13F HOLDINGS REPORT
Astra Wealth Partners LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002054825-25-000002
Total Value
$107.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 30,397 | $17.9M | 16.66% |
| 2 | ISHARES TR | 46432F842 | 173,838 | $12.2M | 11.37% |
| 3 | VANGUARD INDEX FDS | 922908769 | 19,506 | $5.7M | 5.26% |
| 4 | ISHARES TR | 464287705 | 37,165 | $4.6M | 4.32% |
| 5 | DIMENSIONAL ETF TRUST | 25434V781 | 153,237 | $4.1M | 3.79% |
| 6 | VANGUARD INDEX FDS | 922908363 | 7,449 | $4.0M | 3.74% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,587 | $3.6M | 3.32% |
| 8 | ISHARES TR | 464287507 | 56,711 | $3.5M | 3.29% |
| 9 | ISHARES INC | 46434G103 | 61,173 | $3.2M | 2.97% |
| 10 | ISHARES TR | 464287879 | 29,062 | $3.2M | 2.94% |
| 11 | EA SERIES TRUST | 02072L565 | 21,326 | $2.4M | 2.19% |
| 12 | DIMENSIONAL ETF TRUST | 25434V740 | 80,237 | $2.1M | 1.96% |
| 13 | ISHARES TR | 464287804 | 18,164 | $2.1M | 1.95% |
| 14 | VANGUARD INDEX FDS | 922908744 | 12,320 | $2.1M | 1.94% |
| 15 | DIMENSIONAL ETF TRUST | 25434V609 | 36,421 | $2.0M | 1.89% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,424 | $2.0M | 1.87% |
| 17 | APPLE INC | AAPL | 7,067 | $1.8M | 1.65% |
| 18 | VANGUARD INDEX FDS | 922908637 | 6,421 | $1.7M | 1.61% |
| 19 | DIMENSIONAL ETF TRUST | 25434V880 | 57,943 | $1.4M | 1.34% |
| 20 | ISHARES TR | 464288679 | 13,049 | $1.4M | 1.34% |
| 21 | AMERICAN CENTY ETF TR | 025072802 | 21,695 | $1.4M | 1.31% |
| 22 | NVIDIA CORPORATION | NVDA | 9,793 | $1.3M | 1.22% |
| 23 | MICROSOFT CORP | MSFT | 3,052 | $1.3M | 1.20% |
| 24 | VANGUARD INDEX FDS | 922908512 | 6,582 | $1.1M | 0.99% |
| 25 | SPDR GOLD TR | GLD | 4,000 | $968,520 | 0.90% |
| 26 | SPDR GOLD TR | GLD | 4,000 | $968,520 | 0.90% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 26,442 | $914,629 | 0.85% |
| 28 | SPDR SER TR | 78468R523 | 8,078 | $800,934 | 0.75% |
| 29 | AMERICAN CENTY ETF TR | 025072364 | 14,900 | $773,310 | 0.72% |
| 30 | CAMBRIA ETF TR | 132061201 | 10,906 | $746,713 | 0.70% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,687 | $734,895 | 0.68% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 15,075 | $728,561 | 0.68% |
| 33 | VANGUARD INDEX FDS | 922908751 | 2,979 | $715,794 | 0.67% |
| 34 | DIMENSIONAL ETF TRUST | 25434V799 | 27,521 | $711,280 | 0.66% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 2,840 | $660,451 | 0.61% |
| 36 | AMAZON COM INC | AMZN | 2,933 | $643,471 | 0.60% |
| 37 | VANGUARD INDEX FDS | 922908611 | 3,204 | $634,969 | 0.59% |
| 38 | ALPHABET INC | GOOG | 3,135 | $597,029 | 0.56% |
| 39 | VANGUARD INDEX FDS | 922908629 | 1,924 | $508,186 | 0.47% |
| 40 | META PLATFORMS INC | META | 826 | $483,631 | 0.45% |
| 41 | FIDELITY COVINGTON TRUST | 316092808 | 2,601 | $480,873 | 0.45% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,739 | $479,955 | 0.45% |
| 43 | DIMENSIONAL ETF TRUST | 25434V815 | 15,095 | $464,624 | 0.43% |
| 44 | TESLA INC | TSLA | 1,092 | $440,993 | 0.41% |
| 45 | ISHARES TR | 464288323 | 7,603 | $404,632 | 0.38% |
| 46 | WISDOMTREE TR | WT | 8,248 | $403,509 | 0.38% |
| 47 | ISHARES TR | 464288158 | 3,757 | $396,288 | 0.37% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 1,756 | $393,863 | 0.37% |
| 49 | SCHWAB STRATEGIC TR | 808524805 | 20,070 | $371,295 | 0.35% |
| 50 | ALPHABET INC | GOOG | 1,856 | $351,341 | 0.33% |
| 51 | NETFLIX INC | NFLX | 392 | $349,397 | 0.33% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 2,633 | $346,922 | 0.32% |
| 53 | WISDOMTREE TR | WT | 7,425 | $346,673 | 0.32% |
| 54 | ISHARES BITCOIN TRUST ETF | IBIT | 5,988 | $317,663 | 0.30% |
| 55 | BROADCOM INC | AVGO | 1,366 | $316,693 | 0.29% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 685 | $310,497 | 0.29% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 3,196 | $309,360 | 0.29% |
| 58 | ISHARES BITCOIN TRUST ETF | IBIT | 5,700 | $302,385 | 0.28% |
| 59 | UBER TECHNOLOGIES INC | UBER | 4,777 | $288,149 | 0.27% |
| 60 | ISHARES TR | 464287663 | 3,045 | $281,937 | 0.26% |
| 61 | DIMENSIONAL ETF TRUST | 25434V732 | 10,500 | $275,008 | 0.26% |
| 62 | VANGUARD WORLD FD | 92204A702 | 402 | $249,964 | 0.23% |
| 63 | ATRICURE INC | ATRC | 8,048 | $245,947 | 0.23% |
| 64 | SCHWAB STRATEGIC TR | 808524771 | 10,245 | $242,602 | 0.23% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,175 | $242,150 | 0.23% |
| 66 | ISHARES TR | 46434V456 | 6,200 | $230,144 | 0.21% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 933 | $223,649 | 0.21% |
| 68 | AMERICAN CENTY ETF TR | 025072323 | 4,004 | $217,657 | 0.20% |
| 69 | ELI LILLY & CO | LLY | 262 | $202,264 | 0.19% |
| 70 | DIREXION SHS ETF TR | 25460E265 | 21,400 | $134,392 | 0.13% |
| 71 | ELLINGTON CREDIT COMPANY | ELLA | 20,000 | $132,400 | 0.12% |