Amara Financial, LLC.
- SEC CIK
- 0001934965
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 43
- −2 vs. Q1 2025
- Portfolio value
- $113.5M
- +$5.33M (+4.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 64,799 | $23.7M | 20.9% | −6,143−8.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,453 | $16.5M | 14.5% | +953+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 252,377 | $14.4M | 12.7% | −277−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,675 | $7.18M | 6.3% | −1,789−6.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 241,854 | $7.06M | 6.2% | +101,722+72.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 47,019 | $6.17M | 5.4% | +1,457+3.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,538 | $4.61M | 4.1% | +471+0.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 81,131 | $4.28M | 3.8% | +11,353+16.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,312 | $3.06M | 2.7% | −14−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,172 | $2.53M | 2.2% | −22,245−49.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,274 | $2.50M | 2.2% | +489+1.2% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 78,647 | $2.48M | 2.2% | −7,045−8.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,741 | $2.44M | 2.2% | +15,444+186.1% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 24,646 | $1.33M | 1.2% | +324+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,502 | $1.30M | 1.1% | +3,222+141.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,687 | $1.04M | 0.9% | +6+0.4% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,866 | $1.04M | 0.9% | −151−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,197 | $974.5K | 0.9% | −69−2.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,223 | $913.9K | 0.8% | −119−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,779 | $780.0K | 0.7% | −10−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,319 | $749.2K | 0.7% | −4−0.3% | Reduced | – |
| AMEDAmedisys Inc | COM | 7,128 | $701.3K | 0.6% | +1,678+30.8% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 6,826 | $674.2K | 0.6% | +140+2.1% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,766 | $658.4K | 0.6% | −10.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,949 | $576.4K | 0.5% | +8+0.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,493 | $497.9K | 0.4% | +178+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,474 | $419.2K | 0.4% | −6−0.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,128 | $407.3K | 0.4% | +88+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 786 | $390.9K | 0.3% | +21+2.7% | Added | History |
| CVSCVS Health Corp | Stock | 5,632 | $388.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,316 | $360.3K | 0.3% | +996+30.0% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,401 | $358.0K | 0.3% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,697 | $352.4K | 0.3% | +10.0% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 8,177 | $339.4K | 0.3% | −1,548−15.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,984 | $326.3K | 0.3% | −22−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 1,517 | $311.2K | 0.3% | +277+22.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,228 | $307.4K | 0.3% | +165+4.1% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,940 | $286.8K | 0.3% | −1,072−13.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,860 | $247.5K | 0.2% | −3,192−39.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 578 | $245.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,667 | $243.3K | 0.2% | +1,332+16.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,671 | $210.2K | 0.2% | +2,671 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,424 | $205.9K | 0.2% | +8,424 | New | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288356 | CALIF MUN BD ETF | 79,260 | $4.46M | 4.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 41,735 | $995.4K | 0.9% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 13,106 | $322.9K | 0.3% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,257 | $295.8K | 0.3% | – |