Astra Wealth Partners

Astra Wealth Partners as of Sept. 30, 2025

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