Astra Wealth Partners LLC
CIK: 0002054825Latest portfolio: $170.1M · Q4 2025
Holdings
97
Total Value
$170.1M
New Positions
10
Closed Positions
10
Top Holdings
View All 97 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 30,757 | $21.1M | 12.39% | +419 | |
| 2 | AQLTISHARES TR | 221,805 | $19.8M | 11.67% | +13K | |
| 3 | VTIVANGUARD INDEX FDS | 20,466 | $6.9M | 4.03% | +11 | |
| 4 | DISVDIMENSIONAL ETF TRUST | 174,867 | $6.6M | 3.91% | +11K | |
| 5 | GQ9SPDR GOLD TR | 15,922 | $6.3M | 3.71% | +972 | Put |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 98,424 | $6.1M | 3.61% | +7K | |
| 7 | BOXXEA SERIES TRUST | 51,881 | $6.0M | 3.51% | +21K | |
| 8 | SGOVISHARES TR | 51,984 | $5.2M | 3.07% | NEW | |
| 9 | IEMGISHARES INC | 68,499 | $4.6M | 2.71% | +3K | |
| 10 | VOOVANGUARD INDEX FDS | 6,467 | $4.1M | 2.38% | -263 | |
| 11 | IJJISHARES TR | 30,063 | $4.0M | 2.33% | +404 | |
| 12 | IJHISHARES TR | 58,853 | $3.9M | 2.28% | +2K | |
| 13 | ICSHISHARES TR | 64,804 | $3.3M | 1.93% | NEW | |
| 14 | VVVANGUARD INDEX FDS | 9,932 | $3.1M | 1.84% | -201 | |
| 15 | VBILVANGUARD INSTL INDEX FD | 38,884 | $2.9M | 1.72% | +19K | |
| 16 | DFEVDIMENSIONAL ETF TRUST | 84,674 | $2.9M | 1.68% | +5K | |
| 17 | USEWEA SERIES TRUST | 51,810 | $2.6M | 1.55% | NEW | |
| 18 | DFATDIMENSIONAL ETF TRUST | 43,012 | $2.6M | 1.51% | -29 | |
| 19 | AAPLAPPLE INC | 9,319 | $2.5M | 1.49% | +227 | |
| 20 | IJRISHARES TR | 20,944 | $2.5M | 1.48% | +999 | |
| 21 | IJSISHARES TR | 22,021 | $2.5M | 1.47% | -247 | |
| 22 | SPYSPDR S&P 500 ETF TR | 3,284 | $2.2M | 1.32% | — | |
| 23 | AVDVAMERICAN CENTY ETF TR | 21,795 | $2.0M | 1.20% | -21 | |
| 24 | NVDANVIDIA CORPORATION | 10,971 | $2.0M | 1.20% | -1,216 | |
| 25 | MSFTMICROSOFT CORP | 4,224 | $2.0M | 1.20% | +304 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.106668616644615e+217T)
Technology0.0% ($253320462042670530560.0T)
Unknown0.0% ($1984263092629.4T)
Communication Services0.0% ($16661214.7T)
Healthcare0.0% ($339.3T)
Consumer Cyclical0.0% ($1.1B)
Energy0.0% ($286.3M)
Basic Materials0.0% ($1.0M)
Consumer Defensive0.0% ($265K)
Industrials0.0% ($212K)
Filing History
Fund Information
Astra Wealth Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $170.1M across 97 holdings. The largest position is ISHARES TR (IVV), representing 12.4% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.