Skip to content
Disclosery

AMARA FINANCIAL, LLC.

Follow

13F filer, CIK 1934965, SAN FRANCISCO, CA

AMARA FINANCIAL, LLC. reported $135,770,496 across 47 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 77.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934965-25-000002

Period
2025-09-30
Reported value
$136M
Holdings
47
Top 10 weight
77.41%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+38,279$2.29M
VIGadded+9,648$2.08M
MGKadded+4,965$2M
EQINnew+30,555$1.43M
IVEadded+4,496$928K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMEDISYS INCexited-7,128-$701K
XJHreduced-323-$14.2K
SCHGreduced-353-$11.3K
SPYMreduced-107-$8.38K
IWFreduced-8-$3.75K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001934965-25-000002, largest first. % of portfolio is the value over $135,770,496, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,557 shares; 2024Q4: 70,704 shares; 2025Q1: 70,942 shares; 2025Q2: 64,799 shares; 2025Q3: 69,764 shares 69,764$28.1M20.68%+4,965Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,125 shares; 2024Q4: 78,795 shares; 2025Q1: 79,500 shares; 2025Q2: 80,453 shares; 2025Q3: 90,101 shares 90,101$19.4M14.32%+9,648Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,714 shares; 2024Q4: 233,148 shares; 2025Q1: 252,654 shares; 2025Q2: 252,377 shares; 2025Q3: 290,656 shares 290,656$17.4M12.83%+38,279Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 26,953 shares; 2025Q1: 27,464 shares; 2025Q2: 25,675 shares; 2025Q3: 27,045 shares 27,045$7.94M5.85%+1,370Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,697 shares; 2024Q4: 101,805 shares; 2025Q1: 140,132 shares; 2025Q2: 241,854 shares; 2025Q3: 241,501 shares 241,501$7.71M5.68%-353Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,979 shares; 2024Q4: 43,893 shares; 2025Q1: 45,562 shares; 2025Q2: 47,019 shares; 2025Q3: 52,696 shares 52,696$7.26M5.35%+5,677Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,712 shares; 2024Q4: 72,656 shares; 2025Q1: 51,067 shares; 2025Q2: 51,538 shares; 2025Q3: 55,817 shares 55,817$5.21M3.84%+4,279Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,283 shares; 2024Q4: 73,908 shares; 2025Q1: 69,778 shares; 2025Q2: 81,131 shares; 2025Q3: 90,861 shares 90,861$4.82M3.55%+9,730Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,231 shares; 2024Q4: 17,242 shares; 2025Q1: 17,326 shares; 2025Q2: 17,312 shares; 2025Q3: 22,103 shares 22,103$4.12M3.04%+4,791Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,541 shares; 2024Q4: 50,370 shares; 2025Q1: 85,692 shares; 2025Q2: 78,647 shares; 2025Q3: 84,517 shares 84,517$3.11M2.29%+5,870Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,257 shares; 2024Q4: 41,390 shares; 2025Q1: 45,417 shares; 2025Q2: 23,172 shares; 2025Q3: 24,995 shares 24,995$2.97M2.19%+1,823Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,491 shares; 2024Q4: 36,264 shares; 2025Q1: 39,785 shares; 2025Q2: 40,274 shares; 2025Q3: 42,490 shares 42,490$2.77M2.04%+2,216Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 8,548 shares; 2025Q1: 8,297 shares; 2025Q2: 23,741 shares; 2025Q3: 25,191 shares 25,191$2.6M1.92%+1,450Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,703 shares; 2024Q4: 15,657 shares; 2025Q1: 15,342 shares; 2025Q2: 15,223 shares; 2025Q3: 25,514 shares 25,514$1.68M1.24%+10,291Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,929 shares; 2025Q1: 2,941 shares; 2025Q2: 2,949 shares; 2025Q3: 7,445 shares 7,445$1.54M1.13%+4,496Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,555 shares 30,555$1.43M1.05%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,887 shares; 2024Q4: 21,962 shares; 2025Q1: 24,322 shares; 2025Q2: 24,646 shares; 2025Q3: 24,736 shares 24,736$1.42M1.04%+90Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,272 shares; 2025Q1: 2,280 shares; 2025Q2: 5,502 shares; 2025Q3: 5,507 shares 5,507$1.4M1.03%+5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,278 shares; 2025Q1: 3,266 shares; 2025Q2: 3,197 shares; 2025Q3: 3,197 shares 3,197$1.14M0.84%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,676 shares; 2025Q1: 1,681 shares; 2025Q2: 1,687 shares; 2025Q3: 1,693 shares 1,693$1.13M0.83%+6Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 15,901 shares; 2025Q1: 16,017 shares; 2025Q2: 15,866 shares; 2025Q3: 16,048 shares 16,048$1.11M0.82%+182Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,788 shares; 2025Q1: 1,789 shares; 2025Q2: 1,779 shares; 2025Q3: 1,783 shares 1,783$855K0.63%+4Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,333 shares; 2025Q1: 1,323 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares 1,319$808K0.59%0Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 4,767 shares; 2025Q1: 4,767 shares; 2025Q2: 4,766 shares; 2025Q3: 4,766 shares 4,766$789K0.58%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,477 shares; 2025Q1: 1,480 shares; 2025Q2: 1,474 shares; 2025Q3: 2,330 shares 2,330$684K0.5%+856Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,343 shares; 2025Q1: 6,686 shares; 2025Q2: 6,826 shares; 2025Q3: 6,908 shares 6,908$683K0.5%+82Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,993 shares; 2025Q1: 2,006 shares; 2025Q2: 1,984 shares; 2025Q3: 3,426 shares 3,426$598K0.44%+1,442Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,671 shares; 2025Q3: 7,107 shares 7,107$561K0.41%+4,436Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,462 shares; 2024Q4: 16,198 shares; 2025Q1: 16,315 shares; 2025Q2: 16,493 shares; 2025Q3: 16,666 shares 16,666$505K0.37%+173Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,483 shares 3,483$497K0.37%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,632 shares; 2025Q1: 5,632 shares; 2025Q2: 5,632 shares; 2025Q3: 5,632 shares 5,632$425K0.31%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 11,975 shares; 2025Q1: 12,040 shares; 2025Q2: 12,128 shares; 2025Q3: 12,203 shares 12,203$414K0.3%+75Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 765 shares; 2025Q2: 786 shares; 2025Q3: 788 shares 788$408K0.3%+2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,239 shares; 2025Q1: 1,240 shares; 2025Q2: 1,517 shares; 2025Q3: 1,536 shares 1,536$391K0.29%+19Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,695 shares; 2025Q1: 3,696 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares 3,697$386K0.28%0Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,399 shares; 2025Q1: 5,400 shares; 2025Q2: 5,401 shares; 2025Q3: 5,402 shares 5,402$378K0.28%+1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,320 shares; 2025Q1: 3,320 shares; 2025Q2: 4,316 shares; 2025Q3: 4,316 shares 4,316$377K0.28%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,463 shares; 2025Q1: 9,725 shares; 2025Q2: 8,177 shares; 2025Q3: 7,854 shares 7,854$344K0.25%-323Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,049 shares; 2025Q1: 4,063 shares; 2025Q2: 4,228 shares; 2025Q3: 4,121 shares 4,121$323K0.24%-107Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 6,174 shares; 2025Q1: 8,012 shares; 2025Q2: 6,940 shares; 2025Q3: 6,962 shares 6,962$314K0.23%+22Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,123 shares 1,123$273K0.2%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 570 shares 570$267K0.2%-8Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 597 shares 597$265K0.2%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,616 shares; 2025Q1: 8,052 shares; 2025Q2: 4,860 shares; 2025Q3: 4,935 shares 4,935$252K0.19%+75Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,335 shares; 2025Q2: 9,667 shares; 2025Q3: 9,922 shares 9,922$251K0.18%+255Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,857 shares; 2025Q1: not reported; 2025Q2: 8,424 shares; 2025Q3: 8,425 shares 8,425$222K0.16%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares 854$208K0.15%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMEDISYS INCAMEDISYS INC7,128$701Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001934965-25-000002 base2025-11-10acceptance time not in the bulk data set