Astra Wealth Partners LLC

CIK: 0002054825SEC EDGAR →

Portfolio Value

$170.1B

Holdings

97

As of

Q4 2025

New Positions

16

Closed Positions

4

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

30,757$21.1B
12.39%
2

ISHARES TR

221,805$19.8B
11.67%
3

VANGUARD INDEX FDS

20,466$6.9B
4.03%
4

DIMENSIONAL ETF TRUST

174,867$6.6B
3.91%
5
GQ9Put

SPDR GOLD TR

15,922$6.3B
3.71%
6

VANGUARD TAX-MANAGED FDS

98,424$6.1B
3.61%
7

EA SERIES TRUST

51,881$6.0B
3.51%
8

ISHARES TR

51,984$5.2B
3.07%
9

ISHARES INC

68,499$4.6B
2.71%
10

VANGUARD INDEX FDS

6,467$4.1B
2.38%

Quarterly Changes

Top Buys

SGOVNEW
$5.2B
ICSHNEW
$3.3B
USEWNEW
$2.6B
BOXX↑ Increased
$2.5B
AQLT↑ Increased
$1.6B

Top Sells

TBLLCLOSED
$2.5B
UTZCLOSED
$1.1B
SPXS1EURCLOSED
$1.1B
RYLD↓ Decreased
$512.0M
VB↓ Decreased
$354.1M

New Positions (10)

$5.2B · 52K shares
$3.3B · 65K shares
$2.6B · 52K shares
$1.0B · 67K shares
$541.0M · 8K shares
$509.0M · 6K shares
$304.0M · 6K shares
$286.0M · 3K shares
$217.0M · 2K shares
$204.0M · 897 shares

Closed Positions (10)

$2.5B · 24K shares
$1.1B · 92K shares
$1.1B · 28K shares
$317.9M · 5K shares
$296.7M · 4K shares
$264.1M · 939 shares
$257.7M · 8K shares
$250.6M · 4K shares
$209.2M · 226 shares
$44.8M · 136 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services66$121.9B71.7%
Unknown6$29.7B17.5%
Technology9$9.1B5.4%
Communication Services5$4.6B2.7%
Consumer Cyclical2$1.6B0.9%
Healthcare4$1.1B0.6%
Basic Materials1$1.0B0.6%
Energy2$539.0M0.3%
Consumer Defensive1$265.0M0.2%
Industrials1$212.0M0.1%