Astra Wealth Partners LLC Top Holdings and 13F Report (2025) About Astra Wealth Partners LLCInvestment ActivityAstra Wealth Partners LLC has $109.10 million in total holdings as of March 31, 2025.Astra Wealth Partners LLC owns shares of 73 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 5.20% of the portfolio was purchased this quarter.About 2.43% of the portfolio was sold this quarter.This quarter, Astra Wealth Partners LLC has purchased 69 new stocks and bought additional shares in 39 stocks.Astra Wealth Partners LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $17,144,723iShares Core MSCI EAFE ETF $13,194,307Vanguard Total Stock Market ETF $5,356,632Dimensional International Small Cap Value ETF $4,528,012iShares S&P Mid-Cap 400 Value ETF $4,495,307 Largest New Holdings this Quarter 37954Y459 - Global X Russell 2000 Covered Call ETF $1,022,270 Holding37954Y483 - Global X Nasdaq 100 Covered Call ETF $497,237 Holding37954Y475 - Global X S&P 500 Covered Call ETF $351,461 Holding74347G192 - PROSHARES TR $272,214 Holding46090E103 - Invesco QQQ $234,460 Holding Largest Purchases this Quarter Global X Russell 2000 Covered Call ETF 67,700 shares (about $1.02M)Global X Nasdaq 100 Covered Call ETF 29,900 shares (about $497.24K)Alpha Architect 1-3 Month Box ETF 4,083 shares (about $455.21K)Global X S&P 500 Covered Call ETF 8,900 shares (about $351.46K)Vanguard Large-Cap ETF 1,329 shares (about $341.59K) Largest Sales this Quarter Vanguard S&P 500 ETF 987 shares (about $507.22K)SPDR Bloomberg 3-12 Month T-Bill ETF 4,730 shares (about $470.59K)iShares S&P Small-Cap 600 Value ETF 1,633 shares (about $159.19K)iShares Short-Term National Muni Bond ETF 829 shares (about $87.54K)Uber Technologies 1,161 shares (about $84.59K) 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$17,144,723$64,619 ▲0.4%30,51215.7%ETFIEFAiShares Core MSCI EAFE ETF$13,194,307$43,499 ▲0.3%174,41312.1%ETFVTIVanguard Total Stock Market ETF$5,356,632$4,397 ▼-0.1%19,4904.9%ETFDISVDimensional International Small Cap Value ETF$4,528,012$65,753 ▲1.5%155,4954.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$4,495,307$45,498 ▲1.0%37,5454.1%ETFVEAVanguard FTSE Developed Markets ETF$3,996,727$205,456 ▲5.4%78,6293.7%ETFIJHiShares Core S&P Mid-Cap ETF$3,343,390$34,310 ▲1.0%57,2993.1%ETFVOOVanguard S&P 500 ETF$3,320,808$507,217 ▼-13.3%6,4623.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,291,578$9,930 ▼-0.3%60,9893.0%ETFBOXXAlpha Architect 1-3 Month Box ETF$2,832,849$455,214 ▲19.1%25,4092.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$2,673,788$159,185 ▼-5.6%27,4292.5%ETFGLDSPDR Gold Shares$2,305,1200.0%8,0002.1%FinanceDFEVDimensional Emerging Markets Value ETF$2,237,637$67,219 ▲3.1%82,7222.1%ETFVTVVanguard Value ETF$2,184,658$56,486 ▲2.7%12,6472.0%ETFVVVanguard Large-Cap ETF$1,991,983$341,593 ▲20.7%7,7501.8%ETFDFATDimensional U.S. Targeted Value ETF$1,918,299$42,994 ▲2.3%37,2561.8%ETFSPYSPDR S&P 500 ETF Trust$1,915,3510.0%3,4241.8%FinanceIJRiShares Core S&P Small-Cap ETF$1,839,693$59,709 ▼-3.1%17,5931.7%ETFAAPLApple$1,665,369$95,519 ▲6.1%7,4971.5%Computer and TechnologySHViShares Short Treasury Bond ETF$1,544,341$102,949 ▲7.1%13,9811.4%ETFAVDVAvantis International Small Cap Value ETF$1,521,727$8,718 ▲0.6%21,8201.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,518,1050.0%57,9431.4%ETFMSFTMicrosoft$1,223,382$77,705 ▲6.8%3,2591.1%Computer and TechnologyNVDANVIDIA$1,083,474$22,110 ▲2.1%9,9971.0%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$1,064,220$7,545 ▲0.7%6,6291.0%ETFRYLDGlobal X Russell 2000 Covered Call ETF$1,022,270$1,022,270 ▲New Holding67,7000.9%ETFDFICDimensional International Core Equity 2 ETF$922,587$158,319 ▲20.7%33,2220.8%ETFDFACDimensional U.S. Core Equity 2 ETF$872,3220.0%26,4420.8%ETFAVIVAvantis International Large Cap Value ETF$844,5320.0%14,9000.8%ETFVWOVanguard FTSE Emerging Markets ETF$803,682$48,428 ▲6.4%17,7570.7%ETFXLKTechnology Select Sector SPDR Fund$767,570$181,103 ▲30.9%3,7170.7%ETFXLFFinancial Select Sector SPDR Fund$757,148$6,276 ▲0.8%15,2010.7%ETFVBVanguard Small-Cap ETF$685,873$25,280 ▲3.8%3,0930.6%ETFSYLDCambria Shareholder Yield ETF$685,448$10,335 ▼-1.5%10,7440.6%ETFVBRVanguard Small-Cap Value ETF$596,8730.0%3,2040.5%ETFAMZNAmazon.com$581,244$23,212 ▲4.2%3,0550.5%Retail/WholesaleISHARES BITCOIN TRUST ETF$547,1150.0%11,6880.5%SHS BEN INTMETAMeta Platforms$532,557$56,483 ▲11.9%9240.5%Computer and TechnologyVOVanguard Mid-Cap ETF$523,188$25,603 ▲5.1%2,0230.5%ETFGOOGAlphabet$512,747$22,966 ▲4.7%3,2820.5%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$497,237$497,237 ▲New Holding29,9000.5%ManufacturingDGSWisdomTree Emerging Markets SmallCap Dividend Fund$493,504$95,029 ▲23.8%10,2150.5%FinanceDFSVDimensional US Small Cap Value ETF$449,792$24,857 ▲5.8%15,9780.4%ETFRSPInvesco S&P 500 Equal Weight ETF$422,335$52,142 ▼-11.0%2,4380.4%ETFFTECFidelity MSCI Information Technology Index ETF$422,044$2,580 ▲0.6%2,6170.4%ETFNYFiShares New York Muni Bond ETF$410,354$10,056 ▲2.5%7,7940.4%ETFSCHFSchwab International Equity ETF$396,9850.0%20,0700.4%ETFBRK.BBerkshire Hathaway$387,718$22,901 ▲6.3%7280.4%FinanceXLIIndustrial Select Sector SPDR Fund$378,790$33,685 ▲9.8%2,8900.3%ETFXLCCommunication Services Select Sector SPDR Fund$377,171$68,954 ▲22.4%3,9110.3%ETFXYLDGlobal X S&P 500 Covered Call ETF$351,461$351,461 ▲New Holding8,9000.3%ETFNFLXNetflix$350,631$14,920 ▼-4.1%3760.3%Consumer DiscretionaryXLYConsumer Discretionary Select Sector SPDR Fund$347,050$395 ▲0.1%1,7580.3%FinanceNTSXWisdomTree U.S. Efficient Core Fund$336,4270.0%7,4250.3%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$333,093$470,588 ▼-58.6%3,3480.3%ETFSUBiShares Short-Term National Muni Bond ETF$309,197$87,542 ▼-22.1%2,9280.3%ETFGOOGLAlphabet$279,898$7,113 ▼-2.5%1,8100.3%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$274,855$2,963 ▼-1.1%10,3880.3%ETFPROSHARES TR$272,214$272,214 ▲New Holding7,1000.2%ULTRAPRO SHT QQQUBERUber Technologies$263,462$84,591 ▼-24.3%3,6160.2%Computer and TechnologyATRCAtriCure$259,6280.0%8,0480.2%MedicalAVGOBroadcom$258,344$29,635 ▲13.0%1,5430.2%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$247,9950.0%4,1750.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$246,0780.0%6,2000.2%ETFLLYEli Lilly and Company$245,295$28,907 ▲13.4%2970.2%MedicalVGTVanguard Information Technology ETF$239,732$21,695 ▲10.0%4420.2%ETFQQQInvesco QQQ$234,460$234,460 ▲New Holding5000.2%FinanceJPMJPMorgan Chase & Co.$234,016$5,151 ▲2.3%9540.2%FinanceXOMExxon Mobil$220,268$220,268 ▲New Holding1,8520.2%EnergySPXSDirexion Daily S&P 500 Bear 3X Shares$216,448$64,080 ▲42.1%30,4000.2%ETFVGSHVanguard Short-Term Treasury Index ETF$205,356$205,356 ▲New Holding3,4990.2%ETFTZADirexion Daily Small Cap Bear 3X Shares$180,518$180,518 ▲New Holding10,6000.2%ETFEARNEllington Credit$108,2000.0%20,0000.1%FinanceTSLATesla$0$440,993 ▼-100.0%00.0%Auto/Tires/TrucksIUSViShares Core S&P U.S. Value ETF$0$281,937 ▼-100.0%00.0%ManufacturingFNDXSchwab Fundamental U.S. Large Company Index ETF$0$242,602 ▼-100.0%00.0%ETFAVSCAvantis U.S. Small Cap Equity ETF$0$217,657 ▼-100.0%00.0%ETFShowing 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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