AMARA FINANCIAL, LLC.

Filed: 11/10/2025ACC: 0001934965-25-000002

📋 What this filing means

AMARA FINANCIAL, LLC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $135.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$135.77M

Total AUM (reported)

1.36M

Total Shares

Allocation by class

MEGA GRWTH IND$28.07M20.7%

DIV APP ETF$19.44M14.3%

VAN FTSE DEV MKT$17.42M12.8%

MID CAP ETF$7.94M5.9%

US LCAP GR ETF$7.71M5.7%

MEGA CAP VAL ETF$7.26M5.3%

MSCI EAFE ETF$5.21M3.8%

Portfolio Concentration

Top 3$64.93M47.8%

4–10$40.17M29.6%

11–25$22.32M16.4%

Rest$8.34M6.1%

Top 3 weight

47.8%

Top 10 weight

77.4%

Voting Authority Distribution

Total shares with voting rights: 1.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares69.76K

TypeSH

Market value$28.07M

20.68%

Sole

0.00

Shared

0.00

None

69.76K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares90.10K

TypeSH

Market value$19.44M

14.32%

Sole

0.00

Shared

0.00

None

90.10K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares290.66K

TypeSH

Market value$17.42M

12.83%

Sole

0.00

Shared

0.00

None

290.66K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares27.05K

TypeSH

Market value$7.94M

5.85%

Sole

0.00

Shared

0.00

None

27.05K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares241.50K

TypeSH

Market value$7.71M

5.68%

Sole

0.00

Shared

0.00

None

241.50K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares52.70K

TypeSH

Market value$7.26M

5.35%

Sole

0.00

Shared

0.00

None

52.70K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares55.82K

TypeSH

Market value$5.21M

3.84%

Sole

0.00

Shared

0.00

None

55.82K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares90.86K

TypeSH

Market value$4.82M

3.55%

Sole

0.00

Shared

0.00

None

90.86K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares22.10K

TypeSH

Market value$4.12M

3.04%

Sole

0.00

Shared

0.00

None

22.10K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares84.52K

TypeSH

Market value$3.11M

2.29%

Sole

0.00

Shared

0.00

None

84.52K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares25K

TypeSH

Market value$2.97M

2.19%

Sole

0.00

Shared

0.00

None

25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares42.49K

TypeSH

Market value$2.77M

2.04%

Sole

0.00

Shared

0.00

None

42.49K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares25.19K

TypeSH

Market value$2.60M

1.92%

Sole

0.00

Shared

0.00

None

25.19K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares25.51K

TypeSH

Market value$1.68M

1.24%

Sole

0.00

Shared

0.00

None

25.51K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares7.45K

TypeSH

Market value$1.54M

1.13%

Sole

0.00

Shared

0.00

None

7.45K

COLUMBIA ETF TR I

SOLE

US EQUITY INCOME

Shares30.55K

TypeSH

Market value$1.43M

1.05%

Sole

0.00

Shared

0.00

None

30.55K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares24.74K

TypeSH

Market value$1.42M

1.04%

Sole

0.00

Shared

0.00

None

24.74K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares5.51K

TypeSH

Market value$1.40M

1.03%

Sole

0.00

Shared

0.00

None

5.51K

SPDR GOLD TR

SOLE

GOLD SHS

Shares3.20K

TypeSH

Market value$1.14M

0.84%

Sole

0.00

Shared

0.00

None

3.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.69K

TypeSH

Market value$1.13M

0.83%

Sole

0.00

Shared

0.00

None

1.69K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares16.05K

TypeSH

Market value$1.11M

0.82%

Sole

0.00

Shared

0.00

None

16.05K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.78K

TypeSH

Market value$854.9K

0.63%

Sole

0.00

Shared

0.00

None

1.78K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.32K

TypeSH

Market value$807.7K

0.59%

Sole

0.00

Shared

0.00

None

1.32K

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares4.77K

TypeSH

Market value$788.5K

0.58%

Sole

0.00

Shared

0.00

None

4.77K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares2.33K

TypeSH

Market value$684.4K

0.50%

Sole

0.00

Shared

0.00

None

2.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	69.76K	SH	$28.07M 20.68%	69.76K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	90.10K	SH	$19.44M 14.32%	90.10K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	290.66K	SH	$17.42M 12.83%	290.66K
VANGUARD INDEX FDSSOLE	MID CAP ETF	27.05K	SH	$7.94M 5.85%	27.05K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	241.50K	SH	$7.71M 5.68%	241.50K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	52.70K	SH	$7.26M 5.35%	52.70K
ISHARES TRSOLE	MSCI EAFE ETF	55.82K	SH	$5.21M 3.84%	55.82K
ISHARES TRSOLE	ISHS 1-5YR INVS	90.86K	SH	$4.82M 3.55%	90.86K
VANGUARD INDEX FDSSOLE	VALUE ETF	22.10K	SH	$4.12M 3.04%	22.10K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	84.52K	SH	$3.11M 2.29%	84.52K
ISHARES TRSOLE	CORE S&P SCP ETF	25K	SH	$2.97M 2.19%	25K
ISHARES TRSOLE	CORE S&P MCP ETF	42.49K	SH	$2.77M 2.04%	42.49K
ISHARES TRSOLE	0-5 YR TIPS ETF	25.19K	SH	$2.60M 1.92%	25.19K
ISHARES INCSOLE	CORE MSCI EMKT	25.51K	SH	$1.68M 1.24%	25.51K
ISHARES TRSOLE	S&P 500 VAL ETF	7.45K	SH	$1.54M 1.13%	7.45K
COLUMBIA ETF TR ISOLE	US EQUITY INCOME	30.55K	SH	$1.43M 1.05%	30.55K
ISHARES TRSOLE	ESG MSCI USA ETF	24.74K	SH	$1.42M 1.04%	24.74K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	5.51K	SH	$1.40M 1.03%	5.51K
SPDR GOLD TRSOLE	GOLD SHS	3.20K	SH	$1.14M 0.84%	3.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.69K	SH	$1.13M 0.83%	1.69K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	16.05K	SH	$1.11M 0.82%	16.05K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.78K	SH	$854.9K 0.63%	1.78K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.32K	SH	$807.7K 0.59%	1.32K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	4.77K	SH	$788.5K 0.58%	4.77K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	2.33K	SH	$684.4K 0.50%	2.33K

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