Astra Wealth Partners LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Astra Wealth Partners LLC 13F Holdings
CIK 0002054825 · JERSEY CITY, NJ
As of Sep 30, 2025, Astra Wealth Partners LLC reported
97 positions worth $300.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 60,676 | $40.6M | 13.51% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 418,190 | $36.5M | 12.15% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 40,910 |
|
3.4M4.47% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 327,378 |
1.7M | 3.89% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 183,136 |
1.0M | 3.65% |
| SPDR GOLD TRUST | GQ9 | — | 29,900 |
0.6M | 3.54% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 131,862 | $8.7M | 2.89% |
| VANGUARD 500 INDEX FUND | VOO | — | 13,460 | $8.2M | 2.74% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 59,318 | $7.7M | 2.56% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 114,484 | $7.5M | 2.49% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 61,420 | $7.0M | 2.33% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 20,266 | $6.2M | 2.08% |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | DFEV | — | 159,916 | $5.1M | 1.70% |
| INVESCO SHORT TERM TREASURY ETF | TBLL | — | 47,944 | $5.1M | 1.69% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 86,082 | $5.0M | 1.67% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 44,536 | $4.9M | 1.64% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 39,890 | $4.7M | 1.58% |
| APPLE INC | AAPL | Technology | 18,184 | $4.6M | 1.54% |
| NVIDIA CORP | NVDA | Technology | 24,374 | $4.5M | 1.51% |
| SPDR S&P 500 ETF TRUST | SPY | — | 6,568 | $4.4M | 1.46% |
| MICROSOFT CORP | MSFT | Technology | 7,840 | $4.1M | 1.35% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 43,632 | $3.9M | 1.29% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 118,538 | $3.7M | 1.24% |
| VANGUARD VALUE INDEX FUND | VTV | — | 17,526 | $3.3M | 1.09% |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | — | 39,102 | $3.0M | 0.98% |