Astra Wealth Partners LLC Top Holdings and 13F Report (2025) About Astra Wealth Partners LLCInvestment ActivityAstra Wealth Partners LLC has $130.43 million in total holdings as of June 30, 2025.Astra Wealth Partners LLC owns shares of 85 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 12.21% of the portfolio was purchased this quarter.About 3.68% of the portfolio was sold this quarter.This quarter, Astra Wealth Partners LLC has purchased 73 new stocks and bought additional shares in 45 stocks.Astra Wealth Partners LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $18,508,441iShares Core MSCI EAFE ETF $16,425,818Vanguard Total Stock Market ETF $6,216,888Dimensional International Small Cap Value ETF $5,215,697Vanguard FTSE Developed Markets ETF $5,073,799 Largest New Holdings this Quarter 918090101 - Utz Brands $1,154,600 Holding46138G888 - Invesco Short Term Treasury ETF $888,225 Holding20030N101 - Comcast $867,731 Holding46090A887 - Invesco Ultra Short Duration ETF $767,142 Holding767204100 - Rio Tinto $740,276 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 22,351 shares (about $1.87M)Utz Brands 92,000 shares (about $1.15M)Invesco Short Term Treasury ETF 8,416 shares (about $888.23K)Comcast 24,313 shares (about $867.73K)Invesco Ultra Short Duration ETF 15,300 shares (about $767.14K) Largest Sales this Quarter iShares S&P Mid-Cap 400 Value ETF 8,552 shares (about $1.06M)Vanguard Value ETF 3,062 shares (about $541.27K)iShares Core S&P 500 ETF 703 shares (about $436.49K)iShares S&P Small-Cap 600 Value ETF 3,144 shares (about $312.80K)Cambria Shareholder Yield ETF 3,934 shares (about $255.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAstra Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$18,508,441$436,493 ▼-2.3%29,80914.2%ETFIEFAiShares Core MSCI EAFE ETF$16,425,818$1,865,857 ▲12.8%196,76412.6%ETFVTIVanguard Total Stock Market ETF$6,216,888$293,292 ▲5.0%20,4554.8%ETFDISVDimensional International Small Cap Value ETF$5,215,697$98,368 ▲1.9%158,4844.0%ETFVEAVanguard FTSE Developed Markets ETF$5,073,799$591,139 ▲13.2%88,9983.9%ETFVOOVanguard S&P 500 ETF$4,193,111$522,577 ▲14.2%7,3823.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,847,684$186,513 ▲5.1%64,0963.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$3,583,016$1,056,874 ▼-22.8%28,9932.7%ETFIJHiShares Core S&P Mid-Cap ETF$3,478,261$75,416 ▼-2.1%56,0832.7%ETFBOXXAlpha Architect 1-3 Month Box ETF$2,942,075$78,989 ▲2.8%26,1102.3%ETFVVVanguard Large-Cap ETF$2,930,990$719,837 ▲32.6%10,2732.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$2,416,145$312,800 ▼-11.5%24,2851.9%ETFDFEVDimensional Emerging Markets Value ETF$2,337,159$143,683 ▼-5.8%77,9311.8%ETFDFATDimensional U.S. Targeted Value ETF$2,228,643$218,321 ▲10.9%41,3021.7%ETFGLDSPDR Gold Shares$2,225,259$213,381 ▼-8.8%7,3001.7%FinanceSPYSPDR S&P 500 ETF Trust$2,109,415$11,771 ▼-0.6%3,4051.6%FinanceIJRiShares Core S&P Small-Cap ETF$2,092,896$170,164 ▲8.9%19,1501.6%ETFMSFTMicrosoft$1,858,870$237,768 ▲14.7%3,7371.4%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$1,730,524$634 ▲0.0%21,8281.3%ETFNVDANVIDIA$1,723,201$143,771 ▲9.1%10,9071.3%Computer and TechnologyVTVVanguard Value ETF$1,694,331$541,267 ▼-24.2%9,5851.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,689,096$12,688 ▼-0.7%57,5111.3%ETFAAPLApple$1,662,945$124,747 ▲8.1%8,1051.3%Computer and TechnologyRYLDGlobal X Russell 2000 Covered Call ETF$1,450,743$441,336 ▲43.7%97,3001.1%ETFSHViShares Short Treasury Bond ETF$1,379,477$164,305 ▼-10.6%12,4931.1%ETFDFICDimensional International Core Equity 2 ETF$1,261,370$228,509 ▲22.1%40,5721.0%ETFVOEVanguard Mid-Cap Value ETF$1,163,937$73,527 ▲6.7%7,0760.9%ETFUTZUtz Brands$1,154,600$1,154,600 ▲New Holding92,0000.9%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$954,627$76,366 ▲8.7%19,3010.7%ETFDFACDimensional U.S. Core Equity 2 ETF$947,6810.0%26,4420.7%ETFAVIVAvantis International Large Cap Value ETF$927,3020.0%14,9000.7%ETFAMZNAmazon.com$910,469$240,232 ▲35.8%4,1500.7%Retail/WholesaleTBLLInvesco Short Term Treasury ETF$888,225$888,225 ▲New Holding8,4160.7%ETFQQQInvesco QQQ$882,624$606,804 ▲220.0%1,6000.7%FinanceCMCSAComcast$867,731$867,731 ▲New Holding24,3130.7%Consumer DiscretionaryVBVanguard Small-Cap ETF$833,086$100,018 ▲13.6%3,5150.6%ETFXLFFinancial Select Sector SPDR Fund$811,197$15,135 ▲1.9%15,4900.6%ETFGSYInvesco Ultra Short Duration ETF$767,142$767,142 ▲New Holding15,3000.6%ETFFTECFidelity MSCI Information Technology Index ETF$753,578$237,453 ▲46.0%3,8210.6%ETFRIORio Tinto$740,276$740,276 ▲New Holding12,6910.6%Basic MaterialsMETAMeta Platforms$736,614$54,619 ▲8.0%9980.6%Computer and TechnologyVOVanguard Mid-Cap ETF$727,570$161,465 ▲28.5%2,6000.6%ETFXLKTechnology Select Sector SPDR Fund$708,387$233,005 ▼-24.8%2,7970.5%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$682,176$182,248 ▲36.5%40,8000.5%ManufacturingGOOGAlphabet$656,698$74,504 ▲12.8%3,7020.5%Computer and TechnologyVBRVanguard Small-Cap Value ETF$624,8120.0%3,2040.5%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$604,732$40,437 ▲7.2%10,9470.5%FinanceDFSVDimensional US Small Cap Value ETF$563,849$93,617 ▲19.9%19,1590.4%ETFNFLXNetflix$530,295$26,783 ▲5.3%3960.4%Consumer DiscretionaryAVGOBroadcom$510,504$85,176 ▲20.0%1,8520.4%Computer and TechnologyISHARES BITCOIN TRUST ETF$508,043$207,379 ▼-29.0%8,3000.4%SHS BEN INTXLCCommunication Services Select Sector SPDR Fund$507,002$82,583 ▲19.5%4,6720.4%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$478,915$170,600 ▲55.3%16,1360.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$476,729$94,737 ▲24.8%2,1940.4%FinanceXLIIndustrial Select Sector SPDR Fund$471,472$45,141 ▲10.6%3,1960.4%ETFPANWPalo Alto Networks$463,510$463,510 ▲New Holding2,2650.4%Computer and TechnologyXYLDGlobal X S&P 500 Covered Call ETF$455,598$109,032 ▲31.5%11,7000.3%ETFSCHFSchwab International Equity ETF$443,774$221 ▲0.0%20,0800.3%ETFSYLDCambria Shareholder Yield ETF$442,858$255,830 ▼-36.6%6,8100.3%ETFRSPInvesco S&P 500 Equal Weight ETF$394,558$48,525 ▼-11.0%2,1710.3%ETFNTSXWisdomTree U.S. Efficient Core Fund$390,468$18,773 ▲5.1%7,8000.3%FinanceVGTVanguard Information Technology ETF$385,366$92,196 ▲31.4%5810.3%ETFGOOGLAlphabet$372,198$53,221 ▲16.7%2,1120.3%Computer and TechnologyBRK.BBerkshire Hathaway$365,299$11,658 ▲3.3%7520.3%FinanceUBERUber Technologies$344,650$7,277 ▲2.2%3,6940.3%Computer and TechnologyJPMJPMorgan Chase & Co.$320,640$44,066 ▲15.9%1,1060.2%FinanceDFSUDimensional US Sustainability Core 1 ETF$302,814$302,814 ▲New Holding7,7150.2%ETFNYFiShares New York Muni Bond ETF$283,537$122,842 ▼-30.2%5,4380.2%ETFFHLCFidelity MSCI Health Care Index ETF$278,758$278,758 ▲New Holding4,3590.2%ETFAXONAxon Enterprise$272,392$272,392 ▲New Holding3290.2%AerospaceIQLTiShares MSCI Intl Quality Factor ETF$267,9640.0%6,2000.2%ETFATRCAtriCure$263,7330.0%8,0480.2%MedicalTSLATesla$261,434$261,434 ▲New Holding8230.2%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$254,646$254,646 ▲New Holding1,8680.2%CL AVGSHVanguard Short-Term Treasury ETF$251,814$46,142 ▲22.4%4,2840.2%ETFVGITVanguard Intermediate-Term Treasury ETF$249,7070.0%4,1750.2%ETFXLPConsumer Staples Select Sector SPDR Fund$232,944$232,944 ▲New Holding2,8770.2%ETFCOSTCostco Wholesale$225,706$225,706 ▲New Holding2280.2%Retail/WholesaleVVisa$216,936$216,936 ▲New Holding6110.2%Business ServicesLLYEli Lilly and Company$214,371$17,150 ▼-7.4%2750.2%MedicalSUBiShares Short-Term National Muni Bond ETF$214,275$97,088 ▼-31.2%2,0150.2%ETFVUGVanguard Growth ETF$210,870$210,870 ▲New Holding4810.2%ETFTZADirexion Daily Small Cap Bear 3X Shares$152,994$27,278 ▲21.7%12,9000.1%ETFEARNEllington Credit$115,0000.0%20,0000.1%FinanceSPXSDirexion Daily S&P 500 Bear 3X Shares$113,029$29,547 ▼-20.7%24,1000.1%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$0$333,093 ▼-100.0%00.0%ETFPROSHARES TR$0$272,214 ▼-100.0%00.0%ULTRAPRO SHT QQQXOMExxon Mobil$0$220,268 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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