Q4 2025 · 13F-HR
AMARA FINANCIAL, LLC.holdings as filed
Filed 2026-02-03 · accession 0001934965-26-000001
$144.4M
Reported value
46
Positions
2025-12-31
Period end
The Brief · AMARA FINANCIAL, LLC. · Q4 2025
AI · grounded in 13F
AMARA FINANCIAL, LLC. increased its position in IEMG by 59.71% to lead its buying activity. The fund also accumulated shares in IJR by 49.43% and IGSB by 17.18%. On the sell side, the fund closed its positions in VSS and JMST, resulting in a combined reduction of $748,366. Overall, the fund added 29 positions and reduced 14, ending the period with $144.39M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921910816 | MGK | VANGUARD WORLD FD | $27.1M | 18.7% | 65,586 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.5M | 14.9% | 97,959 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.0M | 14.6% | 336,393 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $8.1M | 5.59% | 57,216 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.9M | 5.45% | 241,264 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.1M | 4.21% | 20,944 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $5.6M | 3.90% | 106,473 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.4M | 3.74% | 56,242 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.5M | 3.11% | 37,349 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 2.92% | 22,063 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $3.4M | 2.32% | 81,712 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.8M | 1.97% | 27,738 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.8M | 1.92% | 41,981 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 1.90% | 40,749 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 1.10% | 7,480 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.5M | 1.06% | 26,531 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.99% | 5,529 | Common | NONE |
| 19761L854 | EQIN | COLUMBIA ETF TR I | $1.4M | 0.94% | 28,563 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.88% | 3,197 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.80% | 1,698 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.1M | 0.80% | 16,038 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $979,890 | 0.68% | 4,766 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $870,161 | 0.60% | 1,784 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $820,892 | 0.57% | 1,309 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $701,825 | 0.49% | 2,514 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $688,759 | 0.48% | 8,739 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $684,722 | 0.47% | 6,946 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $662,007 | 0.46% | 3,732 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $527,313 | 0.37% | 11,582 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $510,165 | 0.35% | 16,893 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $446,956 | 0.31% | 5,632 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $417,135 | 0.29% | 1,534 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $416,426 | 0.29% | 12,317 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $394,614 | 0.27% | 3,698 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $390,720 | 0.27% | 4,368 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $383,525 | 0.27% | 5,403 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $381,897 | 0.26% | 790 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $364,384 | 0.25% | 8,161 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $351,607 | 0.24% | 1,123 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $331,126 | 0.23% | 4,128 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $270,025 | 0.19% | 571 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $268,483 | 0.19% | 597 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $268,231 | 0.19% | 855 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $244,108 | 0.17% | 9,671 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $233,729 | 0.16% | 5,083 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $227,404 | 0.16% | 8,451 | 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.