13F HOLDINGS REPORT (Amended)

Astra Wealth Partners LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0002054825-25-000009

Total Value

$150.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (98)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	30,338	$20.3M	13.51%
2	ISHARES TR	46432F842	209,095	$18.3M	12.15%
3	VANGUARD INDEX FDS	922908769	20,455	$6.7M	4.47%
4	DIMENSIONAL ETF TRUST	25434V781	163,689	$5.8M	3.89%
5	VANGUARD TAX-MANAGED FDS	921943858	91,568	$5.5M	3.65%
6	ISHARES INC	46434G103	65,931	$4.3M	2.89%
7	VANGUARD INDEX FDS	922908363	6,730	$4.1M	2.74%
8	ISHARES TR	464287705	29,659	$3.8M	2.56%
9	ISHARES TR	464287507	57,242	$3.7M	2.49%
10	EA SERIES TRUST	02072L565	30,710	$3.5M	2.33%
11	VANGUARD INDEX FDS	922908637	10,133	$3.1M	2.08%
12	SPDR GOLD TR	GLD	7,550	$2.7M	1.79%
13	SPDR GOLD TR	GLD	7,400	$2.6M	1.75%
14	DIMENSIONAL ETF TRUST	25434V740	79,958	$2.5M	1.70%
15	INVESCO EXCH TRADED FD TR II	IVZ	23,972	$2.5M	1.69%
16	DIMENSIONAL ETF TRUST	25434V609	43,041	$2.5M	1.67%
17	ISHARES TR	464287879	22,268	$2.5M	1.64%
18	ISHARES TR	464287804	19,945	$2.4M	1.58%
19	APPLE INC	AAPL	9,092	$2.3M	1.54%
20	NVIDIA CORPORATION	NVDA	12,187	$2.3M	1.51%
21	SPDR S&P 500 ETF TR	SPY	3,284	$2.2M	1.46%
22	MICROSOFT CORP	MSFT	3,920	$2.0M	1.35%
23	AMERICAN CENTY ETF TR	025072802	21,816	$1.9M	1.29%
24	DIMENSIONAL ETF TRUST	25434V880	59,269	$1.9M	1.24%
25	VANGUARD INDEX FDS	922908744	8,763	$1.6M	1.09%
26	VANGUARD INSTL INDEX FD	922040845	19,551	$1.5M	0.98%
27	DIMENSIONAL ETF TRUST	25434V799	37,970	$1.2M	0.83%
28	VANGUARD INDEX FDS	922908512	7,076	$1.2M	0.82%
29	UTZ BRANDS INC	UTZ	92,000	$1.1M	0.74%
30	INVESCO EXCHANGE TRADED FD T	IVZ	5,694	$1.1M	0.72%
31	SELECT SECTOR SPDR TR	81369Y803	3,777	$1.1M	0.71%
32	GLOBAL X FDS	37954Y459	70,500	$1.1M	0.71%
33	DIREXION SHS ETF TR	25460E265	27,800	$1.1M	0.70%
34	VANGUARD INTL EQUITY INDEX F	922042858	19,160	$1.0M	0.69%
35	AMAZON COM INC	AMZN	4,683	$1.0M	0.68%
36	DIMENSIONAL ETF TRUST	25434V708	26,442	$1.0M	0.68%
37	AMERICAN CENTY ETF TR	025072364	14,900	$1.0M	0.67%
38	ALPHABET INC	GOOG	3,935	$958,369	0.64%
39	SELECT SECTOR SPDR TR	81369Y605	17,026	$917,175	0.61%
40	VANGUARD INDEX FDS	922908751	3,508	$892,117	0.59%
41	FIDELITY COVINGTON TRUST	316092808	3,774	$838,470	0.56%
42	RIO TINTO PLC	RTNTF	12,691	$837,745	0.56%
43	META PLATFORMS INC	META	1,094	$803,412	0.53%
44	VANGUARD INDEX FDS	922908629	2,600	$763,735	0.51%
45	COMCAST CORP NEW	CCZ	24,230	$761,307	0.51%
46	VANGUARD INDEX FDS	922908611	3,204	$668,707	0.45%
47	BROADCOM INC	AVGO	2,026	$668,398	0.44%
48	WISDOMTREE TR	WT	11,573	$660,838	0.44%
49	ISHARES BITCOIN TRUST ETF	IBIT	9,888	$642,720	0.43%
50	ISHARES BITCOIN TRUST ETF	IBIT	9,600	$624,000	0.42%
51	DIMENSIONAL ETF TRUST	25434V815	19,123	$608,876	0.41%
52	SELECT SECTOR SPDR TR	81369Y852	4,963	$587,415	0.39%
53	ALPHABET INC	GOOG	2,335	$567,639	0.38%
54	SELECT SECTOR SPDR TR	81369Y407	2,219	$531,659	0.35%
55	SELECT SECTOR SPDR TR	81369Y704	3,346	$516,051	0.34%
56	DIMENSIONAL ETF TRUST	25434V732	15,548	$498,640	0.33%
57	NETFLIX INC	NFLX	410	$491,557	0.33%
58	SCHWAB STRATEGIC TR	808524805	20,080	$467,469	0.31%
59	PALO ALTO NETWORKS INC	PANW	2,295	$467,308	0.31%
60	CAMBRIA ETF TR	132061201	6,671	$458,035	0.30%
61	GLOBAL X FDS	37954Y483	26,800	$455,868	0.30%
62	VANGUARD WORLD FD	92204A702	581	$433,792	0.29%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	854	$429,340	0.29%
64	TESLA INC	TSLA	947	$421,150	0.28%
65	WISDOMTREE TR	WT	7,800	$420,576	0.28%
66	JPMORGAN CHASE & CO.	VYLD	1,218	$384,194	0.26%
67	UBER TECHNOLOGIES INC	UBER	3,733	$365,722	0.24%
68	DIMENSIONAL ETF TRUST	25434V716	7,715	$327,676	0.22%
69	BITWISE BITCOIN ETF TR	BITB	5,110	$317,944	0.21%
70	PALANTIR TECHNOLOGIES INC	PLTR	1,726	$314,857	0.21%
71	FIDELITY COVINGTON TRUST	316092600	4,570	$305,596	0.20%
72	DIMENSIONAL ETF TRUST	25434V500	4,334	$296,706	0.20%
73	ATRICURE INC	ATRC	8,048	$283,692	0.19%
74	ISHARES TR	46434V456	6,200	$273,978	0.18%
75	SELECT SECTOR SPDR TR	81369Y308	3,425	$268,410	0.18%
76	ORACLE CORP	ORCL-PD	939	$264,084	0.18%
77	INTEL CORP	INTC	7,682	$257,726	0.17%
78	SELECT SECTOR SPDR TR	81369Y209	1,846	$256,966	0.17%
79	ISHARES TR	464288323	4,751	$253,466	0.17%
80	AXON ENTERPRISE INC	AXON	350	$251,174	0.17%
81	VANGUARD SCOTTSDALE FDS	92206C706	4,175	$250,625	0.17%
82	INVESCO QQQ TR	IVZ	400	$240,148	0.16%
83	VANGUARD INDEX FDS	922908736	481	$230,692	0.15%
84	WALMART INC	WMT	2,238	$230,622	0.15%
85	DIREXION SHS ETF TR	25459W847	5,000	$226,200	0.15%
86	VISA INC	V	658	$224,628	0.15%
87	EXXON MOBIL CORP	XOM	1,957	$220,651	0.15%
88	ELI LILLY & CO	LLY	284	$216,692	0.14%
89	SCHWAB STRATEGIC TR	808524607	7,739	$215,931	0.14%
90	VANGUARD SCOTTSDALE FDS	92206C730	701	$211,947	0.14%
91	JOHNSON & JOHNSON	JNJ	1,135	$210,503	0.14%
92	COSTCO WHSL CORP NEW	22160K105	226	$209,192	0.14%
93	ISHARES TR	46432F339	1,049	$204,031	0.14%
94	PROSHARES TR	74347G192	13,300	$202,559	0.13%
95	VANGUARD SCOTTSDALE FDS	92206C102	3,441	$202,503	0.13%
96	MASTERCARD INCORPORATED	MA	354	$201,359	0.13%
97	DIREXION SHS ETF TR	25460E232	17,900	$146,959	0.10%
98	ELLINGTON CREDIT COMPANY	ELLA	20,000	$109,000	0.07%