AMARA FINANCIAL, LLC. Concentrated Active

Location: San Francisco, CA

CIK: 0001934965 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (43)

MGK VANGUARD WORLD FD 20.9%

Value $23.73M Shares 64,799 Est. Cost $322.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.5%

Value $16.47M Shares 80,453 Est. Cost $198.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.7%

Value $14.39M Shares 252,377 Est. Cost $51.92 Unrealized —

VO VANGUARD INDEX FDS 6.3%

Value $7.185M Shares 25,675 Est. Cost $263.75 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.2%

Value $7.065M Shares 241,854 Est. Cost $36.09 Unrealized —

MGV VANGUARD WORLD FD 5.4%

Value $6.169M Shares 47,019 Est. Cost $128.39 Unrealized —

EFA ISHARES TR 4.1%

Value $4.607M Shares 51,538 Est. Cost $83.53 Unrealized —

IGSB ISHARES TR 3.8%

Value $4.28M Shares 81,131 Est. Cost $52.67 Unrealized —

VTV VANGUARD INDEX FDS 2.7%

Value $3.06M Shares 17,312 Est. Cost $174.57 Unrealized —

IJR ISHARES TR 2.2%

Value $2.533M Shares 23,172 Est. Cost $115.78 Unrealized —

IJH ISHARES TR 2.2%

Value $2.498M Shares 40,274 Est. Cost $61.97 Unrealized —

SGOL ETFS GOLD TR 2.2%

Value $2.481M Shares 78,647 Est. Cost $27.06 Unrealized —

STIP ISHARES TR 2.2%

Value $2.443M Shares 23,741 Est. Cost $102.35 Unrealized —

USXF ISHARES TR 1.2%

Value $1.329M Shares 24,646 Est. Cost $48.91 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $1.304M Shares 5,502 Est. Cost $237.15 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.042M Shares 1,687 Est. Cost $573.68 Unrealized —

VSGX VANGUARD WORLD FD 0.9%

Value $1.039M Shares 15,866 Est. Cost $61.22 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $975K Shares 3,197 Est. Cost $243.06 Unrealized —

IEMG ISHARES INC 0.8%

Value $914K Shares 15,223 Est. Cost $56.76 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $780K Shares 1,779 Est. Cost $384.02 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $749K Shares 1,319 Est. Cost $527.53 Unrealized —

— AMEDISYS INC 0.6%

Value $701K Shares 7,128 Est. Cost $96.95 Unrealized —

EMNT PIMCO ETF TR 0.6%

Value $674K Shares 6,826 Est. Cost $98.92 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.6%

Value $658K Shares 4,766 Est. Cost $113.29 Unrealized —

IVE ISHARES TR 0.5%

Value $576K Shares 2,949 Est. Cost $197.17 Unrealized —

SPSB SPDR SERIES TRUST 0.4%

Value $498K Shares 16,493 Est. Cost $30.28 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $419K Shares 1,474 Est. Cost $243.40 Unrealized —

SPIB SPDR SERIES TRUST 0.4%

Value $407K Shares 12,128 Est. Cost $33.71 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $391K Shares 786 Est. Cost $423.35 Unrealized +2.1%

CVS CVS HEALTH CORP 0.3%

Value $388K Shares 5,632 Est. Cost $55.20 Unrealized +16.3%

IEFA ISHARES TR 0.3%

Value $360K Shares 4,316 Est. Cost $79.30 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.3%

Value $358K Shares 5,401 Est. Cost $63.47 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $352K Shares 3,697 Est. Cost $82.94 Unrealized —

XJH ISHARES TR 0.3%

Value $339K Shares 8,177 Est. Cost $41.87 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $326K Shares 1,984 Est. Cost $167.63 Unrealized —

AAPL APPLE INC 0.3%

Value $311K Shares 1,517 Est. Cost $218.20 Unrealized -7.7%

SPYM SPDR SERIES TRUST 0.3%

Value $307K Shares 4,228 Est. Cost $67.71 Unrealized —

ESML ISHARES TR 0.3%

Value $287K Shares 6,940 Est. Cost $41.04 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $247K Shares 4,860 Est. Cost $50.72 Unrealized —

IWF ISHARES TR 0.2%

Value $246K Shares 578 Est. Cost $375.14 Unrealized —

SUSB ISHARES TR 0.2%

Value $243K Shares 9,667 Est. Cost $25.01 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $210K Shares 2,671 Est. Cost $78.70 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $206K Shares 8,424 Est. Cost $24.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	64,799	$23.73M	20.9%	$322.91	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	80,453	$16.47M	14.5%	$198.06	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	252,377	$14.39M	12.7%	$51.92	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	25,675	$7.185M	6.3%	$263.75	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	241,854	$7.065M	6.2%	$36.09	—	US LCAP GR ETF	808524300
MGV	VANGUARD WORLD FD	47,019	$6.169M	5.4%	$128.39	—	MEGA CAP VAL ETF	921910840
EFA	ISHARES TR	51,538	$4.607M	4.1%	$83.53	—	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	81,131	$4.28M	3.8%	$52.67	—	ISHS 1-5YR INVS	464288646
VTV	VANGUARD INDEX FDS	17,312	$3.06M	2.7%	$174.57	—	VALUE ETF	922908744
IJR	ISHARES TR	23,172	$2.533M	2.2%	$115.78	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	40,274	$2.498M	2.2%	$61.97	—	CORE S&P MCP ETF	464287507
SGOL	ETFS GOLD TR	78,647	$2.481M	2.2%	$27.06	—	PHYSCL GOLD SHS	00326A104
STIP	ISHARES TR	23,741	$2.443M	2.2%	$102.35	—	0-5 YR TIPS ETF	46429B747
USXF	ISHARES TR	24,646	$1.329M	1.2%	$48.91	—	ESG MSCI USA ETF	46436E767
VB	VANGUARD INDEX FDS	5,502	$1.304M	1.1%	$237.15	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	1,687	$1.042M	0.9%	$573.68	—	TR UNIT	78462F103
VSGX	VANGUARD WORLD FD	15,866	$1.039M	0.9%	$61.22	—	ESG INTL STK ETF	921910725
GLD	SPDR GOLD TR	3,197	$975K	0.9%	$243.06	—	GOLD SHS	78463V107
IEMG	ISHARES INC	15,223	$914K	0.8%	$56.76	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	1,779	$780K	0.7%	$384.02	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	1,319	$749K	0.7%	$527.53	—	S&P 500 ETF SHS	922908363
—	AMEDISYS INC	7,128	$701K	0.6%	$96.95	—	COM	023436108
EMNT	PIMCO ETF TR	6,826	$674K	0.6%	$98.92	—	ENHANCD SHORT	72201R643
GLTR	ABRDN PRECIOUS METALS BASKET	4,766	$658K	0.6%	$113.29	—	PHYSCL PRECS MET	003263100
IVE	ISHARES TR	2,949	$576K	0.5%	$197.17	—	S&P 500 VAL ETF	464287408
SPSB	SPDR SERIES TRUST	16,493	$498K	0.4%	$30.28	—	PORTFOLIO SHORT	78464A474
VOT	VANGUARD INDEX FDS	1,474	$419K	0.4%	$243.40	—	MCAP GR IDXVIP	922908538
SPIB	SPDR SERIES TRUST	12,128	$407K	0.4%	$33.71	—	PORTFOLIO INTRMD	78464A375
MSFT	MICROSOFT CORP	786	$391K	0.3%	$423.35	+2.1%	COM	594918104
CVS	CVS HEALTH CORP	5,632	$388K	0.3%	$55.20	+16.3%	COM	126650100
IEFA	ISHARES TR	4,316	$360K	0.3%	$79.30	—	CORE MSCI EAFE	46432F842
FTLS	FIRST TR EXCH TRADED FD III	5,401	$358K	0.3%	$63.47	—	LNG/SHT EQUITY	33739P103
SPYG	SPDR SERIES TRUST	3,697	$352K	0.3%	$82.94	—	PRTFLO S&P500 GW	78464A409
XJH	ISHARES TR	8,177	$339K	0.3%	$41.87	—	ESG SELECT SCRE	46436E551
VOE	VANGUARD INDEX FDS	1,984	$326K	0.3%	$167.63	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	1,517	$311K	0.3%	$218.20	-7.7%	COM	037833100
SPYM	SPDR SERIES TRUST	4,228	$307K	0.3%	$67.71	—	PORTFOLIO S&P500	78464A854
ESML	ISHARES TR	6,940	$287K	0.3%	$41.04	—	ESG AWARE MSCI	46435U663
JMST	J P MORGAN EXCHANGE TRADED F	4,860	$247K	0.2%	$50.72	—	ULTRA SHT MUNCPL	46641Q654
IWF	ISHARES TR	578	$246K	0.2%	$375.14	—	RUS 1000 GRW ETF	464287614
SUSB	ISHARES TR	9,667	$243K	0.2%	$25.01	—	ESG AWRE 1 5 YR	46435G243
BSV	VANGUARD BD INDEX FDS	2,671	$210K	0.2%	$78.70	—	SHORT TRM BOND	921937827
SCHX	SCHWAB STRATEGIC TR	8,424	$206K	0.2%	$24.44	—	US LRG CAP ETF	808524201