13F HOLDINGS REPORT

Astra Wealth Partners LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0002054825-26-000001

Total Value

$170.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (99)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	30,757	$21.1M	12.39%
2	ISHARES TR	46432F842	221,805	$19.8M	11.67%
3	VANGUARD INDEX FDS	922908769	20,466	$6.9M	4.03%
4	DIMENSIONAL ETF TRUST	25434V781	174,867	$6.6M	3.91%
5	VANGUARD TAX-MANAGED FDS	921943858	98,424	$6.1M	3.62%
6	EA SERIES TRUST	02072L565	51,881	$6.0M	3.51%
7	ISHARES TR	46436E718	51,984	$5.2M	3.07%
8	ISHARES INC	46434G103	68,499	$4.6M	2.71%
9	VANGUARD INDEX FDS	922908363	6,467	$4.1M	2.38%
10	ISHARES TR	464287705	30,063	$4.0M	2.33%
11	ISHARES TR	464287507	58,853	$3.9M	2.28%
12	ISHARES TR	46434V878	64,804	$3.3M	1.93%
13	SPDR GOLD TR	GLD	8,122	$3.2M	1.89%
14	VANGUARD INDEX FDS	922908637	9,932	$3.1M	1.84%
15	SPDR GOLD TR	GLD	7,800	$3.1M	1.82%
16	VANGUARD INSTL INDEX FD	922040845	38,884	$2.9M	1.72%
17	DIMENSIONAL ETF TRUST	25434V740	84,674	$2.9M	1.68%
18	EA SERIES TRUST	02072Q572	51,810	$2.6M	1.55%
19	DIMENSIONAL ETF TRUST	25434V609	43,012	$2.6M	1.51%
20	APPLE INC	AAPL	9,319	$2.5M	1.49%
21	ISHARES TR	464287804	20,944	$2.5M	1.48%
22	ISHARES TR	464287879	22,021	$2.5M	1.47%
23	SPDR S&P 500 ETF TR	SPY	3,284	$2.2M	1.32%
24	AMERICAN CENTY ETF TR	025072802	21,795	$2.0M	1.20%
25	NVIDIA CORPORATION	NVDA	10,971	$2.0M	1.20%
26	MICROSOFT CORP	MSFT	4,224	$2.0M	1.20%
27	DIMENSIONAL ETF TRUST	25434V880	60,248	$2.0M	1.16%
28	INVESCO EXCHANGE TRADED FD T	IVZ	8,715	$1.7M	0.98%
29	ALPHABET INC	GOOG	5,310	$1.7M	0.98%
30	VANGUARD INDEX FDS	922908744	8,621	$1.6M	0.97%
31	DIMENSIONAL ETF TRUST	25434V799	38,256	$1.3M	0.78%
32	SELECT SECTOR SPDR TR	81369Y803	8,969	$1.3M	0.76%
33	ALPHABET INC	GOOG	3,881	$1.2M	0.71%
34	AMAZON COM INC	AMZN	4,635	$1.1M	0.63%
35	AMERICAN CENTY ETF TR	025072364	14,900	$1.1M	0.62%
36	DIMENSIONAL ETF TRUST	25434V708	26,442	$1.0M	0.62%
37	RIO TINTO PLC	RTNTF	12,691	$1.0M	0.60%
38	VANGUARD INTL EQUITY INDEX F	922042858	18,881	$1.0M	0.60%
39	BLUE OWL CAPITAL INC	OWL	67,000	$1.0M	0.59%
40	SELECT SECTOR SPDR TR	81369Y605	18,221	$997,949	0.59%
41	VANGUARD INDEX FDS	922908512	5,470	$970,214	0.57%
42	GLOBAL X FDS	37954Y483	52,500	$927,675	0.55%
43	FIDELITY COVINGTON TRUST	316092808	3,774	$847,905	0.50%
44	VANGUARD INDEX FDS	922908629	2,520	$731,354	0.43%
45	COMCAST CORP NEW	CCZ	24,441	$730,541	0.43%
46	WISDOMTREE TR	WT	12,626	$722,732	0.42%
47	VANGUARD INDEX FDS	922908611	3,180	$673,492	0.40%
48	BROADCOM INC	AVGO	1,937	$670,396	0.39%
49	META PLATFORMS INC	META	954	$629,726	0.37%
50	SELECT SECTOR SPDR TR	81369Y852	5,323	$626,569	0.37%
51	DIMENSIONAL ETF TRUST	25434V815	17,950	$590,376	0.35%
52	GLOBAL X FDS	37954Y459	35,900	$549,270	0.32%
53	SELECT SECTOR SPDR TR	81369Y704	3,516	$545,400	0.32%
54	ISHARES SILVER TR ISHARES	SLV	8,400	$541,128	0.32%
55	VANGUARD INDEX FDS	922908751	2,089	$538,858	0.32%
56	DIMENSIONAL ETF TRUST	25434V732	16,183	$535,350	0.31%
57	SELECT SECTOR SPDR TR	81369Y407	4,416	$527,264	0.31%
58	GOLDMAN SACHS ETF TR	NVGLF	5,980	$509,018	0.30%
59	TESLA INC	TSLA	1,101	$495,142	0.29%
60	ISHARES BITCOIN TRUST ETF	IBIT	9,888	$490,939	0.29%
61	SCHWAB STRATEGIC TR	808524805	20,080	$482,730	0.28%
62	ISHARES BITCOIN TRUST ETF	IBIT	9,600	$476,640	0.28%
63	CAMBRIA ETF TR	132061201	6,583	$457,639	0.27%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	881	$442,835	0.26%
65	VANGUARD WORLD FD	92204A702	581	$437,946	0.26%
66	WISDOMTREE TR	WT	7,800	$427,518	0.25%
67	PALO ALTO NETWORKS INC	PANW	2,293	$422,371	0.25%
68	NETFLIX INC	NFLX	3,990	$374,102	0.22%
69	PALANTIR TECHNOLOGIES INC	PLTR	1,981	$352,123	0.21%
70	JPMORGAN CHASE & CO.	VYLD	1,071	$345,098	0.20%
71	ELI LILLY & CO	LLY	316	$339,599	0.20%
72	FIDELITY COVINGTON TRUST	316092600	4,570	$339,460	0.20%
73	DIMENSIONAL ETF TRUST	25434V716	7,715	$335,062	0.20%
74	ATRICURE INC	ATRC	8,048	$318,379	0.19%
75	PROSHARES TR	74347G192	4,600	$315,100	0.19%
76	RBB FD INC	74933W452	6,113	$304,916	0.18%
77	SELECT SECTOR SPDR TR	81369Y209	1,883	$291,553	0.17%
78	EXPAND ENERGY CORPORATION	EXE	2,595	$286,342	0.17%
79	ISHARES TR	46434V456	6,200	$281,790	0.17%
80	WALMART INC	WMT	2,382	$265,363	0.16%
81	DIREXION SHS ETF TR	25459W847	5,600	$255,024	0.15%
82	ISHARES TR	464288323	4,751	$254,226	0.15%
83	EXXON MOBIL CORP	XOM	2,108	$253,729	0.15%
84	INVESCO QQQ TR	IVZ	400	$245,724	0.14%
85	JOHNSON & JOHNSON	JNJ	1,176	$243,318	0.14%
86	VISA INC	V	677	$237,431	0.14%
87	VANGUARD INDEX FDS	922908736	481	$234,661	0.14%
88	SELECT SECTOR SPDR TR	81369Y308	2,925	$227,207	0.13%
89	SCHWAB STRATEGIC TR	808524607	7,839	$223,268	0.13%
90	ISHARES TR	464287887	1,540	$217,386	0.13%
91	VANGUARD SCOTTSDALE FDS	92206C730	701	$216,637	0.13%
92	AXON ENTERPRISE INC	AXON	375	$212,974	0.13%
93	UBER TECHNOLOGIES INC	UBER	2,579	$210,730	0.12%
94	ISHARES TR	46432F339	1,049	$208,352	0.12%
95	MASTERCARD INCORPORATED	MA	361	$206,088	0.12%
96	ABBVIE INC	ABBV	897	$204,897	0.12%
97	VANGUARD SCOTTSDALE FDS	92206C102	3,421	$200,915	0.12%
98	ELLINGTON CREDIT COMPANY	ELLA	20,000	$105,400	0.06%
99	DIREXION SHS ETF TR	25460E232	13,600	$102,136	0.06%