Astra Wealth Partners LLC — Q3 2025 13F Holdings

Name: Astra Wealth Partners LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002054825

Total reported value

$167.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.51%	-0.10%	+1.77%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	12.15%	+1.13%	+6.27%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.47%	-0.20%	—
4	DISV	Dimensional International Sm	ETF-Other	3.89%	+0.38%	+3.28%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.65%	+0.20%	+2.89%
6	GLD	Spdr Gold Shares	ETF-Commodities	3.54%	+0.35%	+104.79%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.89%	+0.21%	+2.86%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.74%	-0.32%	-8.83%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.56%	+0.16%	+2.30%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.49%	+0.23%	+2.07%
11	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.33%	—	+17.62%
12	VV	Vanguard Large-cap ETF	ETF-Other	2.08%	-0.12%	-1.36%
13	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	1.70%	+0.18%	+2.60%
14	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	1.68%	+0.69%	NEW
15	DFAT	Dimensional US Target Value	ETF-Other	1.67%	+0.26%	+4.21%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.64%	—	-8.31%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.58%	+0.16%	+4.15%
18	AAPL	Apple INC	Stock-Tech	1.54%	-0.09%	+12.18%
19	NVDA	Nvidia CORP	Stock-Tech	1.51%	—	+11.74%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	+0.19%	-3.55%
21	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.38%	+4.90%
22	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.29%	—	-0.06%
23	DFAX	Dimensional World Ex US Core	ETF-Other	1.24%	—	+3.06%
24	VTV	Vanguard Value ETF	ETF-Other	1.09%	—	-8.58%
25	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.98%	+2.29%	—
26	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.84%	-0.27%	+134.80%
27	DFIC	Dimensional International Co	ETF-Other	0.83%	—	-6.41%
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.82%	—	—
29	UTZ	Utz Brands INC	Stock-Other	0.74%	—	—
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.72%	+0.36%	+162.28%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.71%	-0.26%	+35.04%
32	RYLD	Global X Russell 2000 Cov Cl	ETF-Small Cap	0.71%	+0.39%	-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%	—	-0.73%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	-0.20%	+12.84%
36	DFAC	Dimensional US Core Equity 2	ETF-Other	0.68%	—	—
37	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.67%	—	—
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.64%	—	+6.29%
39	XLF	Ss Financial Select Sector	ETF-Other	0.61%	-0.11%	+9.92%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	—	-0.20%
41	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.56%	—	-1.23%
42	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.56%	-0.60%	EXIT
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	+9.62%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.51%	—	—
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	-0.43%	EXIT
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.44%	—	—
47	AVGO	Broadcom INC	Stock-Tech	0.44%	—	+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%	—	-0.19%
50	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.39%	—	+6.23%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Astra Wealth Partners LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+1.4%	+104.79%	Add
2	NVDA	Nvidia CORP	+0.5%	+11.74%	Add
3	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	+0.5%	+15.35%	Trim
4	IBIT	Ishares Bitcoin Trust ETF	+0.3%	+134.80%	Add
5	RSP	Invesco S&p 500 Equal Weight	+0.3%	+162.28%	Add
6	VV	Vanguard Large-cap ETF	+0.3%	-1.36%	Add
7	MSFT	Microsoft CORP	+0.2%	+4.90%	Add
8	AVGO	Broadcom INC	+0.2%	+9.40%	Add
9	GOOG	Alphabet Inc-cl C	+0.2%	+6.29%	Add
10	FTEC	Fidelity Msci Info Tech Indx	+0.2%	-1.23%	Add
11	AMZN	Amazon.com INC	+0.2%	+12.84%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+10.56%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+6.27%	Add
14	META	Meta Platforms Inc-class A	0%	+9.62%	Add
15	AAPL	Apple INC	0%	+12.18%	Add
16	XLK	Ss Technology Select Sector	0%	+35.04%	Add
17	VEA	Vanguard Ftse Developed ETF	0%	+2.89%	Add
18	DFIC	Dimensional International Co	0%	-6.41%	Add
19	DFAT	Dimensional US Target Value	-0.1%	+4.21%	Add
20	AVDV	Avantis Intl S/c Value ETF	-0.1%	-0.06%	Trim
21	IJR	Ishares Core S&p Small-cap E	-0.1%	+4.15%	Add
22	IEMG	Ishares Core Msci Emerging	-0.1%	+2.86%	Add
23	DFAX	Dimensional World Ex US Core	-0.2%	+3.06%	Add
24	DISV	Dimensional International Sm	-0.3%	+3.28%	Add
25	BOXX	Alpha Architect 1-3 Mnth Box	-0.3%	+17.62%	Add
26	VOO	Vanguard S&p 500 ETF	-0.3%	-8.83%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-3.55%	Trim
28	DFEV	Dimensional Emrg Mrkt Val	-0.4%	+2.60%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.4%	—	Add
30	IJH	Ishares Core S&p Midcap ETF	-0.6%	+2.07%	Trim
31	VTV	Vanguard Value ETF	-0.9%	-8.58%	Trim
32	IJJ	Ishares S&p Mid-cap 400 Valu	-1.6%	+2.30%	Trim
33	IVV	Ishares Core S&p 500 ETF	-2.2%	+1.77%	Trim
34	TBLL	Invesco Short Term Treasury	—	NEW	New buy
35	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
36	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
37	UTZ	Utz Brands INC	—	NEW	New buy
38	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
39	CMCSA	Comcast Corp-class A	—	NEW	New buy
40	PANW	Palo Alto Networks INC	—	NEW	New buy
41	TSLA	Tesla INC	—	NEW	New buy
42	XYLD	Global X S&p 500 Cove Call E	—	EXIT	Sold out
43	BILS	Ss Spdrb B 3-12m T-bill ETF	—	EXIT	Sold out
44	DFSU	Dimensional US Sus Core1 ETF	—	NEW	New buy
45	BITB	Bitwise Bitcoin ETF	—	NEW	New buy
46	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
47	SUB	Ishares Short-term National	—	EXIT	Sold out
48	FHLC	Fidelity Msci Health Care	—	NEW	New buy
49	DFAS	Dimensional US Small Cap ETF	—	NEW	New buy
50	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy