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Astra Wealth Partners LLC Top Holdings and 13F Report (2025)

About Astra Wealth Partners LLC

Investment Activity

  • Astra 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 New Holdings this Quarter

918090101 - Utz Brands
$1,154,600 Holding
46138G888 - Invesco Short Term Treasury ETF
$888,225 Holding
20030N101 - Comcast
$867,731 Holding
46090A887 - Invesco Ultra Short Duration ETF
$767,142 Holding
767204100 - 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 Time

Map of 500 Largest Holdings ofAstra Wealth Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,508,441$436,493 -2.3%29,80914.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$16,425,818$1,865,857 12.8%196,76412.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,216,888$293,292 5.0%20,4554.8%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$5,215,697$98,368 1.9%158,4844.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,073,799$591,139 13.2%88,9983.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,193,111$522,577 14.2%7,3823.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,847,684$186,513 5.1%64,0963.0%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,583,016$1,056,874 -22.8%28,9932.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,478,261$75,416 -2.1%56,0832.7%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$2,942,075$78,989 2.8%26,1102.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,930,990$719,837 32.6%10,2732.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$2,416,145$312,800 -11.5%24,2851.9%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$2,337,159$143,683 -5.8%77,9311.8%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,228,643$218,321 10.9%41,3021.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,225,259$213,381 -8.8%7,3001.7%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,109,415$11,771 -0.6%3,4051.6%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,092,896$170,164 8.9%19,1501.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,858,870$237,768 14.7%3,7371.4%Computer and Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$1,730,524$634 0.0%21,8281.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,723,201$143,771 9.1%10,9071.3%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,694,331$541,267 -24.2%9,5851.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,689,096$12,688 -0.7%57,5111.3%ETF
Apple Inc. stock logo
AAPL
Apple
$1,662,945$124,747 8.1%8,1051.3%Computer and Technology
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$1,450,743$441,336 43.7%97,3001.1%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,379,477$164,305 -10.6%12,4931.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$1,261,370$228,509 22.1%40,5721.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,163,937$73,527 6.7%7,0760.9%ETF
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$1,154,600$1,154,600 New Holding92,0000.9%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$954,627$76,366 8.7%19,3010.7%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$947,6810.0%26,4420.7%ETF
AVIV
Avantis International Large Cap Value ETF
$927,3020.0%14,9000.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$910,469$240,232 35.8%4,1500.7%Retail/Wholesale
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$888,225$888,225 New Holding8,4160.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$882,624$606,804 220.0%1,6000.7%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$867,731$867,731 New Holding24,3130.7%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$833,086$100,018 13.6%3,5150.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$811,197$15,135 1.9%15,4900.6%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$767,142$767,142 New Holding15,3000.6%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$753,578$237,453 46.0%3,8210.6%ETF
Rio Tinto PLC stock logo
RIO
Rio Tinto
$740,276$740,276 New Holding12,6910.6%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$736,614$54,619 8.0%9980.6%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$727,570$161,465 28.5%2,6000.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$708,387$233,005 -24.8%2,7970.5%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$682,176$182,248 36.5%40,8000.5%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$656,698$74,504 12.8%3,7020.5%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$624,8120.0%3,2040.5%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$604,732$40,437 7.2%10,9470.5%Finance
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$563,849$93,617 19.9%19,1590.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$530,295$26,783 5.3%3960.4%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$510,504$85,176 20.0%1,8520.4%Computer and Technology
ISHARES BITCOIN TRUST ETF
$508,043$207,379 -29.0%8,3000.4%SHS BEN INT
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$507,002$82,583 19.5%4,6720.4%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$478,915$170,600 55.3%16,1360.4%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$476,729$94,737 24.8%2,1940.4%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$471,472$45,141 10.6%3,1960.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$463,510$463,510 New Holding2,2650.4%Computer and Technology
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$455,598$109,032 31.5%11,7000.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$443,774$221 0.0%20,0800.3%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$442,858$255,830 -36.6%6,8100.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$394,558$48,525 -11.0%2,1710.3%ETF
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$390,468$18,773 5.1%7,8000.3%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$385,366$92,196 31.4%5810.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$372,198$53,221 16.7%2,1120.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$365,299$11,658 3.3%7520.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$344,650$7,277 2.2%3,6940.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320,640$44,066 15.9%1,1060.2%Finance
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$302,814$302,814 New Holding7,7150.2%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$283,537$122,842 -30.2%5,4380.2%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$278,758$278,758 New Holding4,3590.2%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$272,392$272,392 New Holding3290.2%Aerospace
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$267,9640.0%6,2000.2%ETF
AtriCure, Inc. stock logo
ATRC
AtriCure
$263,7330.0%8,0480.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$261,434$261,434 New Holding8230.2%Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC
$254,646$254,646 New Holding1,8680.2%CL A
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$251,814$46,142 22.4%4,2840.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$249,7070.0%4,1750.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$232,944$232,944 New Holding2,8770.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$225,706$225,706 New Holding2280.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$216,936$216,936 New Holding6110.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$214,371$17,150 -7.4%2750.2%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$214,275$97,088 -31.2%2,0150.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$210,870$210,870 New Holding4810.2%ETF
Direxion Daily Small Cap Bear 3X Shares stock logo
TZA
Direxion Daily Small Cap Bear 3X Shares
$152,994$27,278 21.7%12,9000.1%ETF
Ellington Credit Company stock logo
EARN
Ellington Credit
$115,0000.0%20,0000.1%Finance
Direxion Daily S&P 500 Bear 3X Shares stock logo
SPXS
Direxion Daily S&P 500 Bear 3X Shares
$113,029$29,547 -20.7%24,1000.1%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$0$333,093 -100.0%00.0%ETF
PROSHARES TR
$0$272,214 -100.0%00.0%ULTRAPRO SHT QQQ
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$0$220,268 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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