Amara Financial, Llc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Amara Financial, Llc. reported 47 stock positions worth $108.4 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 22.4% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 14.2%) and Vanguard Ftse Developed ETF (VEA, 10.3%). Compared with Q3 2024, it opened 5 new positions, added to 28 and reduced 10. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +5%) and the biggest sale Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001934965
- Portfolio Value
- $108.4M (Q4 2024)
- SEC Filing
- 0001085146-25-000844 ↗ filed Feb 6, 2025
Holdings Value
Holdings 47 stocks · $108.4M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 22.41% | 70,704 | $24.3M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 14.24% | 78,795 | $15.4M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 10.29% | 233,148 | $11.1M | Add +19.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.57% | 26,953 | $7.1M | Add +7.2% |
| EFA iShares MSCI Eafe ETF | 5.07% | 72,656 | $5.5M | Add +1.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 5.06% | 43,893 | $5.5M | Reduce -6.6% |
| CMF iShares California Muni Bond | 5.04% | 95,341 | $5.5M | Add +6.7% |
| IJR iShares Core S&P Small-Cap E | 4.40% | 41,390 | $4.8M | Add +5.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.53% | 73,908 | $3.8M | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.69% | 17,242 | $2.9M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 2.62% | 101,805 | $2.8M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 2.09% | 36,264 | $2.3M | Reduce -0.6% |
| SGOL Abrdn Physical Gold Shares | 1.16% | 50,370 | $1.3M | Add +10.6% |
| USXF iShares ESG Advance MSCI USA | 1.01% | 21,962 | $1.1M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 1,676 | $982K | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.83% | 15,901 | $902K | Add +6.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.79% | 8,548 | $860K | Reduce -7.0% |
| IEMG iShares Core MSCI Emerging | 0.75% | 15,657 | $818K | Add +14.3% |
| GLD SPDR Gold Shares | 0.73% | 3,278 | $794K | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 1,788 | $734K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.66% | 1,333 | $718K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.52% | 2,929 | $559K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 2,272 | $546K | Add +4.5% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.49% | 5,343 | $526K | Add +1.0% |
| GLTR Abrdn Precious Metals Basket | 0.48% | 4,767 | $523K | Reduce -11.5% |
| AMED Amedisys Inc. | 0.46% | 5,450 | $495K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.45% | 16,198 | $484K | Reduce -50.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 11,975 | $392K | Reduce -38.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 7,616 | $386K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 1,477 | $375K | Add +0.1% |
| FTLS First Trust Long/Short Eqty | 0.33% | 5,399 | $355K | Add +0.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.33% | 8,463 | $354K | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 3,121 | $339K | Add +0.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.30% | 13,439 | $328K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 2,399 | $325K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 3,695 | $325K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 1,993 | $322K | Add +0.6% |
| MSFT Microsoft Corp. | 0.30% | 764 | $322K | No change |
| AAPL Apple Inc. | 0.29% | 1,239 | $310K | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 4,049 | $279K | Add +0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 6,174 | $260K | Add +3.2% |
| CVS CVS Health Corp. | 0.23% | 5,632 | $253K | No change |
| TSLA Tesla Inc. | 0.22% | 597 | $241K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 3,320 | $233K | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 577 | $232K | No change |
| SCHX Schwab US Large-Cap ETF | 0.19% | 8,857 | $205K | New |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,064 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -6.6% | 5.06% | −0.71 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -50.1% | 0.45% | −0.49 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.8% | 3.53% | −0.47 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -38.2% | 0.36% | −0.26 |
| GLTR Abrdn Precious Metals Basket | Reduce -11.5% | 0.48% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.0% | 0.79% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 2.09% | −0.09 |
| GLD SPDR Gold Shares | Reduce -5.3% | 0.73% | −0.07 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -1.0% | 0.33% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 2.62% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4.7% | 22.41% | +1.60 |
| VEA Vanguard Ftse Developed ETF | Add +19.1% | 10.29% | +0.40 |
| JMST JPM Ultra-Short Muni Income | New | 0.36% | +0.36 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.30% | +0.30 |
| TSLA Tesla Inc. | New | 0.22% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.2% | 6.57% | +0.22 |
| SCHX Schwab US Large-Cap ETF | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.19% | +0.19 |
| CMF iShares California Muni Bond | Add +6.7% | 5.04% | +0.07 |
| SGOL Abrdn Physical Gold Shares | Add +10.6% | 1.16% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.68% | +0.02 |
| AAPL Apple Inc. | Add +0.1% | 0.29% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.5% | 0.50% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +5.4% | 4.40% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.30% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.35% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +14.3% | 0.75% | +0.00 |
| FTLS First Trust Long/Short Eqty | Add +0.0% | 0.33% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +3.2% | 0.24% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 0.26% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 0.66% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.5% | 0.31% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.91% | −0.01 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +1.0% | 0.49% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.3% | 0.30% | −0.02 |
| USXF iShares ESG Advance MSCI USA | Add +0.3% | 1.01% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.6% | 0.30% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 0.22% | −0.03 |
| IVE iShares S&P 500 Value ETF | Add +0.6% | 0.52% | −0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +6.5% | 0.83% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 2.69% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Add +3.5% | 14.24% | −0.19 |
| EFA iShares MSCI Eafe ETF | Add +1.3% | 5.07% | −0.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $167.1M | MGK, VEA, VIG, MGV, SCHG |
| Q1 2026 | 45 | $145.1M | VEA, MGK, VIG, MGV, SCHG |
| Q4 2025 | 46 | $144.4M | MGK, VIG, VEA, MGV, SCHG |
| Q3 2025 | 47 | $135.8M | MGK, VIG, VEA, VO, SCHG |
| Q2 2025 | 43 | $113.5M | MGK, VIG, VEA, VO, SCHG |
| Q1 2025 | 45 | $108.2M | MGK, VIG, VEA, VO, MGV |
| Q4 2024 | 47 | $108.4M | MGK, VIG, VEA, VO, EFA |
| Q3 2024 | 42 | $104.5M | MGK, VIG, VEA, VO, MGV |