Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, VEA, and represent 37.67% of Astra Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: GLD, TBLL, VBIL, IEFA, IBIT, RSP, BOXX, IVV, BITB, DFAS.
Started 15 new stock positions in VONE, TNA, XLV, XOM, DFAS, QUAL, BITB, INTC, ORCL, MA. VBIL, JNJ, WMT, SQQQ, SCHA.
Reduced shares in these 10 stocks: SHV, GSY, QQQ, XYLD, RYLD, VOO, QYLD, IJS, SUB, VTV.
Sold out of its positions in XYLD, GSY, SUB, SHV.
Astra Wealth Partners was a net buyer of stock by $10M.
Astra Wealth Partners has $150M in assets under management (AUM), dropping by 15.20%.
Central Index Key (CIK): 0002054825

Tip: Access up to 7 years of quarterly data

Positions held by Astra Wealth Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Astra Wealth Partners

Astra Wealth Partners holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.5	$20M		30k	669.30	View chart
Ishares Tr Core Msci Eafe (IEFA)	12.2	$18M	+6%	209k	87.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.5	$6.7M		21k	328.17	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.9	$5.8M	+3%	164k	35.69	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.7	$5.5M	+2%	92k	59.92	View chart
Spdr Gold Tr Gold Shs (GLD)	3.5	$5.3M	+104%	15k	355.47	View chart
Ishares Core Msci Emkt (IEMG)	2.9	$4.3M	+2%	66k	65.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.7	$4.1M	-8%	6.7k	612.37	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.6	$3.8M	+2%	30k	129.72	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.5	$3.7M	+2%	57k	65.26	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.3	$3.5M	+17%	31k	113.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.1	$3.1M		10k	307.87	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.7	$2.5M	+2%	80k	31.89	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	1.7	$2.5M	+184%	24k	105.64	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.7	$2.5M	+4%	43k	58.21	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.6	$2.5M	-8%	22k	110.59	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.6	$2.4M	+4%	20k	118.83	View chart
Apple (AAPL)	1.5	$2.3M	+12%	9.1k	254.64	View chart
NVIDIA Corporation (NVDA)	1.5	$2.3M	+11%	12k	186.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$2.2M	-3%	3.3k	667.96	View chart
Microsoft Corporation (MSFT)	1.4	$2.0M	+4%	3.9k	517.98	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.3	$1.9M		22k	89.03	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	1.2	$1.9M	+3%	59k	31.38	View chart
Vanguard Index Fds Value Etf (VTV)	1.1	$1.6M	-8%	8.8k	186.52	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	1.0	$1.5M	NEW	20k	75.61	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.8	$1.3M	+134%	20k	65.00	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.8	$1.2M	-6%	38k	32.79	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.8	$1.2M		7.1k	174.61	View chart
Utz Brands Com Cl A (UTZ)	0.7	$1.1M		92k	12.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$1.1M	+162%	5.7k	189.70	View chart
Select Sector Spdr Tr Technology (XLK)	0.7	$1.1M	+35%	3.8k	281.89	View chart
Global X Fds Russell 2000 Put Option (RYLD)	0.7	$1.1M	-27%	71k	15.05	View chart
Direxion Shs Etf Tr Dly S&p500 Br 3x Put Option (SPXS)	0.7	$1.1M	+15%	28k	37.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.0M		19k	54.18	View chart
Amazon (AMZN)	0.7	$1.0M	+12%	4.7k	219.57	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$1.0M		26k	38.57	View chart
American Centy Etf Tr International Lr (AVIV)	0.7	$1.0M		15k	67.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$958k	+6%	3.9k	243.55	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$917k	+9%	17k	53.87	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$892k		3.5k	254.31	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.6	$839k		3.8k	222.17	View chart
Rio Tinto Sponsored Adr (RIO)	0.6	$838k		13k	66.01	View chart
Meta Platforms Cl A (META)	0.5	$803k	+9%	1.1k	734.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$764k		2.6k	293.74	View chart
Comcast Corp Cl A (CMCSA)	0.5	$761k		24k	31.42	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$669k		3.2k	208.71	View chart
Broadcom (AVGO)	0.4	$668k	+9%	2.0k	329.91	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.4	$661k	+5%	12k	57.10	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$609k		19k	31.84	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$587k	+6%	5.0k	118.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$568k	+10%	2.3k	243.10	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.4	$532k		2.2k	239.59	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$516k	+4%	3.3k	154.23	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$499k	-3%	16k	32.07	View chart
Netflix (NFLX)	0.3	$492k	+3%	410.00	1198.92	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$468k		20k	23.28	View chart
Palo Alto Networks (PANW)	0.3	$467k		2.3k	203.62	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.3	$458k	-2%	6.7k	68.66	View chart
Global X Fds Nasdaq 100 Cover Put Option (QYLD)	0.3	$456k	-34%	27k	17.01	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$434k		581.00	746.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$429k	+13%	854.00	502.74	View chart
Tesla Motors (TSLA)	0.3	$421k	+15%	947.00	444.72	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	0.3	$421k		7.8k	53.92	View chart
JPMorgan Chase & Co. (JPM)	0.3	$384k	+10%	1.2k	315.43	View chart
Uber Technologies (UBER)	0.2	$366k		3.7k	97.97	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$328k		7.7k	42.47	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$318k	NEW	5.1k	62.22	View chart
Palantir Technologies Cl A (PLTR)	0.2	$315k	-7%	1.7k	182.42	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$306k	+4%	4.6k	66.87	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$297k	NEW	4.3k	68.46	View chart
AtriCure (ATRC)	0.2	$284k		8.0k	35.25	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$274k		6.2k	44.19	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$268k	+19%	3.4k	78.37	View chart
Oracle Corporation (ORCL)	0.2	$264k	NEW	939.00	281.24	View chart
Intel Corporation (INTC)	0.2	$258k	NEW	7.7k	33.55	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$257k	NEW	1.8k	139.20	View chart
Ishares Tr New York Mun Etf (NYF)	0.2	$254k	-12%	4.8k	53.35	View chart
Axon Enterprise (AXON)	0.2	$251k	+6%	350.00	717.64	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$251k		4.2k	60.03	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.2	$240k	-75%	400.00	600.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$231k		481.00	479.61	View chart
Wal-Mart Stores (WMT)	0.2	$231k	NEW	2.2k	103.05	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x Put Option (TNA)	0.2	$226k	NEW	5.0k	45.24	View chart
Visa Com Cl A (V)	0.1	$225k	+7%	658.00	341.38	View chart
Exxon Mobil Corporation (XOM)	0.1	$221k	NEW	2.0k	112.75	View chart
Eli Lilly & Co. (LLY)	0.1	$217k	+3%	284.00	763.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$216k	NEW	7.7k	27.90	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$212k	NEW	701.00	302.35	View chart
Johnson & Johnson (JNJ)	0.1	$211k	NEW	1.1k	185.47	View chart
Costco Wholesale Corporation (COST)	0.1	$209k		226.00	925.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$204k	NEW	1.0k	194.50	View chart
Proshares Tr Ultrapro Sht Qqq Put Option (SQQQ)	0.1	$203k	NEW	13k	15.23	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$203k	-19%	3.4k	58.85	View chart
Mastercard Incorporated Cl A (MA)	0.1	$201k	NEW	354.00	568.81	View chart
Direxion Shs Etf Tr Daily Sm Cp Bear Put Option (TZA)	0.1	$147k	+38%	18k	8.21	View chart
Ellington Credit Company Com Shs Ben Int (EARN)	0.1	$109k		20k	5.45	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 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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z