Astra Wealth Partners LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Astra Wealth Partners LLC reported 66 stock positions worth $104.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 12.6%) and VG Morningstar TS MKT ETF-US (VTI, 5.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 38 and reduced 14. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +0%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −13%).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0002054825
Portfolio Value
$104.7M (Q1 2025)
SEC Filing
0002054825-25-000003 ↗ filed Apr 30, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $106.0M Q4 2024 Q1 2025: $104.7M $104.7M Q1 2025 Q2 2025: $124.0M Q2 2025 Q3 2025: $143.6M Q3 2025 Q4 2025: $163.6M Q4 2025 Q1 2026: $158.5M Q1 2026 Q2 2026: $179.5M Q2 2026

Holdings 66 stocks · $104.7M
IVV iShares Core S&P 500 ETF 16.37% 30,512 $17.1M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 12.60% 174,413 $13.2M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 5.12% 19,490 $5.4M Reduce -0.1%
DISV Dimensional International SM 4.32% 155,495 $4.5M Add +1.5%
IJJ iShares S&P Mid-Cap 400 Valu 4.29% 37,545 $4.5M Add +1.0%
VEA Vanguard Ftse Developed ETF 3.82% 78,629 $4.0M Add +5.4%
IJH iShares Core S&P Midcap ETF 3.19% 57,299 $3.3M Add +1.0%
VOO Vanguard S&P 500 ETF 3.17% 6,462 $3.3M Reduce -13.3%
IEMG iShares Core MSCI Emerging 3.14% 60,989 $3.3M Reduce -0.3%
BOXX Alpha Architect 1-3 MNTH Box 2.71% 25,409 $2.8M Add +19.1%
IJS iShares S&P Small-Cap 600 Va 2.55% 27,429 $2.7M Reduce -5.6%
DFEV Dimensional Emrg MRKT Val 2.14% 82,722 $2.2M Add +3.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.09% 12,647 $2.2M Add +2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.90% 7,750 $2.0M Add +20.7%
DFAT Dimensional US Target Value 1.83% 37,256 $1.9M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.83% 3,424 $1.9M No change
IJR iShares Core S&P Small-Cap E 1.76% 17,593 $1.8M Reduce -3.1%
AAPL Apple Inc. 1.59% 7,497 $1.7M Add +6.1%
SHV iShares 0-1 Year Treasury Bo 1.47% 13,981 $1.5M Add +7.1%
AVDV Avantis Intl S/C Value ETF 1.45% 21,820 $1.5M Add +0.6%
DFAX Dimensional World Ex US Core 1.45% 57,943 $1.5M No change
MSFT Microsoft Corp. 1.17% 3,259 $1.2M Add +6.8%
GLD SPDR Gold Shares 1.13% 4,100 $1.2M Add +2.5%
NVDA Nvidia Corp. 1.03% 9,997 $1.1M Add +2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.02% 6,629 $1.1M Add +0.7%
DFIC Dimensional International Co. 0.88% 33,222 $923K Add +20.7%
DFAC Dimensional US Core Equity 2 0.83% 26,442 $872K No change
AVIV Avantis Intl LRG Cap Val ETF 0.81% 14,900 $845K No change
VWO Vanguard Ftse Emerging Marke 0.77% 17,757 $804K Add +6.4%
XLF SS Financial Select Sector 0.72% 15,201 $757K Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.66% 3,093 $686K Add +3.8%
SYLD Cambria Shareholder Yield Et 0.65% 10,744 $685K Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.57% 3,204 $597K No change
AMZN Amazon.com Inc. 0.56% 3,055 $581K Add +4.2%
XLK SS Technology Select Sector 0.52% 2,617 $540K Reduce -7.8%
META Meta Platforms Inc. Class A 0.51% 924 $533K Add +11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 2,023 $523K Add +5.2%
GOOG Alphabet Inc. Class C 0.49% 3,282 $513K Add +4.7%
DGS Wisdomtree Em Small Cap 0.47% 10,215 $494K Add +23.9%
DFSV Dimensional US Small Cap Val 0.43% 15,978 $450K Add +5.8%
RSP Invesco S&P 500 Equal Weight 0.40% 2,438 $422K Reduce -11.0%
FTEC Fidelity MSCI Info Tech Indx 0.40% 2,617 $422K Add +0.6%
NYF iShares New York Muni Bond E 0.39% 7,794 $410K Add +2.5%
SCHF Schwab Intl Equity ETF 0.38% 20,070 $397K No change
BRK.B Berkshire Hathaway Inc. Class B 0.37% 728 $388K Add +6.3%
XLI SS Industrial Select Sector 0.36% 2,890 $379K Add +9.8%
XLC SS Comm Select Sector SPDR 0.36% 3,911 $377K Add +22.4%
NFLX Netflix Inc. 0.33% 376 $351K Reduce -4.1%
XLY SS Consumer Disc Select Sect 0.33% 1,758 $347K Add +0.1%
NTSX Wisdomtree US Efficient Core 0.32% 7,425 $336K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.32% 3,348 $333K Reduce -58.5%
SUB iShares Short-Term National 0.30% 2,928 $309K Reduce -22.1%
IBIT iShares Bitcoin Trust ETF 0.27% 5,988 $280K No change
GOOGL Alphabet Inc. Class A 0.27% 1,810 $280K Reduce -2.5%
DFEM Dimensional Emrg MRKT Core 0.26% 10,388 $275K Reduce -1.1%
UBER Uber Technologies Inc. 0.25% 3,616 $263K Reduce -24.3%
ATRC Atricure Inc. 0.25% 8,048 $260K No change
AVGO Broadcom Inc. 0.25% 1,543 $258K Add +13.0%
VGIT Vanguard Intermediate-Term T 0.24% 4,175 $248K No change
IQLT iShares MSCI International Q 0.23% 6,200 $246K No change
LLY Eli Lilly & Co. 0.23% 297 $245K Add +13.4%
VGT Vanguard Info Tech ETF 0.23% 442 $240K Add +9.9%
JPM JPMorgan Chase & Co. 0.22% 954 $234K Add +2.3%
XOM Exxon Mobil Corp. 0.21% 1,852 $220K New
VGSH Vanguard Short-Term Treasury 0.20% 3,499 $205K New
EARN Ellington Credit Co. 0.10% 20,000 $108K No change

Options reported separately and not counted above: GLD puts ($1.1M), RYLD puts ($1.0M), QYLD puts ($497K), XYLD puts ($351K), SQQQ puts ($272K), IBIT puts ($267K), QQQ puts ($234K), XLK puts ($227K), DIREXION DLY S&P 500 BEAR 3X puts ($216K), DIREXION SHARES ETF TRUST puts ($181K).

Portfolio Sells Q4 2024 → Q1 2025
VOO Vanguard S&P 500 ETF Reduce -13.3% 3.17% −0.61
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -58.5% 0.32% −0.44
IJS iShares S&P Small-Cap 600 Va Reduce -5.6% 2.55% −0.42
TSLA Tesla Inc. Sold out 0.00% −0.42
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.27
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.23
IJR iShares Core S&P Small-Cap E Reduce -3.1% 1.76% −0.22
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 5.12% −0.22
AVSC Avantis US Small Cap Equity Sold out 0.00% −0.21
XLK SS Technology Select Sector Reduce -7.8% 0.52% −0.11
SUB iShares Short-Term National Reduce -22.1% 0.30% −0.08
GOOGL Alphabet Inc. Class A Reduce -2.5% 0.27% −0.06
SYLD Cambria Shareholder Yield Et Reduce -1.5% 0.65% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -11.0% 0.40% −0.05
UBER Uber Technologies Inc. Reduce -24.3% 0.25% −0.02
DFEM Dimensional Emrg MRKT Core Reduce -1.1% 0.26% +0.00
NFLX Netflix Inc. Reduce -4.1% 0.33% +0.01
IEMG iShares Core MSCI Emerging Reduce -0.3% 3.14% +0.13

Portfolio Buys Q4 2024 → Q1 2025
IEFA iShares Core MSCI Eafe ETF Add +0.3% 12.60% +1.08
BOXX Alpha Architect 1-3 MNTH Box Add +19.1% 2.71% +0.49
DISV Dimensional International SM Add +1.5% 4.32% +0.48
VEA Vanguard Ftse Developed ETF Add +5.4% 3.82% +0.45
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +20.7% 1.90% +0.27
GLD SPDR Gold Shares Add +2.5% 1.13% +0.21
XOM Exxon Mobil Corp. New 0.21% +0.21
DFIC Dimensional International Co. Add +20.7% 0.88% +0.21
VGSH Vanguard Short-Term Treasury New 0.20% +0.20
DFEV Dimensional Emrg MRKT Val Add +3.1% 2.14% +0.15
AVDV Avantis Intl S/C Value ETF Add +0.6% 1.45% +0.12
SHV iShares 0-1 Year Treasury Bo Add +7.1% 1.47% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +2.6% 2.09% +0.12
DGS Wisdomtree Em Small Cap Add +23.9% 0.47% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +6.3% 0.37% +0.08
VWO Vanguard Ftse Emerging Marke Add +6.4% 0.77% +0.07
XLC SS Comm Select Sector SPDR Add +22.4% 0.36% +0.07
META Meta Platforms Inc. Class A Add +11.9% 0.51% +0.05
LLY Eli Lilly & Co. Add +13.4% 0.23% +0.04
XLF SS Financial Select Sector Add +0.8% 0.72% +0.04
XLI SS Industrial Select Sector Add +9.8% 0.36% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.2% 0.50% +0.02
JPM JPMorgan Chase & Co. Add +2.3% 0.22% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.7% 1.02% +0.01
NYF iShares New York Muni Bond E Add +2.5% 0.39% +0.01
VGT Vanguard Info Tech ETF Add +9.9% 0.23% −0.01
DFSV Dimensional US Small Cap Val Add +5.8% 0.43% −0.01
VB Vanguard Most SM-Cap ETF-Usd Add +3.8% 0.66% −0.02
XLY SS Consumer Disc Select Sect Add +0.1% 0.33% −0.04
MSFT Microsoft Corp. Add +6.8% 1.17% −0.05
FTEC Fidelity MSCI Info Tech Indx Add +0.6% 0.40% −0.05
AMZN Amazon.com Inc. Add +4.2% 0.56% −0.05
AVGO Broadcom Inc. Add +13.0% 0.25% −0.05
GOOG Alphabet Inc. Class C Add +4.7% 0.49% −0.07
AAPL Apple Inc. Add +6.1% 1.59% −0.08
DFAT Dimensional US Target Value Add +2.3% 1.83% −0.08
IJJ iShares S&P Mid-Cap 400 Valu Add +1.0% 4.29% −0.09
IJH iShares Core S&P Midcap ETF Add +1.0% 3.19% −0.14
NVDA Nvidia Corp. Add +2.1% 1.03% −0.21
IVV iShares Core S&P 500 ETF Add +0.4% 16.37% −0.51

Options Activity Q4 2024 → Q1 2025
GLD SPDR Gold Shares put Reduce -2.5% 3,900 $1.1M
RYLD Global X Russell 2000 Cov Class put New 67,700 $1.0M
QYLD Global X Nasd 100 Cov Call put New 29,900 $497K
XYLD Global X S&P 500 Cove Call E put New 8,900 $351K
SQQQ Proshares TR put New 7,100 $272K
QQQ Invesco QQQ Trust Series 1 put New 500 $234K
XLK SS Technology Select Sector put New 1,100 $227K
DIREXION DLY S&P 500 BEAR 3X put Add +42.1% 30,400 $216K
DIREXION SHARES ETF TRUST put New 10,600 $181K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$179.5MIVV, IEFA, DISV, VTI, VEA
Q1 2026 85$158.5MIEFA, IVV, DISV, VBIL, VTI
Q4 2025 90$163.6MIVV, IEFA, VTI, DISV, VEA
Q3 2025Amended 89$143.6MIVV, IEFA, VTI, DISV, VEA
Q2 2025 77$124.0MIVV, IEFA, VTI, DISV, VEA
Q1 2025 66$104.7MIVV, IEFA, VTI, DISV, IJJ
Q4 2024 68$106.0MIVV, IEFA, VTI, IJJ, DISV