AMARA FINANCIAL, LLC.

Filed: 4/25/2025ACC: 0001085146-25-002343

📋 What this filing means

AMARA FINANCIAL, LLC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $108.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$108.22M

Total AUM (reported)

1.25M

Total Shares

Allocation by class

MEGA GRWTH IND$21.91M20.2%

DIV APP ETF$15.42M14.3%

VAN FTSE DEV MKT$12.84M11.9%

MID CAP ETF$7.10M6.6%

MEGA CAP VAL ETF$5.87M5.4%

CORE S&P SCP ETF$4.75M4.4%

CALIF MUN BD ETF$4.46M4.1%

Portfolio Concentration

Top 3$50.18M46.4%

4–10$33.52M31.0%

11–25$17.69M16.4%

Rest$6.82M6.3%

Top 3 weight

46.4%

Top 10 weight

77.3%

Voting Authority Distribution

Total shares with voting rights: 1.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares70.94K

TypeSH

Market value$21.91M

20.25%

Sole

0.00

Shared

0.00

None

70.94K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares79.50K

TypeSH

Market value$15.42M

14.25%

Sole

0.00

Shared

0.00

None

79.50K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares252.65K

TypeSH

Market value$12.84M

11.87%

Sole

0.00

Shared

0.00

None

252.65K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares27.46K

TypeSH

Market value$7.10M

6.56%

Sole

0.00

Shared

0.00

None

27.46K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares45.56K

TypeSH

Market value$5.87M

5.42%

Sole

0.00

Shared

0.00

None

45.56K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares45.42K

TypeSH

Market value$4.75M

4.39%

Sole

0.00

Shared

0.00

None

45.42K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares79.26K

TypeSH

Market value$4.46M

4.12%

Sole

0.00

Shared

0.00

None

79.26K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares51.07K

TypeSH

Market value$4.17M

3.86%

Sole

0.00

Shared

0.00

None

51.07K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares69.78K

TypeSH

Market value$3.65M

3.38%

Sole

0.00

Shared

0.00

None

69.78K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares140.13K

TypeSH

Market value$3.51M

3.24%

Sole

0.00

Shared

0.00

None

140.13K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares17.33K

TypeSH

Market value$2.99M

2.77%

Sole

0.00

Shared

0.00

None

17.33K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares85.69K

TypeSH

Market value$2.56M

2.36%

Sole

0.00

Shared

0.00

None

85.69K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares39.78K

TypeSH

Market value$2.32M

2.15%

Sole

0.00

Shared

0.00

None

39.78K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares24.32K

TypeSH

Market value$1.14M

1.05%

Sole

0.00

Shared

0.00

None

24.32K

INVESCO EXCH TRADED FD TR II

SOLE

CALIF AMT MUN

Shares41.73K

TypeSH

Market value$995.4K

0.92%

Sole

0.00

Shared

0.00

None

41.73K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares16.02K

TypeSH

Market value$944.7K

0.87%

Sole

0.00

Shared

0.00

None

16.02K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.27K

TypeSH

Market value$941.1K

0.87%

Sole

0.00

Shared

0.00

None

3.27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.68K

TypeSH

Market value$940.5K

0.87%

Sole

0.00

Shared

0.00

None

1.68K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares8.30K

TypeSH

Market value$858.5K

0.79%

Sole

0.00

Shared

0.00

None

8.30K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares15.34K

TypeSH

Market value$828.0K

0.77%

Sole

0.00

Shared

0.00

None

15.34K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.32K

TypeSH

Market value$679.9K

0.63%

Sole

0.00

Shared

0.00

None

1.32K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.79K

TypeSH

Market value$663.3K

0.61%

Sole

0.00

Shared

0.00

None

1.79K

PIMCO ETF TR

SOLE

ENHANCD SHORT

Shares6.69K

TypeSH

Market value$660.2K

0.61%

Sole

0.00

Shared

0.00

None

6.69K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares4.77K

TypeSH

Market value$617.2K

0.57%

Sole

0.00

Shared

0.00

None

4.77K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares2.94K

TypeSH

Market value$560.5K

0.52%

Sole

0.00

Shared

0.00

None

2.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	70.94K	SH	$21.91M 20.25%	70.94K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	79.50K	SH	$15.42M 14.25%	79.50K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	252.65K	SH	$12.84M 11.87%	252.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	27.46K	SH	$7.10M 6.56%	27.46K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	45.56K	SH	$5.87M 5.42%	45.56K
ISHARES TRSOLE	CORE S&P SCP ETF	45.42K	SH	$4.75M 4.39%	45.42K
ISHARES TRSOLE	CALIF MUN BD ETF	79.26K	SH	$4.46M 4.12%	79.26K
ISHARES TRSOLE	MSCI EAFE ETF	51.07K	SH	$4.17M 3.86%	51.07K
ISHARES TRSOLE	ISHS 1-5YR INVS	69.78K	SH	$3.65M 3.38%	69.78K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	140.13K	SH	$3.51M 3.24%	140.13K
VANGUARD INDEX FDSSOLE	VALUE ETF	17.33K	SH	$2.99M 2.77%	17.33K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	85.69K	SH	$2.56M 2.36%	85.69K
ISHARES TRSOLE	CORE S&P MCP ETF	39.78K	SH	$2.32M 2.15%	39.78K
ISHARES TRSOLE	ESG MSCI USA ETF	24.32K	SH	$1.14M 1.05%	24.32K
INVESCO EXCH TRADED FD TR IISOLE	CALIF AMT MUN	41.73K	SH	$995.4K 0.92%	41.73K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	16.02K	SH	$944.7K 0.87%	16.02K
SPDR GOLD TRSOLE	GOLD SHS	3.27K	SH	$941.1K 0.87%	3.27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.68K	SH	$940.5K 0.87%	1.68K
ISHARES TRSOLE	0-5 YR TIPS ETF	8.30K	SH	$858.5K 0.79%	8.30K
ISHARES INCSOLE	CORE MSCI EMKT	15.34K	SH	$828.0K 0.77%	15.34K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.32K	SH	$679.9K 0.63%	1.32K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.79K	SH	$663.3K 0.61%	1.79K
PIMCO ETF TRSOLE	ENHANCD SHORT	6.69K	SH	$660.2K 0.61%	6.69K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	4.77K	SH	$617.2K 0.57%	4.77K
ISHARES TRSOLE	S&P 500 VAL ETF	2.94K	SH	$560.5K 0.52%	2.94K

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