Astra Wealth Partners

Astra Wealth Partners as of March 31, 2026

Portfolio Holdings for Astra Wealth Partners

Astra Wealth Partners holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 12.8 $21M 237k 90.53
Ishares Tr Core S&p500 Etf (IVV) 12.3 $21M 32k 653.21
Dimensional Etf Trust Intl Small Cap V (DISV) 4.3 $7.2M 182k 39.44
Spdr Gold Tr Gold Shs (GLD) 4.1 $6.8M 16k 430.29
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 4.0 $6.7M 89k 75.65
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $6.4M 20k 320.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $6.4M 100k 64.08
Ea Series Trust Alpha Arch 1-3 (BOXX) 3.6 $6.0M 52k 116.29
Ishares Core Msci Emkt (IEMG) 2.9 $4.9M 70k 69.75
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $4.2M 62k 67.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.5 $4.2M 32k 132.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $3.4M 5.8k 597.53
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.9 $3.1M 87k 35.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $3.0M 47k 62.45
Vanguard Index Fds Large Cap Etf (VV) 1.7 $2.9M 9.6k 298.85
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.7M 22k 124.31
Ea Series Trust Cambria Us Equal (USEW) 1.6 $2.7M 55k 48.88
Ishares Tr Sp Smcp600vl Etf (IJS) 1.6 $2.6M 22k 118.45
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $2.5M 3.9k 652.09
Apple (AAPL) 1.4 $2.3M 9.2k 253.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.2M 12k 191.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $2.2M 22k 99.86
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $2.1M 61k 33.97
NVIDIA Corporation (NVDA) 1.2 $2.1M 12k 174.40
Global X Fds Nasdaq 100 Cover Put Option (QYLD) 1.2 $2.0M 118k 17.15
Vanguard Index Fds Value Etf (VTV) 1.0 $1.7M 8.5k 196.20
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.6M 5.5k 286.86
Microsoft Corporation (MSFT) 0.8 $1.4M 3.7k 370.12
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $1.3M 38k 35.53
Global X Fds Russell 2000 Put Option (RYLD) 0.7 $1.2M 79k 14.95
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.7 $1.2M 11k 105.55
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 4.0k 287.59
American Centy Etf Tr International Lr (AVIV) 0.7 $1.1M 15k 74.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.0M 26k 38.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.0M 19k 54.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.0M 5.4k 184.28
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $834k 6.3k 132.91
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $803k 13k 60.10
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $799k 16k 49.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $785k 3.8k 208.05
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $750k 1.3k 577.18
Amazon (AMZN) 0.4 $722k 3.5k 208.29
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $719k 2.5k 287.18
Vanguard Index Fds Small Cp Etf (VB) 0.4 $697k 2.7k 261.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $691k 3.2k 217.25
Broadcom (AVGO) 0.4 $631k 2.0k 309.51
Meta Platforms Cl A (META) 0.4 $629k 1.1k 572.13
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $629k 18k 35.04
Select Sector Spdr Tr State Street Com (XLC) 0.4 $599k 5.4k 110.85
Ishares Tr Ultra Short Dur (ICSH) 0.3 $580k 11k 50.62
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $575k 3.6k 161.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $512k 21k 24.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $511k 13k 38.42
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $506k 6.0k 84.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $498k 14k 34.55
Select Sector Spdr Tr State Street Con (XLY) 0.3 $497k 4.6k 108.97
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $496k 6.6k 75.41
Proshares Tr Ultrapro Short Put Option (SQQQ) 0.3 $435k 5.4k 80.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $434k 906.00 479.20
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $407k 7.8k 52.15
Vanguard World Inf Tech Etf (VGT) 0.2 $405k 581.00 697.72
Tesla Motors (TSLA) 0.2 $387k 1.0k 371.75
Exxon Mobil Corporation (XOM) 0.2 $375k 2.2k 169.69
Netflix (NFLX) 0.2 $374k 3.9k 96.15
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $341k 3.7k 92.69
JPMorgan Chase & Co. (JPM) 0.2 $323k 1.1k 294.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $322k 4.6k 70.36
Wal-Mart Stores (WMT) 0.2 $317k 2.6k 124.27
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $310k 7.6k 41.09
Eli Lilly & Co. (LLY) 0.2 $305k 332.00 919.77
Johnson & Johnson (JNJ) 0.2 $304k 1.2k 244.39
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $293k 2.0k 146.64
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $287k 6.2k 46.23
Direxion Shares Etf Trust Daily Small Cap Put Option (TNA) 0.2 $274k 6.2k 44.13
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $273k 1.1k 248.00
RBB F/m Us Treasury (TBIL) 0.2 $267k 5.3k 49.86
Ishares Tr New York Mun Etf (NYF) 0.2 $252k 4.8k 53.12
Micron Technology (MU) 0.1 $249k 738.00 337.85
Select Sector Spdr Tr State Street Con (XLP) 0.1 $246k 3.0k 81.98
AtriCure (ATRC) 0.1 $230k 8.0k 28.53
Palantir Technologies Cl A (PLTR) 0.1 $229k 1.6k 146.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $228k 7.8k 29.08
Sandisk Corp (SNDK) 0.1 $224k 353.00 635.34
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $223k 1.5k 144.71
Costco Wholesale Corporation (COST) 0.1 $214k 215.00 996.43
Kla Corp Com New (KLAC) 0.1 $214k 145.00 1472.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $210k 481.00 436.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $207k 701.00 295.12
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $203k 2.9k 70.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $201k 1.0k 191.81
Direxion Shares Etf Trust Daily Small Cap Put Option (TZA) 0.1 $114k 16k 7.02
Ellington Credit Company Com Shs Ben Int (EARN) 0.1 $89k 20k 4.43