13F HOLDINGS REPORT
Astra Wealth Partners LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0002054825-25-000004
Total Value
$130.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 29,809 | $18.5M | 14.19% |
| 2 | ISHARES TR | 46432F842 | 196,764 | $16.4M | 12.59% |
| 3 | VANGUARD INDEX FDS | 922908769 | 20,455 | $6.2M | 4.77% |
| 4 | DIMENSIONAL ETF TRUST | 25434V781 | 158,484 | $5.2M | 4.00% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,998 | $5.1M | 3.89% |
| 6 | VANGUARD INDEX FDS | 922908363 | 7,382 | $4.2M | 3.21% |
| 7 | ISHARES INC | 46434G103 | 64,096 | $3.8M | 2.95% |
| 8 | ISHARES TR | 464287705 | 28,993 | $3.6M | 2.75% |
| 9 | ISHARES TR | 464287507 | 56,083 | $3.5M | 2.67% |
| 10 | EA SERIES TRUST | 02072L565 | 26,110 | $2.9M | 2.26% |
| 11 | VANGUARD INDEX FDS | 922908637 | 10,273 | $2.9M | 2.25% |
| 12 | ISHARES TR | 464287879 | 24,285 | $2.4M | 1.85% |
| 13 | DIMENSIONAL ETF TRUST | 25434V740 | 77,931 | $2.3M | 1.79% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 41,302 | $2.2M | 1.71% |
| 15 | SPDR GOLD TR | GLD | 7,300 | $2.2M | 1.71% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,405 | $2.1M | 1.62% |
| 17 | ISHARES TR | 464287804 | 19,150 | $2.1M | 1.60% |
| 18 | MICROSOFT CORP | MSFT | 3,737 | $1.9M | 1.43% |
| 19 | AMERICAN CENTY ETF TR | 025072802 | 21,828 | $1.7M | 1.33% |
| 20 | NVIDIA CORPORATION | NVDA | 10,907 | $1.7M | 1.32% |
| 21 | VANGUARD INDEX FDS | 922908744 | 9,585 | $1.7M | 1.30% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 57,511 | $1.7M | 1.30% |
| 23 | APPLE INC | AAPL | 8,105 | $1.7M | 1.27% |
| 24 | GLOBAL X FDS | 37954Y459 | 97,300 | $1.5M | 1.11% |
| 25 | ISHARES TR | 464288679 | 12,493 | $1.4M | 1.06% |
| 26 | DIMENSIONAL ETF TRUST | 25434V799 | 40,572 | $1.3M | 0.97% |
| 27 | VANGUARD INDEX FDS | 922908512 | 7,076 | $1.2M | 0.89% |
| 28 | UTZ BRANDS INC | UTZ | 92,000 | $1.2M | 0.89% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,301 | $954,627 | 0.73% |
| 30 | DIMENSIONAL ETF TRUST | 25434V708 | 26,442 | $947,681 | 0.73% |
| 31 | AMERICAN CENTY ETF TR | 025072364 | 14,900 | $927,302 | 0.71% |
| 32 | AMAZON COM INC | AMZN | 4,150 | $910,469 | 0.70% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 8,416 | $888,225 | 0.68% |
| 34 | INVESCO QQQ TR | IVZ | 1,600 | $882,624 | 0.68% |
| 35 | COMCAST CORP NEW | CCZ | 24,313 | $867,731 | 0.67% |
| 36 | VANGUARD INDEX FDS | 922908751 | 3,515 | $833,086 | 0.64% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 15,490 | $811,197 | 0.62% |
| 38 | INVESCO ACTIVELY MANAGED EXC | IVZ | 15,300 | $767,142 | 0.59% |
| 39 | FIDELITY COVINGTON TRUST | 316092808 | 3,821 | $753,578 | 0.58% |
| 40 | RIO TINTO PLC | RTNTF | 12,691 | $740,276 | 0.57% |
| 41 | META PLATFORMS INC | META | 998 | $736,614 | 0.56% |
| 42 | VANGUARD INDEX FDS | 922908629 | 2,600 | $727,570 | 0.56% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 2,797 | $708,387 | 0.54% |
| 44 | GLOBAL X FDS | 37954Y483 | 40,800 | $682,176 | 0.52% |
| 45 | ALPHABET INC | GOOG | 3,702 | $656,698 | 0.50% |
| 46 | VANGUARD INDEX FDS | 922908611 | 3,204 | $624,812 | 0.48% |
| 47 | WISDOMTREE TR | WT | 10,947 | $604,732 | 0.46% |
| 48 | DIMENSIONAL ETF TRUST | 25434V815 | 19,159 | $563,849 | 0.43% |
| 49 | NETFLIX INC | NFLX | 396 | $530,295 | 0.41% |
| 50 | BROADCOM INC | AVGO | 1,852 | $510,504 | 0.39% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 8,300 | $508,043 | 0.39% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 4,672 | $507,002 | 0.39% |
| 53 | DIMENSIONAL ETF TRUST | 25434V732 | 16,136 | $478,915 | 0.37% |
| 54 | SELECT SECTOR SPDR TR | 81369Y407 | 2,194 | $476,729 | 0.37% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 3,196 | $471,472 | 0.36% |
| 56 | PALO ALTO NETWORKS INC | PANW | 2,265 | $463,510 | 0.36% |
| 57 | GLOBAL X FDS | 37954Y475 | 11,700 | $455,598 | 0.35% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 20,080 | $443,774 | 0.34% |
| 59 | CAMBRIA ETF TR | 132061201 | 6,810 | $442,858 | 0.34% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,171 | $394,558 | 0.30% |
| 61 | WISDOMTREE TR | WT | 7,800 | $390,468 | 0.30% |
| 62 | VANGUARD WORLD FD | 92204A702 | 581 | $385,366 | 0.30% |
| 63 | ALPHABET INC | GOOG | 2,112 | $372,198 | 0.29% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 752 | $365,299 | 0.28% |
| 65 | UBER TECHNOLOGIES INC | UBER | 3,694 | $344,650 | 0.26% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 1,106 | $320,640 | 0.25% |
| 67 | DIMENSIONAL ETF TRUST | 25434V716 | 7,715 | $302,814 | 0.23% |
| 68 | ISHARES TR | 464288323 | 5,438 | $283,537 | 0.22% |
| 69 | FIDELITY COVINGTON TRUST | 316092600 | 4,359 | $278,758 | 0.21% |
| 70 | AXON ENTERPRISE INC | AXON | 329 | $272,392 | 0.21% |
| 71 | ISHARES TR | 46434V456 | 6,200 | $267,964 | 0.21% |
| 72 | ATRICURE INC | ATRC | 8,048 | $263,733 | 0.20% |
| 73 | TESLA INC | TSLA | 823 | $261,434 | 0.20% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 1,868 | $254,646 | 0.20% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,284 | $251,814 | 0.19% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,175 | $249,707 | 0.19% |
| 77 | SELECT SECTOR SPDR TR | 81369Y308 | 2,877 | $232,944 | 0.18% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 228 | $225,706 | 0.17% |
| 79 | VISA INC | V | 611 | $216,936 | 0.17% |
| 80 | ELI LILLY & CO | LLY | 275 | $214,371 | 0.16% |
| 81 | ISHARES TR | 464288158 | 2,015 | $214,275 | 0.16% |
| 82 | VANGUARD INDEX FDS | 922908736 | 481 | $210,870 | 0.16% |
| 83 | DIREXION SHS ETF TR | 25460E232 | 12,900 | $152,994 | 0.12% |
| 84 | ELLINGTON CREDIT COMPANY | ELLA | 20,000 | $115,000 | 0.09% |
| 85 | DIREXION SHS ETF TR | 25460E265 | 24,100 | $113,029 | 0.09% |