Astra Wealth Partners LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$130.4B
Holdings
85
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 29,809 | $18.5B | 14.19% | |
| 2 | AQLTISHARES TR | 196,764 | $16.4B | 12.59% | |
| 3 | VTIVANGUARD INDEX FDS | 20,455 | $6.2B | 4.77% | |
| 4 | DISVDIMENSIONAL ETF TRUST | 158,484 | $5.2B | 4.00% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 88,998 | $5.1B | 3.89% | |
| 6 | VOOVANGUARD INDEX FDS | 7,382 | $4.2B | 3.21% | |
| 7 | IEMGISHARES INC | 64,096 | $3.8B | 2.95% | |
| 8 | IJJISHARES TR | 28,993 | $3.6B | 2.75% | |
| 9 | IJHISHARES TR | 56,083 | $3.5B | 2.67% | |
| 10 | BOXXEA SERIES TRUST | 26,110 | $2.9B | 2.26% | |
| 11 | VVVANGUARD INDEX FDS | 10,273 | $2.9B | 2.25% | |
| 12 | IJSISHARES TR | 24,285 | $2.4B | 1.85% | |
| 13 | DFEVDIMENSIONAL ETF TRUST | 77,931 | $2.3B | 1.79% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 41,302 | $2.2B | 1.71% | |
| 15 | GQ9SPDR GOLD TR | 7,300 | $2.2B | 1.71% | Put |
| 16 | SPYSPDR S&P 500 ETF TR | 3,405 | $2.1B | 1.62% | |
| 17 | IJRISHARES TR | 19,150 | $2.1B | 1.60% | |
| 18 | MSFTMICROSOFT CORP | 3,737 | $1.9B | 1.43% | |
| 19 | AVDVAMERICAN CENTY ETF TR | 21,828 | $1.7B | 1.33% | |
| 20 | NVDANVIDIA CORPORATION | 10,907 | $1.7B | 1.32% | |
| 21 | VTVVANGUARD INDEX FDS | 9,585 | $1.7B | 1.30% | |
| 22 | DFAXDIMENSIONAL ETF TRUST | 57,511 | $1.7B | 1.30% | |
| 23 | AAPLAPPLE INC | 8,105 | $1.7B | 1.27% | |
| 24 | RYLDGLOBAL X FDS | 97,300 | $1.5B | 1.11% | Put |
| 25 | SHVISHARES TR | 12,493 | $1.4B | 1.06% | |
| 26 | DFICDIMENSIONAL ETF TRUST | 40,572 | $1.3B | 0.97% | |
| 27 | VOEVANGUARD INDEX FDS | 7,076 | $1.2B | 0.89% | |
| 28 | UTZUTZ BRANDS INC | 92,000 | $1.2B | 0.89% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 19,301 | $954.6M | 0.73% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 26,442 | $947.7M | 0.73% | |
| 31 | AVIVAMERICAN CENTY ETF TR | 14,900 | $927.3M | 0.71% | |
| 32 | AMZNAMAZON COM INC | 4,150 | $910.5M | 0.70% | |
| 33 | TBLLINVESCO EXCH TRADED FD TR II | 8,416 | $888.2M | 0.68% | |
| 34 | NDQINVESCO QQQ TR | 1,600 | $882.6M | 0.68% | Put |
| 35 | CMCSACOMCAST CORP NEW | 24,313 | $867.7M | 0.67% | |
| 36 | VBVANGUARD INDEX FDS | 3,515 | $833.1M | 0.64% | |
| 37 | XLFSELECT SECTOR SPDR TR | 15,490 | $811.2M | 0.62% | |
| 38 | GSYINVESCO ACTIVELY MANAGED EXC | 15,300 | $767.1M | 0.59% | |
| 39 | FTECFIDELITY COVINGTON TRUST | 3,821 | $753.6M | 0.58% | |
| 40 | RIORIO TINTO PLC | 12,691 | $740.3M | 0.57% | |
| 41 | METAMETA PLATFORMS INC | 998 | $736.6M | 0.56% | |
| 42 | VOVANGUARD INDEX FDS | 2,600 | $727.6M | 0.56% | |
| 43 | XLKSELECT SECTOR SPDR TR | 2,797 | $708.4M | 0.54% | |
| 44 | QYLDGLOBAL X FDS | 40,800 | $682.2M | 0.52% | Put |
| 45 | GOOGALPHABET INC | 3,702 | $656.7M | 0.50% | |
| 46 | VBRVANGUARD INDEX FDS | 3,204 | $624.8M | 0.48% | |
| 47 | DGSWISDOMTREE TR | 10,947 | $604.7M | 0.46% | |
| 48 | DFSVDIMENSIONAL ETF TRUST | 19,159 | $563.8M | 0.43% | |
| 49 | NFLXNETFLIX INC | 396 | $530.3M | 0.41% | |
| 50 | AVGOBROADCOM INC | 1,852 | $510.5M | 0.39% | |
| 51 | IBITISHARES BITCOIN TRUST ETF | 8,300 | $508.0M | 0.39% | Put |
| 52 | XLCSELECT SECTOR SPDR TR | 4,672 | $507.0M | 0.39% | |
| 53 | DFEMDIMENSIONAL ETF TRUST | 16,136 | $478.9M | 0.37% | |
| 54 | XLYSELECT SECTOR SPDR TR | 2,194 | $476.7M | 0.37% | |
| 55 | XLISELECT SECTOR SPDR TR | 3,196 | $471.5M | 0.36% | |
| 56 | PANWPALO ALTO NETWORKS INC | 2,265 | $463.5M | 0.36% | |
| 57 | XYLDGLOBAL X FDS | 11,700 | $455.6M | 0.35% | Put |
| 58 | SCHFSCHWAB STRATEGIC TR | 20,080 | $443.8M | 0.34% | |
| 59 | SYLDCAMBRIA ETF TR | 6,810 | $442.9M | 0.34% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 2,171 | $394.6M | 0.30% | |
| 61 | NTSXWISDOMTREE TR | 7,800 | $390.5M | 0.30% | |
| 62 | VGTVANGUARD WORLD FD | 581 | $385.4M | 0.30% | |
| 63 | GOOGLALPHABET INC | 2,112 | $372.2M | 0.29% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 752 | $365.3M | 0.28% | |
| 65 | UBERUBER TECHNOLOGIES INC | 3,694 | $344.6M | 0.26% | |
| 66 | JPMJPMORGAN CHASE & CO. | 1,106 | $320.6M | 0.25% | |
| 67 | DFSUDIMENSIONAL ETF TRUST | 7,715 | $302.8M | 0.23% | |
| 68 | NYFISHARES TR | 5,438 | $283.5M | 0.22% | |
| 69 | FHLCFIDELITY COVINGTON TRUST | 4,359 | $278.8M | 0.21% | |
| 70 | AXONAXON ENTERPRISE INC | 329 | $272.4M | 0.21% | |
| 71 | IQLTISHARES TR | 6,200 | $268.0M | 0.21% | |
| 72 | ATRCATRICURE INC | 8,048 | $263.7M | 0.20% | |
| 73 | TSLATESLA INC | 823 | $261.4M | 0.20% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 1,868 | $254.6M | 0.20% | |
| 75 | VGSHVANGUARD SCOTTSDALE FDS | 4,284 | $251.8M | 0.19% | |
| 76 | VGITVANGUARD SCOTTSDALE FDS | 4,175 | $249.7M | 0.19% | |
| 77 | XLFISELECT SECTOR SPDR TR | 2,877 | $232.9M | 0.18% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 228 | $225.7M | 0.17% | |
| 79 | VVISA INC | 611 | $216.9M | 0.17% | |
| 80 | LLYELI LILLY & CO | 275 | $214.4M | 0.16% | |
| 81 | SUBISHARES TR | 2,015 | $214.3M | 0.16% | |
| 82 | VUGVANGUARD INDEX FDS | 481 | $210.9M | 0.16% | |
| 83 | TZADIREXION SHS ETF TR | 12,900 | $153.0M | 0.12% | Put |
| 84 | EARNELLINGTON CREDIT COMPANY | 20,000 | $115.0M | 0.09% | |
| 85 | SPXS1EURDIREXION SHS ETF TR | 24,100 | $113.0M | 0.09% | Put |