Astra Wealth Partners LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$170.1M
Holdings
97
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 30,757 | $21.1M | 12.39% | |
| 2 | AQLTISHARES TR | 221,805 | $19.8M | 11.67% | |
| 3 | VTIVANGUARD INDEX FDS | 20,466 | $6.9M | 4.03% | |
| 4 | DISVDIMENSIONAL ETF TRUST | 174,867 | $6.6M | 3.91% | |
| 5 | GQ9SPDR GOLD TR | 15,922 | $6.3M | 3.71% | Put |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 98,424 | $6.1M | 3.61% | |
| 7 | BOXXEA SERIES TRUST | 51,881 | $6.0M | 3.51% | |
| 8 | SGOVISHARES TR | 51,984 | $5.2M | 3.07% | |
| 9 | IEMGISHARES INC | 68,499 | $4.6M | 2.71% | |
| 10 | VOOVANGUARD INDEX FDS | 6,467 | $4.1M | 2.38% | |
| 11 | IJJISHARES TR | 30,063 | $4.0M | 2.33% | |
| 12 | IJHISHARES TR | 58,853 | $3.9M | 2.28% | |
| 13 | ICSHISHARES TR | 64,804 | $3.3M | 1.93% | |
| 14 | VVVANGUARD INDEX FDS | 9,932 | $3.1M | 1.84% | |
| 15 | VBILVANGUARD INSTL INDEX FD | 38,884 | $2.9M | 1.72% | |
| 16 | DFEVDIMENSIONAL ETF TRUST | 84,674 | $2.9M | 1.68% | |
| 17 | USEWEA SERIES TRUST | 51,810 | $2.6M | 1.55% | |
| 18 | DFATDIMENSIONAL ETF TRUST | 43,012 | $2.6M | 1.51% | |
| 19 | AAPLAPPLE INC | 9,319 | $2.5M | 1.49% | |
| 20 | IJRISHARES TR | 20,944 | $2.5M | 1.48% | |
| 21 | IJSISHARES TR | 22,021 | $2.5M | 1.47% | |
| 22 | SPYSPDR S&P 500 ETF TR | 3,284 | $2.2M | 1.32% | |
| 23 | AVDVAMERICAN CENTY ETF TR | 21,795 | $2.0M | 1.20% | |
| 24 | NVDANVIDIA CORPORATION | 10,971 | $2.0M | 1.20% | |
| 25 | MSFTMICROSOFT CORP | 4,224 | $2.0M | 1.20% | |
| 26 | DFAXDIMENSIONAL ETF TRUST | 60,248 | $2.0M | 1.16% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 8,715 | $1.7M | 0.98% | |
| 28 | GOOGALPHABET INC | 5,310 | $1.7M | 0.98% | |
| 29 | VTVVANGUARD INDEX FDS | 8,621 | $1.6M | 0.97% | |
| 30 | DFICDIMENSIONAL ETF TRUST | 38,256 | $1.3M | 0.77% | |
| 31 | XLKSELECT SECTOR SPDR TR | 8,969 | $1.3M | 0.76% | |
| 32 | GOOGLALPHABET INC | 3,881 | $1.2M | 0.71% | |
| 33 | AMZNAMAZON COM INC | 4,635 | $1.1M | 0.63% | |
| 34 | AVIVAMERICAN CENTY ETF TR | 14,900 | $1.1M | 0.62% | |
| 35 | DFACDIMENSIONAL ETF TRUST | 26,442 | $1.0M | 0.61% | |
| 36 | RIORIO TINTO PLC | 12,691 | $1.0M | 0.60% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 18,881 | $1.0M | 0.60% | |
| 38 | OWLBLUE OWL CAPITAL INC | 67,000 | $1.0M | 0.59% | |
| 39 | XLFSELECT SECTOR SPDR TR | 18,221 | $997K | 0.59% | |
| 40 | VOEVANGUARD INDEX FDS | 5,470 | $970K | 0.57% | |
| 41 | IBITISHARES BITCOIN TRUST ETF | 19,488 | $966K | 0.57% | Put |
| 42 | QYLDGLOBAL X FDS | 52,500 | $927K | 0.55% | Put |
| 43 | FTECFIDELITY COVINGTON TRUST | 3,774 | $847K | 0.50% | |
| 44 | VOVANGUARD INDEX FDS | 2,520 | $731K | 0.43% | |
| 45 | CMCSACOMCAST CORP NEW | 24,441 | $730K | 0.43% | |
| 46 | DGSWISDOMTREE TR | 12,626 | $722K | 0.42% | |
| 47 | VBRVANGUARD INDEX FDS | 3,180 | $673K | 0.40% | |
| 48 | AVGOBROADCOM INC | 1,937 | $670K | 0.39% | |
| 49 | METAMETA PLATFORMS INC | 954 | $629K | 0.37% | |
| 50 | XLCSELECT SECTOR SPDR TR | 5,323 | $626K | 0.37% | |
| 51 | DFSVDIMENSIONAL ETF TRUST | 17,950 | $590K | 0.35% | |
| 52 | RYLDGLOBAL X FDS | 35,900 | $549K | 0.32% | Put |
| 53 | XLISELECT SECTOR SPDR TR | 3,516 | $545K | 0.32% | |
| 54 | SLVISHARES SILVER TR ISHARES | 8,400 | $541K | 0.32% | Put |
| 55 | VBVANGUARD INDEX FDS | 2,089 | $538K | 0.32% | |
| 56 | DFEMDIMENSIONAL ETF TRUST | 16,183 | $535K | 0.31% | |
| 57 | XLYSELECT SECTOR SPDR TR | 4,416 | $527K | 0.31% | |
| 58 | GSEWGOLDMAN SACHS ETF TR | 5,980 | $509K | 0.30% | |
| 59 | TSLATESLA INC | 1,101 | $495K | 0.29% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 20,080 | $482K | 0.28% | |
| 61 | SYLDCAMBRIA ETF TR | 6,583 | $457K | 0.27% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 881 | $442K | 0.26% | |
| 63 | VGTVANGUARD WORLD FD | 581 | $437K | 0.26% | |
| 64 | NTSXWISDOMTREE TR | 7,800 | $427K | 0.25% | |
| 65 | PANWPALO ALTO NETWORKS INC | 2,293 | $422K | 0.25% | |
| 66 | NFLXNETFLIX INC | 3,990 | $374K | 0.22% | |
| 67 | PLTRPALANTIR TECHNOLOGIES INC | 1,981 | $352K | 0.21% | |
| 68 | JPMJPMORGAN CHASE & CO. | 1,071 | $345K | 0.20% | |
| 69 | LLYELI LILLY & CO | 316 | $339K | 0.20% | |
| 70 | FHLCFIDELITY COVINGTON TRUST | 4,570 | $339K | 0.20% | |
| 71 | DFSUDIMENSIONAL ETF TRUST | 7,715 | $335K | 0.20% | |
| 72 | ATRCATRICURE INC | 8,048 | $318K | 0.19% | |
| 73 | AGQPROSHARES TR | 4,600 | $315K | 0.19% | Put |
| 74 | TBILRBB FD INC | 6,113 | $304K | 0.18% | |
| 75 | XLVSELECT SECTOR SPDR TR | 1,883 | $291K | 0.17% | |
| 76 | EXEEXPAND ENERGY CORPORATION | 2,595 | $286K | 0.17% | |
| 77 | IQLTISHARES TR | 6,200 | $281K | 0.17% | |
| 78 | WMTWALMART INC | 2,382 | $265K | 0.16% | |
| 79 | TNADIREXION SHS ETF TR | 5,600 | $255K | 0.15% | Put |
| 80 | NYFISHARES TR | 4,751 | $254K | 0.15% | |
| 81 | XOMEXXON MOBIL CORP | 2,108 | $253K | 0.15% | |
| 82 | NDQINVESCO QQQ TR | 400 | $245K | 0.14% | Put |
| 83 | JNJJOHNSON & JOHNSON | 1,176 | $243K | 0.14% | |
| 84 | VVISA INC | 677 | $237K | 0.14% | |
| 85 | VUGVANGUARD INDEX FDS | 481 | $234K | 0.14% | |
| 86 | XLFISELECT SECTOR SPDR TR | 2,925 | $227K | 0.13% | |
| 87 | SCHASCHWAB STRATEGIC TR | 7,839 | $223K | 0.13% | |
| 88 | IJTISHARES TR | 1,540 | $217K | 0.13% | |
| 89 | VONEVANGUARD SCOTTSDALE FDS | 701 | $216K | 0.13% | |
| 90 | AXONAXON ENTERPRISE INC | 375 | $212K | 0.12% | |
| 91 | UBERUBER TECHNOLOGIES INC | 2,579 | $210K | 0.12% | |
| 92 | QUALISHARES TR | 1,049 | $208K | 0.12% | |
| 93 | MAMASTERCARD INCORPORATED | 361 | $206K | 0.12% | |
| 94 | ABBVABBVIE INC | 897 | $204K | 0.12% | |
| 95 | VGSHVANGUARD SCOTTSDALE FDS | 3,421 | $200K | 0.12% | |
| 96 | EARNELLINGTON CREDIT COMPANY | 20,000 | $105K | 0.06% | |
| 97 | TZADIREXION SHS ETF TR | 13,600 | $102K | 0.06% | Put |