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Astra Wealth Partners

Latest statistics and disclosures from Astra Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IEFA, VTI, DISV, GLD, and represent 35.70% of Astra Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$5.2M), ICSH, USEW, BOXX, VBIL, IEFA, OWL, XLK, RSP, SLV.
Started 10 new stock positions in GSEW, EXE, ABBV, SLV, USEW, IJT, SGOV, ICSH, OWL, TBIL.
Reduced shares in these 10 stocks: TBLL, UTZ, Direxion Daily S&p 500 Bear 3x Shares, Proshares Tr Ultrapro Sht Qqq, RYLD, VB, BITB, DFAS, VOE, .
Sold out of its positions in BITB, COST, DFAS, Direxion Daily S&p 500 Bear 3x Shares, INTC, TBLL, ORCL, UTZ, VGIT.
Astra Wealth Partners was a net buyer of stock by $16M.
Astra Wealth Partners has $170M in assets under management (AUM), dropping by 13.20%.
Central Index Key (CIK): 0002054825

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Portfolio Holdings for Astra Wealth Partners

Astra Wealth Partners holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.4	$21M		31k	684.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	11.7	$20M	+6%	222k	89.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.0	$6.9M		21k	335.27	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.9	$6.6M	+6%	175k	38.00	View chart
Spdr Gold Tr Gold Shs (GLD)	3.7	$6.3M	+6%	16k	396.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.6	$6.1M	+7%	98k	62.47	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	3.5	$6.0M	+68%	52k	115.10	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.1	$5.2M	NEW	52k	100.38	View chart
Ishares Core Msci Emkt (IEMG)	2.7	$4.6M	+3%	69k	67.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.4	$4.1M	-3%	6.5k	627.11	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.3	$4.0M		30k	131.59	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.3	$3.9M	+2%	59k	66.00	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.9	$3.3M	NEW	65k	50.58	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.8	$3.1M		9.9k	314.80	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	1.7	$2.9M	+98%	39k	75.43	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.7	$2.9M	+5%	85k	33.74	View chart
Ea Series Trust Cambria Us Equal (USEW)	1.5	$2.6M	NEW	52k	50.76	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.5	$2.6M		43k	59.54	View chart
Apple (AAPL)	1.5	$2.5M	+2%	9.3k	271.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$2.5M	+5%	21k	120.18	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.5	$2.5M		22k	113.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$2.2M		3.3k	683.86	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.2	$2.0M		22k	93.97	View chart
NVIDIA Corporation (NVDA)	1.2	$2.0M	-9%	11k	186.50	View chart
Microsoft Corporation (MSFT)	1.2	$2.0M	+7%	4.2k	483.57	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.2	$2.0M		60k	32.73	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.0	$1.7M	+53%	8.7k	191.56	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$1.7M	+34%	5.3k	313.80	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$1.6M		8.6k	190.99	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.8	$1.3M		38k	34.46	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.8	$1.3M	+137%	9.0k	143.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.2M	+66%	3.9k	313.03	View chart
Amazon (AMZN)	0.6	$1.1M		4.6k	230.84	View chart
American Centy Etf Tr International Lr (AVIV)	0.6	$1.1M		15k	71.23	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$1.0M		26k	39.59	View chart
Rio Tinto Sponsored Adr (RIO)	0.6	$1.0M		13k	80.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$1.0M		19k	53.76	View chart
Blue Owl Capital Com Cl A (OWL)	0.6	$1.0M	NEW	67k	14.94	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.6	$998k	+7%	18k	54.77	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$970k	-22%	5.5k	177.37	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$968k		20k	49.65	View chart
Global X Fds Nasdaq 100 Cover Put Option (QYLD)	0.5	$928k	+95%	53k	17.67	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.5	$848k		3.8k	224.67	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$731k	-3%	2.5k	290.22	View chart
Comcast Corp Cl A (CMCSA)	0.4	$731k		24k	29.89	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.4	$723k	+9%	13k	57.24	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$674k		3.2k	211.79	View chart
Broadcom (AVGO)	0.4	$670k	-4%	1.9k	346.10	View chart
Meta Platforms Cl A (META)	0.4	$630k	-12%	954.00	660.09	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.4	$627k	+7%	5.3k	117.71	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$590k	-6%	18k	32.89	View chart
Global X Fds Russell 2000 Put Option (RYLD)	0.3	$549k	-49%	36k	15.30	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$545k	+5%	3.5k	155.12	View chart
Ishares Silver Tr Ishares Ishares Put Option (SLV)	0.3	$541k	NEW	8.4k	64.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$539k	-40%	2.1k	257.95	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$535k	+4%	16k	33.08	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.3	$527k	+99%	4.4k	119.40	View chart
Goldman Sachs Etf Tr Equal Weight Us (GSEW)	0.3	$509k	NEW	6.0k	85.12	View chart
Tesla Motors (TSLA)	0.3	$495k	+16%	1.1k	449.72	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$483k		20k	24.04	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.3	$458k		6.6k	69.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$443k	+3%	881.00	502.65	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$438k		581.00	753.78	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.3	$428k		7.8k	54.81	View chart
Palo Alto Networks (PANW)	0.2	$422k		2.3k	184.20	View chart
Netflix (NFLX)	0.2	$374k	+873%	4.0k	93.76	View chart
Palantir Technologies Cl A (PLTR)	0.2	$352k	+14%	2.0k	177.75	View chart
JPMorgan Chase & Co. (JPM)	0.2	$345k	-12%	1.1k	322.22	View chart
Eli Lilly & Co. (LLY)	0.2	$340k	+11%	316.00	1074.68	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$340k		4.6k	74.28	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$335k		7.7k	43.43	View chart
AtriCure (ATRC)	0.2	$318k		8.0k	39.56	View chart
Proshares Tr Ultrapro Sht Qqq Put Option	0.2	$315k	-65%	4.6k	68.50	View chart
RBB Us Treas 3 Mnth (TBIL)	0.2	$305k	NEW	6.1k	49.88	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$292k	+2%	1.9k	154.83	View chart
Chesapeake Energy Corp (EXE)	0.2	$286k	NEW	2.6k	110.34	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$282k		6.2k	45.45	View chart
Wal-Mart Stores (WMT)	0.2	$265k	+6%	2.4k	111.40	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x Put Option (TNA)	0.1	$255k	+12%	5.6k	45.54	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$254k		4.8k	53.51	View chart
Exxon Mobil Corporation (XOM)	0.1	$254k	+7%	2.1k	120.36	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.1	$246k		400.00	614.31	View chart
Johnson & Johnson (JNJ)	0.1	$243k	+3%	1.2k	206.90	View chart
Visa Com Cl A (V)	0.1	$237k	+2%	677.00	350.71	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$235k		481.00	487.86	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$227k	-14%	2.9k	77.68	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$223k		7.8k	28.48	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$217k	NEW	1.5k	141.16	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$217k		701.00	309.04	View chart
Axon Enterprise (AXON)	0.1	$213k	+7%	375.00	567.93	View chart
Uber Technologies (UBER)	0.1	$211k	-30%	2.6k	81.71	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$208k		1.0k	198.62	View chart
Mastercard Incorporated Cl A (MA)	0.1	$206k		361.00	570.88	View chart
Abbvie (ABBV)	0.1	$205k	NEW	897.00	228.42	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$201k		3.4k	58.73	View chart
Ellington Credit Company Com Shs Ben Int (EARN)	0.1	$105k		20k	5.27	View chart
Direxion Shs Etf Tr Daily Sm Cp Bear Put Option (TZA)	0.1	$102k	-24%	14k	7.51	View chart

Past Filings by Astra Wealth Partners

SEC 13F filings are viewable for Astra Wealth Partners going back to 2024

Astra Wealth Partners 2025 Q4 filed Feb. 2, 2026
Astra Wealth Partners 2025 Q3 restated filed Nov. 12, 2025
Astra Wealth Partners 2025 Q3 filed Nov. 12, 2025
Astra Wealth Partners 2025 Q2 filed Aug. 5, 2025
Astra Wealth Partners 2025 Q1 filed April 30, 2025
Astra Wealth Partners 2024 Q4 filed Feb. 12, 2025

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