13F-HR filed by Ameliora Wealth Management Ltd.
Ameliora Wealth Management Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 221 holding rows worth $300,339,753.
- Accession
- 0001910168-25-000007
- Filer
- CIK 1910168
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 221 entries on the cover page, a total value of $300,339,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,339,753 with VALUE read as dollars as filed, 13F file number 028-21671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 542,557 | $24,982,037 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,994 | $20,074,984 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 610,020 | $18,825,217 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 508,144 | $18,703,794 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 337,765 | $18,269,709 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,044 | $14,373,333 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 123,486 | $12,379,472 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 34,067 | $9,322,435 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,896 | $8,190,116 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,127 | $8,078,765 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 88,262 | $7,043,308 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,921 | $6,556,581 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 120,474 | $6,388,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 40,469 | $6,114,057 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,979 | $5,686,573 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,832 | $5,223,135 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,100 | $5,118,063 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 48,932 | $4,158,354 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 98,691 | $4,106,395 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,710 | $4,009,115 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,418 | $3,748,116 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,944 | $3,704,389 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 51,650 | $3,627,896 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35,505 | $3,603,752 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,007 | $3,416,190 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,766 | $3,260,776 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 75,107 | $3,182,284 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,392 | $3,160,051 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,636 | $2,982,727 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 48,287 | $2,476,157 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,337 | $2,443,772 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,215 | $2,397,534 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 62,058 | $2,131,072 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,606 | $2,075,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,701 | $1,875,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,066 | $1,609,442 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,528 | $1,520,647 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,163 | $1,482,955 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,908 | $1,401,197 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $1,381,200 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,150 | $1,316,578 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,313 | $1,297,437 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,000 | $1,152,800 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 27,767 | $1,129,839 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,653 | $1,027,370 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,305 | $995,715 | dollars as filed | |
| IJH | 464287507 | COM | 15,009 | $979,487 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,500 | $971,235 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,680 | $952,660 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,657 | $948,258 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,845 | $946,930 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,272 | $941,562 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,500 | $909,625 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,618 | $885,170 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,210 | $880,985 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 604 | $724,148 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,310 | $658,589 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,427 | $648,672 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,656 | $637,714 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,687 | $629,924 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,210 | $623,809 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 630 | $583,147 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,975 | $551,598 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,800 | $549,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,344 | $544,575 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $538,700 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,025 | $498,878 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,418 | $490,301 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 17,007 | $486,815 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,000 | $480,300 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,042 | $466,014 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 17,600 | $445,808 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,350 | $443,439 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,105 | $427,869 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,480 | $427,745 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,017 | $413,597 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,604 | $403,101 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,450 | $374,290 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 740 | $362,881 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,294 | $359,923 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,000 | $347,200 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,796 | $340,701 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 550 | $338,195 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,174 | $337,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,011 | $336,481 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,340 | $320,540 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,291 | $318,812 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 650 | $315,263 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,750 | $305,515 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,850 | $299,312 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,369 | $293,774 | dollars as filed | |
| VWO | 922042858 | SHS | 5,000 | $270,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 606 | $269,500 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,000 | $254,790 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,300 | $244,915 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 761 | $228,041 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,614 | $226,670 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,460 | $224,329 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,430 | $213,072 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,400 | $212,652 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 7,570 | $205,336 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 700 | $191,702 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,000 | $190,520 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 310 | $181,672 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,050 | $181,524 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,084 | $180,334 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,105 | $176,988 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,100 | $168,441 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,200 | $167,676 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 71 | $165,923 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,475 | $164,418 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 342 | $163,185 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 750 | $151,275 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,060 | $150,276 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,055 | $150,232 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,730 | $143,521 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $134,982 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 591 | $133,300 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 170 | $131,332 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 142 | $130,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 700 | $129,794 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,000 | $129,080 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,412 | $126,148 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,720 | $123,032 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,256 | $120,470 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 750 | $116,385 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,500 | $116,100 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 724 | $115,087 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 2,000 | $109,226 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,440 | $108,562 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,443 | $107,316 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,308 | $93,418 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 265 | $88,163 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,153 | $83,327 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,750 | $83,132 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,080 | $81,529 | dollars as filed | |
| KLA CORP | 482480100 | COM | 75 | $80,895 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 144 | $71,811 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400 | $71,492 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,000 | $65,920 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 980 | $65,719 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,200 | $63,338 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,000 | $60,600 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,000 | $60,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 346 | $57,896 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 567 | $56,774 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 656 | $54,690 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 152 | $53,618 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,000 | $50,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,245 | $47,334 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 130 | $42,779 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 66 | $41,598 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 297 | $41,339 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 208 | $41,238 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 191 | $40,206 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 232 | $39,087 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 520 | $39,052 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 160 | $38,714 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 200 | $36,312 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 805 | $35,380 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 576 | $35,335 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 169 | $34,699 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500 | $33,535 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 500 | $33,320 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 482 | $32,978 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 110 | $32,688 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58 | $32,612 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,380 | $31,797 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 300 | $31,005 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 145 | $30,857 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 101 | $30,693 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 450 | $30,434 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $28,482 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,630 | $28,264 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 103 | $27,830 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $27,411 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $27,338 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 23 | $26,815 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $26,370 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,431 | $26,101 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 645 | $25,529 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 450 | $24,494 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 250 | $23,798 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $23,700 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 120 | $23,548 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 320 | $23,165 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 94 | $23,096 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 98 | $23,028 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $22,448 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 420 | $22,327 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 303 | $20,804 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29 | $18,528 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70 | $18,161 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 342 | $17,989 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165 | $17,789 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $17,048 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65 | $16,793 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 400 | $15,672 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 230 | $15,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 113 | $15,189 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 714 | $15,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 190 | $14,442 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 506 | $14,057 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 107 | $14,043 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 187 | $13,651 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 327 | $13,597 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 130 | $11,456 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 188 | $11,429 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $11,240 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 319 | $10,974 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 51 | $10,448 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 698 | $9,374 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 309 | $9,318 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50 | $6,188 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20 | $4,228 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40 | $4,150 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 200 | $2,888 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 225 | $1,714 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 100 | $1,229 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $1,173 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14 | $357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910168-25-000007 | this filing | 2025-11-12 | acceptance time not in the bulk data set |