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CIK: 0002054825
Total reported value
$188.1M
$188.1M
69 檔
23.7%
As reported in its official Q4 2024 Form 13F filing, Astra Wealth Partners LLC's tracked investment portfolio stood at $188.1M with 69 total positions.
During Q4 2024, Astra Wealth Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.66% | +0.49% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 11.37% | -0.04% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.26% | +0.16% | — | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.32% | +0.02% | — | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 3.79% | -0.27% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.74% | +0.06% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.32% | -0.01% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.29% | +0.10% | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.97% | +0.15% | — | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.94% | +0.06% | — | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.19% | -0.26% | — | |
| 12 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.96% | +0.10% | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.95% | +0.13% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.94% | -0.02% | — | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.89% | +0.09% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | -0.20% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.80% | -1.21% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.05% | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 1.61% | +0.05% | — | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.34% | -0.08% | — | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.34% | — | — | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.31% | -0.12% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.11% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.04% | — | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.99% | -0.02% | — | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.85% | +0.01% | — | |
| 27 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.75% | — | — | |
| 28 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.72% | -0.06% | — | |
| 29 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.70% | -0.02% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | +0.01% | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | -0.01% | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | +0.01% | — | |
| 33 | DFIC | Dimensional International Co | ETF-Other | 0.66% | +0.04% | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.14% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.10% | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | +0.01% | — | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.58% | -0.06% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.11% | — | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.06% | — | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.45% | +0.10% | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | +0.22% | — | |
| 43 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.43% | -0.02% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.02% | — | |
| 45 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.38% | -0.15% | EXIT | |
| 46 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.38% | — | — | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.37% | — | — | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.37% | -0.01% | — | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.35% | +0.01% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.09% | — |
According to official SEC Form 13F filings, Astra Wealth Partners LLC reported a total U.S. public equity portfolio value of $188.1M across 69 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, VTI) accounted for 23.7% of total reported equity market value during Q4 2024.
During Q4 2024, Astra Wealth Partners LLC's top holdings by market value included IVV (16.7%)、IEFA (11.4%)、VTI (5.3%). The largest single position, IVV, represented 16.7% of total portfolio value.
In Q4 2024, Astra Wealth Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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