Astra Wealth Partners

Astra Wealth Partners as of Dec. 31, 2025

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