Astra Wealth Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Astra Wealth Partners LLC reported 68 stock positions worth $106.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 11.5%) and VG Morningstar TS MKT ETF-US (VTI, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0002054825
- Portfolio Value
- $106.0M (Q4 2024)
- SEC Filing
- 0002054825-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 68 stocks · $106.0M
| IVV iShares Core S&P 500 ETF | 16.88% | 30,397 | $17.9M | — |
| IEFA iShares Core MSCI Eafe ETF | 11.52% | 173,838 | $12.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 5.33% | 19,506 | $5.7M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.38% | 37,165 | $4.6M | — |
| DISV Dimensional International SM | 3.84% | 153,237 | $4.1M | — |
| VOO Vanguard S&P 500 ETF | 3.79% | 7,449 | $4.0M | — |
| VEA Vanguard Ftse Developed ETF | 3.36% | 74,587 | $3.6M | — |
| IJH iShares Core S&P Midcap ETF | 3.33% | 56,711 | $3.5M | — |
| IEMG iShares Core MSCI Emerging | 3.01% | 61,173 | $3.2M | — |
| IJS iShares S&P Small-Cap 600 Va | 2.98% | 29,062 | $3.2M | — |
| BOXX Alpha Architect 1-3 MNTH Box | 2.22% | 21,326 | $2.4M | — |
| DFEV Dimensional Emrg MRKT Val | 1.98% | 80,237 | $2.1M | — |
| IJR iShares Core S&P Small-Cap E | 1.97% | 18,164 | $2.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 12,320 | $2.1M | — |
| DFAT Dimensional US Target Value | 1.91% | 36,421 | $2.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 3,424 | $2.0M | — |
| AAPL Apple Inc. | 1.67% | 7,067 | $1.8M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.63% | 6,421 | $1.7M | — |
| DFAX Dimensional World Ex US Core | 1.36% | 57,943 | $1.4M | — |
| SHV iShares 0-1 Year Treasury Bo | 1.36% | 13,049 | $1.4M | — |
| AVDV Avantis Intl S/C Value ETF | 1.33% | 21,695 | $1.4M | — |
| NVDA Nvidia Corp. | 1.24% | 9,793 | $1.3M | — |
| MSFT Microsoft Corp. | 1.21% | 3,052 | $1.3M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.00% | 6,582 | $1.1M | — |
| GLD SPDR Gold Shares | 0.91% | 4,000 | $969K | — |
| DFAC Dimensional US Core Equity 2 | 0.86% | 26,442 | $915K | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.76% | 8,078 | $801K | — |
| AVIV Avantis Intl LRG Cap Val ETF | 0.73% | 14,900 | $773K | — |
| SYLD Cambria Shareholder Yield Et | 0.70% | 10,906 | $747K | — |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 16,687 | $735K | — |
| XLF SS Financial Select Sector | 0.69% | 15,075 | $729K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 2,979 | $716K | — |
| DFIC Dimensional International Co. | 0.67% | 27,521 | $711K | — |
| XLK SS Technology Select Sector | 0.62% | 2,840 | $660K | — |
| AMZN Amazon.com Inc. | 0.61% | 2,933 | $643K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 3,204 | $635K | — |
| GOOG Alphabet Inc. Class C | 0.56% | 3,135 | $597K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 1,924 | $508K | — |
| META Meta Platforms Inc. Class A | 0.46% | 826 | $484K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.45% | 2,601 | $481K | — |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 2,739 | $480K | — |
| DFSV Dimensional US Small Cap Val | 0.44% | 15,095 | $465K | — |
| TSLA Tesla Inc. | 0.42% | 1,092 | $441K | — |
| NYF iShares New York Muni Bond E | 0.38% | 7,603 | $405K | — |
| DGS Wisdomtree Em Small Cap | 0.38% | 8,248 | $404K | — |
| SUB iShares Short-Term National | 0.37% | 3,757 | $396K | — |
| XLY SS Consumer Disc Select Sect | 0.37% | 1,756 | $394K | — |
| SCHF Schwab Intl Equity ETF | 0.35% | 20,070 | $371K | — |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,856 | $351K | — |
| NFLX Netflix Inc. | 0.33% | 392 | $349K | — |
| XLI SS Industrial Select Sector | 0.33% | 2,633 | $347K | — |
| NTSX Wisdomtree US Efficient Core | 0.33% | 7,425 | $347K | — |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 5,988 | $318K | — |
| AVGO Broadcom Inc. | 0.30% | 1,366 | $317K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 685 | $310K | — |
| XLC SS Comm Select Sector SPDR | 0.29% | 3,196 | $309K | — |
| UBER Uber Technologies Inc. | 0.27% | 4,777 | $288K | — |
| IUSV iShares Core S&P U.S. Value | 0.27% | 3,045 | $282K | — |
| DFEM Dimensional Emrg MRKT Core | 0.26% | 10,500 | $275K | — |
| VGT Vanguard Info Tech ETF | 0.24% | 402 | $250K | — |
| ATRC Atricure Inc. | 0.23% | 8,048 | $246K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 10,245 | $243K | — |
| VGIT Vanguard Intermediate-Term T | 0.23% | 4,175 | $242K | — |
| IQLT iShares MSCI International Q | 0.22% | 6,200 | $230K | — |
| JPM JPMorgan Chase & Co. | 0.21% | 933 | $224K | — |
| AVSC Avantis US Small Cap Equity | 0.21% | 4,004 | $218K | — |
| LLY Eli Lilly & Co. | 0.19% | 262 | $202K | — |
| EARN Ellington Credit Co. | 0.12% | 20,000 | $132K | — |
Options reported separately and not counted above: GLD puts ($969K), IBIT puts ($302K), DIREXION DLY S&P 500 BEAR 3X puts ($134K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $179.5M | IVV, IEFA, DISV, VTI, VEA |
| Q1 2026 | 85 | $158.5M | IEFA, IVV, DISV, VBIL, VTI |
| Q4 2025 | 90 | $163.6M | IVV, IEFA, VTI, DISV, VEA |
| Q3 2025Amended | 89 | $143.6M | IVV, IEFA, VTI, DISV, VEA |
| Q2 2025 | 77 | $124.0M | IVV, IEFA, VTI, DISV, VEA |
| Q1 2025 | 66 | $104.7M | IVV, IEFA, VTI, DISV, IJJ |
| Q4 2024 | 68 | $106.0M | IVV, IEFA, VTI, IJJ, DISV |