13F HOLDINGS REPORT
AMARA FINANCIAL, LLC.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001934965-25-000002
Total Value
$135.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 69,764 | $28.1M | 20.68% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 90,101 | $19.4M | 14.32% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 290,656 | $17.4M | 12.83% |
| 4 | VANGUARD INDEX FDS | 922908629 | 27,045 | $7.9M | 5.85% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 241,501 | $7.7M | 5.68% |
| 6 | VANGUARD WORLD FD | 921910840 | 52,696 | $7.3M | 5.35% |
| 7 | ISHARES TR | 464287465 | 55,817 | $5.2M | 3.84% |
| 8 | ISHARES TR | 464288646 | 90,861 | $4.8M | 3.55% |
| 9 | VANGUARD INDEX FDS | 922908744 | 22,103 | $4.1M | 3.04% |
| 10 | ETFS GOLD TR | 00326A104 | 84,517 | $3.1M | 2.29% |
| 11 | ISHARES TR | 464287804 | 24,995 | $3.0M | 2.19% |
| 12 | ISHARES TR | 464287507 | 42,490 | $2.8M | 2.04% |
| 13 | ISHARES TR | 46429B747 | 25,191 | $2.6M | 1.92% |
| 14 | ISHARES INC | 46434G103 | 25,514 | $1.7M | 1.24% |
| 15 | ISHARES TR | 464287408 | 7,445 | $1.5M | 1.13% |
| 16 | COLUMBIA ETF TR I | 19761L854 | 30,555 | $1.4M | 1.05% |
| 17 | ISHARES TR | 46436E767 | 24,736 | $1.4M | 1.04% |
| 18 | VANGUARD INDEX FDS | 922908751 | 5,507 | $1.4M | 1.03% |
| 19 | SPDR GOLD TR | GLD | 3,197 | $1.1M | 0.84% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,693 | $1.1M | 0.83% |
| 21 | VANGUARD WORLD FD | 921910725 | 16,048 | $1.1M | 0.82% |
| 22 | VANGUARD INDEX FDS | 922908736 | 1,783 | $854,915 | 0.63% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,319 | $807,704 | 0.59% |
| 24 | ABRDN PRECIOUS METALS BASKET | GLTR | 4,766 | $788,535 | 0.58% |
| 25 | VANGUARD INDEX FDS | 922908538 | 2,330 | $684,405 | 0.50% |
| 26 | PIMCO ETF TR | 72201R643 | 6,908 | $683,018 | 0.50% |
| 27 | VANGUARD INDEX FDS | 922908512 | 3,426 | $598,042 | 0.44% |
| 28 | VANGUARD BD INDEX FDS | 921937827 | 7,107 | $560,852 | 0.41% |
| 29 | SPDR SERIES TRUST | 78464A474 | 16,666 | $504,804 | 0.37% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,483 | $496,502 | 0.37% |
| 31 | CVS HEALTH CORP | CVS | 5,632 | $424,596 | 0.31% |
| 32 | SPDR SERIES TRUST | 78464A375 | 12,203 | $413,551 | 0.30% |
| 33 | MICROSOFT CORP | MSFT | 788 | $408,372 | 0.30% |
| 34 | APPLE INC | AAPL | 1,536 | $391,164 | 0.29% |
| 35 | SPDR SERIES TRUST | 78464A409 | 3,697 | $386,415 | 0.28% |
| 36 | FIRST TR EXCH TRADED FD III | 33739P103 | 5,402 | $377,843 | 0.28% |
| 37 | ISHARES TR | 46432F842 | 4,316 | $376,814 | 0.28% |
| 38 | ISHARES TR | 46436E551 | 7,854 | $344,408 | 0.25% |
| 39 | SPDR SERIES TRUST | 78464A854 | 4,121 | $322,843 | 0.24% |
| 40 | ISHARES TR | 46435U663 | 6,962 | $313,842 | 0.23% |
| 41 | ALPHABET INC | GOOG | 1,123 | $272,909 | 0.20% |
| 42 | ISHARES TR | 464287614 | 570 | $266,966 | 0.20% |
| 43 | TESLA INC | TSLA | 597 | $265,498 | 0.20% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,935 | $251,864 | 0.19% |
| 45 | ISHARES TR | 46435G243 | 9,922 | $251,122 | 0.18% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 8,425 | $221,922 | 0.16% |
| 47 | ALPHABET INC | GOOG | 854 | $208,043 | 0.15% |