Q2 2025 · 13F-HR
AMARA FINANCIAL, LLC.holdings as filed
Filed 2025-08-11 · accession 0001085146-25-004793
$113.5M
Reported value
43
Positions
2025-06-30
Period end
The Brief · AMARA FINANCIAL, LLC. · Q2 2025
AI · grounded in 13F
AMARA FINANCIAL, LLC. established a new position in MGK valued at $23.7M. The fund also initiated new holdings in VIG for $16.5M and VEA for $14.4M. Other new additions include VO at $7.2M and SCHG at $7.1M. Total assets under management stand at $113.5M across 43 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $23.7M | 20.9% | 64,799 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.5M | 14.5% | 80,453 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.4M | 12.7% | 252,377 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.2M | 6.33% | 25,675 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.1M | 6.22% | 241,854 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $6.2M | 5.43% | 47,019 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.6M | 4.06% | 51,538 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $4.3M | 3.77% | 81,131 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 2.69% | 17,312 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 2.23% | 23,172 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.5M | 2.20% | 40,274 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.5M | 2.18% | 78,647 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.4M | 2.15% | 23,741 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.3M | 1.17% | 24,646 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 1.15% | 5,502 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.92% | 1,687 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.0M | 0.92% | 15,866 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $974,542 | 0.86% | 3,197 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $913,851 | 0.80% | 15,223 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $779,959 | 0.69% | 1,779 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $749,181 | 0.66% | 1,319 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $701,324 | 0.62% | 7,128 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $674,172 | 0.59% | 6,826 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $658,423 | 0.58% | 4,766 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $576,384 | 0.51% | 2,949 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $497,915 | 0.44% | 16,493 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $419,203 | 0.37% | 1,474 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $407,275 | 0.36% | 12,128 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $390,909 | 0.34% | 786 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $388,495 | 0.34% | 5,632 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $360,284 | 0.32% | 4,316 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $357,969 | 0.32% | 5,401 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $352,354 | 0.31% | 3,697 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $339,353 | 0.30% | 8,177 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $326,308 | 0.29% | 1,984 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $311,197 | 0.27% | 1,517 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $307,369 | 0.27% | 4,228 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $286,830 | 0.25% | 6,940 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $247,451 | 0.22% | 4,860 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $245,584 | 0.22% | 578 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $243,331 | 0.21% | 9,667 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $210,210 | 0.19% | 2,671 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $205,880 | 0.18% | 8,424 | Common | NONE |
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.