Q3 2025 · 13F-HR
AMARA FINANCIAL, LLC.holdings as filed
Filed 2025-11-10 · accession 0001934965-25-000002
$135.8M
Reported value
47
Positions
2025-09-30
Period end
The Brief · AMARA FINANCIAL, LLC. · Q3 2025
AI · grounded in 13F
AMARA FINANCIAL, LLC. established a new position in MGK valued at $28.1M. The fund also initiated new stakes in VIG for $19.4M and VEA for $17.4M. Additional new positions include VO at $7.9M and SCHG at $7.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $28.1M | 20.7% | 69,764 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.4M | 14.3% | 90,101 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.4M | 12.8% | 290,656 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.9M | 5.85% | 27,045 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.7M | 5.68% | 241,501 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $7.3M | 5.35% | 52,696 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.2M | 3.84% | 55,817 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $4.8M | 3.55% | 90,861 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 3.04% | 22,103 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.1M | 2.29% | 84,517 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.0M | 2.19% | 24,995 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.8M | 2.04% | 42,490 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.6M | 1.92% | 25,191 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 1.24% | 25,514 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 1.13% | 7,445 | Common | NONE |
| 19761L854 | EQIN | COLUMBIA ETF TR I | $1.4M | 1.05% | 30,555 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.4M | 1.04% | 24,736 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 1.03% | 5,507 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.84% | 3,197 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.83% | 1,693 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.1M | 0.82% | 16,048 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $854,915 | 0.63% | 1,783 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $807,704 | 0.59% | 1,319 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $788,535 | 0.58% | 4,766 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $684,405 | 0.50% | 2,330 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $683,018 | 0.50% | 6,908 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $598,042 | 0.44% | 3,426 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $560,852 | 0.41% | 7,107 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $504,804 | 0.37% | 16,666 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $496,502 | 0.37% | 3,483 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $424,596 | 0.31% | 5,632 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $413,551 | 0.30% | 12,203 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $408,372 | 0.30% | 788 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $391,164 | 0.29% | 1,536 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $386,415 | 0.28% | 3,697 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $377,843 | 0.28% | 5,402 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $376,814 | 0.28% | 4,316 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $344,408 | 0.25% | 7,854 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $322,843 | 0.24% | 4,121 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $313,842 | 0.23% | 6,962 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $272,909 | 0.20% | 1,123 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $266,966 | 0.20% | 570 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $265,498 | 0.20% | 597 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $251,864 | 0.19% | 4,935 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $251,122 | 0.18% | 9,922 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $221,922 | 0.16% | 8,425 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $208,043 | 0.15% | 854 | 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.