13F HOLDINGS REPORT
AMARA FINANCIAL, LLC.
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001934965-26-000001
Total Value
$144.4M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 65,586 | $27.1M | 18.75% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 97,959 | $21.5M | 14.91% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 336,393 | $21.0M | 14.55% |
| 4 | VANGUARD WORLD FD | 921910840 | 57,216 | $8.1M | 5.59% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 241,264 | $7.9M | 5.45% |
| 6 | VANGUARD INDEX FDS | 922908629 | 20,944 | $6.1M | 4.21% |
| 7 | ISHARES TR | 464288646 | 106,473 | $5.6M | 3.90% |
| 8 | ISHARES TR | 464287465 | 56,242 | $5.4M | 3.74% |
| 9 | ISHARES TR | 464287804 | 37,349 | $4.5M | 3.11% |
| 10 | VANGUARD INDEX FDS | 922908744 | 22,063 | $4.2M | 2.92% |
| 11 | ETFS GOLD TR | 00326A104 | 81,712 | $3.4M | 2.32% |
| 12 | ISHARES TR | 46429B747 | 27,738 | $2.8M | 1.97% |
| 13 | ISHARES TR | 464287507 | 41,981 | $2.8M | 1.92% |
| 14 | ISHARES INC | 46434G103 | 40,749 | $2.7M | 1.90% |
| 15 | ISHARES TR | 464287408 | 7,480 | $1.6M | 1.10% |
| 16 | ISHARES TR | 46436E767 | 26,531 | $1.5M | 1.06% |
| 17 | VANGUARD INDEX FDS | 922908751 | 5,529 | $1.4M | 0.99% |
| 18 | COLUMBIA ETF TR I | 19761L854 | 28,563 | $1.4M | 0.94% |
| 19 | SPDR GOLD TR | GLD | 3,197 | $1.3M | 0.88% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,698 | $1.2M | 0.80% |
| 21 | VANGUARD WORLD FD | 921910725 | 16,038 | $1.1M | 0.80% |
| 22 | ABRDN PRECIOUS METALS BASKET | GLTR | 4,766 | $979,890 | 0.68% |
| 23 | VANGUARD INDEX FDS | 922908736 | 1,784 | $870,161 | 0.60% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,309 | $820,892 | 0.57% |
| 25 | VANGUARD INDEX FDS | 922908538 | 2,514 | $701,825 | 0.49% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 8,739 | $688,759 | 0.48% |
| 27 | PIMCO ETF TR | 72201R643 | 6,946 | $684,722 | 0.47% |
| 28 | VANGUARD INDEX FDS | 922908512 | 3,732 | $662,007 | 0.46% |
| 29 | SCHWAB STRATEGIC TR | 808524888 | 11,582 | $527,313 | 0.37% |
| 30 | SPDR SERIES TRUST | 78464A474 | 16,893 | $510,165 | 0.35% |
| 31 | CVS HEALTH CORP | CVS | 5,632 | $446,956 | 0.31% |
| 32 | APPLE INC | AAPL | 1,534 | $417,135 | 0.29% |
| 33 | SPDR SERIES TRUST | 78464A375 | 12,317 | $416,426 | 0.29% |
| 34 | SPDR SERIES TRUST | 78464A409 | 3,698 | $394,614 | 0.27% |
| 35 | ISHARES TR | 46432F842 | 4,368 | $390,720 | 0.27% |
| 36 | FIRST TR EXCH TRADED FD III | 33739P103 | 5,403 | $383,525 | 0.27% |
| 37 | MICROSOFT CORP | MSFT | 790 | $381,897 | 0.26% |
| 38 | ISHARES TR | 46436E551 | 8,161 | $364,384 | 0.25% |
| 39 | ALPHABET INC | GOOG | 1,123 | $351,607 | 0.24% |
| 40 | SPDR SERIES TRUST | 78464A854 | 4,128 | $331,126 | 0.23% |
| 41 | ISHARES TR | 464287614 | 571 | $270,025 | 0.19% |
| 42 | TESLA INC | TSLA | 597 | $268,483 | 0.19% |
| 43 | ALPHABET INC | GOOG | 855 | $268,231 | 0.19% |
| 44 | ISHARES TR | 46435G243 | 9,671 | $244,108 | 0.17% |
| 45 | ISHARES TR | 46435U663 | 5,083 | $233,729 | 0.16% |
| 46 | SCHWAB STRATEGIC TR | 808524201 | 8,451 | $227,404 | 0.16% |