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CIK: 0002054825
Total reported value
$188.1M
$188.1M
73 檔
23.8%
According to the latest 13F quarterly dataset, Astra Wealth Partners LLC managed an equity portfolio of $188.1M at the end of Q1 2025, spanning 73 distinct U.S. exchange-listed positions.
During Q1 2025, 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 | 15.72% | +0.49% | +0.38% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.09% | -0.04% | +0.33% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.91% | +0.16% | -0.08% | |
| 4 | DISV | Dimensional International Sm | ETF-Other | 4.15% | -0.27% | +1.47% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.12% | +0.02% | +1.02% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.66% | -0.01% | +5.42% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.06% | +0.10% | +1.04% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.04% | +0.06% | -13.25% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.02% | +0.15% | -0.30% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.60% | -0.26% | +19.15% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.45% | +0.06% | -5.62% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.11% | -1.21% | — | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.05% | +0.10% | +3.10% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.00% | -0.02% | +2.65% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.83% | +0.05% | +20.70% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.76% | +0.09% | +2.29% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | -0.20% | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | +0.13% | -3.14% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.05% | +6.08% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.42% | — | +7.14% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.39% | -0.12% | +0.58% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.39% | -0.08% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.04% | +6.78% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.11% | +2.08% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.98% | -0.02% | +0.71% | |
| 26 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.94% | +0.01% | — | |
| 27 | DFIC | Dimensional International Co | ETF-Other | 0.85% | +0.04% | +20.72% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.80% | +0.01% | — | |
| 29 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.77% | -0.06% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.74% | +0.01% | +6.41% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.14% | +30.88% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.69% | -0.01% | +0.84% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.01% | +3.83% | |
| 34 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.63% | -0.02% | -1.49% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | +0.01% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.10% | +4.16% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.50% | -0.06% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.06% | +11.86% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | — | +5.15% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.11% | +4.69% | |
| 41 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.46% | -1.21% | EXIT | |
| 42 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.45% | — | +23.85% | |
| 43 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.41% | -0.02% | +5.85% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | +0.22% | -10.99% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.39% | +0.10% | +0.62% | |
| 46 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.38% | -0.15% | EXIT | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.36% | +0.01% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | +6.28% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.35% | +0.01% | +9.76% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.35% | -0.04% | +22.37% |
According to official SEC Form 13F filings, Astra Wealth Partners LLC reported a total U.S. public equity portfolio value of $188.1M across 73 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, VTI) accounted for 23.8% of total reported equity market value during Q1 2025.
During Q1 2025, Astra Wealth Partners LLC's top holdings by market value included IVV (15.7%)、IEFA (12.1%)、VTI (4.9%). The largest single position, IVV, represented 15.7% of total portfolio value.
In Q1 2025, 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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