# EDGAR Filing Document

**Accession Number:** 0001910168
**File Stem:** 0001910168-26-000001
**Filing Date:** 2026-1
**Character Count:** 26914
**Document Hash:** f16e29a4c21b3cfa6d78d5f06284afc7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001910168-26-000001.hdr.sgml**: 20260121

**ACCESSION NUMBER**: 0001910168-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260121

**DATE AS OF CHANGE**: 20260121

**EFFECTIVENESS DATE**: 20260121

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ameliora Wealth Management Ltd.
- **CENTRAL INDEX KEY:** 0001910168

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21671
- **FILM NUMBER:** 26545348

**BUSINESS ADDRESS:**
- **STREET 1:** BEETHOVENSTRASSE 19
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8002
- **BUSINESS PHONE:** 00433361093

**MAIL ADDRESS:**
- **STREET 1:** BEETHOVENSTRASSE 19
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8002

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ameliora Wealth Management Ltd.<br>**Address:** BEETHOVENSTRASSE 19<br>ZURICH, V8 8002

**Form 13F File Number:** 028-21671

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Stefan Demuth<br>**Title:** Chief Executive Officer<br>**Phone:** 0041 43 336 10 93

**Signature, Place, and Date of Signing:**

Stefan Demuth  Zurich, V8  01-21-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 227

**Form 13F Information Table Value Total:** $328271922

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGCO CORP | AGCO CORP | 001084102 |  | 22220 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ATT INC | ATT INC | 00206R102 |  | 82171 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| ETFS GOLD TR | ETFS GOLD TR | 00326A104 |  | 24160100 | 588218 | SH |  | SOLE |  | 588218 | 0 | 0 |
| ADOBE INC | ADOBE INC | 00724F101 |  | 64398 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 007903107 |  | 419539 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| AEROVIRONMENT INC | AEROVIRONMENT INC | 008073108 |  | 14513 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AFFIRM HLDGS INC | AFFIRM HLDGS INC | 00827B106 |  | 2977200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | 01609W102 |  | 73290 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALPHABET INC | ALPHABET INC | 02079K107 |  | 2754850 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| ALPHABET INC | ALPHABET INC | 02079K305 |  | 4938827 | 15779 | SH |  | SOLE |  | 15779 | 0 | 0 |
| AMAZON COM INC | AMAZON COM INC | 023135106 |  | 3397670 | 14720 | SH |  | SOLE |  | 14720 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 15330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | AMERICAN WTR WKS CO INC NEW | 030420103 |  | 38758 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| AMPHENOL CORP NEW | AMPHENOL CORP NEW | 032095101 |  | 15541 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY ETF TR | 032108664 |  | 321480 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ANALOG DEVICES INC | ANALOG DEVICES INC | 032654105 |  | 25493 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | APOLLO GLOBAL MGMT INC | 03769M106 |  | 3036775 | 20978 | SH |  | SOLE |  | 20978 | 0 | 0 |
| APPLE INC | APPLE INC | 037833100 |  | 5511146 | 20272 | SH |  | SOLE |  | 20272 | 0 | 0 |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | 040413205 |  | 30137 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 440935 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 06742C723 |  | 490424 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 06747C322 |  | 10571 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | 084670702 |  | 658472 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| BLACKSTONE INC | BLACKSTONE INC | 09260D107 |  | 602533 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| BLACKROCK INC | BLACKROCK INC | 09290D101 |  | 54587 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BOEING CO | BOEING CO | 097023105 |  | 977040 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 133883 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BOSTON BEER INC | BOSTON BEER INC | 100557107 |  | 3903 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BOX INC | BOX INC | 10316T104 |  | 119640 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 110122108 |  | 21306 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| BROADCOM INC | BROADCOM INC | 11135F101 |  | 6005873 | 17353 | SH |  | SOLE |  | 17353 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | BROOKFIELD REAL ASSETS INCOM | 112830104 |  | 30845 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| C3 AI INC | C3 AI INC | 12468P104 |  | 21972 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| CME GROUP INC | CME GROUP INC | 12572Q105 |  | 28127 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CVS HEALTH CORP | CVS HEALTH CORP | 126650100 |  | 114278 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA ETF TR | 132061201 |  | 21065 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| CATERPILLAR INC | CATERPILLAR INC | 149123101 |  | 195922 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | 16411R208 |  | 19050 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CHEVRON CORP NEW | CHEVRON CORP NEW | 166764100 |  | 331339 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| CISCO SYS INC | CISCO SYS INC | 17275R102 |  | 37128 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| CITIGROUP INC | CITIGROUP INC | 172967424 |  | 4219510 | 36160 | SH |  | SOLE |  | 36160 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 24532 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 269898 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | 21037T109 |  | 105981 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CORTEVA INC | CORTEVA INC | 22052L104 |  | 55635 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| COSTCO WHSL CORP NEW | COSTCO WHSL CORP NEW | 22160K105 |  | 574318 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | 22788C105 |  | 346882 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| DBX ETF TR | DBX ETF TR | 233051150 |  | 36579 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| DBX ETF TR | DBX ETF TR | 233051507 |  | 5119102 | 54079 | SH |  | SOLE |  | 54079 | 0 | 0 |
| DANAHER CORPORATION | DANAHER CORPORATION | 235851102 |  | 47615 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| DATADOG INC | DATADOG INC | 23804L103 |  | 143469 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC | 24703L202 |  | 133433 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| DISNEY WALT CO | DISNEY WALT CO | 254687106 |  | 576018 | 5063 | SH |  | SOLE |  | 5063 | 0 | 0 |
| DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | 256677105 |  | 39831 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5860 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EQT CORP | EQT CORP | 26884L109 |  | 43416 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| ECOLAB INC | ECOLAB INC | 278865100 |  | 183764 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 285512109 |  | 153248 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 30231G102 |  | 718550 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| META PLATFORMS INC | META PLATFORMS INC | 30303M102 |  | 1385529 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| FAIR ISAAC CORP | FAIR ISAAC CORP | 303250104 |  | 25359 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR EXCHANGE TRADED FD | 33734X192 |  | 14699 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR EXCHANGE TRADED FD | 33734X846 |  | 22793 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FIRST TR EXCHANGE TRADED FD | 33737A108 |  | 6884064 | 44988 | SH |  | SOLE |  | 44988 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FIRST TR EXCH TRADED FD III | 33739E108 |  | 26073 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 79514 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 159217 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | GE HEALTHCARE TECHNOLOGIES I | 36266G107 |  | 8530 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GE VERNOVA INC | GE VERNOVA INC | 36828A101 |  | 398678 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1394144 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X FDS | 37954Y673 |  | 191160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X FDS | 37960A529 |  | 3800452 | 58658 | SH |  | SOLE |  | 58658 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 38141G104 |  | 2720505 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 11224 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HECLA MNG CO | HECLA MNG CO | 422704106 |  | 95950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 20108 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HOME DEPOT INC | HOME DEPOT INC | 437076102 |  | 411888 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| HONEYWELL INTL INC | HONEYWELL INTL INC | 438516106 |  | 37262 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 29438 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 46130 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ICICI BANK LIMITED | ICICI BANK LIMITED | 45104G104 |  | 81950 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| IDEXX LABS INC | IDEXX LABS INC | 45168D104 |  | 19619 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 269370 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | INTERACTIVE BROKERS GROUP IN | 45841N107 |  | 640206 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | 45866F104 |  | 58953 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| INVESCO QQQ TR | INVESCO QQQ TR | 46090E103 |  | 6708880 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | INVESCO ACTVELY MNGD ETC FD | 46090F100 |  | 9248 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | 46120E602 |  | 624129 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO EXCHANGE TRADED FD T | 46137V357 |  | 344042 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| IQVIA HLDGS INC | IQVIA HLDGS INC | 46266C105 |  | 25021 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| IRON MTN INC DEL | IRON MTN INC DEL | 46284V101 |  | 360832 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| ISHARES SILVER TR | ISHARES SILVER TR | 46428Q109 |  | 5583281 | 86670 | SH |  | SOLE |  | 86670 | 0 | 0 |
| ISHARES GOLD TR | ISHARES GOLD TR | 464285204 |  | 1014625 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ISHARES INC | ISHARES INC | 464286392 |  | 37154 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES INC | ISHARES INC | 464286400 |  | 261149 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| ISHARES INC | ISHARES INC | 464286749 |  | 1723730 | 28748 | SH |  | SOLE |  | 28748 | 0 | 0 |
| ISHARES INC | ISHARES INC | 464286806 |  | 4556333 | 107209 | SH |  | SOLE |  | 107209 | 0 | 0 |
| ISHARES TR | ISHARES TR | 464287101 |  | 271632 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| ISHARES TR | ISHARES TR | 464287200 |  | 23591388 | 34443 | SH |  | SOLE |  | 34443 | 0 | 0 |
| ISHARES TR | ISHARES TR | 464287226 |  | 14012265 | 140291 | SH |  | SOLE |  | 140291 | 0 | 0 |
| ISHARES TR | ISHARES TR | 464287234 |  | 123426 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| ISHARES TR | ISHARES TR | 464287242 |  | 162530 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| ISHARES TR | ISHARES TR | 464287457 |  | 143279 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ISHARES TR | ISHARES TR | 464287481 |  | 27388 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | ISHARES TR | 464287507 |  | 526812 | 7982 | SH |  | SOLE |  | 7982 | 0 | 0 |
| ISHARES TR | ISHARES TR | 464287580 |  | 1134430 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ISHARES TR | ISHARES TR | 464287655 |  | 39386 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES TR | ISHARES TR | 464288224 |  | 123225 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| ISHARES TR | ISHARES TR | 464288281 |  | 24070 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | ISHARES TR | 464288638 |  | 20452417 | 379592 | SH |  | SOLE |  | 379592 | 0 | 0 |
| ISHARES TR | ISHARES TR | 464288646 |  | 11114530 | 210184 | SH |  | SOLE |  | 210184 | 0 | 0 |
| ISHARES TR | ISHARES TR | 464288760 |  | 903845 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| ISHARES TR | ISHARES TR | 464289180 |  | 2662246 | 71778 | SH |  | SOLE |  | 71778 | 0 | 0 |
| ISHARES TR | ISHARES TR | 464289438 |  | 10347586 | 37364 | SH |  | SOLE |  | 37364 | 0 | 0 |
| ISHARES TR | ISHARES TR | 46429B598 |  | 439438 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| ISHARES TR | ISHARES TR | 46429B655 |  | 621001 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| ISHARES U S ETF TR | ISHARES U S ETF TR | 46431W507 |  | 2567111 | 50237 | SH |  | SOLE |  | 50237 | 0 | 0 |
| ISHARES U S ETF TR | ISHARES U S ETF TR | 46431W598 |  | 16672 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ISHARES INC | ISHARES INC | 46434G822 |  | 169554 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| ISHARES TR | ISHARES TR | 46434V803 |  | 26677 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ISHARES TR | ISHARES TR | 46435G219 |  | 25988451 | 569177 | SH |  | SOLE |  | 569177 | 0 | 0 |
| ISHARES TR | ISHARES TR | 46435G474 |  | 13814 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ISHARES TR | ISHARES TR | 46435U549 |  | 478500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | ISHARES BITCOIN TRUST ETF | 46438F101 |  | 860782 | 17337 | SH |  | SOLE |  | 17337 | 0 | 0 |
| ISHARES TR | ISHARES TR | 46438G497 |  | 366125 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| JPMORGAN CHASE  CO. | JPMORGAN CHASE  CO. | 46625H100 |  | 4553291 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 144865 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| KLA CORP | KLA CORP | 482480100 |  | 115433 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | KRATOS DEFENSE  SEC SOLUTIO | 50077B207 |  | 39094 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 94650 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | 518439104 |  | 13614 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LEGG MASON ETF INVT | LEGG MASON ETF INVT | 524682309 |  | 108375 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ELI LILLY  CO | ELI LILLY  CO | 532457108 |  | 1426100 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 431435 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| MP MATERIALS CORP | MP MATERIALS CORP | 553368101 |  | 25260 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MARINEMAX INC | MARINEMAX INC | 567908108 |  | 426448 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | MARTIN MARIETTA MATLS INC | 573284106 |  | 41096 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MASTEC INC | MASTEC INC | 576323109 |  | 31519 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MASTERCARD INCORPORATED | MASTERCARD INCORPORATED | 57636Q104 |  | 2406259 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30869 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 139449 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MERCADOLIBRE INC | MERCADOLIBRE INC | 58733R102 |  | 143012 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5769587 | 11930 | SH |  | SOLE |  | 11930 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 573960 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| MORGAN STANLEY | MORGAN STANLEY | 617446448 |  | 128532 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| NIO INC | NIO INC | 62914V106 |  | 1148 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 566310 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| NEWMONT CORP | NEWMONT CORP | 651639106 |  | 55514 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 65339F101 |  | 86702 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| NUVEEN SP 500 BUY-WRITE INC | NUVEEN SP 500 BUY-WRITE INC | 6706ER101 |  | 2940 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NVIDIA CORPORATION | NVIDIA CORPORATION | 67066G104 |  | 8140538 | 43649 | SH |  | SOLE |  | 43649 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | NUVEEN AMT FREE MUN CR INC F | 67071L106 |  | 1266 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | OREILLY AUTOMOTIVE INC | 67103H107 |  | 15050 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 270 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ORACLE CORP | ORACLE CORP | 68389X105 |  | 744166 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | 69608A108 |  | 19552 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | 697435105 |  | 983075 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| PAYPAL HLDGS INC | PAYPAL HLDGS INC | 70450Y103 |  | 57212 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 231641 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | PETROLEO BRASILEIRO SA PETRO | 71654V408 |  | 47400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 718172109 |  | 80200 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 209233 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 311066 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| PROSHARES TR | PROSHARES TR | 74347B698 |  | 33040 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC | 744320102 |  | 4515 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Q2 HLDGS INC | Q2 HLDGS INC | 74736L109 |  | 23091 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| QUALCOMM INC | QUALCOMM INC | 747525103 |  | 134103 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| QUANTA SVCS INC | QUANTA SVCS INC | 74762E102 |  | 1037001 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| RTX CORPORATION | RTX CORPORATION | 75513E101 |  | 63456 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| REALTY INCOME CORP | REALTY INCOME CORP | 756109104 |  | 10598 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS | 75886F107 |  | 26244 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | REGIONS FINANCIAL CORP NEW | 7591EP100 |  | 27100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| RIO TINTO PLC | RIO TINTO PLC | 767204100 |  | 518594 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| ROKU INC | ROKU INC | 77543R102 |  | 61514 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 776696106 |  | 64099 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SHELL PLC | SHELL PLC | 780259305 |  | 126386 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| SP GLOBAL INC | SP GLOBAL INC | 78409V104 |  | 569101 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| SPDR SP 500 ETF TR | SPDR SP 500 ETF TR | 78462F103 |  | 8269644 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| SPDR GOLD TR | SPDR GOLD TR | 78463V107 |  | 1242432 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| SPDR INDEX SHS FDS | SPDR INDEX SHS FDS | 78463X202 |  | 220858 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| SSGA ACTIVE ETF TR | SSGA ACTIVE ETF TR | 78467V608 |  | 13495 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| SSGA ACTIVE ETF TR | SSGA ACTIVE ETF TR | 78467V707 |  | 1124702 | 27767 | SH |  | SOLE |  | 27767 | 0 | 0 |
| SPDR SERIES TRUST | SPDR SERIES TRUST | 78468R200 |  | 19456239 | 633135 | SH |  | SOLE |  | 633135 | 0 | 0 |
| SPDR SERIES TRUST | SPDR SERIES TRUST | 78468R663 |  | 1476975 | 16163 | SH |  | SOLE |  | 16163 | 0 | 0 |
| SALESFORCE INC | SALESFORCE INC | 79466L302 |  | 26491 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 81369Y506 |  | 101045 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 81369Y605 |  | 547700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 108765 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| SNOWFLAKE INC | SNOWFLAKE INC | 833445109 |  | 129642 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | SOLSTICE ADVANCED MATLS INC | 83443Q103 |  | 2283 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SOLVENTUM CORP | SOLVENTUM CORP | 83444M101 |  | 14818 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SONY GROUP CORP | SONY GROUP CORP | 835699307 |  | 56320 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BLOCK INC | BLOCK INC | 852234103 |  | 63333 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| TJX COS INC NEW | TJX COS INC NEW | 872540109 |  | 3575426 | 23276 | SH |  | SOLE |  | 23276 | 0 | 0 |
| T-MOBILE US INC | T-MOBILE US INC | 872590104 |  | 8934 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 |  | 600183 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | TAKE-TWO INTERACTIVE SOFTWAR | 874054109 |  | 16642 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | 879360105 |  | 158326 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| TESLA INC | TESLA INC | 88160R101 |  | 272530 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA PHARMACEUTICAL INDS LTD | 881624209 |  | 93630 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | 883556102 |  | 596834 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| 3M CO | 3M CO | 88579Y101 |  | 120075 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | TRANSPORTADORA DE GAS SUR | 893870204 |  | 22198 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 234784 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ULTA BEAUTY INC | ULTA BEAUTY INC | 90384S303 |  | 30250 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 91324P102 |  | 1320440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2059595 | 24013 | SH |  | SOLE |  | 24013 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 106883 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 14283 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD WORLD FD | VANGUARD WORLD FD | 92204A801 |  | 10585 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | 922042742 |  | 4083405 | 28948 | SH |  | SOLE |  | 28948 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | 922042858 |  | 268800 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | VANGUARD INTL EQUITY INDEX F | 922042874 |  | 7854658 | 93944 | SH |  | SOLE |  | 93944 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VANGUARD SCOTTSDALE FDS | 92206C870 |  | 372688 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908363 |  | 1448635 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908512 |  | 310398 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1098 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32788 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| VISA INC | VISA INC | 92826C839 |  | 3939525 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | VISTA ENERGY S.A.B. DE C.V. | 92837L109 |  | 15523 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| VISTRA CORP | VISTRA CORP | 92840M102 |  | 14520 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WP CAREY INC | WP CAREY INC | 92936U109 |  | 14803 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| WALMART INC | WALMART INC | 931142103 |  | 4408271 | 39568 | SH |  | SOLE |  | 39568 | 0 | 0 |
| WASTE MGMT INC DEL | WASTE MGMT INC DEL | 94106L109 |  | 3619503 | 16474 | SH |  | SOLE |  | 16474 | 0 | 0 |
| WELLS FARGO CO NEW | WELLS FARGO CO NEW | 949746101 |  | 400201 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | ZEBRA TECHNOLOGIES CORPORATI | 989207105 |  | 26710 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ZSCALER INC | ZSCALER INC | 98980G102 |  | 163292 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |

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