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AMARA FINANCIAL, LLC.

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13F filer, CIK 1934965, SAN FRANCISCO, CA

AMARA FINANCIAL, LLC. reported $144,387,175 across 46 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 77.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934965-26-000001

Period
2025-12-31
Reported value
$144M
Holdings
46
Top 10 weight
77.14%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+45,737$2.86M
VIGadded+7,858$1.73M
IJRadded+12,354$1.48M
IEMGadded+15,235$1.02M
IGSBadded+15,612$826K

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
VOreduced-6,101-$1.77M
MGKreduced-4,178-$1.72M
VSSexited-3,483-$497K
JMSTexited-4,935-$252K
SGOLreduced-2,805-$115K

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, Q4 2025

Share positions as resolved from 13F-HR 0001934965-26-000001, largest first. % of portfolio is the value over $144,387,175, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,557 shares; 2024Q4: 70,704 shares; 2025Q1: 70,942 shares; 2025Q2: 64,799 shares; 2025Q3: 69,764 shares; 2025Q4: 65,586 shares 65,586$27.1M18.75%-4,178Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,125 shares; 2024Q4: 78,795 shares; 2025Q1: 79,500 shares; 2025Q2: 80,453 shares; 2025Q3: 90,101 shares; 2025Q4: 97,959 shares 97,959$21.5M14.91%+7,858Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,714 shares; 2024Q4: 233,148 shares; 2025Q1: 252,654 shares; 2025Q2: 252,377 shares; 2025Q3: 290,656 shares; 2025Q4: 336,393 shares 336,393$21M14.55%+45,737Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,979 shares; 2024Q4: 43,893 shares; 2025Q1: 45,562 shares; 2025Q2: 47,019 shares; 2025Q3: 52,696 shares; 2025Q4: 57,216 shares 57,216$8.08M5.59%+4,520Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,697 shares; 2024Q4: 101,805 shares; 2025Q1: 140,132 shares; 2025Q2: 241,854 shares; 2025Q3: 241,501 shares; 2025Q4: 241,264 shares 241,264$7.87M5.45%-237Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 26,953 shares; 2025Q1: 27,464 shares; 2025Q2: 25,675 shares; 2025Q3: 27,045 shares; 2025Q4: 20,944 shares 20,944$6.08M4.21%-6,101Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,283 shares; 2024Q4: 73,908 shares; 2025Q1: 69,778 shares; 2025Q2: 81,131 shares; 2025Q3: 90,861 shares; 2025Q4: 106,473 shares 106,473$5.63M3.9%+15,612Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,712 shares; 2024Q4: 72,656 shares; 2025Q1: 51,067 shares; 2025Q2: 51,538 shares; 2025Q3: 55,817 shares; 2025Q4: 56,242 shares 56,242$5.4M3.74%+425Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,257 shares; 2024Q4: 41,390 shares; 2025Q1: 45,417 shares; 2025Q2: 23,172 shares; 2025Q3: 24,995 shares; 2025Q4: 37,349 shares 37,349$4.49M3.11%+12,354Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,231 shares; 2024Q4: 17,242 shares; 2025Q1: 17,326 shares; 2025Q2: 17,312 shares; 2025Q3: 22,103 shares; 2025Q4: 22,063 shares 22,063$4.21M2.92%-40Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,541 shares; 2024Q4: 50,370 shares; 2025Q1: 85,692 shares; 2025Q2: 78,647 shares; 2025Q3: 84,517 shares; 2025Q4: 81,712 shares 81,712$3.36M2.32%-2,805Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,188 shares; 2024Q4: 8,548 shares; 2025Q1: 8,297 shares; 2025Q2: 23,741 shares; 2025Q3: 25,191 shares; 2025Q4: 27,738 shares 27,738$2.84M1.97%+2,547Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,491 shares; 2024Q4: 36,264 shares; 2025Q1: 39,785 shares; 2025Q2: 40,274 shares; 2025Q3: 42,490 shares; 2025Q4: 41,981 shares 41,981$2.77M1.92%-509Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,703 shares; 2024Q4: 15,657 shares; 2025Q1: 15,342 shares; 2025Q2: 15,223 shares; 2025Q3: 25,514 shares; 2025Q4: 40,749 shares 40,749$2.74M1.9%+15,235Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 2,929 shares; 2025Q1: 2,941 shares; 2025Q2: 2,949 shares; 2025Q3: 7,445 shares; 2025Q4: 7,480 shares 7,480$1.59M1.1%+35Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,887 shares; 2024Q4: 21,962 shares; 2025Q1: 24,322 shares; 2025Q2: 24,646 shares; 2025Q3: 24,736 shares; 2025Q4: 26,531 shares 26,531$1.53M1.06%+1,795Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,272 shares; 2025Q1: 2,280 shares; 2025Q2: 5,502 shares; 2025Q3: 5,507 shares; 2025Q4: 5,529 shares 5,529$1.43M0.99%+22Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,555 shares; 2025Q4: 28,563 shares 28,563$1.36M0.94%-1,992Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,278 shares; 2025Q1: 3,266 shares; 2025Q2: 3,197 shares; 2025Q3: 3,197 shares; 2025Q4: 3,197 shares 3,197$1.27M0.88%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,676 shares; 2025Q1: 1,681 shares; 2025Q2: 1,687 shares; 2025Q3: 1,693 shares; 2025Q4: 1,698 shares 1,698$1.16M0.8%+5Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 15,901 shares; 2025Q1: 16,017 shares; 2025Q2: 15,866 shares; 2025Q3: 16,048 shares; 2025Q4: 16,038 shares 16,038$1.15M0.8%-10Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 4,767 shares; 2025Q1: 4,767 shares; 2025Q2: 4,766 shares; 2025Q3: 4,766 shares; 2025Q4: 4,766 shares 4,766$980K0.68%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,788 shares; 2025Q1: 1,789 shares; 2025Q2: 1,779 shares; 2025Q3: 1,783 shares; 2025Q4: 1,784 shares 1,784$870K0.6%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,333 shares; 2025Q1: 1,323 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,309 shares 1,309$821K0.57%-10Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,477 shares; 2025Q1: 1,480 shares; 2025Q2: 1,474 shares; 2025Q3: 2,330 shares; 2025Q4: 2,514 shares 2,514$702K0.49%+184Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,671 shares; 2025Q3: 7,107 shares; 2025Q4: 8,739 shares 8,739$689K0.48%+1,632Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,343 shares; 2025Q1: 6,686 shares; 2025Q2: 6,826 shares; 2025Q3: 6,908 shares; 2025Q4: 6,946 shares 6,946$685K0.47%+38Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 1,993 shares; 2025Q1: 2,006 shares; 2025Q2: 1,984 shares; 2025Q3: 3,426 shares; 2025Q4: 3,732 shares 3,732$662K0.46%+306Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,582 shares 11,582$527K0.37%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,462 shares; 2024Q4: 16,198 shares; 2025Q1: 16,315 shares; 2025Q2: 16,493 shares; 2025Q3: 16,666 shares; 2025Q4: 16,893 shares 16,893$510K0.35%+227Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,632 shares; 2025Q1: 5,632 shares; 2025Q2: 5,632 shares; 2025Q3: 5,632 shares; 2025Q4: 5,632 shares 5,632$447K0.31%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,239 shares; 2025Q1: 1,240 shares; 2025Q2: 1,517 shares; 2025Q3: 1,536 shares; 2025Q4: 1,534 shares 1,534$417K0.29%-2Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 11,975 shares; 2025Q1: 12,040 shares; 2025Q2: 12,128 shares; 2025Q3: 12,203 shares; 2025Q4: 12,317 shares 12,317$416K0.29%+114Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 3,695 shares; 2025Q1: 3,696 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,698 shares 3,698$395K0.27%+1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 3,320 shares; 2025Q1: 3,320 shares; 2025Q2: 4,316 shares; 2025Q3: 4,316 shares; 2025Q4: 4,368 shares 4,368$391K0.27%+52Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,399 shares; 2025Q1: 5,400 shares; 2025Q2: 5,401 shares; 2025Q3: 5,402 shares; 2025Q4: 5,403 shares 5,403$384K0.27%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: 765 shares; 2025Q2: 786 shares; 2025Q3: 788 shares; 2025Q4: 790 shares 790$382K0.26%+2Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 8,463 shares; 2025Q1: 9,725 shares; 2025Q2: 8,177 shares; 2025Q3: 7,854 shares; 2025Q4: 8,161 shares 8,161$364K0.25%+307Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares 1,123$352K0.24%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,049 shares; 2025Q1: 4,063 shares; 2025Q2: 4,228 shares; 2025Q3: 4,121 shares; 2025Q4: 4,128 shares 4,128$331K0.23%+7Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 570 shares; 2025Q4: 571 shares 571$270K0.19%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 597 shares; 2025Q4: 597 shares 597$268K0.19%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: 855 shares 855$268K0.19%+1Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,335 shares; 2025Q2: 9,667 shares; 2025Q3: 9,922 shares; 2025Q4: 9,671 shares 9,671$244K0.17%-251Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 6,174 shares; 2025Q1: 8,012 shares; 2025Q2: 6,940 shares; 2025Q3: 6,962 shares; 2025Q4: 5,083 shares 5,083$234K0.16%-1,879Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,857 shares; 2025Q1: not reported; 2025Q2: 8,424 shares; 2025Q3: 8,425 shares; 2025Q4: 8,451 shares 8,451$227K0.16%+26Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VSSVANGUARD INTL EQUITY INDEX F3,483$497Kshares
JMSTJ P MORGAN EXCHANGE TRADED F4,935$252Kshares

How Q4 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 0001934965-26-000001 base2026-02-03acceptance time not in the bulk data set