Astra Wealth Partners LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$109.1B
Holdings
73
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 30,512 | $17.1B | 15.72% | |
| 2 | AQLTISHARES TR | 174,413 | $13.2B | 12.09% | |
| 3 | VTIVANGUARD INDEX FDS | 19,490 | $5.4B | 4.91% | |
| 4 | DISVDIMENSIONAL ETF TRUST | 155,495 | $4.5B | 4.15% | |
| 5 | IJJISHARES TR | 37,545 | $4.5B | 4.12% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 78,629 | $4.0B | 3.66% | |
| 7 | IJHISHARES TR | 57,299 | $3.3B | 3.06% | |
| 8 | VOOVANGUARD INDEX FDS | 6,462 | $3.3B | 3.04% | |
| 9 | IEMGISHARES INC | 60,989 | $3.3B | 3.02% | |
| 10 | BOXXEA SERIES TRUST | 25,409 | $2.8B | 2.60% | |
| 11 | IJSISHARES TR | 27,429 | $2.7B | 2.45% | |
| 12 | GQ9SPDR GOLD TR | 8,000 | $2.3B | 2.11% | Put |
| 13 | DFEVDIMENSIONAL ETF TRUST | 82,722 | $2.2B | 2.05% | |
| 14 | VTVVANGUARD INDEX FDS | 12,647 | $2.2B | 2.00% | |
| 15 | VVVANGUARD INDEX FDS | 7,750 | $2.0B | 1.83% | |
| 16 | DFATDIMENSIONAL ETF TRUST | 37,256 | $1.9B | 1.76% | |
| 17 | SPYSPDR S&P 500 ETF TR | 3,424 | $1.9B | 1.76% | |
| 18 | IJRISHARES TR | 17,593 | $1.8B | 1.69% | |
| 19 | AAPLAPPLE INC | 7,497 | $1.7B | 1.53% | |
| 20 | SHVISHARES TR | 13,981 | $1.5B | 1.42% | |
| 21 | AVDVAMERICAN CENTY ETF TR | 21,820 | $1.5B | 1.39% | |
| 22 | DFAXDIMENSIONAL ETF TRUST | 57,943 | $1.5B | 1.39% | |
| 23 | MSFTMICROSOFT CORP | 3,259 | $1.2B | 1.12% | |
| 24 | NVDANVIDIA CORPORATION | 9,997 | $1.1B | 0.99% | |
| 25 | VOEVANGUARD INDEX FDS | 6,629 | $1.1B | 0.98% | |
| 26 | RYLDGLOBAL X FDS | 67,700 | $1.0B | 0.94% | Put |
| 27 | DFICDIMENSIONAL ETF TRUST | 33,222 | $922.6M | 0.85% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 26,442 | $872.3M | 0.80% | |
| 29 | AVIVAMERICAN CENTY ETF TR | 14,900 | $844.5M | 0.77% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 17,757 | $803.7M | 0.74% | |
| 31 | XLKSELECT SECTOR SPDR TR | 3,717 | $767.6M | 0.70% | Put |
| 32 | XLFSELECT SECTOR SPDR TR | 15,201 | $757.1M | 0.69% | |
| 33 | VBVANGUARD INDEX FDS | 3,093 | $685.9M | 0.63% | |
| 34 | SYLDCAMBRIA ETF TR | 10,744 | $685.4M | 0.63% | |
| 35 | VBRVANGUARD INDEX FDS | 3,204 | $596.9M | 0.55% | |
| 36 | AMZNAMAZON COM INC | 3,055 | $581.2M | 0.53% | |
| 37 | IBITISHARES BITCOIN TRUST ETF | 11,688 | $547.1M | 0.50% | Put |
| 38 | METAMETA PLATFORMS INC | 924 | $532.6M | 0.49% | |
| 39 | VOVANGUARD INDEX FDS | 2,023 | $523.2M | 0.48% | |
| 40 | GOOGALPHABET INC | 3,282 | $512.7M | 0.47% | |
| 41 | QYLDGLOBAL X FDS | 29,900 | $497.2M | 0.46% | Put |
| 42 | DGSWISDOMTREE TR | 10,215 | $493.5M | 0.45% | |
| 43 | DFSVDIMENSIONAL ETF TRUST | 15,978 | $449.8M | 0.41% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 2,438 | $422.3M | 0.39% | |
| 45 | FTECFIDELITY COVINGTON TRUST | 2,617 | $422.0M | 0.39% | |
| 46 | NYFISHARES TR | 7,794 | $410.4M | 0.38% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 20,070 | $397.0M | 0.36% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 728 | $387.7M | 0.36% | |
| 49 | XLISELECT SECTOR SPDR TR | 2,890 | $378.8M | 0.35% | |
| 50 | XLCSELECT SECTOR SPDR TR | 3,911 | $377.2M | 0.35% | |
| 51 | XYLDGLOBAL X FDS | 8,900 | $351.5M | 0.32% | Put |
| 52 | NFLXNETFLIX INC | 376 | $350.6M | 0.32% | |
| 53 | XLYSELECT SECTOR SPDR TR | 1,758 | $347.1M | 0.32% | |
| 54 | NTSXWISDOMTREE TR | 7,425 | $336.4M | 0.31% | |
| 55 | BILSSPDR SER TR | 3,348 | $333.1M | 0.31% | |
| 56 | SUBISHARES TR | 2,928 | $309.2M | 0.28% | |
| 57 | GOOGLALPHABET INC | 1,810 | $279.9M | 0.26% | |
| 58 | DFEMDIMENSIONAL ETF TRUST | 10,388 | $274.9M | 0.25% | |
| 59 | AGQPROSHARES TR | 7,100 | $272.2M | 0.25% | Put |
| 60 | UBERUBER TECHNOLOGIES INC | 3,616 | $263.5M | 0.24% | |
| 61 | ATRCATRICURE INC | 8,048 | $259.6M | 0.24% | |
| 62 | AVGOBROADCOM INC | 1,543 | $258.3M | 0.24% | |
| 63 | VGITVANGUARD SCOTTSDALE FDS | 4,175 | $248.0M | 0.23% | |
| 64 | IQLTISHARES TR | 6,200 | $246.1M | 0.23% | |
| 65 | LLYELI LILLY & CO | 297 | $245.3M | 0.22% | |
| 66 | VGTVANGUARD WORLD FD | 442 | $239.7M | 0.22% | |
| 67 | NDQINVESCO QQQ TR | 500 | $234.5M | 0.21% | Put |
| 68 | JPMJPMORGAN CHASE & CO. | 954 | $234.0M | 0.21% | |
| 69 | XOMEXXON MOBIL CORP | 1,852 | $220.3M | 0.20% | |
| 70 | SPXS1EURDIREXION SHS ETF TR | 30,400 | $216.4M | 0.20% | Put |
| 71 | VGSHVANGUARD SCOTTSDALE FDS | 3,499 | $205.4M | 0.19% | |
| 72 | TZADIREXION SHS ETF TR | 10,600 | $180.5M | 0.17% | Put |
| 73 | EARNELLINGTON CREDIT COMPANY | 20,000 | $108.2M | 0.10% |