Amara Financial, LLC.
- SEC CIK
- 0001934965
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 46
- −1 vs. Q3 2025
- Portfolio value
- $144.4M
- +$8.62M (+6.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 65,586 | $27.1M | 18.7% | −4,178−6.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,959 | $21.5M | 14.9% | +7,858+8.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 336,393 | $21.0M | 14.6% | +45,737+15.7% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 57,216 | $8.08M | 5.6% | +4,520+8.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 241,264 | $7.87M | 5.5% | −237−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,944 | $6.08M | 4.2% | −6,101−22.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 106,473 | $5.63M | 3.9% | +15,612+17.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,242 | $5.40M | 3.7% | +425+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,349 | $4.49M | 3.1% | +12,354+49.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,063 | $4.21M | 2.9% | −40−0.2% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 81,712 | $3.36M | 2.3% | −2,805−3.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,738 | $2.84M | 2.0% | +2,547+10.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,981 | $2.77M | 1.9% | −509−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,749 | $2.74M | 1.9% | +15,235+59.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,480 | $1.59M | 1.1% | +35+0.5% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,531 | $1.53M | 1.1% | +1,795+7.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,529 | $1.43M | 1.0% | +22+0.4% | Added | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 28,563 | $1.36M | 0.9% | −1,992−6.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,197 | $1.27M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,698 | $1.16M | 0.8% | +5+0.3% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 16,038 | $1.15M | 0.8% | −10−0.1% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,766 | $979.9K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,784 | $870.2K | 0.6% | +1+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,309 | $820.9K | 0.6% | −10−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,514 | $701.8K | 0.5% | +184+7.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,739 | $688.8K | 0.5% | +1,632+23.0% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 6,946 | $684.7K | 0.5% | +38+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,732 | $662.0K | 0.5% | +306+8.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,582 | $527.3K | 0.4% | +11,582 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,893 | $510.2K | 0.4% | +227+1.4% | Added | – |
| CVSCVS Health Corp | Stock | 5,632 | $447.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,534 | $417.1K | 0.3% | −2−0.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,317 | $416.4K | 0.3% | +114+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,698 | $394.6K | 0.3% | +10.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,368 | $390.7K | 0.3% | +52+1.2% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,403 | $383.5K | 0.3% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 790 | $381.9K | 0.3% | +2+0.3% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 8,161 | $364.4K | 0.3% | +307+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,123 | $351.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,128 | $331.1K | 0.2% | +7+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 571 | $270.0K | 0.2% | +1+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 597 | $268.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 855 | $268.2K | 0.2% | +1+0.1% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,671 | $244.1K | 0.2% | −251−2.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,083 | $233.7K | 0.2% | −1,879−27.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,451 | $227.4K | 0.2% | +26+0.3% | Added | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,483 | $496.5K | 0.4% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,935 | $251.9K | 0.2% | – |