Institutional Manager · CIK 0002054825
Astra Wealth Partners LLC
JERSEY CITY, NJ · File #028-24986
Latest AUM
$170.1M
Positions
99
Top-10 Concentration
55.0%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 46436E718 | +51,984 | +$5.2M | $0 |
| NEW | ISHARES TR | 46434V878 | +64,804 | +$3.3M | $0 |
| NEW | EA SERIES TRUST | 02072Q572 | +51,810 | +$2.6M | $0 |
| EXITED | INVESCO EXCH TRADED FD TR II | 46138G888 | -23,972 | -$2.5M | $0 |
| ADD | EA SERIES TRUST | 02072L565 | +21,171 | +$2.4M | +$38,080 |
| ADD | VANGUARD INSTL INDEX FD | 922040845 | +19,333 | +$1.5M | -$3,617 |
| ADD | ISHARES TR | 46432F842 | +12,710 | +$1.1M | +$449,556 |
| EXITED | UTZ BRANDS INC | 918090101 | -92,000 | -$1.1M | $0 |
| EXITED | DIREXION SHS ETF TR | 25460E265 | -27,800 | -$1.1M | $0 |
| NEW | BLUE OWL CAPITAL INC | OWL | +67,000 | +$1.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202599 pos · $170.1M
- 13F HOLDINGS REPORTQ/E Sep 202599 pos · $150.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202598 pos · $150.3M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $130.4M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $109.1M
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $107.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 30,757 | $21.1M | 13.73% |
| 2 | ISHARES TR | 46432F842 | 221,805 | $19.8M | 12.93% |
| 3 | VANGUARD INDEX FDS | 922908769 | 20,466 | $6.9M | 4.47% |
| 4 | DIMENSIONAL ETF TRUST | 25434V781 | 174,867 | $6.6M | 4.33% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 98,424 | $6.1M | 4.01% |
| 6 | EA SERIES TRUST | 02072L565 | 51,881 | $6.0M | 3.89% |
| 7 | ISHARES TR | 46436E718 | 51,984 | $5.2M | 3.40% |
| 8 | ISHARES INC | 46434G103 | 68,499 | $4.6M | 3.00% |
| 9 | VANGUARD INDEX FDS | 922908363 | 6,467 | $4.1M | 2.64% |
| 10 | ISHARES TR | 464287705 | 30,063 | $4.0M | 2.58% |
| 11 | ISHARES TR | 464287507 | 58,853 | $3.9M | 2.53% |
| 12 | ISHARES TR | 46434V878 | 64,804 | $3.3M | 2.14% |
| 13 | SPDR GOLD TR | GLD | 8,122 | $3.2M | 2.10% |
| 14 | VANGUARD INDEX FDS | 922908637 | 9,932 | $3.1M | 2.04% |
| 15 | SPDR GOLD TR | GLD | 7,800 | $3.1M | 2.02% |
| 16 | VANGUARD INSTL INDEX FD | 922040845 | 38,884 | $2.9M | 1.91% |
| 17 | DIMENSIONAL ETF TRUST | 25434V740 | 84,674 | $2.9M | 1.86% |
| 18 | EA SERIES TRUST | 02072Q572 | 51,810 | $2.6M | 1.71% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 43,012 | $2.6M | 1.67% |
| 20 | APPLE INC | AAPL | 9,319 | $2.5M | 1.65% |