
Apple Inc.(AAPLcusip037833100)	30.9K	QoQ -11.19% (-3.9K) YoY -15.81% (-5.8K)	All Managers (Combined)	$6.9M	2.6% ($6.9M/$265.9M)	QoQ -21.22% (-$1.8M) YoY +9.04% (-$569.2K)
(cusip464289438)✕	27.3K	QoQ -16.64% (-5.4K) YoY +9.56% (+2.4K)	All Managers (Combined)	$5.8M	2.2% ($5.8M/$265.9M)	QoQ -25.26% (-$1.9M) YoY +18.45% (+$896.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.0K	QoQ 0.00% (+0) YoY +0.35% (+82)	All Managers (Combined)	$5.6M	2.1% ($5.6M/$265.9M)	QoQ +2.33% (+$128.7K) YoY +22.90% (+$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	11.2K	QoQ -24.14% (-3.6K) YoY +53.99% (+3.9K)	All Managers (Combined)	$5.3M	2.0% ($5.3M/$265.9M)	QoQ -30.42% (-$2.3M) YoY +62.63% (+$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	14.0K	QoQ +0.82% (-114) YoY -2.60% (-374)	All Managers (Combined)	$5.3M	2.0% ($5.3M/$265.9M)	QoQ -10.20% (-$597.4K) YoY -13.09% (-$791.9K)
VISA INC.(Vcusip92826C839)	14.8K	QoQ +6.04% (+846) YoY -1.83% (-278)	All Managers (Combined)	$5.2M	2.0% ($5.2M/$265.9M)	QoQ +17.59% (+$777.9K) YoY +23.26% (-$981.1K)
(cusip46429B598)✕	92.2K	QoQ -8.14% (-8.2K) YoY +135.41% (+53.1K)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$265.9M)	QoQ -10.27% (-$543.6K) YoY +134.87% (+$2.7M)
NVIDIA CORP(NVDAcusip67066G104)	40.7K	QoQ -4.99% (-2.1K) YoY +937.16% (+36.8K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$265.9M)	QoQ -23.32% (-$1.3M) YoY +24.40% (+$865.1K)
(cusip233051507)✕	58.0K	QoQ +1.31% (-753) YoY +10.40% (+5.5K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$265.9M)	QoQ -0.54% (-$23.7K) YoY +9.57% (+$376.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	16.2K	QoQ +15.55% (+2.2K) YoY +1195.76% (+14.9K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$265.9M)	QoQ +32.57% (+$921.3K) YoY +1307.36% (+$3.5M)
ELI LILLY & Co(LLYcusip532457108)	4.5K	QoQ -1.16% (-53) YoY +93.50% (+2.2K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$265.9M)	QoQ +5.73% (-$201.6K) YoY +105.43% (+$1.9M)
Broadcom Inc.(AVGOcusip11135F101)	21.9K	QoQ -30.41% (-9.6K) YoY +2261.92% (+21.0K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$265.9M)	QoQ -49.74% (-$3.6M) YoY +198.36% (+$2.4M)