Ameliora Wealth Management Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Ameliora Wealth Management Ltd. reported 220 stock positions worth $300.3 million. Its top holding was iShares Investment Grade SYS (IGEB) at 8.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.7%) and SS SPDR BB Ig Float RT ETF (FLRN, 6.3%). Compared with Q2 2025, it opened 24 new positions, sold out of 17, added to 47 and reduced 33. The biggest buy was iShares Russell Top 200 Grow (IWY, shares +114%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −26%).

Most Recent 13F
Q2 2026
Location
ZURICH, V8
CIK
0001910168
Portfolio Value
$300.3M (Q3 2025)
SEC Filing
0001910168-25-000007 ↗ filed Nov 12, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $220.6M Q1 2024 Q2 2024: $220.3M Q2 2024 Q3 2024: $239.9M Q3 2024 Q4 2024: $266.5M Q4 2024 Q1 2025: $265.8M Q1 2025 Q2 2025: $279.6M Q2 2025 Q3 2025: $300.3M $300.3M Q3 2025 Q4 2025: $328.3M Q4 2025 Q1 2026: $313.7M Q1 2026 Q2 2026: $336.9M Q2 2026

Holdings 220 stocks · $300.3M
IGEB iShares Investment Grade SYS 8.32% 542,557 $25.0M Reduce -1.1%
IVV iShares Core S&P 500 ETF 6.68% 29,994 $20.1M Add +22.0%
FLRN SS SPDR BB Ig Float RT ETF 6.27% 610,020 $18.8M Reduce -6.2%
SGOL Abrdn Physical Gold Shares 6.23% 508,144 $18.7M Reduce -1.1%
IGIB iShares 5-10Y Inv Grade Corp. 6.08% 337,765 $18.3M Reduce -3.3%
TMUS T-Mobile US Inc. 4.79% 60,044 $14.4M Add +0.1%
AGG iShares Core U.S. Aggregate 4.12% 123,486 $12.4M Reduce -25.8%
IWY iShares Russell Top 200 Grow 3.10% 34,067 $9.3M Add +113.6%
NVDA Nvidia Corp. 2.73% 43,896 $8.2M Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.69% 12,127 $8.1M Reduce -1.0%
VGK Vanguard Ftse Europe ETF 2.35% 88,262 $7.0M Add +15.2%
QQQ Invesco QQQ Trust Series 1 2.18% 10,921 $6.6M Reduce -1.7%
IGSB iShares 1-5Y Inv Grade Corp. 2.13% 120,474 $6.4M Add +1.0%
GRID First TRST Nasd Class Edg Sgiif 2.04% 40,469 $6.1M Add +74.8%
MSFT Microsoft Corp. 1.89% 10,979 $5.7M Add +14.7%
AVGO Broadcom Inc. 1.74% 15,832 $5.2M Reduce -15.9%
AAPL Apple Inc. 1.70% 20,100 $5.1M Reduce -26.0%
DBJP Xtrackers MSCI Japan Hedged 1.38% 48,932 $4.2M Add +22.5%
EWG iShares MSCI Germany ETF 1.37% 98,691 $4.1M Add +27.6%
JPM JPMorgan Chase & Co. 1.33% 12,710 $4.0M Reduce -19.4%
GOOGL Alphabet Inc. Class A 1.25% 15,418 $3.7M Reduce -14.4%
WMT Walmart Inc. 1.23% 35,944 $3.7M Reduce -1.0%
SHLD Global X Defense Tech ETF 1.21% 51,650 $3.6M New
C Citigroup Inc. 1.20% 35,505 $3.6M Add +8.9%
V Visa Inc. Class A 1.14% 10,007 $3.4M Add +0.3%
WM Waste Management Inc. 1.09% 14,766 $3.3M Add +1.2%
SLV iShares Silver Trust 1.06% 75,107 $3.2M Add +413.3%
AMZN Amazon.com Inc. 1.05% 14,392 $3.2M Reduce -7.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.99% 20,636 $3.0M Add +85.8%
NEAR iShares SH Dba ETF Usd Inc. 0.82% 48,287 $2.5M No change
APO Apollo Global Management Inc. 0.81% 18,337 $2.4M Add +5.1%
MA Mastercard Inc. Class A 0.80% 4,215 $2.4M No change
EUFN iShares MSCI Europe Financia 0.71% 62,058 $2.1M New
GS Goldman Sachs Group Inc. 0.69% 2,606 $2.1M Add +227.8%
GOOG Alphabet Inc. Class C 0.62% 7,701 $1.9M Reduce -40.6%
GDX Vaneck Gold Miners ETF 0.54% 21,066 $1.6M Add +1388.8%
EWL iShares MSCI Switzerland ETF 0.51% 27,528 $1.5M Add +8.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.49% 16,163 $1.5M No change
META Meta Platforms Inc. Class A 0.47% 1,908 $1.4M Reduce -20.8%
UNH Unitedhealth Group Inc. 0.46% 4,000 $1.4M No change
VOO Vanguard S&P 500 ETF 0.44% 2,150 $1.3M Add +5.9%
GE General Electric filed as GE AEROSPACE 0.43% 4,313 $1.3M Add +66.4%
IYC iShares US Consumer Discreti 0.38% 11,000 $1.2M No change
ULST SS Ultra Short TM Bond ETF 0.38% 27,767 $1.1M No change
ORCL Oracle Corp. 0.34% 3,653 $1.0M Add +49.4%
LLY Eli Lilly & Co. 0.33% 1,305 $996K Reduce -65.5%
IJH iShares Core S&P Midcap ETF 0.33% 15,009 $979K No change
BA The Boeing Co. 0.32% 4,500 $971K No change
GLD SPDR Gold Shares 0.32% 2,680 $953K Reduce -0.5%
PANW Palo Alto Networks Inc. 0.32% 4,657 $948K Add +8.9%
OEF iShares S&P 100 ETF 0.32% 2,845 $947K No change
PWR Quanta Services Inc. 0.31% 2,272 $942K Add +3.3%
IAU iShares Gold Trust 0.30% 12,500 $910K No change
IBIT iShares Bitcoin Trust ETF 0.29% 13,618 $885K Add +24.9%
ITA iShares U.S. Aerospace & Def 0.29% 4,210 $881K No change
NFLX Netflix Inc. 0.24% 604 $724K No change
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,310 $659K No change
IBKR Interactive Brokers Gro Class A 0.22% 9,427 $649K Add +95.4%
XOM Exxon Mobil Corp. 0.21% 5,656 $638K Add +11.4%
BX Blackstone Inc. 0.21% 3,687 $630K Add +11.4%
FLOT iShares Floating Rate Bond E 0.21% 12,210 $624K Add +5.1%
COST Costco Wholesale Corp. 0.19% 630 $583K Reduce -70.7%
TSM Taiwan Semiconductor-SP ADR 0.18% 1,975 $552K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 4,800 $550K No change
HD Home Depot Inc. 0.18% 1,344 $545K Add +36.3%
XLF SS Financial Select Sector 0.18% 10,000 $539K No change
SPGI S&P Global Inc. 0.17% 1,025 $499K Add +9.5%
INDA iShares MSCI India ETF 0.16% 9,418 $490K Reduce -86.2%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.16% 17,007 $487K New
EAGG iShares ESG Aware US Aggrega 0.16% 10,000 $480K No change
ISRG Intuitive Surgical Inc. 0.16% 1,042 $466K Add +29.1%
HZO Marinemax Inc. 0.15% 17,600 $446K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 4,350 $443K No change
VT Vanguard Tot World STK ETF 0.14% 3,105 $428K Add +288.1%
RIO Rio Tinto PLC-Spon ADR 0.14% 6,480 $428K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 8,017 $414K Add +7.5%
LOW Lowe's Cos Inc. 0.13% 1,604 $403K Add +3.5%
VCIT Vanguard Int-Term Corporate 0.12% 4,450 $374K Reduce -5.9%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 740 $363K No change
WFC Wells Fargo & Co. 0.12% 4,294 $360K No change
HACK Amplify Cybersecurity ETF 0.12% 4,000 $347K No change
RSP Invesco S&P 500 Equal Weight 0.11% 1,796 $341K Reduce -46.3%
GEV GE Vernova Inc. 0.11% 550 $338K Add +41.0%
CVX Chevron Corp. 0.11% 2,174 $338K Add +6.0%
MU Micron Technology Inc. 0.11% 2,011 $336K Reduce -73.7%
EWZ iShares MSCI Brazil ETF 0.11% 10,340 $321K No change
PGR Progressive Corp. 0.11% 1,291 $319K Add +16.0%
TMO Thermo Fisher Scientific Inc. 0.10% 650 $315K Add +16.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,750 $306K No change
AMD Advanced Micro Devices 0.10% 1,850 $299K Add +5.1%
NET Cloudflare Inc. Class A 0.10% 1,369 $294K Add +6.2%
VWO Vanguard Ftse Emerging Marke 0.09% 5,000 $271K No change
TSLA Tesla Inc. 0.09% 606 $270K No change
KMI Kinder Morgan Inc. 0.08% 9,000 $255K No change
INTC Intel Corp. 0.08% 7,300 $245K No change
ZS Zscaler Inc. 0.08% 761 $228K Add +22.5%
PEP Pepsico Inc. 0.08% 1,614 $227K No change
PG The Procter & Gamble Co. 0.07% 1,460 $224K No change
FEZ State Street SPDR Euro Stoxx 0.07% 3,430 $213K No change
USB US Bancorp 0.07% 4,400 $213K No change
AQLT iShares MSCI GL Qua Fact ETF 0.07% 7,570 $205K No change
ECL Ecolab Inc. 0.06% 700 $192K No change
PAVE Global X US Infrastructure 0.06% 4,000 $191K No change
TDY Teledyne Technologies Inc. 0.06% 310 $182K No change
DLR Digital Realty Trust Inc. 0.06% 1,050 $182K No change
QCOM Qualcomm Inc. 0.06% 1,084 $180K Add +27.5%
FTNT Fortinet Inc. 0.06% 2,105 $177K No change
EWJ iShares MSCI Japan ETF 0.06% 2,100 $168K No change
MAA Mid-America Apartment Comm 0.06% 1,200 $168K No change
MELI MercadoLibre Inc. 0.06% 71 $166K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 1,475 $164K No change
CAT Caterpillar Inc. 0.05% 342 $163K No change
EA Electronic Arts Inc. 0.05% 750 $151K No change
DELL Dell Technologies -C 0.05% 1,060 $150K No change
DDOG Datadog Inc. Class A 0.05% 1,055 $150K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 1,730 $144K No change
BKNG Booking Holdings Inc. 0.04% 25 $135K No change
SNOW Snowflake Inc. 0.04% 591 $133K No change
MCK McKesson Corp. 0.04% 170 $131K No change
NOW ServiceNow Inc. 0.04% 142 $131K No change
JNJ Johnson & Johnson 0.04% 700 $130K New
BOX Box Inc. Class A 0.04% 4,000 $129K No change
XLE SS Energy Select Sector 0.04% 1,412 $126K Reduce -94.9%
SHEL Shell PLC-ADR 0.04% 1,720 $123K No change
EEM iShares MSCI Emerging Market 0.04% 2,256 $120K No change
MMM 3M Co. 0.04% 750 $116K No change
ICLN iShares Global Clean Energy 0.04% 7,500 $116K No change
MS Morgan Stanley 0.04% 724 $115K Reduce -8.6%
YLDE Franklin Clearbridge Enhance 0.04% 2,000 $109K Reduce -50.2%
CVS CVS Health Corp. 0.04% 1,440 $109K New
BND Vanguard Total Bond Market 0.04% 1,443 $107K No change
T AT&T Inc. 0.03% 3,308 $93K No change
LPLA LPL Financial Holdings Inc. 0.03% 265 $88K No change
XYZ Block Inc. 0.03% 1,153 $83K No change
IBN Icici Bank Ltd.-Spon ADR 0.03% 2,750 $83K No change
NEE Nextera Energy Inc. 0.03% 1,080 $82K New
KLAC KLA Corp. 0.03% 75 $81K No change
ROP Roper Technologies Inc. 0.02% 144 $72K Add +51.6%
BABA Alibaba Group Holding-SP ADR 0.02% 400 $71K Add +433.3%
ECH iShares MSCI Chile ETF 0.02% 2,000 $66K New
PYPL PayPal Holdings Inc. 0.02% 980 $66K No change
SONY Sony Group Corp. - SP ADR 0.02% 2,200 $63K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 3,000 $61K No change
HL Hecla Mining Co. 0.02% 5,000 $61K No change
RTX RTX Corp. 0.02% 346 $58K New
ROKU Roku Inc. 0.02% 567 $57K Reduce -27.8%
NEM Newmont Corp. 0.02% 656 $55K No change
ADBE Adobe Inc. 0.02% 152 $54K No change
PBR Petroleo Brasileiro-Spon ADR 0.02% 4,000 $51K No change
SDVY First Trust Smid Cap Rising 0.02% 1,245 $47K Add +236.5%
CEG Constellation Energy 0.01% 130 $43K New
MLM Martin Marietta Materials 0.01% 66 $42K New
AWK American Water Works Co. Inc. 0.01% 297 $41K No change
DHR Danaher Corp. 0.01% 208 $41K Add +494.3%
HON Honeywell International Inc. 0.01% 191 $40K No change
ICE Intercontinental Exchange Inc. 0.01% 232 $39K New
GEHC GE Healthcare Technology 0.01% 520 $39K No change
IWM iShares Russell 2000 ETF 0.01% 160 $39K No change
URTH iShares MSCI World ETF 0.01% 200 $36K Reduce -54.5%
VZ Verizon Communications Inc. 0.01% 805 $35K Reduce -71.3%
USSG Xtrackers MSCI USA Sele Eqty 0.01% 576 $35K No change
HLI Houlihan Lokey Inc. 0.01% 169 $35K No change
MP MP Materials Corp. 0.01% 500 $34K Reduce -66.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 500 $33K No change
CSCO Cisco Systems Inc. 0.01% 482 $33K New
ZBRA Zebra Technologies Corp. Class A 0.01% 110 $33K No change
REGN Regeneron Pharmaceuticals 0.01% 58 $33K Reduce -97.6%
RA Brookfield Real Assets Incom 0.01% 2,380 $32K No change
DG Dollar General Corp. 0.01% 300 $31K No change
MTZ Mastec Inc. 0.01% 145 $31K No change
MCD McDonald's Corp. 0.01% 101 $31K New
CTVA Corteva Inc. 0.01% 450 $30K No change
IWP iShares Russell Mid-Cap Grow 0.01% 200 $28K No change
AI C3.AI Inc. Class A 0.01% 1,630 $28K Reduce -7.9%
CME Cme Group Inc. 0.01% 103 $28K New
KTOS Kratos Defense & Security 0.01% 300 $27K New
ULTA Ulta Beauty Inc. 0.01% 50 $27K No change
BLK BlackRock Inc. 0.01% 23 $27K New
RF Regions Financial Corp. 0.01% 1,000 $26K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 1,431 $26K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 645 $26K Reduce -91.6%
EQT Eqt Corp. 0.01% 450 $24K New
EMB iShares JP Morgan Usd Emergi 0.01% 250 $24K No change
CRM Salesforce Inc. 0.01% 100 $24K Reduce -51.2%
HWM Howmet Aerospace Inc. 0.01% 120 $24K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 320 $23K No change
ADI Analog Devices Inc. 0.01% 94 $23K New
LNG Cheniere Energy Inc. 0.01% 98 $23K New
FICO Fair Isaac Corp. 0.01% 15 $22K New
CFG Citizens Financial Group 0.01% 420 $22K No change
SYLD Cambria Shareholder Yield Et 0.01% 303 $21K No change
IDXX Idexx Laboratories Inc. 0.01% 29 $19K New
HLT Hilton Worldwide Holdings Inc. 0.01% 70 $18K No change
CMDY iShares Bloomberg Roll Selec 0.01% 342 $18K No change
ORLY O'reilly Automotive Inc. 0.01% 165 $18K New
HCA HCA Healthcare Inc. 0.01% 40 $17K No change
TTWO Take-Two Interactive Softwre 0.01% 65 $17K No change
ETH Grayscale Ethereum Staking M 0.01% 400 $16K New
WPC WP Carey Inc. 0.01% 230 $16K No change
SKYY First Trust Cloud Computing 0.01% 113 $15K No change
TGS Transportador Gas-ADR SP B 0.01% 714 $15K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 190 $14K No change
FALN iShares Fallen Angels ETF 0.00% 506 $14K No change
VFH Vanguard Financials ETF 0.00% 107 $14K No change
SOLV Solventum Corp. 0.00% 187 $14K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 327 $14K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 130 $11K No change
O Realty Income Corp. 0.00% 188 $11K No change
AAL American Airlines Group Inc. 0.00% 1,000 $11K No change
VIST Vista Energy Sab DE CV 0.00% 319 $11K No change
VAW Vanguard Materials ETF 0.00% 51 $10K No change
PDBC Invesco Optimum Yield Divers 0.00% 698 $9K No change
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.00% 309 $9K No change
DUK Duke Energy Corp. 0.00% 50 $6K No change
SAM Boston Beer Company Inc. Class A 0.00% 20 $4K No change
PRU Prudential Financial Inc. 0.00% 40 $4K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 200 $3K No change
NIO Nio Inc. - ADR 0.00% 225 $2K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 100 $1K No change
VLTO Veralto Corp. 0.00% 11 $1K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $357 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 14$357No change

Total filed on the 13F, all lines: $300.3M.

Portfolio Sells Q2 2025 → Q3 2025
AGG iShares Core U.S. Aggregate Reduce -25.8% 4.12% −1.78
INDA iShares MSCI India ETF Reduce -86.2% 0.16% −1.19
FLRN SS SPDR BB Ig Float RT ETF Reduce -6.2% 6.27% −0.90
XLE SS Energy Select Sector Reduce -94.9% 0.04% −0.80
LLY Eli Lilly & Co. Reduce -65.5% 0.33% −0.72
IGEB iShares Investment Grade SYS Reduce -1.1% 8.32% −0.59
IGIB iShares 5-10Y Inv Grade Corp. Reduce -3.3% 6.08% −0.57
COST Costco Wholesale Corp. Reduce -70.7% 0.19% −0.57
REGN Regeneron Pharmaceuticals Reduce -97.6% 0.01% −0.44
JPM JPMorgan Chase & Co. Reduce -19.4% 1.33% −0.30
AAPL Apple Inc. Reduce -26.0% 1.70% −0.29
AFRM Affirm Holdings Inc. Sold out 0.00% −0.27
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.26
MET Metlife Inc. Sold out 0.00% −0.23
MU Micron Technology Inc. Reduce -73.7% 0.11% −0.22
GOOG Alphabet Inc. Class C Reduce -40.6% 0.62% −0.20
SCHW Schwab (charles) Corp. Sold out 0.00% −0.17
AMZN Amazon.com Inc. Reduce -7.6% 1.05% −0.17
META Meta Platforms Inc. Class A Reduce -20.8% 0.47% −0.17
AVGO Broadcom Inc. Reduce -15.9% 1.74% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -46.3% 0.11% −0.10
HEFA Isha Curr Hedged MSCI Eafe Reduce -91.6% 0.01% −0.10
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.08
TWST Twist Bioscience Corp. Sold out 0.00% −0.05
YLDE Franklin Clearbridge Enhance Reduce -50.2% 0.04% −0.04
WMT Walmart Inc. Reduce -1.0% 1.23% −0.04
ABBV Abbvie Inc. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -71.3% 0.01% −0.03
BRZU Dir Dai Ms Braz Bul 2X ETF-U Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 2.69% −0.02
VCIT Vanguard Int-Term Corporate Reduce -5.9% 0.12% −0.02
URTH iShares MSCI World ETF Reduce -54.5% 0.01% −0.01
VALE Vale SA-SP ADR Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -51.2% 0.01% −0.01
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 2.18% −0.01
AKBA Akebia Therapeutics Inc. Sold out 0.00% −0.01
MP MP Materials Corp. Reduce -66.7% 0.01% −0.01
AI C3.AI Inc. Class A Reduce -7.9% 0.01% −0.01
ROKU Roku Inc. Reduce -27.8% 0.02% −0.01
VTC Vanguard Total Corporate BND Sold out 0.00% −0.01
ETSY Etsy Inc. Sold out 0.00% −0.00
MS Morgan Stanley Reduce -8.6% 0.04% −0.00
ARCT Arcturus Therapeutics Holdin Sold out 0.00% −0.00
CMTL Comtech Telecommunications Sold out 0.00% −0.00
EDIT Editas Medicine Inc. Sold out 0.00% −0.00
DTIL Precision Biosciences Inc. Sold out 0.00% 0.00
GLD SPDR Gold Shares Reduce -0.5% 0.32% +0.02
GOOGL Alphabet Inc. Class A Reduce -14.4% 1.25% +0.11
SGOL Abrdn Physical Gold Shares Reduce -1.1% 6.23% +0.43

Portfolio Buys Q2 2025 → Q3 2025
IWY iShares Russell Top 200 Grow Add +113.6% 3.10% +1.70
IVV iShares Core S&P 500 ETF Add +22.0% 6.68% +1.23
SHLD Global X Defense Tech ETF New 1.21% +1.21
SLV iShares Silver Trust Add +413.3% 1.06% +0.89
GRID First TRST Nasd Class Edg Sgiif Add +74.8% 2.04% +0.88
EUFN iShares MSCI Europe Financia New 0.71% +0.71
GDX Vaneck Gold Miners ETF Add +1388.8% 0.54% +0.51
TJX TJX Companies Inc. Add +85.8% 0.99% +0.50
GS Goldman Sachs Group Inc. Add +227.8% 0.69% +0.49
NVDA Nvidia Corp. Add +7.8% 2.73% +0.43
DBJP Xtrackers MSCI Japan Hedged Add +22.5% 1.38% +0.29
VGK Vanguard Ftse Europe ETF Add +15.2% 2.35% +0.22
C Citigroup Inc. Add +8.9% 1.20% +0.21
EWG iShares MSCI Germany ETF Add +27.6% 1.37% +0.20
GE General Electric Add +66.4% 0.43% +0.19
MSFT Microsoft Corp. Add +14.7% 1.89% +0.19
ATMP Ipath Select MLP ETN New 0.16% +0.16
ORCL Oracle Corp. Add +49.4% 0.34% +0.15
IBKR Interactive Brokers Gro Class A Add +95.4% 0.22% +0.12
VT Vanguard Tot World STK ETF Add +288.1% 0.14% +0.11
IBIT iShares Bitcoin Trust ETF Add +24.9% 0.29% +0.06
HD Home Depot Inc. Add +36.3% 0.18% +0.05
JNJ Johnson & Johnson New 0.04% +0.04
GEV GE Vernova Inc. Add +41.0% 0.11% +0.04
CVS CVS Health Corp. New 0.04% +0.04
BX Blackstone Inc. Add +11.4% 0.21% +0.03
NEE Nextera Energy Inc. New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +5.9% 0.44% +0.03
TMO Thermo Fisher Scientific Inc. Add +16.5% 0.10% +0.02
ECH iShares MSCI Chile ETF New 0.02% +0.02
BABA Alibaba Group Holding-SP ADR Add +433.3% 0.02% +0.02
RTX RTX Corp. New 0.02% +0.02
XOM Exxon Mobil Corp. Add +11.4% 0.21% +0.02
PWR Quanta Services Inc. Add +3.3% 0.31% +0.02
CEG Constellation Energy New 0.01% +0.01
MLM Martin Marietta Materials New 0.01% +0.01
ICE Intercontinental Exchange Inc. New 0.01% +0.01
QCOM Qualcomm Inc. Add +27.5% 0.06% +0.01
BAC Bank of America Corp. Add +7.5% 0.14% +0.01
DHR Danaher Corp. Add +494.3% 0.01% +0.01
LOW Lowe's Cos Inc. Add +3.5% 0.13% +0.01
SDVY First Trust Smid Cap Rising Add +236.5% 0.02% +0.01
CSCO Cisco Systems Inc. New 0.01% +0.01
EWL iShares MSCI Switzerland ETF Add +8.8% 0.51% +0.01
AMD Advanced Micro Devices Add +5.1% 0.10% +0.01
MCD McDonald's Corp. New 0.01% +0.01
CME Cme Group Inc. New 0.01% +0.01
KTOS Kratos Defense & Security New 0.01% +0.01
BLK BlackRock Inc. New 0.01% +0.01
EQT Eqt Corp. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 228$336.9MIGIB, IVV, IGSB, FLRN, IGEB
Q1 2026 231$313.7MIGIB, IGSB, FLRN, IVV, SGOL
Q4 2025 226$328.3MIGEB, SGOL, IVV, IGIB, FLRN
Q3 2025 220$300.3MIGEB, IVV, FLRN, SGOL, IGIB
Q2 2025 213$279.6MIGEB, FLRN, IGIB, AGG, SGOL
Q1 2025 237$265.8MIGEB, AGG, FLRN, IGIB, TMUS
Q4 2024 237$266.5MIGEB, AGG, IGIB, TMUS, FLRN
Q3 2024 163$239.9MIGEB, AGG, IGIB, SGOL, TMUS
Q2 2024 182$220.3MAGG, IGEB, FLRN, SGOL, TMUS
Q1 2024 195$220.6MAGG, IGEB, FLRN, SGOL, IGIB