Astra Wealth Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Astra Wealth Partners LLC reported 89 stock positions worth $143.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 12.7%) and VG Morningstar TS MKT ETF-US (VTI, 4.7%). Compared with Q2 2025, it opened 15 new positions, sold out of 3, added to 39 and reduced 18. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale an exit from iShares 0-1 Year Treasury Bo (SHV).
- Most Recent 13F
- Q2 2026
- Location
- JERSEY CITY, NJ
- CIK
- 0002054825
- Portfolio Value
- $143.6M (Q3 2025)
- SEC Filing
- 0002054825-25-000009 ↗ filed Nov 12, 2025
Holdings Value
Holdings 89 stocks · $143.6M
| IVV iShares Core S&P 500 ETF | 14.14% | 30,338 | $20.3M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 12.71% | 209,095 | $18.3M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.67% | 20,455 | $6.7M | No change |
| DISV Dimensional International SM | 4.07% | 163,689 | $5.8M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 3.82% | 91,568 | $5.5M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 3.03% | 65,931 | $4.3M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 2.87% | 6,730 | $4.1M | Reduce -8.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.68% | 29,659 | $3.8M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 2.60% | 57,242 | $3.7M | Add +2.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.43% | 30,710 | $3.5M | Add +17.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.17% | 10,133 | $3.1M | Reduce -1.4% |
| GLD SPDR Gold Shares | 1.87% | 7,550 | $2.7M | New |
| DFEV Dimensional Emrg MRKT Val | 1.78% | 79,958 | $2.5M | Add +2.6% |
| TBLL Invesco Short Term Treasury | 1.76% | 23,972 | $2.5M | Add +184.8% |
| DFAT Dimensional US Target Value | 1.74% | 43,041 | $2.5M | Add +4.2% |
| IJS iShares S&P Small-Cap 600 Va | 1.71% | 22,268 | $2.5M | Reduce -8.3% |
| IJR iShares Core S&P Small-Cap E | 1.65% | 19,945 | $2.4M | Add +4.2% |
| AAPL Apple Inc. | 1.61% | 9,092 | $2.3M | Add +12.2% |
| NVDA Nvidia Corp. | 1.58% | 12,187 | $2.3M | Add +11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 3,284 | $2.2M | Reduce -3.5% |
| MSFT Microsoft Corp. | 1.41% | 3,920 | $2.0M | Add +4.9% |
| AVDV Avantis Intl S/C Value ETF | 1.35% | 21,816 | $1.9M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 1.30% | 59,269 | $1.9M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.14% | 8,763 | $1.6M | Reduce -8.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.03% | 19,551 | $1.5M | New |
| DFIC Dimensional International Co. | 0.87% | 37,970 | $1.2M | Reduce -6.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.86% | 7,076 | $1.2M | No change |
| UTZ Utz Brands Inc. | 0.78% | 92,000 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.75% | 5,694 | $1.1M | Add +162.3% |
| XLK SS Technology Select Sector | 0.74% | 3,777 | $1.1M | Add +35.0% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 19,160 | $1.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.72% | 4,683 | $1.0M | Add +12.8% |
| DFAC Dimensional US Core Equity 2 | 0.71% | 26,442 | $1.0M | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.70% | 14,900 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.67% | 3,935 | $958K | Add +6.3% |
| XLF SS Financial Select Sector | 0.64% | 17,026 | $917K | Add +9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 3,508 | $892K | Reduce -0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.58% | 3,774 | $838K | Reduce -1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.58% | 12,691 | $838K | No change |
| META Meta Platforms Inc. Class A | 0.56% | 1,094 | $803K | Add +9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 2,600 | $764K | No change |
| CMCSA Comcast Corp. Class A | 0.53% | 24,230 | $761K | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 3,204 | $669K | No change |
| AVGO Broadcom Inc. | 0.47% | 2,026 | $668K | Add +9.4% |
| DGS Wisdomtree Em Small Cap | 0.46% | 11,573 | $661K | Add +5.7% |
| IBIT iShares Bitcoin Trust ETF | 0.45% | 9,888 | $643K | New |
| DFSV Dimensional US Small Cap Val | 0.42% | 19,123 | $609K | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.41% | 4,963 | $587K | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,335 | $568K | Add +10.6% |
| XLY SS Consumer Disc Select Sect | 0.37% | 2,219 | $532K | Add +1.1% |
| XLI SS Industrial Select Sector | 0.36% | 3,346 | $516K | Add +4.7% |
| DFEM Dimensional Emrg MRKT Core | 0.35% | 15,548 | $499K | Reduce -3.6% |
| NFLX Netflix Inc. | 0.34% | 410 | $492K | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 0.33% | 20,080 | $467K | No change |
| PANW Palo Alto Networks Inc. | 0.33% | 2,295 | $467K | Add +1.3% |
| SYLD Cambria Shareholder Yield Et | 0.32% | 6,671 | $458K | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.30% | 581 | $434K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 854 | $429K | Add +13.6% |
| TSLA Tesla Inc. | 0.29% | 947 | $421K | Add +15.1% |
| NTSX Wisdomtree US Efficient Core | 0.29% | 7,800 | $421K | No change |
| JPM JPMorgan Chase & Co. | 0.27% | 1,218 | $384K | Add +10.1% |
| UBER Uber Technologies Inc. | 0.25% | 3,733 | $366K | Add +1.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 7,715 | $328K | No change |
| BITB Bitwise Bitcoin ETF | 0.22% | 5,110 | $318K | New |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 1,726 | $315K | Reduce -7.6% |
| FHLC Fidelity MSCI Health Care | 0.21% | 4,570 | $306K | Add +4.8% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 4,334 | $297K | New |
| ATRC Atricure Inc. | 0.20% | 8,048 | $284K | No change |
| IQLT iShares MSCI International Q | 0.19% | 6,200 | $274K | No change |
| XLP SS Consumer Staples Sel Sect | 0.19% | 3,425 | $268K | Add +19.1% |
| ORCL Oracle Corp. | 0.18% | 939 | $264K | New |
| INTC Intel Corp. | 0.18% | 7,682 | $258K | New |
| XLV SS Health Care Select Sector | 0.18% | 1,846 | $257K | New |
| NYF iShares New York Muni Bond E | 0.18% | 4,751 | $253K | Reduce -12.6% |
| AXON Axon Enterprise Inc. | 0.17% | 350 | $251K | Add +6.4% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 4,175 | $251K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 481 | $231K | No change |
| WMT Walmart Inc. | 0.16% | 2,238 | $231K | New |
| V Visa Inc. Class A | 0.16% | 658 | $225K | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.15% | 1,957 | $221K | New |
| LLY Eli Lilly & Co. | 0.15% | 284 | $217K | Add +3.3% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 7,739 | $216K | New |
| VONE Vanguard Russell 1000 | 0.15% | 701 | $212K | New |
| JNJ Johnson & Johnson | 0.15% | 1,135 | $211K | New |
| COST Costco Wholesale Corp. | 0.15% | 226 | $209K | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 1,049 | $204K | New |
| VGSH Vanguard Short-Term Treasury | 0.14% | 3,441 | $203K | Reduce -19.7% |
| MA Mastercard Inc. Class A | 0.14% | 354 | $201K | New |
| EARN Ellington Credit Co. | 0.08% | 20,000 | $109K | No change |
Options reported separately and not counted above: GLD puts ($2.6M), RYLD puts ($1.1M), DIREXION DLY S&P 500 BEAR 3X puts ($1.1M), IBIT puts ($624K), QYLD puts ($456K), QQQ puts ($240K), TNA puts ($226K), SQQQ puts ($203K), DIREXION SHARES ETF TRUST puts ($147K).
Portfolio Sells Q2 2025 → Q3 2025
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −1.11 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.62 |
| VOO Vanguard S&P 500 ETF | Reduce -8.8% | 2.87% | −0.51 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.3% | 1.71% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.6% | 1.14% | −0.23 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.4% | 2.17% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 1.53% | −0.17 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.53% | −0.17 |
| DFIC Dimensional International Co. | Reduce -6.4% | 0.87% | −0.15 |
| VGSH Vanguard Short-Term Treasury | Reduce -19.7% | 0.14% | −0.06 |
| NYF iShares New York Muni Bond E | Reduce -12.6% | 0.18% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.62% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.72% | −0.05 |
| AVDV Avantis Intl S/C Value ETF | Reduce -0.1% | 1.35% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -3.6% | 0.35% | −0.04 |
| SYLD Cambria Shareholder Yield Et | Reduce -2.0% | 0.32% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.15% | −0.04 |
| DFSV Dimensional US Small Cap Val | Reduce -0.2% | 0.42% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.2% | 0.58% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.6% | 0.22% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | New | 1.87% | +1.87 |
| TBLL Invesco Short Term Treasury | Add +184.8% | 1.76% | +1.05 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 1.03% | +1.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.45% | +0.45 |
| RSP Invesco S&P 500 Equal Weight | Add +162.3% | 0.75% | +0.43 |
| AAPL Apple Inc. | Add +12.2% | 1.61% | +0.27 |
| BITB Bitwise Bitcoin ETF | New | 0.22% | +0.22 |
| DFAS Dimensional US Small Cap ETF | New | 0.21% | +0.21 |
| NVDA Nvidia Corp. | Add +11.7% | 1.58% | +0.19 |
| ORCL Oracle Corp. | New | 0.18% | +0.18 |
| INTC Intel Corp. | New | 0.18% | +0.18 |
| XLV SS Health Care Select Sector | New | 0.18% | +0.18 |
| XLK SS Technology Select Sector | Add +35.0% | 0.74% | +0.17 |
| WMT Walmart Inc. | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | New | 0.15% | +0.15 |
| SCHA Schwab US Small-Cap ETF | New | 0.15% | +0.15 |
| VONE Vanguard Russell 1000 | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | New | 0.14% | +0.14 |
| MA Mastercard Inc. Class A | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +6.3% | 0.67% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +10.6% | 0.40% | +0.10 |
| TSLA Tesla Inc. | Add +15.1% | 0.29% | +0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +17.6% | 2.43% | +0.06 |
| AVGO Broadcom Inc. | Add +9.4% | 0.47% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +10.1% | 0.27% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.6% | 0.30% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +6.2% | 0.41% | 0.00 |
| XLP SS Consumer Staples Sel Sect | Add +19.1% | 0.19% | −0.00 |
| FHLC Fidelity MSCI Health Care | Add +4.8% | 0.21% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +1.1% | 0.37% | −0.01 |
| XLF SS Financial Select Sector | Add +9.9% | 0.64% | −0.02 |
| AMZN Amazon.com Inc. | Add +12.8% | 0.72% | −0.02 |
| V Visa Inc. Class A | Add +7.7% | 0.16% | −0.02 |
| XLI SS Industrial Select Sector | Add +4.7% | 0.36% | −0.02 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.15% | −0.02 |
| UBER Uber Technologies Inc. | Add +1.1% | 0.25% | −0.02 |
| DGS Wisdomtree Em Small Cap | Add +5.7% | 0.46% | −0.03 |
| META Meta Platforms Inc. Class A | Add +9.6% | 0.56% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +4.2% | 1.65% | −0.04 |
| AXON Axon Enterprise Inc. | Add +6.4% | 0.17% | −0.04 |
| PANW Palo Alto Networks Inc. | Add +1.3% | 0.33% | −0.05 |
| DFAT Dimensional US Target Value | Add +4.2% | 1.74% | −0.05 |
| DFAX Dimensional World Ex US Core | Add +3.1% | 1.30% | −0.07 |
| IEMG iShares Core MSCI Emerging | Add +2.9% | 3.03% | −0.08 |
| NFLX Netflix Inc. | Add +3.5% | 0.34% | −0.09 |
| MSFT Microsoft Corp. | Add +4.9% | 1.41% | −0.09 |
| DFEV Dimensional Emrg MRKT Val | Add +2.6% | 1.78% | −0.11 |
| DISV Dimensional International SM | Add +3.3% | 4.07% | −0.14 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 2.60% | −0.20 |
Options Activity Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | put | Add +1.4% | 7,400 | $2.6M |
| RYLD Global X Russell 2000 Cov Class | put | Reduce -27.5% | 70,500 | $1.1M |
| DIREXION DLY S&P 500 BEAR 3X | put | Add +15.3% | 27,800 | $1.1M |
| IBIT iShares Bitcoin Trust ETF | put | Add +15.7% | 9,600 | $624K |
| QYLD Global X Nasd 100 Cov Call | put | Reduce -34.3% | 26,800 | $456K |
| XYLD Global X S&P 500 Cove Call E | put | Sold out | 11,700 | $456Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -75.0% | 400 | $240K |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | put | New | 5,000 | $226K |
| SQQQ Proshares TR | put | New | 13,300 | $203K |
| DIREXION SHARES ETF TRUST | put | Add +38.8% | 17,900 | $147K |
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 |