Astra Wealth Partners LLC
CIK: 0002054825SEC EDGAR →
Portfolio Value
$170.1M
Holdings
97
As of
Q4 2025
New Positions
16
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 30,757 | $21.1M | 12.39% |
| 2 | ISHARES TR | 221,805 | $19.8M | 11.67% |
| 3 | VANGUARD INDEX FDS | 20,466 | $6.9M | 4.03% |
| 4 | DIMENSIONAL ETF TRUST | 174,867 | $6.6M | 3.91% |
| 5 | GQ9Put SPDR GOLD TR | 15,922 | $6.3M | 3.71% |
| 6 | VANGUARD TAX-MANAGED FDS | 98,424 | $6.1M | 3.61% |
| 7 | EA SERIES TRUST | 51,881 | $6.0M | 3.51% |
| 8 | ISHARES TR | 51,984 | $5.2M | 3.07% |
| 9 | ISHARES INC | 68,499 | $4.6M | 2.71% |
| 10 | VANGUARD INDEX FDS | 6,467 | $4.1M | 2.38% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 66 | $121.9M | 71.7% |
| Unknown | 6 | $29.7M | 17.5% |
| Technology | 9 | $9.1M | 5.4% |
| Communication Services | 5 | $4.6M | 2.7% |
| Consumer Cyclical | 2 | $1.6M | 0.9% |
| Healthcare | 4 | $1.1M | 0.6% |
| Basic Materials | 1 | $1.0M | 0.6% |
| Energy | 2 | $539K | 0.3% |
| Consumer Defensive | 1 | $265K | 0.2% |
| Industrials | 1 | $212K | 0.1% |