AI Portfolio Summary
In 2025 Q4, AMARA FINANCIAL, LLC. maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 0.37% of the total fund value. They heavily accumulated shares in VANGUARD SPECIALIZED, increasing their position by 8.7%. Conversely, AMARA FINANCIAL, LLC. completely exited their position in J P MORGAN EXCHANGE .
Total Positions
48
Quarter
2025 Q4
Top Holding
MGK (18.7%)
Top 10 Concentration
77.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD WORLD ...
|
Warrant | 18.75% | 20.68% |
#1
Prev: #1
|
6.5 | -4,178 | -6.0% |
P
S
|
65,586 | $27,072,108 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 14.91% | 14.32% |
#2
Prev: #2
|
7.5 | 7,858 | 8.7% |
P
S
|
97,959 | $21,529,332 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 14.55% | 12.83% |
#3
Prev: #3
|
7.0 | 45,737 | 15.7% |
P
S
|
336,393 | $21,014,496 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 5.59% | 5.35% |
#4
2
Prev: #6
|
4.7 | 4,520 | 8.6% |
P
S
|
57,216 | $8,076,566 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.45% | 5.68% |
#5
Prev: #5
|
3.2 | -237 | -0.1% |
P
S
|
241,264 | $7,870,025 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.21% | 5.85% |
#6
2
Prev: #4
|
1.7 | -6,101 | -22.6% |
P
S
|
20,944 | $6,078,367 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 3.90% | 3.55% |
#7
1
Prev: #8
|
3.6 | 15,612 | 17.2% |
P
S
|
106,473 | $5,630,315 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.74% | 3.84% |
#8
1
Prev: #7
|
2.0 | 425 | 0.8% |
P
S
|
56,242 | $5,400,906 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 3.11% | 2.19% |
#9
2
Prev: #11
|
3.7 | 12,354 | 49.4% |
P
S
|
37,349 | $4,488,566 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.92% | 3.04% |
#10
1
Prev: #9
|
1.7 | -40 | -0.2% |
P
S
|
22,063 | $4,213,896 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.32% | 2.29% |
#11
1
Prev: #10
|
1.4 | -2,805 | -3.3% |
P
S
|
81,712 | $3,356,729 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.97% | 1.92% |
#12
1
Prev: #13
|
2.8 | 2,547 | 10.1% |
P
S
|
27,738 | $2,840,055 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.92% | 2.04% |
#13
1
Prev: #12
|
1.3 | -509 | -1.2% |
P
S
|
41,981 | $2,770,714 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.90% | 1.24% |
#14
Prev: #14
|
3.8 | 15,235 | 59.7% |
P
S
|
40,749 | $2,739,175 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.10% | 1.13% |
#15
Prev: #15
|
0.9 | 35 | 0.5% |
P
S
|
7,480 | $1,586,229 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 1.06% | 1.04% |
#16
1
Prev: #17
|
2.4 | 1,795 | 7.3% |
P
S
|
26,531 | $1,527,680 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.99% | 1.03% |
#17
1
Prev: #18
|
0.9 | 22 | 0.4% |
P
S
|
5,529 | $1,426,106 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIN
COLUMBIA ETF TR...
|
ETF | 0.94% | 1.05% |
#18
2
Prev: #16
|
0.9 | -1,992 | -6.5% |
P
S
|
28,563 | $1,356,462 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.88% | 0.84% |
#19
Prev: #19
|
1.4 | no change | no change |
P
S
|
3,197 | $1,267,003 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.80% | 0.83% |
#20
Prev: #20
|
0.8 | 5 | 0.3% |
P
S
|
1,698 | $1,157,694 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.80% | 0.82% |
#21
Prev: #21
|
0.8 | -10 | -0.1% |
P
S
|
16,038 | $1,148,647 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.68% | 0.58% |
#22
2
Prev: #24
|
1.3 | no change | no change |
P
S
|
4,766 | $979,890 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.60% | 0.63% |
#23
1
Prev: #22
|
0.7 | 1 | 0.1% |
P
S
|
1,784 | $870,161 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.59% |
#24
1
Prev: #23
|
0.7 | -10 | -0.8% |
P
S
|
1,309 | $820,892 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.49% | 0.50% |
#25
Prev: #25
|
2.2 | 184 | 7.9% |
P
S
|
2,514 | $701,825 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.48% | 0.41% |
#26
2
Prev: #28
|
2.7 | 1,632 | 23.0% |
P
S
|
8,739 | $688,759 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMNT
PIMCO ETF TR
|
ETF | 0.47% | 0.50% |
#27
1
Prev: #26
|
0.7 | 38 | 0.6% |
P
S
|
6,946 | $684,722 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.46% | 0.44% |
#28
1
Prev: #27
|
2.2 | 306 | 8.9% |
P
S
|
3,732 | $662,007 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.37% | — |
#29
Prev: #—
|
3.6 | 11,582 | no change |
NEW
|
11,582 | $527,313 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.35% | 0.37% |
#30
1
Prev: #29
|
0.6 | 227 | 1.4% |
P
S
|
16,893 | $510,165 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.31% | 0.31% |
#31
Prev: #31
|
1.1 | no change | no change |
P
S
|
5,632 | $446,956 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.29% |
#32
2
Prev: #34
|
0.6 | -2 | -0.1% |
P
S
|
1,534 | $417,135 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.29% | 0.30% |
#33
1
Prev: #32
|
0.6 | 114 | 0.9% |
P
S
|
12,317 | $416,426 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.27% | 0.28% |
#34
1
Prev: #35
|
0.6 | 1 | 0.0% |
P
S
|
3,698 | $394,614 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.27% | 0.28% |
#35
2
Prev: #37
|
0.6 | 52 | 1.2% |
P
S
|
4,368 | $390,720 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.27% | 0.28% |
#36
Prev: #36
|
0.6 | 1 | 0.0% |
P
S
|
5,403 | $383,525 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.30% |
#37
4
Prev: #33
|
0.6 | 2 | 0.3% |
P
S
|
790 | $381,897 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XJH
ISHARES TR
|
ETF | 0.25% | 0.25% |
#38
Prev: #38
|
0.6 | 307 | 3.9% |
P
S
|
8,161 | $364,384 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.24% | 0.20% |
#39
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
1,123 | $351,607 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.23% | 0.24% |
#40
1
Prev: #39
|
0.6 | 7 | 0.2% |
P
S
|
4,128 | $331,126 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.19% | 0.20% |
#41
1
Prev: #42
|
0.6 | 1 | 0.2% |
P
S
|
571 | $270,025 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.19% | 0.20% |
#42
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
597 | $268,483 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.15% |
#43
4
Prev: #47
|
0.6 | 1 | 0.1% |
P
S
|
855 | $268,231 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES TR
|
ETF | 0.17% | 0.18% |
#44
1
Prev: #45
|
0.6 | -251 | -2.5% |
P
S
|
9,671 | $244,108 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 0.16% | 0.23% |
#45
5
Prev: #40
|
0.1 | -1,879 | -27.0% |
P
S
|
5,083 | $233,729 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.16% |
#46
Prev: #46
|
0.6 | 26 | 0.3% |
P
S
|
8,451 | $227,404 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #44) |
0.0 | -4,935 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #30) |
0.0 | -3,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-48 of 48 holdings