Astra Wealth Partners

Astra Wealth Partners as of June 30, 2025

Portfolio Holdings for Astra Wealth Partners

Astra Wealth Partners holds 85 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.2 $19M 30k 620.90
Ishares Tr Core Msci Eafe (IEFA) 12.6 $16M 197k 83.48
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $6.2M 21k 303.93
Dimensional Etf Trust Intl Small Cap V (DISV) 4.0 $5.2M 159k 32.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $5.1M 89k 57.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $4.2M 7.4k 568.02
Ishares Core Msci Emkt (IEMG) 3.0 $3.8M 64k 60.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.7 $3.6M 29k 123.58
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $3.5M 56k 62.02
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.3 $2.9M 26k 112.68
Vanguard Index Fds Large Cap Etf (VV) 2.2 $2.9M 10k 285.31
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $2.4M 24k 99.49
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.8 $2.3M 78k 29.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $2.2M 41k 53.96
Spdr Gold Tr Gold Shs Put Option (GLD) 1.7 $2.2M 7.3k 304.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.1M 3.4k 619.51
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.1M 19k 109.29
Microsoft Corporation (MSFT) 1.4 $1.9M 3.7k 497.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $1.7M 22k 79.28
NVIDIA Corporation (NVDA) 1.3 $1.7M 11k 157.99
Vanguard Index Fds Value Etf (VTV) 1.3 $1.7M 9.6k 176.77
Dimensional Etf Trust World Ex Us Core (DFAX) 1.3 $1.7M 58k 29.37
Apple (AAPL) 1.3 $1.7M 8.1k 205.18
Global X Fds Russell 2000 Put Option (RYLD) 1.1 $1.5M 97k 14.91
Ishares Tr Short Treas Bd (SHV) 1.1 $1.4M 13k 110.42
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $1.3M 41k 31.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.2M 7.1k 164.49
Utz Brands Com Cl A (UTZ) 0.9 $1.2M 92k 12.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $955k 19k 49.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $948k 26k 35.84
American Centy Etf Tr International Lr (AVIV) 0.7 $927k 15k 62.23
Amazon (AMZN) 0.7 $911k 4.2k 219.39
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.7 $888k 8.4k 105.54
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.7 $883k 1.6k 551.64
Comcast Corp Cl A (CMCSA) 0.7 $868k 24k 35.69
Vanguard Index Fds Small Cp Etf (VB) 0.6 $833k 3.5k 237.01
Select Sector Spdr Tr Financial (XLF) 0.6 $811k 16k 52.37
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.6 $767k 15k 50.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $754k 3.8k 197.22
Rio Tinto Sponsored Adr (RIO) 0.6 $740k 13k 58.33
Meta Platforms Cl A (META) 0.6 $737k 998.00 738.09
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $728k 2.6k 279.83
Select Sector Spdr Tr Technology (XLK) 0.5 $708k 2.8k 253.27
Global X Fds Nasdaq 100 Cover Put Option (QYLD) 0.5 $682k 41k 16.72
Alphabet Cap Stk Cl C (GOOG) 0.5 $657k 3.7k 177.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $625k 3.2k 195.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $605k 11k 55.24
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $564k 19k 29.43
Netflix (NFLX) 0.4 $530k 396.00 1339.13
Broadcom (AVGO) 0.4 $511k 1.9k 275.65
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.4 $508k 8.3k 61.21
Select Sector Spdr Tr Communication (XLC) 0.4 $507k 4.7k 108.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $479k 16k 29.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $477k 2.2k 217.29
Select Sector Spdr Tr Indl (XLI) 0.4 $472k 3.2k 147.52
Palo Alto Networks (PANW) 0.4 $464k 2.3k 204.64
Global X Fds S&p500 Covered Put Option (XYLD) 0.3 $456k 12k 38.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $444k 20k 22.10
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $443k 6.8k 65.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $395k 2.2k 181.74
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $391k 7.8k 50.06
Vanguard World Inf Tech Etf (VGT) 0.3 $385k 581.00 663.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $372k 2.1k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $365k 752.00 485.77
Uber Technologies (UBER) 0.3 $345k 3.7k 93.30
JPMorgan Chase & Co. (JPM) 0.2 $321k 1.1k 289.91
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $303k 7.7k 39.25
Ishares Tr New York Mun Etf (NYF) 0.2 $284k 5.4k 52.14
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $279k 4.4k 63.95
Axon Enterprise (AXON) 0.2 $272k 329.00 827.94
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $268k 6.2k 43.22
AtriCure (ATRC) 0.2 $264k 8.0k 32.77
Tesla Motors (TSLA) 0.2 $261k 823.00 317.66
Palantir Technologies Cl A (PLTR) 0.2 $255k 1.9k 136.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $252k 4.3k 58.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $250k 4.2k 59.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $233k 2.9k 80.97
Costco Wholesale Corporation (COST) 0.2 $226k 228.00 989.94
Visa Com Cl A (V) 0.2 $217k 611.00 355.05
Eli Lilly & Co. (LLY) 0.2 $214k 275.00 779.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $214k 2.0k 106.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $211k 481.00 438.40
Direxion Shs Etf Tr Daily Sm Cp Bear Put Option (TZA) 0.1 $153k 13k 11.86
Ellington Credit Company Com Shs Ben Int (EARN) 0.1 $115k 20k 5.75
Direxion Shs Etf Tr Dly S&p500 Br 3x Put Option (SPXS) 0.1 $113k 24k 4.69