Q4 2025 · 13F-HR
Astra Wealth Partners LLCholdings as filed
Filed 2026-02-02 · accession 0002054825-26-000001
$170.1M
Reported value
99
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $21.1M | 12.4% | 30,757 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $19.8M | 11.7% | 221,805 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.9M | 4.03% | 20,466 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.6M | 3.91% | 174,867 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.1M | 3.62% | 98,424 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.0M | 3.51% | 51,881 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.2M | 3.07% | 51,984 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 2.71% | 68,499 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 2.38% | 6,467 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.0M | 2.33% | 30,063 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.9M | 2.28% | 58,853 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.3M | 1.93% | 64,804 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 1.89% | 8,122 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.1M | 1.84% | 9,932 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 1.82% | 7,800 | PUT | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.9M | 1.72% | 38,884 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.9M | 1.68% | 84,674 | Common | NONE |
| 02072Q572 | USEW | EA SERIES TRUST | $2.6M | 1.55% | 51,810 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.6M | 1.51% | 43,012 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.49% | 9,319 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 1.48% | 20,944 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.5M | 1.47% | 22,021 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.32% | 3,284 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.0M | 1.20% | 21,795 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 1.20% | 10,971 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.20% | 4,224 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.0M | 1.16% | 60,248 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.98% | 8,715 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.98% | 5,310 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.97% | 8,621 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.3M | 0.78% | 38,256 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.76% | 8,969 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.71% | 3,881 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.63% | 4,635 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.1M | 0.62% | 14,900 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.62% | 26,442 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.0M | 0.60% | 12,691 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.60% | 18,881 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.0M | 0.59% | 67,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $997,949 | 0.59% | 18,221 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $970,214 | 0.57% | 5,470 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $927,675 | 0.55% | 52,500 | PUT | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $847,905 | 0.50% | 3,774 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $731,354 | 0.43% | 2,520 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $730,541 | 0.43% | 24,441 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $722,732 | 0.42% | 12,626 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $673,492 | 0.40% | 3,180 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $670,396 | 0.39% | 1,937 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $629,726 | 0.37% | 954 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $626,569 | 0.37% | 5,323 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $590,376 | 0.35% | 17,950 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $549,270 | 0.32% | 35,900 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $545,400 | 0.32% | 3,516 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $541,128 | 0.32% | 8,400 | PUT | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $538,858 | 0.32% | 2,089 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $535,350 | 0.31% | 16,183 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $527,264 | 0.31% | 4,416 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $509,018 | 0.30% | 5,980 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $495,142 | 0.29% | 1,101 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $490,939 | 0.29% | 9,888 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $482,730 | 0.28% | 20,080 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $476,640 | 0.28% | 9,600 | PUT | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $457,639 | 0.27% | 6,583 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $442,835 | 0.26% | 881 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $437,946 | 0.26% | 581 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $427,518 | 0.25% | 7,800 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $422,371 | 0.25% | 2,293 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $374,102 | 0.22% | 3,990 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $352,123 | 0.21% | 1,981 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $345,098 | 0.20% | 1,071 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $339,599 | 0.20% | 316 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $339,460 | 0.20% | 4,570 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $335,062 | 0.20% | 7,715 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $318,379 | 0.19% | 8,048 | Common | NONE |
| 74347G192 | — | PROSHARES TR | $315,100 | 0.19% | 4,600 | PUT | SOLE |
| 74933W452 | TBIL | RBB FD INC | $304,916 | 0.18% | 6,113 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $291,553 | 0.17% | 1,883 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $286,342 | 0.17% | 2,595 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $281,790 | 0.17% | 6,200 | Common | NONE |
| 931142103 | WMT | WALMART INC | $265,363 | 0.16% | 2,382 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $255,024 | 0.15% | 5,600 | PUT | SOLE |
| 464288323 | NYF | ISHARES TR | $254,226 | 0.15% | 4,751 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $253,729 | 0.15% | 2,108 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $245,724 | 0.14% | 400 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,318 | 0.14% | 1,176 | Common | NONE |
| 92826C839 | V | VISA INC | $237,431 | 0.14% | 677 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $234,661 | 0.14% | 481 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $227,207 | 0.13% | 2,925 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $223,268 | 0.13% | 7,839 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $217,386 | 0.13% | 1,540 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $216,637 | 0.13% | 701 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $212,974 | 0.13% | 375 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $210,730 | 0.12% | 2,579 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $208,352 | 0.12% | 1,049 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $206,088 | 0.12% | 361 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $204,897 | 0.12% | 897 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $200,915 | 0.12% | 3,421 | Common | NONE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $105,400 | 0.06% | 20,000 | Common | NONE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $102,136 | 0.06% | 13,600 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.