Astra Wealth Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Astra Wealth Partners LLC held in its portfolio 96 assets valued at $170,083,122 (i.e. $170.08M).
The most valuable assets in the portfolio included: ISHARES TR ($21.07M), ISHARES TR ($19.84M), and VANGUARD INDEX FDS ($6.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Astra Wealth Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 30757 | 21066736 | CORE S&P500 ETF |
| ISHARES TR | 221805 | 19842632 | CORE MSCI EAFE |
| VANGUARD INDEX FDS | 20466 | 6861678 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 174867 | 6644932 | INTL SMALL CAP V |
| SPDR GOLD TR | 15922 | 6310048 | GOLD SHS |
| VANGUARD TAX-MANAGED FDS | 98424 | 6148519 | VAN FTSE DEV MKT |
| EA SERIES TRUST | 51881 | 5971503 | ALPHA ARCH 1-3 |
| ISHARES TR | 51984 | 5218154 | 0-3 MNTH TREASRY |
| ISHARES INC | 68499 | 4604504 | CORE MSCI EMKT |
| VANGUARD INDEX FDS | 6467 | 4055527 | S&P 500 ETF SHS |
| ISHARES TR | 30063 | 3956055 | S&P MC 400VL ETF |
| ISHARES TR | 58853 | 3884291 | CORE S&P MCP ETF |
| ISHARES TR | 64804 | 3277786 | ULTRA SHORT DUR |
| VANGUARD INDEX FDS | 9932 | 3126594 | LARGE CAP ETF |
| VANGUARD INSTL INDEX FD | 38884 | 2933020 | 0-3 MO TREAS BIL |
| DIMENSIONAL ETF TRUST | 84674 | 2856910 | EMERGING MKTS VA |
| EA SERIES TRUST | 51810 | 2629627 | CAMBRIA US EQUAL |
| DIMENSIONAL ETF TRUST | 43012 | 2560920 | US TARGETED VLU |
| APPLE INC | 9319 | 2533360 | COM |
| ISHARES TR | 20944 | 2517042 | CORE S&P SCP ETF |
| ISHARES TR | 22021 | 2504262 | SP SMCP600VL ETF |
| SPDR S&P 500 ETF TR | 3284 | 2245804 | TR UNIT |
| AMERICAN CENTY ETF TR | 21795 | 2048076 | INTL SMCP VLU |
| NVIDIA CORPORATION | 10971 | 2046110 | COM |
| MICROSOFT CORP | 4224 | 2042585 | COM |
| DIMENSIONAL ETF TRUST | 60248 | 1971915 | WORLD EX US CORE |
| INVESCO EXCHANGE TRADED FD T | 8715 | 1669445 | S&P500 EQL WGT |
| ALPHABET INC | 5310 | 1666278 | CAP STK CL C |
| VANGUARD INDEX FDS | 8621 | 1646541 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 38256 | 1318302 | INTL CORE EQUITY |
| SELECT SECTOR SPDR TR | 8969 | 1291325 | STATE STREET TEC |
| ALPHABET INC | 3881 | 1214873 | CAP STK CL A |
| AMAZON COM INC | 4635 | 1069937 | COM |
| AMERICAN CENTY ETF TR | 14900 | 1061327 | INTERNATIONAL LR |
| DIMENSIONAL ETF TRUST | 26442 | 1046839 | US CORE EQUITY 2 |
| RIO TINTO PLC | 12691 | 1015675 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 18881 | 1015043 | FTSE EMR MKT ETF |
| BLUE OWL CAPITAL INC | 67000 | 1000980 | COM CL A |
| SELECT SECTOR SPDR TR | 18221 | 997949 | STATE STREET FIN |
| VANGUARD INDEX FDS | 5470 | 970214 | MCAP VL IDXVIP |
| ISHARES BITCOIN TRUST ETF | 19488 | 967579 | SHS BEN INT |
| GLOBAL X FDS | 52500 | 927675 | NASDAQ 100 COVER |
| FIDELITY COVINGTON TRUST | 3774 | 847905 | MSCI INFO TECH I |
| SELECT SECTOR SPDR TR | 7341 | 754471 | STATE STREET CON |
| VANGUARD INDEX FDS | 2520 | 731354 | MID CAP ETF |
| COMCAST CORP NEW | 24441 | 730541 | CL A |
| WISDOMTREE TR | 12626 | 722732 | EMG MKTS SMCAP |
| VANGUARD INDEX FDS | 3180 | 673492 | SM CP VAL ETF |
| BROADCOM INC | 1937 | 670396 | COM |
| META PLATFORMS INC | 954 | 629726 | CL A |
| SELECT SECTOR SPDR TR | 5323 | 626569 | STATE STREET COM |
| DIMENSIONAL ETF TRUST | 17950 | 590376 | US SMALL CAP VAL |
| GLOBAL X FDS | 35900 | 549270 | RUSSELL 2000 |
| SELECT SECTOR SPDR TR | 3516 | 545400 | STATE STREET IND |
| ISHARES SILVER TR ISHARES | 8400 | 541128 | ISHARES |
| VANGUARD INDEX FDS | 2089 | 538858 | SMALL CP ETF |
| DIMENSIONAL ETF TRUST | 16183 | 535350 | EMERGING MKTS CO |
| GOLDMAN SACHS ETF TR | 5980 | 509018 | EQUAL WEIGHT US |
| TESLA INC | 1101 | 495142 | COM |
| SCHWAB STRATEGIC TR | 20080 | 482730 | INTL EQTY ETF |
| CAMBRIA ETF TR | 6583 | 457639 | SHSHLD YIELD ETF |
| BERKSHIRE HATHAWAY INC DEL | 881 | 442835 | CL B NEW |
| VANGUARD WORLD FD | 581 | 437946 | INF TECH ETF |
| WISDOMTREE TR | 7800 | 427518 | US EFFICIENT COR |
| PALO ALTO NETWORKS INC | 2293 | 422371 | COM |
| NETFLIX INC | 3990 | 374102 | COM |
| PALANTIR TECHNOLOGIES INC | 1981 | 352123 | CL A |
| JPMORGAN CHASE & CO. | 1071 | 345098 | COM |
| ELI LILLY & CO | 316 | 339599 | COM |
| FIDELITY COVINGTON TRUST | 4570 | 339460 | MSCI HLTH CARE I |
| DIMENSIONAL ETF TRUST | 7715 | 335062 | US SUSTAINABILTY |
| ATRICURE INC | 8048 | 318379 | COM |
| PROSHARES TR | 4600 | 315100 | ULTRAPRO SHT QQQ |
| RBB FD INC | 6113 | 304916 | US TREAS 3 MNTH |
| SELECT SECTOR SPDR TR | 1883 | 291553 | STATE STREET HEA |
| EXPAND ENERGY CORPORATION | 2595 | 286342 | COM |
| ISHARES TR | 6200 | 281790 | MSCI INTL QUALTY |
| WALMART INC | 2382 | 265363 | COM |
| DIREXION SHS ETF TR | 5600 | 255024 | DLY SMCAP BULL3X |
| ISHARES TR | 4751 | 254226 | NEW YORK MUN ETF |
| EXXON MOBIL CORP | 2108 | 253729 | COM |
| INVESCO QQQ TR | 400 | 245724 | UNIT SER 1 |
| JOHNSON & JOHNSON | 1176 | 243318 | COM |
| VISA INC | 677 | 237431 | COM CL A |
| VANGUARD INDEX FDS | 481 | 234661 | GROWTH ETF |
| SCHWAB STRATEGIC TR | 7839 | 223268 | US SML CAP ETF |
| ISHARES TR | 1540 | 217386 | S&P SML 600 GWT |
| VANGUARD SCOTTSDALE FDS | 701 | 216637 | VNG RUS1000IDX |
| AXON ENTERPRISE INC | 375 | 212974 | COM |
| UBER TECHNOLOGIES INC | 2579 | 210730 | COM |
| ISHARES TR | 1049 | 208352 | MSCI USA QLT FCT |
| MASTERCARD INCORPORATED | 361 | 206088 | CL A |
| ABBVIE INC | 897 | 204897 | COM |
| VANGUARD SCOTTSDALE FDS | 3421 | 200915 | SHORT TERM TREAS |
| ELLINGTON CREDIT COMPANY | 20000 | 105400 | COM SHS BEN INT |
| DIREXION SHS ETF TR | 13600 | 102136 | DAILY SM CP BEAR |
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