Q1 2026 · 13F-HR
Astra Wealth Partners LLCholdings as filed
Filed 2026-05-06 · accession 0002054825-26-000002
$167.6M
Reported value
95
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $21.4M | 12.8% | 236,849 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $20.6M | 12.3% | 31,531 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.2M | 4.29% | 182,274 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $6.7M | 4.01% | 88,760 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.4M | 3.83% | 20,020 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.4M | 3.82% | 99,905 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.0M | 3.57% | 51,459 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.9M | 2.92% | 70,115 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.2M | 2.51% | 62,405 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.2M | 2.49% | 31,544 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 2.06% | 8,022 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 2.06% | 5,770 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 2.00% | 7,800 | PUT | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $3.1M | 1.86% | 87,028 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.0M | 1.77% | 47,362 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.9M | 1.72% | 9,641 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 1.64% | 22,121 | Common | NONE |
| 02072Q572 | USEW | EA SERIES TRUST | $2.7M | 1.59% | 54,645 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.6M | 1.58% | 22,351 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.40% | 9,212 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.34% | 11,663 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.2M | 1.29% | 21,579 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 1.28% | 3,284 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.1M | 1.23% | 60,625 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.22% | 11,762 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.0M | 1.21% | 118,000 | PUT | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 1.00% | 8,517 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.95% | 5,546 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.82% | 3,705 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.3M | 0.80% | 37,923 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $1.2M | 0.71% | 79,300 | PUT | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.2M | 0.69% | 10,996 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.68% | 3,987 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $1.1M | 0.67% | 14,900 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.61% | 26,442 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.61% | 18,764 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.0M | 0.60% | 5,431 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $834,400 | 0.50% | 6,278 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $803,438 | 0.48% | 13,368 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $798,546 | 0.48% | 16,175 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $785,181 | 0.47% | 3,774 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $750,334 | 0.45% | 1,300 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $722,150 | 0.43% | 3,467 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $718,524 | 0.43% | 2,502 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $696,707 | 0.42% | 2,660 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $690,855 | 0.41% | 3,180 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $630,781 | 0.38% | 2,038 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $629,343 | 0.38% | 1,100 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $628,968 | 0.38% | 17,950 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $598,482 | 0.36% | 5,399 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $579,498 | 0.35% | 11,448 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $575,110 | 0.34% | 3,556 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $511,837 | 0.31% | 20,680 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $506,267 | 0.30% | 5,980 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $498,401 | 0.30% | 14,425 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $497,338 | 0.30% | 4,564 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $496,412 | 0.30% | 6,583 | Common | NONE |
| 74350P675 | SQQQ | PROSHARES TR | $434,646 | 0.26% | 5,400 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $434,155 | 0.26% | 906 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $406,770 | 0.24% | 7,800 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $405,375 | 0.24% | 581 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $390,204 | 0.23% | 600 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $387,364 | 0.23% | 1,042 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $375,022 | 0.22% | 2,210 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $373,927 | 0.22% | 3,889 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $340,450 | 0.20% | 3,673 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $322,988 | 0.19% | 1,098 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $321,545 | 0.19% | 4,570 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $316,896 | 0.19% | 2,550 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $310,353 | 0.19% | 7,553 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $305,364 | 0.18% | 332 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $303,530 | 0.18% | 1,242 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $293,134 | 0.17% | 1,999 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $286,626 | 0.17% | 6,200 | Common | NONE |
| 25459W847 | TNA | DIREXION SHARES ETF TRUST | $273,606 | 0.16% | 6,200 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $272,800 | 0.16% | 1,100 | PUT | NONE |
| 74933W452 | TBIL | RBB FD INC | $266,552 | 0.16% | 5,346 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $260,795 | 0.16% | 6,788 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $252,373 | 0.15% | 4,751 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $249,730 | 0.15% | 6,500 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $249,330 | 0.15% | 738 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $246,179 | 0.15% | 3,003 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $229,609 | 0.14% | 8,048 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $228,782 | 0.14% | 1,564 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $227,972 | 0.14% | 7,839 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $224,275 | 0.13% | 353 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $222,853 | 0.13% | 1,540 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $214,232 | 0.13% | 215 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $213,499 | 0.13% | 145 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $210,096 | 0.13% | 481 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $206,879 | 0.12% | 701 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $203,159 | 0.12% | 2,894 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $201,209 | 0.12% | 1,049 | Common | NONE |
| 25460E232 | TZA | DIREXION SHARES ETF TRUST | $114,426 | 0.07% | 16,300 | PUT | SOLE |
| 288578107 | EARN | ELLINGTON CREDIT COMPANY | $88,600 | 0.05% | 20,000 | Common | NONE |
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.