Filed: 8/11/2025ACC: 0001085146-25-004793
📋 What this filing means
AMARA FINANCIAL, LLC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $113.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$113.54M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
MEGA GRWTH IND$23.73M20.9%
DIV APP ETF$16.47M14.5%
VAN FTSE DEV MKT$14.39M12.7%
MID CAP ETF$7.18M6.3%
US LCAP GR ETF$7.06M6.2%
MEGA CAP VAL ETF$6.17M5.4%
MSCI EAFE ETF$4.61M4.1%
Portfolio Concentration
Top 3$54.58M48.1%
4–10$34.90M30.7%
11–25$18.16M16.0%
Rest$5.90M5.2%
Top 3 weight
48.1%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD WORLD FD
SOLEShares64.80K
TypeSH
Market value$23.73M
20.90%
Sole
0.00
Shared
0.00
None
64.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares80.45K
TypeSH
Market value$16.47M
14.50%
Sole
0.00
Shared
0.00
None
80.45K
VANGUARD TAX-MANAGED FDS
SOLEShares252.38K
TypeSH
Market value$14.39M
12.67%
Sole
0.00
Shared
0.00
None
252.38K
VANGUARD INDEX FDS
SOLEShares25.68K
TypeSH
Market value$7.18M
6.33%
Sole
0.00
Shared
0.00
None
25.68K
SCHWAB STRATEGIC TR
SOLEShares241.85K
TypeSH
Market value$7.06M
6.22%
Sole
0.00
Shared
0.00
None
241.85K
VANGUARD WORLD FD
SOLEShares47.02K
TypeSH
Market value$6.17M
5.43%
Sole
0.00
Shared
0.00
None
47.02K
ISHARES TR
SOLEShares51.54K
TypeSH
Market value$4.61M
4.06%
Sole
0.00
Shared
0.00
None
51.54K
ISHARES TR
SOLEShares81.13K
TypeSH
Market value$4.28M
3.77%
Sole
0.00
Shared
0.00
None
81.13K
VANGUARD INDEX FDS
SOLEShares17.31K
TypeSH
Market value$3.06M
2.69%
Sole
0.00
Shared
0.00
None
17.31K
ISHARES TR
SOLEShares23.17K
TypeSH
Market value$2.53M
2.23%
Sole
0.00
Shared
0.00
None
23.17K
ISHARES TR
SOLEShares40.27K
TypeSH
Market value$2.50M
2.20%
Sole
0.00
Shared
0.00
None
40.27K
ETFS GOLD TR
SOLEShares78.65K
TypeSH
Market value$2.48M
2.18%
Sole
0.00
Shared
0.00
None
78.65K
ISHARES TR
SOLEShares23.74K
TypeSH
Market value$2.44M
2.15%
Sole
0.00
Shared
0.00
None
23.74K
ISHARES TR
SOLEShares24.65K
TypeSH
Market value$1.33M
1.17%
Sole
0.00
Shared
0.00
None
24.65K
VANGUARD INDEX FDS
SOLEShares5.50K
TypeSH
Market value$1.30M
1.15%
Sole
0.00
Shared
0.00
None
5.50K
SPDR S&P 500 ETF TR
SOLEShares1.69K
TypeSH
Market value$1.04M
0.92%
Sole
0.00
Shared
0.00
None
1.69K
VANGUARD WORLD FD
SOLEShares15.87K
TypeSH
Market value$1.04M
0.92%
Sole
0.00
Shared
0.00
None
15.87K
SPDR GOLD TR
SOLEShares3.20K
TypeSH
Market value$974.5K
0.86%
Sole
0.00
Shared
0.00
None
3.20K
ISHARES INC
SOLEShares15.22K
TypeSH
Market value$913.9K
0.80%
Sole
0.00
Shared
0.00
None
15.22K
VANGUARD INDEX FDS
SOLEShares1.78K
TypeSH
Market value$780.0K
0.69%
Sole
0.00
Shared
0.00
None
1.78K
VANGUARD INDEX FDS
SOLEShares1.32K
TypeSH
Market value$749.2K
0.66%
Sole
0.00
Shared
0.00
None
1.32K
AMEDISYS INC
SOLEShares7.13K
TypeSH
Market value$701.3K
0.62%
Sole
0.00
Shared
0.00
None
7.13K
PIMCO ETF TR
SOLEShares6.83K
TypeSH
Market value$674.2K
0.59%
Sole
0.00
Shared
0.00
None
6.83K
ABRDN PRECIOUS METALS BASKET
SOLEShares4.77K
TypeSH
Market value$658.4K
0.58%
Sole
0.00
Shared
0.00
None
4.77K
ISHARES TR
SOLEShares2.95K
TypeSH
Market value$576.4K
0.51%
Sole
0.00
Shared
0.00
None
2.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 64.80K | SH | $23.73M 20.90% | 0.00 | 0.00 | 64.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 80.45K | SH | $16.47M 14.50% | 0.00 | 0.00 | 80.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 252.38K | SH | $14.39M 12.67% | 0.00 | 0.00 | 252.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.68K | SH | $7.18M 6.33% | 0.00 | 0.00 | 25.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 241.85K | SH | $7.06M 6.22% | 0.00 | 0.00 | 241.85K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 47.02K | SH | $6.17M 5.43% | 0.00 | 0.00 | 47.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 51.54K | SH | $4.61M 4.06% | 0.00 | 0.00 | 51.54K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 81.13K | SH | $4.28M 3.77% | 0.00 | 0.00 | 81.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.31K | SH | $3.06M 2.69% | 0.00 | 0.00 | 17.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.17K | SH | $2.53M 2.23% | 0.00 | 0.00 | 23.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.27K | SH | $2.50M 2.20% | 0.00 | 0.00 | 40.27K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 78.65K | SH | $2.48M 2.18% | 0.00 | 0.00 | 78.65K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 23.74K | SH | $2.44M 2.15% | 0.00 | 0.00 | 23.74K |
ISHARES TRSOLE | ESG MSCI USA ETF | 24.65K | SH | $1.33M 1.17% | 0.00 | 0.00 | 24.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.50K | SH | $1.30M 1.15% | 0.00 | 0.00 | 5.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.69K | SH | $1.04M 0.92% | 0.00 | 0.00 | 1.69K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 15.87K | SH | $1.04M 0.92% | 0.00 | 0.00 | 15.87K |
SPDR GOLD TRSOLE | GOLD SHS | 3.20K | SH | $974.5K 0.86% | 0.00 | 0.00 | 3.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 15.22K | SH | $913.9K 0.80% | 0.00 | 0.00 | 15.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.78K | SH | $780.0K 0.69% | 0.00 | 0.00 | 1.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.32K | SH | $749.2K 0.66% | 0.00 | 0.00 | 1.32K |
AMEDISYS INCSOLE | COM | 7.13K | SH | $701.3K 0.62% | 0.00 | 0.00 | 7.13K |
PIMCO ETF TRSOLE | ENHANCD SHORT | 6.83K | SH | $674.2K 0.59% | 0.00 | 0.00 | 6.83K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 4.77K | SH | $658.4K 0.58% | 0.00 | 0.00 | 4.77K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.95K | SH | $576.4K 0.51% | 0.00 | 0.00 | 2.95K |
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