Astra Wealth Partners LLC — Q4 2025 13F Holdings

Name: Astra Wealth Partners LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002054825

Total reported value

$167.6M

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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	12.39%	-0.10%	+1.38%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.67%	+1.13%	+6.08%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.03%	-0.20%	+0.05%
4	DISV	Dimensional International Sm	ETF-Other	3.91%	+0.38%	+6.83%
5	GLD	Spdr Gold Shares	ETF-Commodities	3.71%	+0.35%	+6.50%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.62%	+0.20%	+7.49%
7	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	3.51%	—	+68.94%
8	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.07%	-3.07%	EXIT
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.71%	+0.21%	+3.90%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.38%	-0.32%	-3.91%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.33%	+0.16%	+1.36%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.28%	+0.23%	+2.81%
13	ICSH	Ishares Ultra Short Duration	ETF-Other	1.93%	-1.58%	—
14	VV	Vanguard Large-cap ETF	ETF-Other	1.84%	-0.12%	-1.98%
15	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	1.72%	+2.29%	+98.89%
16	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	1.68%	+0.18%	+5.90%
17	USEW	Cambria US Ew ETF	ETF-Other	1.55%	—	—
18	DFAT	Dimensional US Target Value	ETF-Other	1.51%	+0.26%	-0.07%
19	AAPL	Apple INC	Stock-Tech	1.49%	-0.09%	+2.50%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.48%	+0.16%	+5.01%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.47%	—	-1.11%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	+0.19%	—
23	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.20%	—	-0.10%
24	NVDA	Nvidia CORP	Stock-Tech	1.20%	—	-9.98%
25	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.38%	+7.76%
26	DFAX	Dimensional World Ex US Core	ETF-Other	1.16%	—	+1.65%
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.98%	+0.36%	+53.06%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	—	+34.94%
29	VTV	Vanguard Value ETF	ETF-Other	0.97%	—	-1.62%
30	DFIC	Dimensional International Co	ETF-Other	0.78%	—	+0.75%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.76%	-0.26%	+137.46%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	—	+66.21%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	-0.20%	-1.02%
34	AVIV	Avantis Int Lrg Cap Val ETF	ETF-Other	0.62%	—	—
35	DFAC	Dimensional US Core Equity 2	ETF-Other	0.62%	—	—
36	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.60%	-0.60%	EXIT
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	-1.46%
38	OWL	Blue Owl Capital INC	Stock-Financials	0.59%	-0.59%	EXIT
39	XLF	Ss Financial Select Sector	ETF-Other	0.59%	-0.11%	+7.02%
40	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.57%	—	-22.70%
41	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.57%	-0.27%	—
42	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.55%	+0.66%	+95.90%
43	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.50%	—	—
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.43%	—	-3.08%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.43%	-0.43%	EXIT
46	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.42%	—	+9.10%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.40%	—	-0.75%
48	AVGO	Broadcom INC	Stock-Tech	0.39%	—	-4.39%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	-12.80%
50	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.37%	—	+7.25%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Astra Wealth Partners LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOXX	Alpha Architect 1-3 Mnth Box	+1.2%	+68.94%	Add
2	VBIL	Vanguard 0-3m T-bill ETF	+0.7%	+98.89%	Add
3	GOOG	Alphabet Inc-cl C	+0.3%	+34.94%	Add
4	GOOGL	Alphabet Inc-cl A	+0.3%	+66.21%	Add
5	RSP	Invesco S&p 500 Equal Weight	+0.3%	+53.06%	Add
6	QYLD	Global X Nasd 100 Cov Call	+0.3%	+95.90%	Add
7	GLD	Spdr Gold Shares	+0.2%	+6.50%	Add
8	LLY	Eli Lilly & Co	+0.1%	+11.27%	Add
9	SQQQ	ProShares UltraPro Short QQQ	+0.1%	-65.41%	Trim
10	XLK	Ss Technology Select Sector	+0.1%	+137.46%	Add
11	RIO	Rio Tinto Plc-spon Adr	0%	—	Unchanged
12	DISV	Dimensional International Sm	0%	+6.83%	Add
13	DFEV	Dimensional Emrg Mrkt Val	0%	+5.90%	Add
14	VEA	Vanguard Ftse Developed ETF	0%	+7.49%	Add
15	AAPL	Apple INC	-0.1%	+2.50%	Add
16	DFAX	Dimensional World Ex US Core	-0.1%	+1.65%	Add
17	IJR	Ishares Core S&p Small-cap E	-0.1%	+5.01%	Add
18	NFLX	Netflix INC	-0.1%	+873.17%	Add
19	UBER	Uber Technologies INC	-0.1%	-30.91%	Trim
20	META	Meta Platforms Inc-class A	-0.2%	-12.80%	Trim
21	IEMG	Ishares Core Msci Emerging	-0.2%	+3.90%	Add
22	IJH	Ishares Core S&p Midcap ETF	-0.2%	+2.81%	Add
23	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	+1.36%	Add
24	VOE	Vanguard Mid-cap Value ETF	-0.3%	-22.70%	Trim
25	VB	Vanguard Small-cap ETF	-0.3%	-40.45%	Trim
26	IBIT	Ishares Bitcoin Trust ETF	-0.3%	—	Unchanged
27	NVDA	Nvidia CORP	-0.3%	-9.98%	Trim
28	RYLD	Global X Russell 2000 Cov Cl	-0.4%	-49.08%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+0.05%	Add
30	IEFA	Ishares Core Msci Eafe ETF	-0.5%	+6.08%	Add
31	IVV	Ishares Core S&p 500 ETF	-1.1%	+1.38%	Add
32	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
33	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
34	USEW	Cambria US Ew ETF	—	NEW	New buy
35	TBLL	Invesco Short Term Treasury	—	EXIT	Sold out
36	UTZ	Utz Brands INC	—	EXIT	Sold out
37	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	—	EXIT	Sold out
38	OWL	Blue Owl Capital INC	—	NEW	New buy
39	SLV	Ishares Silver Trust	—	NEW	New buy
40	GSEW	Goldman Sachs Eql Wght Large	—	NEW	New buy
41	BITB	Bitwise Bitcoin ETF	—	EXIT	Sold out
42	TBIL	F/m US Treasury 3 Month Bill	—	NEW	New buy
43	DFAS	Dimensional US Small Cap ETF	—	EXIT	Sold out
44	EXE	Expand Energy CORP	—	NEW	New buy
45	ORCL	Oracle CORP	—	EXIT	Sold out
46	INTC	Intel CORP	—	EXIT	Sold out
47	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
48	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
49	COST	Costco Wholesale CORP	—	EXIT	Sold out
50	ABBV	Abbvie INC	—	NEW	New buy