13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002054825
Total reported value
$188.1M
$188.1M
97 檔
30.1%
As reported in its official Q3 2025 Form 13F filing, Astra Wealth Partners LLC's tracked investment portfolio stood at $188.1M with 97 total positions.
In Q3 2025, Astra Wealth Partners LLC displayed an active expansion posture, initiating 13 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.51% | +0.49% | +1.77% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 12.15% | -0.04% | +6.27% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.47% | +0.16% | — | |
| 4 | DISV | Dimensional International Sm | ETF-Other | 3.89% | -0.27% | +3.28% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.65% | -0.01% | +2.89% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.54% | -1.21% | +104.79% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.89% | +0.15% | +2.86% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | +0.06% | -8.83% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.56% | +0.02% | +2.30% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.49% | +0.10% | +2.07% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.33% | -0.26% | +17.62% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 2.08% | +0.05% | -1.36% | |
| 13 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 1.70% | +0.10% | +2.60% | |
| 14 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 1.68% | -0.39% | +184.84% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.67% | +0.09% | +4.21% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.64% | +0.06% | -8.31% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.58% | +0.13% | +4.15% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.05% | +12.18% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.11% | +11.74% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | -0.20% | -3.55% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.04% | +4.90% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.29% | -0.12% | -0.06% | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.24% | -0.08% | +3.06% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | -0.02% | -8.58% | |
| 25 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.98% | -3.15% | — | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.84% | -0.06% | +134.80% | |
| 27 | DFIC | Dimensional International Co | ETF-Other | 0.83% | +0.04% | -6.41% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.82% | -0.02% | — | |
| 29 | UTZ | Utz Brands Inc | Stock-Other | 0.74% | — | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | +0.22% | +162.28% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.14% | +35.04% | |
| 32 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.71% | +0.01% | -27.54% | |
| 33 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.70% | — | +15.35% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | +0.01% | -0.73% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.10% | +12.84% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.68% | +0.01% | — | |
| 37 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.67% | -0.06% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.11% | +6.29% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | -0.01% | +9.92% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.59% | +0.01% | -0.20% | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.56% | +0.10% | -1.23% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.56% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.06% | +9.62% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | -0.34% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | +0.01% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.06% | +9.40% | |
| 48 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.44% | — | +5.72% | |
| 49 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.41% | -0.02% | -0.19% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.39% | -0.04% | +6.23% |
According to official SEC Form 13F filings, Astra Wealth Partners LLC reported a total U.S. public equity portfolio value of $188.1M across 97 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 30.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
TBLL
市值: $2.5M
Top Position Liquidated / Trimmed
SHV
前期市值: $1.5M
During Q3 2025, Astra Wealth Partners LLC's top holdings by market value included IVV (13.5%)、IEFA (12.2%)、VTI (4.5%). The largest single position, IVV, represented 13.5% of total portfolio value.
In Q3 2025, Astra Wealth Partners LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 25 positions, trimming 8 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.