Astra Wealth Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Astra Wealth Partners LLC reported 90 stock positions worth $163.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 12.1%) and VG Morningstar TS MKT ETF-US (VTI, 4.2%). Compared with Q3 2025, it opened 9 new positions, sold out of 8, added to 39 and reduced 24. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale an exit from Invesco Short Term Treasury (TBLL).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0002054825
Portfolio Value
$163.6M (Q4 2025)
SEC Filing
0002054825-26-000001 ↗ filed Feb 2, 2026

Holdings Value

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

Holdings 90 stocks · $163.6M
IVV iShares Core S&P 500 ETF 12.88% 30,757 $21.1M Add +1.4%
IEFA iShares Core MSCI Eafe ETF 12.13% 221,805 $19.8M Add +6.1%
VTI VG Morningstar TS MKT ETF-US 4.19% 20,466 $6.9M Add +0.1%
DISV Dimensional International SM 4.06% 174,867 $6.6M Add +6.8%
VEA Vanguard Ftse Developed ETF 3.76% 98,424 $6.1M Add +7.5%
BOXX Alpha Architect 1-3 MNTH Box 3.65% 51,881 $6.0M Add +68.9%
SGOV iShares 0-3 Month Treasury B 3.19% 51,984 $5.2M New
IEMG iShares Core MSCI Emerging 2.81% 68,499 $4.6M Add +3.9%
VOO Vanguard S&P 500 ETF 2.48% 6,467 $4.1M Reduce -3.9%
IJJ iShares S&P Mid-Cap 400 Valu 2.42% 30,063 $4.0M Add +1.4%
IJH iShares Core S&P Midcap ETF 2.37% 58,853 $3.9M Add +2.8%
ICSH iShares Ultra Short Duration 2.00% 64,804 $3.3M New
GLD SPDR Gold Shares 1.97% 8,122 $3.2M Add +7.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.91% 9,932 $3.1M Reduce -2.0%
VBIL Vanguard 0-3M T-Bill ETF 1.79% 38,884 $2.9M Add +98.9%
DFEV Dimensional Emrg MRKT Val 1.75% 84,674 $2.9M Add +5.9%
USEW Cambria US Ew ETF 1.61% 51,810 $2.6M New
DFAT Dimensional US Target Value 1.57% 43,012 $2.6M Reduce -0.1%
AAPL Apple Inc. 1.55% 9,319 $2.5M Add +2.5%
IJR iShares Core S&P Small-Cap E 1.54% 20,944 $2.5M Add +5.0%
IJS iShares S&P Small-Cap 600 Va 1.53% 22,021 $2.5M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 3,284 $2.2M No change
AVDV Avantis Intl S/C Value ETF 1.25% 21,795 $2.0M Reduce -0.1%
NVDA Nvidia Corp. 1.25% 10,971 $2.0M Reduce -10.0%
MSFT Microsoft Corp. 1.25% 4,224 $2.0M Add +7.8%
DFAX Dimensional World Ex US Core 1.21% 60,248 $2.0M Add +1.6%
RSP Invesco S&P 500 Equal Weight 1.02% 8,715 $1.7M Add +53.1%
GOOG Alphabet Inc. Class C 1.02% 5,310 $1.7M Add +34.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.01% 8,621 $1.6M Reduce -1.6%
DFIC Dimensional International Co. 0.81% 38,256 $1.3M Add +0.8%
XLK SS Technology Select Sector 0.79% 8,969 $1.3M Add +18.7%
GOOGL Alphabet Inc. Class A 0.74% 3,881 $1.2M Add +66.2%
AMZN Amazon.com Inc. 0.65% 4,635 $1.1M Reduce -1.0%
AVIV Avantis Intl LRG Cap Val ETF 0.65% 14,900 $1.1M No change
DFAC Dimensional US Core Equity 2 0.64% 26,442 $1.0M No change
RIO Rio Tinto PLC-Spon ADR 0.62% 12,691 $1.0M No change
VWO Vanguard Ftse Emerging Marke 0.62% 18,881 $1.0M Reduce -1.5%
OWL Blue Owl Capital Inc. 0.61% 67,000 $1.0M New
XLF SS Financial Select Sector 0.61% 18,221 $998K Add +7.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.59% 5,470 $970K Reduce -22.7%
FTEC Fidelity MSCI Info Tech Indx 0.52% 3,774 $848K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 2,520 $731K Reduce -3.1%
CMCSA Comcast Corp. Class A 0.45% 24,441 $731K Add +0.9%
DGS Wisdomtree Em Small Cap 0.44% 12,626 $723K Add +9.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.41% 3,180 $673K Reduce -0.8%
AVGO Broadcom Inc. 0.41% 1,937 $670K Reduce -4.4%
META Meta Platforms Inc. Class A 0.39% 954 $630K Reduce -12.8%
XLC SS Comm Select Sector SPDR 0.38% 5,323 $627K Add +7.3%
DFSV Dimensional US Small Cap Val 0.36% 17,950 $590K Reduce -6.1%
XLI SS Industrial Select Sector 0.33% 3,516 $545K Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 2,089 $539K Reduce -40.5%
DFEM Dimensional Emrg MRKT Core 0.33% 16,183 $535K Add +4.1%
XLY SS Consumer Disc Select Sect 0.32% 4,416 $527K Reduce -0.5%
GSEW Goldman Sachs Eql WGHT Large 0.31% 5,980 $509K New
TSLA Tesla Inc. 0.30% 1,101 $495K Add +16.3%
IBIT iShares Bitcoin Trust ETF 0.30% 9,888 $491K No change
SCHF Schwab Intl Equity ETF 0.30% 20,080 $483K No change
SYLD Cambria Shareholder Yield Et 0.28% 6,583 $458K Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 881 $443K Add +3.2%
VGT Vanguard Info Tech ETF 0.27% 581 $438K No change
NTSX Wisdomtree US Efficient Core 0.26% 7,800 $428K No change
PANW Palo Alto Networks Inc. 0.26% 2,293 $422K Reduce -0.1%
NFLX Netflix Inc. 0.23% 3,990 $374K Reduce -2.7%
PLTR Palantir Technologies Inc. Class A 0.22% 1,981 $352K Add +14.8%
JPM JPMorgan Chase & Co. 0.21% 1,071 $345K Reduce -12.1%
LLY Eli Lilly & Co. 0.21% 316 $340K Add +11.3%
FHLC Fidelity MSCI Health Care 0.21% 4,570 $339K No change
DFSU Dimensional US Sus CORE1 ETF 0.20% 7,715 $335K No change
ATRC Atricure Inc. 0.19% 8,048 $318K No change
TBIL F/M US Treasury 3 Month Bill 0.19% 6,113 $305K New
XLV SS Health Care Select Sector 0.18% 1,883 $292K Add +2.0%
EXE Expand Energy Corp. 0.17% 2,595 $286K New
IQLT iShares MSCI International Q 0.17% 6,200 $282K No change
WMT Walmart Inc. 0.16% 2,382 $265K Add +6.4%
NYF iShares New York Muni Bond E 0.16% 4,751 $254K No change
XOM Exxon Mobil Corp. 0.16% 2,108 $254K Add +7.7%
JNJ Johnson & Johnson 0.15% 1,176 $243K Add +3.6%
V Visa Inc. Class A 0.15% 677 $237K Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 481 $235K No change
XLP SS Consumer Staples Sel Sect 0.14% 2,925 $227K Reduce -14.6%
SCHA Schwab US Small-Cap ETF 0.14% 7,839 $223K Add +1.3%
IJT iShares S&P Small-Cap 600 GR 0.13% 1,540 $217K New
VONE Vanguard Russell 1000 0.13% 701 $217K No change
AXON Axon Enterprise Inc. 0.13% 375 $213K Add +7.1%
UBER Uber Technologies Inc. 0.13% 2,579 $211K Reduce -30.9%
QUAL iShares MSCI USA Quality Fac 0.13% 1,049 $208K No change
MA Mastercard Inc. Class A 0.13% 361 $206K Add +2.0%
ABBV Abbvie Inc. 0.13% 897 $205K New
VGSH Vanguard Short-Term Treasury 0.12% 3,421 $201K Reduce -0.6%
EARN Ellington Credit Co. 0.06% 20,000 $105K No change

Options reported separately and not counted above: GLD puts ($3.1M), QYLD puts ($928K), RYLD puts ($549K), SLV puts ($541K), IBIT puts ($477K), SQQQ puts ($315K), TNA puts ($255K), QQQ puts ($246K), DIREXION SHARES ETF TRUST puts ($102K).

Portfolio Sells Q3 2025 → Q4 2025
TBLL Invesco Short Term Treasury Sold out 0.00% −1.76
UTZ Utz Brands Inc. Sold out 0.00% −0.78
VOO Vanguard S&P 500 ETF Reduce -3.9% 2.48% −0.39
NVDA Nvidia Corp. Reduce -10.0% 1.25% −0.33
VB Vanguard Most SM-Cap ETF-Usd Reduce -40.5% 0.33% −0.29
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -22.7% 0.59% −0.27
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.0% 1.91% −0.26
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.22
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.21
IJS iShares S&P Small-Cap 600 Va Reduce -1.1% 1.53% −0.18
ORCL Oracle Corp. Sold out 0.00% −0.18
INTC Intel Corp. Sold out 0.00% −0.18
DFAT Dimensional US Target Value Reduce -0.1% 1.57% −0.18
META Meta Platforms Inc. Class A Reduce -12.8% 0.39% −0.17
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.17
COST Costco Wholesale Corp. Sold out 0.00% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.6% 1.01% −0.13
UBER Uber Technologies Inc. Reduce -30.9% 0.13% −0.13
NFLX Netflix Inc. Reduce -2.7% 0.23% −0.11
VWO Vanguard Ftse Emerging Marke Reduce -1.5% 0.62% −0.10
AVDV Avantis Intl S/C Value ETF Reduce -0.1% 1.25% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.1% 0.45% −0.08
PANW Palo Alto Networks Inc. Reduce -0.1% 0.26% −0.07
DFSV Dimensional US Small Cap Val Reduce -6.1% 0.36% −0.06
AMZN Amazon.com Inc. Reduce -1.0% 0.65% −0.06
JPM JPMorgan Chase & Co. Reduce -12.1% 0.21% −0.06
AVGO Broadcom Inc. Reduce -4.4% 0.41% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.8% 0.41% −0.05
XLP SS Consumer Staples Sel Sect Reduce -14.6% 0.14% −0.05
XLY SS Consumer Disc Select Sect Reduce -0.5% 0.32% −0.05
SYLD Cambria Shareholder Yield Et Reduce -1.3% 0.28% −0.04
VGSH Vanguard Short-Term Treasury Reduce -0.6% 0.12% −0.02

Portfolio Buys Q3 2025 → Q4 2025
SGOV iShares 0-3 Month Treasury B New 3.19% +3.19
ICSH iShares Ultra Short Duration New 2.00% +2.00
USEW Cambria US Ew ETF New 1.61% +1.61
BOXX Alpha Architect 1-3 MNTH Box Add +68.9% 3.65% +1.22
VBIL Vanguard 0-3M T-Bill ETF Add +98.9% 1.79% +0.76
OWL Blue Owl Capital Inc. New 0.61% +0.61
GOOG Alphabet Inc. Class C Add +34.9% 1.02% +0.35
GOOGL Alphabet Inc. Class A Add +66.2% 0.74% +0.35
GSEW Goldman Sachs Eql WGHT Large New 0.31% +0.31
RSP Invesco S&P 500 Equal Weight Add +53.1% 1.02% +0.27
TBIL F/M US Treasury 3 Month Bill New 0.19% +0.19
EXE Expand Energy Corp. New 0.17% +0.17
IJT iShares S&P Small-Cap 600 GR New 0.13% +0.13
ABBV Abbvie Inc. New 0.13% +0.13
GLD SPDR Gold Shares Add +7.6% 1.97% +0.10
LLY Eli Lilly & Co. Add +11.3% 0.21% +0.06
XLK SS Technology Select Sector Add +18.7% 0.79% +0.05
TSLA Tesla Inc. Add +16.3% 0.30% +0.01
JNJ Johnson & Johnson Add +3.6% 0.15% +0.00
WMT Walmart Inc. Add +6.4% 0.16% +0.00
XOM Exxon Mobil Corp. Add +7.7% 0.16% +0.00
XLV SS Health Care Select Sector Add +2.0% 0.18% −0.00
PLTR Palantir Technologies Inc. Class A Add +14.8% 0.22% −0.00
DISV Dimensional International SM Add +6.8% 4.06% −0.01
V Visa Inc. Class A Add +2.9% 0.15% −0.01
SCHA Schwab US Small-Cap ETF Add +1.3% 0.14% −0.01
MA Mastercard Inc. Class A Add +2.0% 0.13% −0.01
DGS Wisdomtree Em Small Cap Add +9.1% 0.44% −0.02
DFEM Dimensional Emrg MRKT Core Add +4.1% 0.33% −0.02
XLI SS Industrial Select Sector Add +5.1% 0.33% −0.03
XLC SS Comm Select Sector SPDR Add +7.3% 0.38% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +3.2% 0.27% −0.03
XLF SS Financial Select Sector Add +7.0% 0.61% −0.03
DFEV Dimensional Emrg MRKT Val Add +5.9% 1.75% −0.03
AXON Axon Enterprise Inc. Add +7.1% 0.13% −0.04
DFIC Dimensional International Co. Add +0.8% 0.81% −0.06
VEA Vanguard Ftse Developed ETF Add +7.5% 3.76% −0.06
AAPL Apple Inc. Add +2.5% 1.55% −0.06
CMCSA Comcast Corp. Class A Add +0.9% 0.45% −0.08
DFAX Dimensional World Ex US Core Add +1.6% 1.21% −0.09
IJR iShares Core S&P Small-Cap E Add +5.0% 1.54% −0.11
MSFT Microsoft Corp. Add +7.8% 1.25% −0.17
IEMG iShares Core MSCI Emerging Add +3.9% 2.81% −0.21
IJH iShares Core S&P Midcap ETF Add +2.8% 2.37% −0.23
IJJ iShares S&P Mid-Cap 400 Valu Add +1.4% 2.42% −0.26
VTI VG Morningstar TS MKT ETF-US Add +0.1% 4.19% −0.48
IEFA iShares Core MSCI Eafe ETF Add +6.1% 12.13% −0.58
IVV iShares Core S&P 500 ETF Add +1.4% 12.88% −1.26

Options Activity Q3 2025 → Q4 2025
GLD SPDR Gold Shares put Add +5.4% 7,800 $3.1M
DIREXION DLY S&P 500 BEAR 3X put Sold out 27,800 $1.1Mbefore exit
QYLD Global X Nasd 100 Cov Call put Add +95.9% 52,500 $928K
RYLD Global X Russell 2000 Cov Class put Reduce -49.1% 35,900 $549K
SLV iShares Silver Trust put New 8,400 $541K
SQQQ Proshares TR put Reduce -65.4% 4,600 $315K
TNA Dir Dai SML Ca Bul 3X Et-Usd put Add +12.0% 5,600 $255K
DIREXION SHARES ETF TRUST put Reduce -24.0% 13,600 $102K

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