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CIK: 0002054825
Total reported value
$188.1M
$188.1M
85 檔
27.4%
The Q2 2025 SEC filing reveals that Astra Wealth Partners LLC held a total portfolio value of $188.1M, covering 85 public equity positions.
During Q2 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 | 14.19% | +0.49% | -2.30% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.59% | -0.04% | +12.81% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.77% | +0.16% | +4.95% | |
| 4 | DISV | Dimensional International Sm | ETF-Other | 4.00% | -0.27% | +1.92% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.89% | -0.01% | +13.19% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | +0.06% | +14.24% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.95% | +0.15% | +5.09% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.75% | +0.02% | -22.78% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.67% | +0.10% | -2.12% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.26% | -0.26% | +2.76% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.25% | +0.05% | +32.55% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.85% | +0.06% | -11.46% | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.79% | +0.10% | -5.79% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.71% | +0.09% | +10.86% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | -1.21% | -8.75% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | -0.20% | -0.55% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.60% | +0.13% | +8.85% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.04% | +14.67% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.33% | -0.12% | +0.04% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.11% | +9.10% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 1.30% | -0.02% | -24.21% | |
| 22 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.30% | -0.08% | -0.75% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.05% | +8.11% | |
| 24 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.11% | +0.01% | +43.72% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.06% | — | -10.64% | |
| 26 | DFIC | Dimensional International Co | ETF-Other | 0.97% | +0.04% | +22.12% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.89% | -0.02% | +6.74% | |
| 28 | UTZ | Utz Brands Inc | Stock-Other | 0.89% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | +0.01% | +8.70% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.73% | +0.01% | — | |
| 31 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.71% | -0.06% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.10% | +35.84% | |
| 33 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.68% | -0.39% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | -0.45% | EXIT | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | +0.01% | +13.64% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | -0.01% | +1.90% | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.59% | — | — | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.58% | +0.10% | +46.01% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.57% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.06% | +8.01% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | — | +28.52% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | +0.14% | -24.75% | |
| 44 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.52% | -1.21% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.11% | +12.80% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | +0.01% | — | |
| 47 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.46% | — | +7.17% | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.43% | -0.02% | +19.91% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.07% | +5.32% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.06% | +20.03% |
According to official SEC Form 13F filings, Astra Wealth Partners LLC reported a total U.S. public equity portfolio value of $188.1M across 85 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, VTI) accounted for 27.4% of total reported equity market value during Q2 2025.
During Q2 2025, Astra Wealth Partners LLC's top holdings by market value included IVV (14.2%)、IEFA (12.6%)、VTI (4.8%). The largest single position, IVV, represented 14.2% of total portfolio value.
In Q2 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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