13F HOLDINGS REPORT
AMARA FINANCIAL, LLC.
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004793
Total Value
$113.5M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 64,799 | $23.7M | 20.90% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 80,453 | $16.5M | 14.50% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 252,377 | $14.4M | 12.67% |
| 4 | VANGUARD INDEX FDS | 922908629 | 25,675 | $7.2M | 6.33% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 241,854 | $7.1M | 6.22% |
| 6 | VANGUARD WORLD FD | 921910840 | 47,019 | $6.2M | 5.43% |
| 7 | ISHARES TR | 464287465 | 51,538 | $4.6M | 4.06% |
| 8 | ISHARES TR | 464288646 | 81,131 | $4.3M | 3.77% |
| 9 | VANGUARD INDEX FDS | 922908744 | 17,312 | $3.1M | 2.69% |
| 10 | ISHARES TR | 464287804 | 23,172 | $2.5M | 2.23% |
| 11 | ISHARES TR | 464287507 | 40,274 | $2.5M | 2.20% |
| 12 | ETFS GOLD TR | 00326A104 | 78,647 | $2.5M | 2.18% |
| 13 | ISHARES TR | 46429B747 | 23,741 | $2.4M | 2.15% |
| 14 | ISHARES TR | 46436E767 | 24,646 | $1.3M | 1.17% |
| 15 | VANGUARD INDEX FDS | 922908751 | 5,502 | $1.3M | 1.15% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,687 | $1.0M | 0.92% |
| 17 | VANGUARD WORLD FD | 921910725 | 15,866 | $1.0M | 0.92% |
| 18 | SPDR GOLD TR | GLD | 3,197 | $974,542 | 0.86% |
| 19 | ISHARES INC | 46434G103 | 15,223 | $913,851 | 0.80% |
| 20 | VANGUARD INDEX FDS | 922908736 | 1,779 | $779,959 | 0.69% |
| 21 | VANGUARD INDEX FDS | 922908363 | 1,319 | $749,181 | 0.66% |
| 22 | AMEDISYS INC | 023436108 | 7,128 | $701,324 | 0.62% |
| 23 | PIMCO ETF TR | 72201R643 | 6,826 | $674,172 | 0.59% |
| 24 | ABRDN PRECIOUS METALS BASKET | GLTR | 4,766 | $658,423 | 0.58% |
| 25 | ISHARES TR | 464287408 | 2,949 | $576,384 | 0.51% |
| 26 | SPDR SERIES TRUST | 78464A474 | 16,493 | $497,915 | 0.44% |
| 27 | VANGUARD INDEX FDS | 922908538 | 1,474 | $419,203 | 0.37% |
| 28 | SPDR SERIES TRUST | 78464A375 | 12,128 | $407,275 | 0.36% |
| 29 | MICROSOFT CORP | MSFT | 786 | $390,909 | 0.34% |
| 30 | CVS HEALTH CORP | CVS | 5,632 | $388,495 | 0.34% |
| 31 | ISHARES TR | 46432F842 | 4,316 | $360,284 | 0.32% |
| 32 | FIRST TR EXCH TRADED FD III | 33739P103 | 5,401 | $357,969 | 0.32% |
| 33 | SPDR SERIES TRUST | 78464A409 | 3,697 | $352,354 | 0.31% |
| 34 | ISHARES TR | 46436E551 | 8,177 | $339,353 | 0.30% |
| 35 | VANGUARD INDEX FDS | 922908512 | 1,984 | $326,308 | 0.29% |
| 36 | APPLE INC | AAPL | 1,517 | $311,197 | 0.27% |
| 37 | SPDR SERIES TRUST | 78464A854 | 4,228 | $307,369 | 0.27% |
| 38 | ISHARES TR | 46435U663 | 6,940 | $286,830 | 0.25% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,860 | $247,451 | 0.22% |
| 40 | ISHARES TR | 464287614 | 578 | $245,584 | 0.22% |
| 41 | ISHARES TR | 46435G243 | 9,667 | $243,331 | 0.21% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 2,671 | $210,210 | 0.19% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 8,424 | $205,880 | 0.18% |