Astra Wealth Partners LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$150.3B
Holdings
97
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 30,338 | $20.3B | 13.51% | |
| 2 | AQLTISHARES TR | 209,095 | $18.3B | 12.15% | |
| 3 | VTIVANGUARD INDEX FDS | 20,455 | $6.7B | 4.47% | |
| 4 | DISVDIMENSIONAL ETF TRUST | 163,689 | $5.8B | 3.89% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 91,568 | $5.5B | 3.65% | |
| 6 | GQ9SPDR GOLD TR | 14,950 | $5.3B | 3.54% | Put |
| 7 | IEMGISHARES INC | 65,931 | $4.3B | 2.89% | |
| 8 | VOOVANGUARD INDEX FDS | 6,730 | $4.1B | 2.74% | |
| 9 | IJJISHARES TR | 29,659 | $3.8B | 2.56% | |
| 10 | IJHISHARES TR | 57,242 | $3.7B | 2.49% | |
| 11 | BOXXEA SERIES TRUST | 30,710 | $3.5B | 2.33% | |
| 12 | VVVANGUARD INDEX FDS | 10,133 | $3.1B | 2.08% | |
| 13 | DFEVDIMENSIONAL ETF TRUST | 79,958 | $2.5B | 1.70% | |
| 14 | TBLLINVESCO EXCH TRADED FD TR II | 23,972 | $2.5B | 1.68% | |
| 15 | DFATDIMENSIONAL ETF TRUST | 43,041 | $2.5B | 1.67% | |
| 16 | IJSISHARES TR | 22,268 | $2.5B | 1.64% | |
| 17 | IJRISHARES TR | 19,945 | $2.4B | 1.58% | |
| 18 | AAPLAPPLE INC | 9,092 | $2.3B | 1.54% | |
| 19 | NVDANVIDIA CORPORATION | 12,187 | $2.3B | 1.51% | |
| 20 | SPYSPDR S&P 500 ETF TR | 3,284 | $2.2B | 1.46% | |
| 21 | MSFTMICROSOFT CORP | 3,920 | $2.0B | 1.35% | |
| 22 | AVDVAMERICAN CENTY ETF TR | 21,816 | $1.9B | 1.29% | |
| 23 | DFAXDIMENSIONAL ETF TRUST | 59,269 | $1.9B | 1.24% | |
| 24 | VTVVANGUARD INDEX FDS | 8,763 | $1.6B | 1.09% | |
| 25 | VBILVANGUARD INSTL INDEX FD | 19,551 | $1.5B | 0.98% | |
| 26 | IBITISHARES BITCOIN TRUST ETF | 19,488 | $1.3B | 0.84% | Put |
| 27 | DFICDIMENSIONAL ETF TRUST | 37,970 | $1.2B | 0.83% | |
| 28 | VOEVANGUARD INDEX FDS | 7,076 | $1.2B | 0.82% | |
| 29 | UTZUTZ BRANDS INC | 92,000 | $1.1B | 0.74% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 5,694 | $1.1B | 0.72% | |
| 31 | XLKSELECT SECTOR SPDR TR | 3,777 | $1.1B | 0.71% | |
| 32 | RYLDGLOBAL X FDS | 70,500 | $1.1B | 0.71% | Put |
| 33 | SPXS1EURDIREXION SHS ETF TR | 27,800 | $1.1B | 0.70% | Put |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 19,160 | $1.0B | 0.69% | |
| 35 | AMZNAMAZON COM INC | 4,683 | $1.0B | 0.68% | |
| 36 | DFACDIMENSIONAL ETF TRUST | 26,442 | $1.0B | 0.68% | |
| 37 | AVIVAMERICAN CENTY ETF TR | 14,900 | $1.0B | 0.67% | |
| 38 | GOOGALPHABET INC | 3,935 | $958.4M | 0.64% | |
| 39 | XLFSELECT SECTOR SPDR TR | 17,026 | $917.2M | 0.61% | |
| 40 | VBVANGUARD INDEX FDS | 3,508 | $892.1M | 0.59% | |
| 41 | FTECFIDELITY COVINGTON TRUST | 3,774 | $838.5M | 0.56% | |
| 42 | RIORIO TINTO PLC | 12,691 | $837.7M | 0.56% | |
| 43 | METAMETA PLATFORMS INC | 1,094 | $803.4M | 0.53% | |
| 44 | VOVANGUARD INDEX FDS | 2,600 | $763.7M | 0.51% | |
| 45 | CMCSACOMCAST CORP NEW | 24,230 | $761.3M | 0.51% | |
| 46 | VBRVANGUARD INDEX FDS | 3,204 | $668.7M | 0.44% | |
| 47 | AVGOBROADCOM INC | 2,026 | $668.4M | 0.44% | |
| 48 | DGSWISDOMTREE TR | 11,573 | $660.8M | 0.44% | |
| 49 | DFSVDIMENSIONAL ETF TRUST | 19,123 | $608.9M | 0.41% | |
| 50 | XLCSELECT SECTOR SPDR TR | 4,963 | $587.4M | 0.39% | |
| 51 | GOOGLALPHABET INC | 2,335 | $567.6M | 0.38% | |
| 52 | XLYSELECT SECTOR SPDR TR | 2,219 | $531.7M | 0.35% | |
| 53 | XLISELECT SECTOR SPDR TR | 3,346 | $516.1M | 0.34% | |
| 54 | DFEMDIMENSIONAL ETF TRUST | 15,548 | $498.6M | 0.33% | |
| 55 | NFLXNETFLIX INC | 410 | $491.6M | 0.33% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 20,080 | $467.5M | 0.31% | |
| 57 | PANWPALO ALTO NETWORKS INC | 2,295 | $467.3M | 0.31% | |
| 58 | SYLDCAMBRIA ETF TR | 6,671 | $458.0M | 0.30% | |
| 59 | QYLDGLOBAL X FDS | 26,800 | $455.9M | 0.30% | Put |
| 60 | VGTVANGUARD WORLD FD | 581 | $433.8M | 0.29% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 854 | $429.3M | 0.29% | |
| 62 | TSLATESLA INC | 947 | $421.1M | 0.28% | |
| 63 | NTSXWISDOMTREE TR | 7,800 | $420.6M | 0.28% | |
| 64 | JPMJPMORGAN CHASE & CO. | 1,218 | $384.2M | 0.26% | |
| 65 | UBERUBER TECHNOLOGIES INC | 3,733 | $365.7M | 0.24% | |
| 66 | DFSUDIMENSIONAL ETF TRUST | 7,715 | $327.7M | 0.22% | |
| 67 | BITBBITWISE BITCOIN ETF TR | 5,110 | $317.9M | 0.21% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 1,726 | $314.9M | 0.21% | |
| 69 | FHLCFIDELITY COVINGTON TRUST | 4,570 | $305.6M | 0.20% | |
| 70 | DFASDIMENSIONAL ETF TRUST | 4,334 | $296.7M | 0.20% | |
| 71 | ATRCATRICURE INC | 8,048 | $283.7M | 0.19% | |
| 72 | IQLTISHARES TR | 6,200 | $274.0M | 0.18% | |
| 73 | XLFISELECT SECTOR SPDR TR | 3,425 | $268.4M | 0.18% | |
| 74 | ORCLORACLE CORP | 939 | $264.1M | 0.18% | |
| 75 | INTCINTEL CORP | 7,682 | $257.7M | 0.17% | |
| 76 | XLVSELECT SECTOR SPDR TR | 1,846 | $257.0M | 0.17% | |
| 77 | NYFISHARES TR | 4,751 | $253.5M | 0.17% | |
| 78 | AXONAXON ENTERPRISE INC | 350 | $251.2M | 0.17% | |
| 79 | VGITVANGUARD SCOTTSDALE FDS | 4,175 | $250.6M | 0.17% | |
| 80 | NDQINVESCO QQQ TR | 400 | $240.1M | 0.16% | Put |
| 81 | VUGVANGUARD INDEX FDS | 481 | $230.7M | 0.15% | |
| 82 | WMTWALMART INC | 2,238 | $230.6M | 0.15% | |
| 83 | TNADIREXION SHS ETF TR | 5,000 | $226.2M | 0.15% | Put |
| 84 | VVISA INC | 658 | $224.6M | 0.15% | |
| 85 | XOMEXXON MOBIL CORP | 1,957 | $220.7M | 0.15% | |
| 86 | LLYELI LILLY & CO | 284 | $216.7M | 0.14% | |
| 87 | SCHASCHWAB STRATEGIC TR | 7,739 | $215.9M | 0.14% | |
| 88 | VONEVANGUARD SCOTTSDALE FDS | 701 | $211.9M | 0.14% | |
| 89 | JNJJOHNSON & JOHNSON | 1,135 | $210.5M | 0.14% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 226 | $209.2M | 0.14% | |
| 91 | QUALISHARES TR | 1,049 | $204.0M | 0.14% | |
| 92 | AGQPROSHARES TR | 13,300 | $202.6M | 0.13% | Put |
| 93 | VGSHVANGUARD SCOTTSDALE FDS | 3,441 | $202.5M | 0.13% | |
| 94 | MAMASTERCARD INCORPORATED | 354 | $201.4M | 0.13% | |
| 95 | TZADIREXION SHS ETF TR | 17,900 | $147.0M | 0.10% | Put |
| 96 | EARNELLINGTON CREDIT COMPANY | 20,000 | $109.0M | 0.07% | |
| 97 | BRKDDIREXION SHS ETF TR | 136 | $44.8M | 0.03% |