Q3 2025 · 13F-HR
Ameliora Wealth Management Ltd.holdings as filed
Filed 2025-11-12 · accession 0001910168-25-000007
$300.3M
Reported value
221
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G219 | IGEB | ISHARES TR | $25.0M | 8.32% | 542,557 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $20.1M | 6.68% | 29,994 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $18.8M | 6.27% | 610,020 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $18.7M | 6.23% | 508,144 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $18.3M | 6.08% | 337,765 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14.4M | 4.79% | 60,044 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.4M | 4.12% | 123,486 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $9.3M | 3.10% | 34,067 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 2.73% | 43,896 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.1M | 2.69% | 12,127 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $7.0M | 2.35% | 88,262 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 2.18% | 10,921 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.4M | 2.13% | 120,474 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $6.1M | 2.04% | 40,469 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.89% | 10,979 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 1.74% | 15,832 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.70% | 20,100 | Common | SOLE |
| 233051507 | DBJP | DBX ETF TR | $4.2M | 1.38% | 48,932 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4.1M | 1.37% | 98,691 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.33% | 12,710 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.25% | 15,418 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 1.23% | 35,944 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.6M | 1.21% | 51,650 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 1.20% | 35,505 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 1.14% | 10,007 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 1.09% | 14,766 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.2M | 1.06% | 75,107 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.05% | 14,392 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.99% | 20,636 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.5M | 0.82% | 48,287 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.4M | 0.81% | 18,337 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.80% | 4,215 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $2.1M | 0.71% | 62,058 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.69% | 2,606 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.62% | 7,701 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.54% | 21,066 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.5M | 0.51% | 27,528 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.5M | 0.49% | 16,163 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.47% | 1,908 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.46% | 4,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.44% | 2,150 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.43% | 4,313 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $1.2M | 0.38% | 11,000 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.1M | 0.38% | 27,767 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.34% | 3,653 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $995,715 | 0.33% | 1,305 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $979,487 | 0.33% | 15,009 | Common | SOLE |
| 097023105 | BA | BOEING CO | $971,235 | 0.32% | 4,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $952,660 | 0.32% | 2,680 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $948,258 | 0.32% | 4,657 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $946,930 | 0.32% | 2,845 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $941,562 | 0.31% | 2,272 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $909,625 | 0.30% | 12,500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $885,170 | 0.29% | 13,618 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $880,985 | 0.29% | 4,210 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $724,148 | 0.24% | 604 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $658,589 | 0.22% | 1,310 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $648,672 | 0.22% | 9,427 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $637,714 | 0.21% | 5,656 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $629,924 | 0.21% | 3,687 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $623,809 | 0.21% | 12,210 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $583,147 | 0.19% | 630 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $551,598 | 0.18% | 1,975 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $549,600 | 0.18% | 4,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $544,575 | 0.18% | 1,344 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $538,700 | 0.18% | 10,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $498,878 | 0.17% | 1,025 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $490,301 | 0.16% | 9,418 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $486,815 | 0.16% | 17,007 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $480,300 | 0.16% | 10,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $466,014 | 0.16% | 1,042 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $445,808 | 0.15% | 17,600 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $443,439 | 0.15% | 4,350 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $427,869 | 0.14% | 3,105 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $427,745 | 0.14% | 6,480 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $413,597 | 0.14% | 8,017 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $403,101 | 0.13% | 1,604 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $374,290 | 0.12% | 4,450 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $362,881 | 0.12% | 740 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $359,923 | 0.12% | 4,294 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $347,200 | 0.12% | 4,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $340,701 | 0.11% | 1,796 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $338,195 | 0.11% | 550 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $337,600 | 0.11% | 2,174 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $336,481 | 0.11% | 2,011 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $320,540 | 0.11% | 10,340 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $318,812 | 0.11% | 1,291 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $315,263 | 0.10% | 650 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $305,515 | 0.10% | 1,750 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $299,312 | 0.10% | 1,850 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $293,774 | 0.10% | 1,369 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $270,900 | 0.09% | 5,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $269,500 | 0.09% | 606 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $254,790 | 0.08% | 9,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $244,915 | 0.08% | 7,300 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $228,041 | 0.08% | 761 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $226,670 | 0.08% | 1,614 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $224,329 | 0.07% | 1,460 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $213,072 | 0.07% | 3,430 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $212,652 | 0.07% | 4,400 | Common | SOLE |
| 46438G497 | AQLT | ISHARES TR | $205,336 | 0.07% | 7,570 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $191,702 | 0.06% | 700 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $190,520 | 0.06% | 4,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $181,672 | 0.06% | 310 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $181,524 | 0.06% | 1,050 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $180,334 | 0.06% | 1,084 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $176,988 | 0.06% | 2,105 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $168,441 | 0.06% | 2,100 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $167,676 | 0.06% | 1,200 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $165,923 | 0.06% | 71 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $164,418 | 0.05% | 1,475 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $163,185 | 0.05% | 342 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $151,275 | 0.05% | 750 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $150,276 | 0.05% | 1,060 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $150,232 | 0.05% | 1,055 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $143,521 | 0.05% | 1,730 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $134,982 | 0.04% | 25 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $133,300 | 0.04% | 591 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $131,332 | 0.04% | 170 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $130,680 | 0.04% | 142 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $129,794 | 0.04% | 700 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $129,080 | 0.04% | 4,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $126,148 | 0.04% | 1,412 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $123,032 | 0.04% | 1,720 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $120,470 | 0.04% | 2,256 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $116,385 | 0.04% | 750 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $116,100 | 0.04% | 7,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $115,087 | 0.04% | 724 | Common | SOLE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $109,226 | 0.04% | 2,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $108,562 | 0.04% | 1,440 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $107,316 | 0.04% | 1,443 | Common | SOLE |
| 00206R102 | T | AT&T INC | $93,418 | 0.03% | 3,308 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $88,163 | 0.03% | 265 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $83,327 | 0.03% | 1,153 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $83,132 | 0.03% | 2,750 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $81,529 | 0.03% | 1,080 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $80,895 | 0.03% | 75 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $71,811 | 0.02% | 144 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $71,492 | 0.02% | 400 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $65,920 | 0.02% | 2,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $65,719 | 0.02% | 980 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $63,338 | 0.02% | 2,200 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $60,600 | 0.02% | 3,000 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $60,500 | 0.02% | 5,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $57,896 | 0.02% | 346 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $56,774 | 0.02% | 567 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $54,690 | 0.02% | 656 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $53,618 | 0.02% | 152 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $50,640 | 0.02% | 4,000 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $47,334 | 0.02% | 1,245 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $42,779 | 0.01% | 130 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $41,598 | 0.01% | 66 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $41,339 | 0.01% | 297 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $41,238 | 0.01% | 208 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $40,206 | 0.01% | 191 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $39,087 | 0.01% | 232 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $39,052 | 0.01% | 520 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $38,714 | 0.01% | 160 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $36,312 | 0.01% | 200 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $35,380 | 0.01% | 805 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $35,335 | 0.01% | 576 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $34,699 | 0.01% | 169 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $33,535 | 0.01% | 500 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $33,320 | 0.01% | 500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32,978 | 0.01% | 482 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $32,688 | 0.01% | 110 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32,612 | 0.01% | 58 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $31,797 | 0.01% | 2,380 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $31,005 | 0.01% | 300 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $30,857 | 0.01% | 145 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $30,693 | 0.01% | 101 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $30,434 | 0.01% | 450 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $28,482 | 0.01% | 200 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $28,264 | 0.01% | 1,630 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $27,830 | 0.01% | 103 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $27,411 | 0.01% | 300 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $27,338 | 0.01% | 50 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $26,815 | 0.01% | 23 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $26,370 | 0.01% | 1,000 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $26,101 | 0.01% | 1,431 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $25,529 | 0.01% | 645 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $24,494 | 0.01% | 450 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $23,798 | 0.01% | 250 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23,700 | 0.01% | 100 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23,548 | 0.01% | 120 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $23,165 | 0.01% | 320 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23,096 | 0.01% | 94 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23,028 | 0.01% | 98 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $22,448 | 0.01% | 15 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $22,327 | 0.01% | 420 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $20,804 | 0.01% | 303 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $18,528 | 0.01% | 29 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18,161 | 0.01% | 70 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $17,989 | 0.01% | 342 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17,789 | 0.01% | 165 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17,048 | 0.01% | 40 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16,793 | 0.01% | 65 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $15,672 | 0.01% | 400 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $15,541 | 0.01% | 230 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $15,189 | 0.01% | 113 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $15,015 | 0.00% | 714 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $14,442 | 0.00% | 190 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $14,057 | 0.00% | 506 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $14,043 | 0.00% | 107 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $13,651 | 0.00% | 187 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $13,597 | 0.00% | 327 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $11,456 | 0.00% | 130 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $11,429 | 0.00% | 188 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $11,240 | 0.00% | 1,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $10,974 | 0.00% | 319 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $10,448 | 0.00% | 51 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $9,374 | 0.00% | 698 | Common | SOLE |
| 06747C322 | GRN | BARCLAYS BANK PLC | $9,318 | 0.00% | 309 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,188 | 0.00% | 50 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $4,228 | 0.00% | 20 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4,150 | 0.00% | 40 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $2,888 | 0.00% | 200 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $1,714 | 0.00% | 225 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1,229 | 0.00% | 100 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,173 | 0.00% | 11 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $357 | 0.00% | 14 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.