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CIK: 0001934965
Total reported value
$167.1M
$167.1M
43 檔
41.2%
As reported in its official Q2 2025 Form 13F filing, Amara Financial, LLC.'s tracked investment portfolio stood at $167.1M with 43 total positions.
During Q2 2025, Amara Financial, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MGK, VIG, VEA) accounted for 41.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 20.90% | +0.76% | -8.66% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.50% | -0.43% | +1.20% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.67% | +0.42% | -0.11% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.33% | -0.02% | -6.51% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.22% | +0.05% | +72.59% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.43% | +0.51% | +3.20% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.06% | -0.19% | +0.92% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.77% | -0.53% | +16.27% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.69% | -0.13% | -0.08% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.23% | +0.30% | -48.98% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.20% | -0.13% | +1.23% | |
| 12 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.18% | -0.30% | -8.22% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.15% | -0.03% | +186.14% | |
| 14 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.17% | +0.18% | +1.33% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.15% | +0.01% | +141.32% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | +0.36% | |
| 17 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.92% | +0.05% | -0.94% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.25% | -2.11% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.80% | +0.20% | -0.78% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | -0.02% | -0.56% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.02% | -0.30% | |
| 22 | AMED | Amedisys Inc | Stock-Other | 0.62% | — | +30.79% | |
| 23 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.59% | -0.15% | +2.09% | |
| 24 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.58% | -0.20% | -0.02% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.07% | +0.27% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.44% | -0.04% | +1.09% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.37% | +0.01% | -0.41% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.36% | -0.04% | +0.73% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.03% | +2.75% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.34% | -0.14% | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.02% | +30.00% | |
| 32 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.32% | -0.02% | +0.02% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | +0.02% | +0.03% | |
| 34 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.30% | +0.12% | NEW | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.29% | -0.03% | -1.10% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.27% | -0.01% | +22.34% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.01% | +4.06% | |
| 38 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.25% | — | -13.38% | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.22% | — | -39.64% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | — | — | |
| 41 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.21% | -0.04% | +15.98% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | — | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | — | — |
According to official SEC Form 13F filings, Amara Financial, LLC. reported a total U.S. public equity portfolio value of $167.1M across 43 disclosed positions in Q2 2025.
During Q2 2025, Amara Financial, LLC.'s top holdings by market value included MGK (20.9%)、VIG (14.5%)、VEA (12.7%). The largest single position, MGK, represented 20.9% of total portfolio value.
In Q2 2025, Amara Financial, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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