Astra Wealth Partners LLC
- SEC CIK
- 0002054825
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 77
- +11 vs. Q1 2025
- Portfolio value
- $124.0M
- +$19.3M (+18.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 29,809 | $18.5M | 14.9% | −703−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 196,764 | $16.4M | 13.3% | +22,351+12.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,455 | $6.22M | 5.0% | +965+5.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 158,484 | $5.22M | 4.2% | +2,989+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,998 | $5.07M | 4.1% | +10,369+13.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,382 | $4.19M | 3.4% | +920+14.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,096 | $3.85M | 3.1% | +3,107+5.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,993 | $3.58M | 2.9% | −8,552−22.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,083 | $3.48M | 2.8% | −1,216−2.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 26,110 | $2.94M | 2.4% | +701+2.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,273 | $2.93M | 2.4% | +2,523+32.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,285 | $2.42M | 1.9% | −3,144−11.5% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 77,931 | $2.34M | 1.9% | −4,791−5.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,302 | $2.23M | 1.8% | +4,046+10.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,405 | $2.11M | 1.7% | −19−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,150 | $2.09M | 1.7% | +1,557+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,737 | $1.86M | 1.5% | +478+14.7% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,828 | $1.73M | 1.4% | +80.0% | Added | – |
| NVDANVIDIA Corp | Stock | 10,907 | $1.72M | 1.4% | +910+9.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,585 | $1.69M | 1.4% | −3,062−24.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 57,511 | $1.69M | 1.4% | −432−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 8,105 | $1.66M | 1.3% | +608+8.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,493 | $1.38M | 1.1% | −1,488−10.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 40,572 | $1.26M | 1.0% | +7,350+22.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,076 | $1.16M | 0.9% | +447+6.7% | Added | – |
| UTZUtz Brands, Inc. | COM CL A | 92,000 | $1.15M | 0.9% | +92,000 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,301 | $954.6K | 0.8% | +1,544+8.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,442 | $947.7K | 0.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 14,900 | $927.3K | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,150 | $910.5K | 0.7% | +1,095+35.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 8,416 | $888.2K | 0.7% | +8,416 | New | – |
| CMCSAComcast Corp | Stock | 24,313 | $867.7K | 0.7% | +24,313 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,515 | $833.1K | 0.7% | +422+13.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,490 | $811.2K | 0.7% | +289+1.9% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 15,300 | $767.1K | 0.6% | +15,300 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,821 | $753.6K | 0.6% | +1,204+46.0% | Added | – |
| RIORio Tinto PLC | ADR | 12,691 | $740.3K | 0.6% | +12,691 | New | History |
| METAMeta Platforms, Inc. | Stock | 998 | $736.6K | 0.6% | +74+8.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,600 | $727.6K | 0.6% | +577+28.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,797 | $708.4K | 0.6% | +180+6.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,702 | $656.7K | 0.5% | +420+12.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,204 | $624.8K | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 10,947 | $604.7K | 0.5% | +732+7.2% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,159 | $563.8K | 0.5% | +3,181+19.9% | Added | – |
| NFLXNetflix Inc | Stock | 396 | $530.3K | 0.4% | +20+5.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,852 | $510.5K | 0.4% | +309+20.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,672 | $507.0K | 0.4% | +761+19.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,136 | $478.9K | 0.4% | +5,748+55.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,194 | $476.7K | 0.4% | +436+24.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,196 | $471.5K | 0.4% | +306+10.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,265 | $463.5K | 0.4% | +2,265 | New | History |
| Schwab International Equity ETF808524805 | ETF | 20,080 | $443.8K | 0.4% | +100.0% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,810 | $442.9K | 0.4% | −3,934−36.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,171 | $394.6K | 0.3% | −267−11.0% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 7,800 | $390.5K | 0.3% | +375+5.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 581 | $385.4K | 0.3% | +139+31.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,112 | $372.2K | 0.3% | +302+16.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 752 | $365.3K | 0.3% | +24+3.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,694 | $344.6K | 0.3% | +78+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,106 | $320.6K | 0.3% | +152+15.9% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,715 | $302.8K | 0.2% | +7,715 | New | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,438 | $283.5K | 0.2% | −2,356−30.2% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,359 | $278.8K | 0.2% | +4,359 | New | – |
| AXONAxon Enterprise, Inc. | COM | 329 | $272.4K | 0.2% | +329 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,200 | $268.0K | 0.2% | 00.0% | Unchanged | – |
| ATRCAtriCure, Inc. | COM | 8,048 | $263.7K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 823 | $261.4K | 0.2% | +823 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,868 | $254.6K | 0.2% | +1,868 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,284 | $251.8K | 0.2% | +785+22.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,175 | $249.7K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,877 | $232.9K | 0.2% | +2,877 | New | – |
| COSTCostco Wholesale Corp | Stock | 228 | $225.7K | 0.2% | +228 | New | History |
| VVisa Inc. | Stock | 611 | $216.9K | 0.2% | +611 | New | History |
| LLYEli Lilly & Co | Stock | 275 | $214.4K | 0.2% | −22−7.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,015 | $214.3K | 0.2% | −913−31.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 481 | $210.9K | 0.2% | +481 | New | – |
| EARNEllington Credit Co | COM SHS BEN INT | 20,000 | $115.0K | 0.1% | 00.0% | Unchanged | History |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $2.23M | – |
| Global X FDS37954Y459 | RUSSELL 2000 | $1.45M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $882.6K | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | $682.2K | – |
| IBITiShares Bitcoin Trust ETF | ETF | $508.0K | – |
| Global X FDS37954Y475 | S&P 500 COVERED | $455.6K | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | $153.0K | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | $113.0K | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 4,100 | $1.18M | 1.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,348 | $333.1K | 0.3% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,988 | $280.3K | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 1,852 | $220.3K | 0.2% | History |