13F HOLDINGS REPORT

Astra Wealth Partners LLC

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0002054825-25-000003

Total Value

$109.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (76)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	30,512	$17.1M	15.72%
2	ISHARES TR	46432F842	174,413	$13.2M	12.09%
3	VANGUARD INDEX FDS	922908769	19,490	$5.4M	4.91%
4	DIMENSIONAL ETF TRUST	25434V781	155,495	$4.5M	4.15%
5	ISHARES TR	464287705	37,545	$4.5M	4.12%
6	VANGUARD TAX-MANAGED FDS	921943858	78,629	$4.0M	3.66%
7	ISHARES TR	464287507	57,299	$3.3M	3.06%
8	VANGUARD INDEX FDS	922908363	6,462	$3.3M	3.04%
9	ISHARES INC	46434G103	60,989	$3.3M	3.02%
10	EA SERIES TRUST	02072L565	25,409	$2.8M	2.60%
11	ISHARES TR	464287879	27,429	$2.7M	2.45%
12	DIMENSIONAL ETF TRUST	25434V740	82,722	$2.2M	2.05%
13	VANGUARD INDEX FDS	922908744	12,647	$2.2M	2.00%
14	VANGUARD INDEX FDS	922908637	7,750	$2.0M	1.83%
15	DIMENSIONAL ETF TRUST	25434V609	37,256	$1.9M	1.76%
16	SPDR S&P 500 ETF TR	SPY	3,424	$1.9M	1.76%
17	ISHARES TR	464287804	17,593	$1.8M	1.69%
18	APPLE INC	AAPL	7,497	$1.7M	1.53%
19	ISHARES TR	464288679	13,981	$1.5M	1.42%
20	AMERICAN CENTY ETF TR	025072802	21,820	$1.5M	1.39%
21	DIMENSIONAL ETF TRUST	25434V880	57,943	$1.5M	1.39%
22	MICROSOFT CORP	MSFT	3,259	$1.2M	1.12%
23	SPDR GOLD TR	GLD	4,100	$1.2M	1.08%
24	SPDR GOLD TR	GLD	3,900	$1.1M	1.03%
25	NVIDIA CORPORATION	NVDA	9,997	$1.1M	0.99%
26	VANGUARD INDEX FDS	922908512	6,629	$1.1M	0.98%
27	GLOBAL X FDS	37954Y459	67,700	$1.0M	0.94%
28	DIMENSIONAL ETF TRUST	25434V799	33,222	$922,587	0.85%
29	DIMENSIONAL ETF TRUST	25434V708	26,442	$872,322	0.80%
30	AMERICAN CENTY ETF TR	025072364	14,900	$844,532	0.77%
31	VANGUARD INTL EQUITY INDEX F	922042858	17,757	$803,682	0.74%
32	SELECT SECTOR SPDR TR	81369Y605	15,201	$757,148	0.69%
33	VANGUARD INDEX FDS	922908751	3,093	$685,873	0.63%
34	CAMBRIA ETF TR	132061201	10,744	$685,448	0.63%
35	VANGUARD INDEX FDS	922908611	3,204	$596,873	0.55%
36	AMAZON COM INC	AMZN	3,055	$581,244	0.53%
37	SELECT SECTOR SPDR TR	81369Y803	2,617	$540,442	0.50%
38	META PLATFORMS INC	META	924	$532,557	0.49%
39	VANGUARD INDEX FDS	922908629	2,023	$523,188	0.48%
40	ALPHABET INC	GOOG	3,282	$512,747	0.47%
41	GLOBAL X FDS	37954Y483	29,900	$497,237	0.46%
42	WISDOMTREE TR	WT	10,215	$493,504	0.45%
43	DIMENSIONAL ETF TRUST	25434V815	15,978	$449,792	0.41%
44	INVESCO EXCHANGE TRADED FD T	IVZ	2,438	$422,335	0.39%
45	FIDELITY COVINGTON TRUST	316092808	2,617	$422,044	0.39%
46	ISHARES TR	464288323	7,794	$410,354	0.38%
47	SCHWAB STRATEGIC TR	808524805	20,070	$396,985	0.36%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	728	$387,718	0.36%
49	SELECT SECTOR SPDR TR	81369Y704	2,890	$378,790	0.35%
50	SELECT SECTOR SPDR TR	81369Y852	3,911	$377,171	0.35%
51	GLOBAL X FDS	37954Y475	8,900	$351,461	0.32%
52	NETFLIX INC	NFLX	376	$350,631	0.32%
53	SELECT SECTOR SPDR TR	81369Y407	1,758	$347,050	0.32%
54	WISDOMTREE TR	WT	7,425	$336,427	0.31%
55	SPDR SER TR	78468R523	3,348	$333,093	0.31%
56	ISHARES TR	464288158	2,928	$309,197	0.28%
57	ISHARES BITCOIN TRUST ETF	IBIT	5,988	$280,298	0.26%
58	ALPHABET INC	GOOG	1,810	$279,898	0.26%
59	DIMENSIONAL ETF TRUST	25434V732	10,388	$274,855	0.25%
60	PROSHARES TR	74347G192	7,100	$272,214	0.25%
61	ISHARES BITCOIN TRUST ETF	IBIT	5,700	$266,817	0.24%
62	UBER TECHNOLOGIES INC	UBER	3,616	$263,462	0.24%
63	ATRICURE INC	ATRC	8,048	$259,628	0.24%
64	BROADCOM INC	AVGO	1,543	$258,344	0.24%
65	VANGUARD SCOTTSDALE FDS	92206C706	4,175	$247,995	0.23%
66	ISHARES TR	46434V456	6,200	$246,078	0.23%
67	ELI LILLY & CO	LLY	297	$245,295	0.22%
68	VANGUARD WORLD FD	92204A702	442	$239,732	0.22%
69	INVESCO QQQ TR	IVZ	500	$234,460	0.21%
70	JPMORGAN CHASE & CO.	VYLD	954	$234,016	0.21%
71	SELECT SECTOR SPDR TR	81369Y803	1,100	$227,128	0.21%
72	EXXON MOBIL CORP	XOM	1,852	$220,268	0.20%
73	DIREXION SHS ETF TR	25460E265	30,400	$216,448	0.20%
74	VANGUARD SCOTTSDALE FDS	92206C102	3,499	$205,356	0.19%
75	DIREXION SHS ETF TR	25460E232	10,600	$180,518	0.17%
76	ELLINGTON CREDIT COMPANY	ELLA	20,000	$108,200	0.10%