Astra Wealth Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Astra Wealth Partners LLC reported 77 stock positions worth $124.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 13.3%) and VG Morningstar TS MKT ETF-US (VTI, 5.0%). Compared with Q1 2025, it opened 15 new positions, sold out of 4, added to 41 and reduced 14. The biggest buy was a new position in Utz Brands (UTZ) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0002054825
- Portfolio Value
- $124.0M (Q2 2025)
- SEC Filing
- 0002054825-25-000004 ↗ filed Aug 5, 2025
Holdings Value
Holdings 77 stocks · $124.0M
| IVV iShares Core S&P 500 ETF | 14.93% | 29,809 | $18.5M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 13.25% | 196,764 | $16.4M | Add +12.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.02% | 20,455 | $6.2M | Add +5.0% |
| DISV Dimensional International SM | 4.21% | 158,484 | $5.2M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 4.09% | 88,998 | $5.1M | Add +13.2% |
| VOO Vanguard S&P 500 ETF | 3.38% | 7,382 | $4.2M | Add +14.2% |
| IEMG iShares Core MSCI Emerging | 3.10% | 64,096 | $3.8M | Add +5.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.89% | 28,993 | $3.6M | Reduce -22.8% |
| IJH iShares Core S&P Midcap ETF | 2.81% | 56,083 | $3.5M | Reduce -2.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.37% | 26,110 | $2.9M | Add +2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.36% | 10,273 | $2.9M | Add +32.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.95% | 24,285 | $2.4M | Reduce -11.5% |
| DFEV Dimensional Emrg MRKT Val | 1.89% | 77,931 | $2.3M | Reduce -5.8% |
| DFAT Dimensional US Target Value | 1.80% | 41,302 | $2.2M | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 3,405 | $2.1M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 1.69% | 19,150 | $2.1M | Add +8.8% |
| MSFT Microsoft Corp. | 1.50% | 3,737 | $1.9M | Add +14.7% |
| AVDV Avantis Intl S/C Value ETF | 1.40% | 21,828 | $1.7M | Add +0.0% |
| NVDA Nvidia Corp. | 1.39% | 10,907 | $1.7M | Add +9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.37% | 9,585 | $1.7M | Reduce -24.2% |
| DFAX Dimensional World Ex US Core | 1.36% | 57,511 | $1.7M | Reduce -0.8% |
| AAPL Apple Inc. | 1.34% | 8,105 | $1.7M | Add +8.1% |
| SHV iShares 0-1 Year Treasury Bo | 1.11% | 12,493 | $1.4M | Reduce -10.6% |
| DFIC Dimensional International Co. | 1.02% | 40,572 | $1.3M | Add +22.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.94% | 7,076 | $1.2M | Add +6.7% |
| UTZ Utz Brands Inc. | 0.93% | 92,000 | $1.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 19,301 | $955K | Add +8.7% |
| DFAC Dimensional US Core Equity 2 | 0.76% | 26,442 | $948K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.75% | 14,900 | $927K | No change |
| AMZN Amazon.com Inc. | 0.73% | 4,150 | $910K | Add +35.8% |
| TBLL Invesco Short Term Treasury | 0.72% | 8,416 | $888K | New |
| CMCSA Comcast Corp. Class A | 0.70% | 24,313 | $868K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 3,515 | $833K | Add +13.6% |
| XLF SS Financial Select Sector | 0.65% | 15,490 | $811K | Add +1.9% |
| GSY Invesco Ultra Short Duration | 0.62% | 15,300 | $767K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.61% | 3,821 | $754K | Add +46.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.60% | 12,691 | $740K | New |
| META Meta Platforms Inc. Class A | 0.59% | 998 | $737K | Add +8.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 2,600 | $728K | Add +28.5% |
| XLK SS Technology Select Sector | 0.57% | 2,797 | $708K | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.53% | 3,702 | $657K | Add +12.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 3,204 | $625K | No change |
| DGS Wisdomtree Em Small Cap | 0.49% | 10,947 | $605K | Add +7.2% |
| DFSV Dimensional US Small Cap Val | 0.45% | 19,159 | $564K | Add +19.9% |
| NFLX Netflix Inc. | 0.43% | 396 | $530K | Add +5.3% |
| AVGO Broadcom Inc. | 0.41% | 1,852 | $511K | Add +20.0% |
| XLC SS Comm Select Sector SPDR | 0.41% | 4,672 | $507K | Add +19.5% |
| DFEM Dimensional Emrg MRKT Core | 0.39% | 16,136 | $479K | Add +55.3% |
| XLY SS Consumer Disc Select Sect | 0.38% | 2,194 | $477K | Add +24.8% |
| XLI SS Industrial Select Sector | 0.38% | 3,196 | $471K | Add +10.6% |
| PANW Palo Alto Networks Inc. | 0.37% | 2,265 | $464K | New |
| SCHF Schwab Intl Equity ETF | 0.36% | 20,080 | $444K | Add +0.1% |
| SYLD Cambria Shareholder Yield Et | 0.36% | 6,810 | $443K | Reduce -36.6% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 2,171 | $395K | Reduce -10.9% |
| NTSX Wisdomtree US Efficient Core | 0.32% | 7,800 | $390K | Add +5.0% |
| VGT Vanguard Info Tech ETF | 0.31% | 581 | $385K | Add +31.4% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,112 | $372K | Add +16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 752 | $365K | Add +3.3% |
| UBER Uber Technologies Inc. | 0.28% | 3,694 | $345K | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,106 | $321K | Add +15.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.24% | 7,715 | $303K | New |
| NYF iShares New York Muni Bond E | 0.23% | 5,438 | $284K | Reduce -30.2% |
| FHLC Fidelity MSCI Health Care | 0.22% | 4,359 | $279K | New |
| AXON Axon Enterprise Inc. | 0.22% | 329 | $272K | New |
| IQLT iShares MSCI International Q | 0.22% | 6,200 | $268K | No change |
| ATRC Atricure Inc. | 0.21% | 8,048 | $264K | No change |
| TSLA Tesla Inc. | 0.21% | 823 | $261K | New |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 1,868 | $255K | New |
| VGSH Vanguard Short-Term Treasury | 0.20% | 4,284 | $252K | Add +22.4% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 4,175 | $250K | No change |
| XLP SS Consumer Staples Sel Sect | 0.19% | 2,877 | $233K | New |
| COST Costco Wholesale Corp. | 0.18% | 228 | $226K | New |
| V Visa Inc. Class A | 0.17% | 611 | $217K | New |
| LLY Eli Lilly & Co. | 0.17% | 275 | $214K | Reduce -7.4% |
| SUB iShares Short-Term National | 0.17% | 2,015 | $214K | Reduce -31.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 481 | $211K | New |
| EARN Ellington Credit Co. | 0.09% | 20,000 | $115K | No change |
Options reported separately and not counted above: GLD puts ($2.2M), RYLD puts ($1.5M), QQQ puts ($883K), QYLD puts ($682K), IBIT puts ($508K), XYLD puts ($456K), DIREXION SHARES ETF TRUST puts ($153K), DIREXION DLY S&P 500 BEAR 3X puts ($113K).
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 14.93% | −1.44 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -22.8% | 2.89% | −1.40 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -24.2% | 1.37% | −0.72 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -11.5% | 1.95% | −0.60 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.1% | 2.81% | −0.39 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.6% | 1.11% | −0.36 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.32 |
| SYLD Cambria Shareholder Yield Et | Reduce -36.6% | 0.36% | −0.30 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.27 |
| DFEV Dimensional Emrg MRKT Val | Reduce -5.8% | 1.89% | −0.25 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.21 |
| NYF iShares New York Muni Bond E | Reduce -30.2% | 0.23% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 1.70% | −0.13 |
| SUB iShares Short-Term National | Reduce -31.2% | 0.17% | −0.12 |
| DFAX Dimensional World Ex US Core | Reduce -0.8% | 1.36% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.9% | 0.32% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -7.4% | 0.17% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| UTZ Utz Brands Inc. | New | 0.93% | +0.93 |
| TBLL Invesco Short Term Treasury | New | 0.72% | +0.72 |
| CMCSA Comcast Corp. Class A | New | 0.70% | +0.70 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.8% | 13.25% | +0.65 |
| GSY Invesco Ultra Short Duration | New | 0.62% | +0.62 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.60% | +0.60 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +32.5% | 2.36% | +0.46 |
| PANW Palo Alto Networks Inc. | New | 0.37% | +0.37 |
| NVDA Nvidia Corp. | Add +9.1% | 1.39% | +0.36 |
| MSFT Microsoft Corp. | Add +14.7% | 1.50% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Add +13.2% | 4.09% | +0.28 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.24% | +0.24 |
| FHLC Fidelity MSCI Health Care | New | 0.22% | +0.22 |
| AXON Axon Enterprise Inc. | New | 0.22% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +14.2% | 3.38% | +0.21 |
| TSLA Tesla Inc. | New | 0.21% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | New | 0.21% | +0.21 |
| FTEC Fidelity MSCI Info Tech Indx | Add +46.0% | 0.61% | +0.20 |
| XLP SS Consumer Staples Sel Sect | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +35.8% | 0.73% | +0.18 |
| V Visa Inc. Class A | New | 0.17% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +20.0% | 0.41% | +0.17 |
| DFIC Dimensional International Co. | Add +22.1% | 1.02% | +0.14 |
| DFEM Dimensional Emrg MRKT Core | Add +55.3% | 0.39% | +0.12 |
| NFLX Netflix Inc. | Add +5.3% | 0.43% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +28.5% | 0.59% | +0.09 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.59% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +31.4% | 0.31% | +0.08 |
| XLK SS Technology Select Sector | Add +6.9% | 0.57% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +24.8% | 0.38% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +19.5% | 0.41% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +12.8% | 0.53% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +15.9% | 0.26% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +16.7% | 0.30% | +0.03 |
| UBER Uber Technologies Inc. | Add +2.2% | 0.28% | +0.03 |
| DFSV Dimensional US Small Cap Val | Add +19.9% | 0.45% | +0.03 |
| XLI SS Industrial Select Sector | Add +10.6% | 0.38% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.6% | 0.67% | +0.02 |
| DGS Wisdomtree Em Small Cap | Add +7.2% | 0.49% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +22.4% | 0.20% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +8.7% | 0.77% | +0.00 |
| NTSX Wisdomtree US Efficient Core | Add +5.0% | 0.32% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.1% | 0.36% | −0.02 |
| DFAT Dimensional US Target Value | Add +10.9% | 1.80% | −0.03 |
| IEMG iShares Core MSCI Emerging | Add +5.1% | 3.10% | −0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +0.0% | 1.40% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Add +8.8% | 1.69% | −0.07 |
| XLF SS Financial Select Sector | Add +1.9% | 0.65% | −0.07 |
Options Activity Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | put | Add +87.2% | 7,300 | $2.2M |
| RYLD Global X Russell 2000 Cov Class | put | Add +43.7% | 97,300 | $1.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +220.0% | 1,600 | $883K |
| QYLD Global X Nasd 100 Cov Call | put | Add +36.5% | 40,800 | $682K |
| IBIT iShares Bitcoin Trust ETF | put | Add +45.6% | 8,300 | $508K |
| XYLD Global X S&P 500 Cove Call E | put | Add +31.5% | 11,700 | $456K |
| SQQQ Proshares TR | put | Sold out | 7,100 | $272Kbefore exit |
| XLK SS Technology Select Sector | put | Sold out | 1,100 | $227Kbefore exit |
| DIREXION SHARES ETF TRUST | put | Add +21.7% | 12,900 | $153K |
| DIREXION DLY S&P 500 BEAR 3X | put | Reduce -20.7% | 24,100 | $113K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |