Astra Wealth Partners

Astra Wealth Partners as of March 31, 2025

Portfolio Holdings for Astra Wealth Partners

Astra Wealth Partners holds 73 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.7 $17M 31k 561.90
Ishares Tr Core Msci Eafe (IEFA) 12.1 $13M 174k 75.65
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $5.4M 20k 274.84
Dimensional Etf Trust Intl Small Cap V (DISV) 4.2 $4.5M 156k 29.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.1 $4.5M 38k 119.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $4.0M 79k 50.83
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $3.3M 57k 58.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $3.3M 6.5k 513.90
Ishares Core Msci Emkt (IEMG) 3.0 $3.3M 61k 53.97
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.6 $2.8M 25k 111.49
Ishares Tr Sp Smcp600vl Etf (IJS) 2.5 $2.7M 27k 97.48
Spdr Gold Tr Gold Shs (GLD) 2.1 $2.3M 8.0k 288.14
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.1 $2.2M 83k 27.05
Vanguard Index Fds Value Etf (VTV) 2.0 $2.2M 13k 172.74
Vanguard Index Fds Large Cap Etf (VV) 1.8 $2.0M 7.8k 257.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $1.9M 37k 51.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.9M 3.4k 559.39
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $1.8M 18k 104.57
Apple (AAPL) 1.5 $1.7M 7.5k 222.14
Ishares Tr Short Treas Bd (SHV) 1.4 $1.5M 14k 110.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $1.5M 22k 69.74
Dimensional Etf Trust World Ex Us Core (DFAX) 1.4 $1.5M 58k 26.20
Microsoft Corporation (MSFT) 1.1 $1.2M 3.3k 375.39
NVIDIA Corporation (NVDA) 1.0 $1.1M 10k 108.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.1M 6.6k 160.54
Global X Fds Russell 2000 Put Option (RYLD) 0.9 $1.0M 68k 15.10
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $923k 33k 27.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $872k 26k 32.99
American Centy Etf Tr International Lr (AVIV) 0.8 $845k 15k 56.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $804k 18k 45.26
Select Sector Spdr Tr Technology (XLK) 0.7 $768k 3.7k 206.51
Select Sector Spdr Tr Financial (XLF) 0.7 $757k 15k 49.81
Vanguard Index Fds Small Cp Etf (VB) 0.6 $686k 3.1k 221.75
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.6 $685k 11k 63.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $597k 3.2k 186.29
Amazon (AMZN) 0.5 $581k 3.1k 190.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $547k 12k 46.81
Meta Platforms Cl A (META) 0.5 $533k 924.00 576.36
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $523k 2.0k 258.62
Alphabet Cap Stk Cl C (GOOG) 0.5 $513k 3.3k 156.23
Global X Fds Nasdaq 100 Cover Put Option (QYLD) 0.5 $497k 30k 16.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $494k 10k 48.31
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $450k 16k 28.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $422k 2.4k 173.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $422k 2.6k 161.27
Ishares Tr New York Mun Etf (NYF) 0.4 $410k 7.8k 52.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $397k 20k 19.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $388k 728.00 532.58
Select Sector Spdr Tr Indl (XLI) 0.3 $379k 2.9k 131.07
Select Sector Spdr Tr Communication (XLC) 0.3 $377k 3.9k 96.44
Global X Fds S&p500 Covered Put Option (XYLD) 0.3 $352k 8.9k 39.49
Netflix (NFLX) 0.3 $351k 376.00 932.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $347k 1.8k 197.41
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $336k 7.4k 45.31
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $333k 3.3k 99.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $309k 2.9k 105.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $280k 1.8k 154.64
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $275k 10k 26.46
Proshares Tr Ultrapro Sht Qqq Put Option (SQQQ) 0.2 $272k 7.1k 38.34
Uber Technologies (UBER) 0.2 $264k 3.6k 72.86
AtriCure (ATRC) 0.2 $260k 8.0k 32.26
Broadcom (AVGO) 0.2 $258k 1.5k 167.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $248k 4.2k 59.40
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $246k 6.2k 39.69
Eli Lilly & Co. (LLY) 0.2 $245k 297.00 825.91
Vanguard World Inf Tech Etf (VGT) 0.2 $240k 442.00 542.38
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $235k 500.00 468.92
JPMorgan Chase & Co. (JPM) 0.2 $234k 954.00 245.30
Exxon Mobil Corporation (XOM) 0.2 $220k 1.9k 118.94
Direxion Shs Etf Tr Dly S&p500 Br 3x Put Option (SPXS) 0.2 $216k 30k 7.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $205k 3.5k 58.69
Direxion Shs Etf Tr Daily Sm Cp Bear Put Option (TZA) 0.2 $181k 11k 17.03
Ellington Credit Company Com Shs Ben Int (EARN) 0.1 $108k 20k 5.41