Astra Wealth Partners LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Astra Wealth Partners LLC reported 85 stock positions worth $158.5 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 13.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.0%) and Dimensional International SM (DISV, 4.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 12, added to 34 and reduced 24. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +128%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0002054825
Portfolio Value
$158.5M (Q1 2026)
SEC Filing
0002054825-26-000002 ↗ filed May 6, 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 Q4 2025 Q1 2026: $158.5M $158.5M Q1 2026 Q2 2026: $179.5M Q2 2026

Holdings 85 stocks · $158.5M
IEFA iShares Core MSCI Eafe ETF 13.53% 236,849 $21.4M Add +6.8%
IVV iShares Core S&P 500 ETF 12.99% 31,531 $20.6M Add +2.5%
DISV Dimensional International SM 4.54% 182,274 $7.2M Add +4.2%
VBIL Vanguard 0-3M T-Bill ETF 4.24% 88,760 $6.7M Add +128.3%
VTI VG Morningstar TS MKT ETF-US 4.05% 20,020 $6.4M Reduce -2.2%
VEA Vanguard Ftse Developed ETF 4.04% 99,905 $6.4M Add +1.5%
BOXX Alpha Architect 1-3 MNTH Box 3.78% 51,459 $6.0M Reduce -0.8%
IEMG iShares Core MSCI Emerging 3.09% 70,115 $4.9M Add +2.4%
IJH iShares Core S&P Midcap ETF 2.66% 62,405 $4.2M Add +6.0%
IJJ iShares S&P Mid-Cap 400 Valu 2.64% 31,544 $4.2M Add +4.9%
GLD SPDR Gold Shares 2.18% 8,022 $3.5M Reduce -1.2%
VOO Vanguard S&P 500 ETF 2.17% 5,770 $3.4M Reduce -10.8%
DFEV Dimensional Emrg MRKT Val 1.96% 87,028 $3.1M Add +2.8%
DFAT Dimensional US Target Value 1.87% 47,362 $3.0M Add +10.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.82% 9,641 $2.9M Reduce -2.9%
IJR iShares Core S&P Small-Cap E 1.73% 22,121 $2.7M Add +5.6%
USEW Cambria US Ew ETF 1.69% 54,645 $2.7M Add +5.5%
IJS iShares S&P Small-Cap 600 Va 1.67% 22,351 $2.6M Add +1.5%
AAPL Apple Inc. 1.47% 9,212 $2.3M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 1.41% 11,663 $2.2M Add +33.8%
AVDV Avantis Intl S/C Value ETF 1.36% 21,579 $2.2M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.35% 3,284 $2.1M No change
DFAX Dimensional World Ex US Core 1.30% 60,625 $2.1M Add +0.6%
NVDA Nvidia Corp. 1.29% 11,762 $2.1M Add +7.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.05% 8,517 $1.7M Reduce -1.2%
GOOG Alphabet Inc. Class C 1.00% 5,546 $1.6M Add +4.4%
MSFT Microsoft Corp. 0.87% 3,705 $1.4M Reduce -12.3%
DFIC Dimensional International Co. 0.85% 37,923 $1.3M Reduce -0.9%
TBLL Invesco Short Term Treasury 0.73% 10,996 $1.2M New
GOOGL Alphabet Inc. Class A 0.72% 3,987 $1.1M Add +2.7%
AVIV Avantis Intl LRG Cap Val ETF 0.70% 14,900 $1.1M No change
DFAC Dimensional US Core Equity 2 0.65% 26,442 $1.0M No change
VWO Vanguard Ftse Emerging Marke 0.64% 18,764 $1.0M Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.63% 5,431 $1.0M Reduce -0.7%
XLK SS Technology Select Sector 0.53% 6,278 $834K Reduce -30.0%
DGS Wisdomtree Em Small Cap 0.51% 13,368 $803K Add +5.9%
XLF SS Financial Select Sector 0.50% 16,175 $799K Reduce -11.2%
FTEC Fidelity MSCI Info Tech Indx 0.50% 3,774 $785K No change
AMZN Amazon.com Inc. 0.46% 3,467 $722K Reduce -25.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.45% 2,502 $719K Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 2,660 $697K Add +27.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.44% 3,180 $691K No change
AVGO Broadcom Inc. 0.40% 2,038 $631K Add +5.2%
META Meta Platforms Inc. Class A 0.40% 1,100 $629K Add +15.3%
DFSV Dimensional US Small Cap Val 0.40% 17,950 $629K No change
XLC SS Comm Select Sector SPDR 0.38% 5,399 $598K Add +1.4%
ICSH iShares Ultra Short Duration 0.37% 11,448 $579K Reduce -82.3%
XLI SS Industrial Select Sector 0.36% 3,556 $575K Add +1.1%
SCHF Schwab Intl Equity ETF 0.32% 20,680 $512K Add +3.0%
GSEW Goldman Sachs Eql WGHT Large 0.32% 5,980 $506K No change
DFEM Dimensional Emrg MRKT Core 0.31% 14,425 $498K Reduce -10.9%
XLY SS Consumer Disc Select Sect 0.31% 4,564 $497K Add +3.4%
SYLD Cambria Shareholder Yield Et 0.31% 6,583 $496K No change
BRK.B Berkshire Hathaway Inc. Class B 0.27% 906 $434K Add +2.8%
NTSX Wisdomtree US Efficient Core 0.26% 7,800 $407K No change
VGT Vanguard Info Tech ETF 0.26% 581 $405K No change
TSLA Tesla Inc. 0.24% 1,042 $387K Reduce -5.4%
XOM Exxon Mobil Corp. 0.24% 2,210 $375K Add +4.8%
NFLX Netflix Inc. 0.24% 3,889 $374K Reduce -2.5%
GLDM SPDR Gold Minishares Trust 0.21% 3,673 $340K New
JPM JPMorgan Chase & Co. 0.20% 1,098 $323K Add +2.5%
FHLC Fidelity MSCI Health Care 0.20% 4,570 $322K No change
WMT Walmart Inc. 0.20% 2,550 $317K Add +7.0%
DFSU Dimensional US Sus CORE1 ETF 0.20% 7,553 $310K Reduce -2.1%
LLY Eli Lilly & Co. 0.19% 332 $305K Add +5.1%
JNJ Johnson & Johnson 0.19% 1,242 $304K Add +5.6%
XLV SS Health Care Select Sector 0.18% 1,999 $293K Add +6.2%
IQLT iShares MSCI International Q 0.18% 6,200 $287K No change
TBIL F/M US Treasury 3 Month Bill 0.17% 5,346 $267K Reduce -12.6%
IBIT iShares Bitcoin Trust ETF 0.16% 6,788 $261K Reduce -31.4%
NYF iShares New York Muni Bond E 0.16% 4,751 $252K No change
MU Micron Technology Inc. 0.16% 738 $249K New
XLP SS Consumer Staples Sel Sect 0.16% 3,003 $246K Add +2.7%
ATRC Atricure Inc. 0.14% 8,048 $230K No change
PLTR Palantir Technologies Inc. Class A 0.14% 1,564 $229K Reduce -21.1%
SCHA Schwab US Small-Cap ETF 0.14% 7,839 $228K No change
SNDK Sandisk Corp. 0.14% 353 $224K New
IJT iShares S&P Small-Cap 600 GR 0.14% 1,540 $223K No change
COST Costco Wholesale Corp. 0.14% 215 $214K New
KLAC KLA Corp. 0.13% 145 $213K New
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 481 $210K No change
VONE Vanguard Russell 1000 0.13% 701 $207K No change
FNCL Fidelity MSCI Financial Indx 0.13% 2,894 $203K New
QUAL iShares MSCI USA Quality Fac 0.13% 1,049 $201K No change
EARN Ellington Credit Co. 0.06% 20,000 $89K No change

Options reported separately and not counted above: GLD puts ($3.4M), QYLD puts ($2.0M), RYLD puts ($1.2M), QQQ puts ($750K), SQQQ puts ($435K), SPY puts ($390K), TNA puts ($274K), IWM puts ($273K), IBIT puts ($250K), DIREXION SHARES ETF TRUST puts ($114K).

Portfolio Sells Q4 2025 → Q1 2026
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −3.19
ICSH iShares Ultra Short Duration Reduce -82.3% 0.37% −1.64
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.62
OWL Blue Owl Capital Inc. Sold out 0.00% −0.61
CMCSA Comcast Corp. Class A Sold out 0.00% −0.45
MSFT Microsoft Corp. Reduce -12.3% 0.87% −0.38
VOO Vanguard S&P 500 ETF Reduce -10.8% 2.17% −0.30
XLK SS Technology Select Sector Reduce -30.0% 0.53% −0.26
PANW Palo Alto Networks Inc. Sold out 0.00% −0.26
AMZN Amazon.com Inc. Reduce -25.2% 0.46% −0.20
EXE Expand Energy Corp. Sold out 0.00% −0.17
V Visa Inc. Class A Sold out 0.00% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 4.05% −0.14
IBIT iShares Bitcoin Trust ETF Reduce -31.4% 0.16% −0.14
AXON Axon Enterprise Inc. Sold out 0.00% −0.13
UBER Uber Technologies Inc. Sold out 0.00% −0.13
MA Mastercard Inc. Class A Sold out 0.00% −0.13
ABBV Abbvie Inc. Sold out 0.00% −0.13
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.12
XLF SS Financial Select Sector Reduce -11.2% 0.50% −0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.9% 1.82% −0.09
AAPL Apple Inc. Reduce -1.1% 1.47% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -21.1% 0.14% −0.07
TSLA Tesla Inc. Reduce -5.4% 0.24% −0.06
TBIL F/M US Treasury 3 Month Bill Reduce -12.6% 0.17% −0.02
DFEM Dimensional Emrg MRKT Core Reduce -10.9% 0.31% −0.01
DFSU Dimensional US Sus CORE1 ETF Reduce -2.1% 0.20% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.7% 0.45% +0.01
NFLX Netflix Inc. Reduce -2.5% 0.24% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 0.64% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.7% 0.63% +0.04
DFIC Dimensional International Co. Reduce -0.9% 0.85% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.2% 1.05% +0.05
AVDV Avantis Intl S/C Value ETF Reduce -1.0% 1.36% +0.11
BOXX Alpha Architect 1-3 MNTH Box Reduce -0.8% 3.78% +0.12
GLD SPDR Gold Shares Reduce -1.2% 2.18% +0.21

Portfolio Buys Q4 2025 → Q1 2026
VBIL Vanguard 0-3M T-Bill ETF Add +128.3% 4.24% +2.44
IEFA iShares Core MSCI Eafe ETF Add +6.8% 13.53% +1.40
TBLL Invesco Short Term Treasury New 0.73% +0.73
DISV Dimensional International SM Add +4.2% 4.54% +0.47
RSP Invesco S&P 500 Equal Weight Add +33.8% 1.41% +0.39
DFAT Dimensional US Target Value Add +10.1% 1.87% +0.30
IJH iShares Core S&P Midcap ETF Add +6.0% 2.66% +0.28
VEA Vanguard Ftse Developed ETF Add +1.5% 4.04% +0.28
IEMG iShares Core MSCI Emerging Add +2.4% 3.09% +0.27
IJJ iShares S&P Mid-Cap 400 Valu Add +4.9% 2.64% +0.22
DFEV Dimensional Emrg MRKT Val Add +2.8% 1.96% +0.22
GLDM SPDR Gold Minishares Trust New 0.21% +0.21
IJR iShares Core S&P Small-Cap E Add +5.6% 1.73% +0.20
MU Micron Technology Inc. New 0.16% +0.16
SNDK Sandisk Corp. New 0.14% +0.14
IJS iShares S&P Small-Cap 600 Va Add +1.5% 1.67% +0.14
COST Costco Wholesale Corp. New 0.14% +0.14
KLAC KLA Corp. New 0.13% +0.13
FNCL Fidelity MSCI Financial Indx New 0.13% +0.13
IVV iShares Core S&P 500 ETF Add +2.5% 12.99% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +27.3% 0.44% +0.11
DFAX Dimensional World Ex US Core Add +0.6% 1.30% +0.09
XOM Exxon Mobil Corp. Add +4.8% 0.24% +0.08
USEW Cambria US Ew ETF Add +5.5% 1.69% +0.08
DGS Wisdomtree Em Small Cap Add +5.9% 0.51% +0.07
NVDA Nvidia Corp. Add +7.2% 1.29% +0.04
JNJ Johnson & Johnson Add +5.6% 0.19% +0.04
WMT Walmart Inc. Add +7.0% 0.20% +0.04
XLI SS Industrial Select Sector Add +1.1% 0.36% +0.03
SCHF Schwab Intl Equity ETF Add +3.0% 0.32% +0.03
XLP SS Consumer Staples Sel Sect Add +2.7% 0.16% +0.02
META Meta Platforms Inc. Class A Add +15.3% 0.40% +0.01
XLV SS Health Care Select Sector Add +6.2% 0.18% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 0.27% +0.00
XLC SS Comm Select Sector SPDR Add +1.4% 0.38% −0.01
JPM JPMorgan Chase & Co. Add +2.5% 0.20% −0.01
XLY SS Consumer Disc Select Sect Add +3.4% 0.31% −0.01
AVGO Broadcom Inc. Add +5.2% 0.40% −0.01
GOOG Alphabet Inc. Class C Add +4.4% 1.00% −0.01
LLY Eli Lilly & Co. Add +5.1% 0.19% −0.01
GOOGL Alphabet Inc. Class A Add +2.7% 0.72% −0.02

Options Activity Q4 2025 → Q1 2026
QYLD Global X Nasd 100 Cov Call put Add +124.8% 118,000 $2.0M
RYLD Global X Russell 2000 Cov Class put Add +120.9% 79,300 $1.2M
QQQ Invesco QQQ Trust Series 1 put Add +225.0% 1,300 $750K
SLV iShares Silver Trust put Sold out 8,400 $541Kbefore exit
SQQQ Proshares Ultrapro Short QQQ put New 5,400 $435K
SPY SS SPDR S&P 500 ETF Trust-US put New 600 $390K
SQQQ Proshares TR put Sold out 4,600 $315Kbefore exit
TNA Dir Dai SML Ca Bul 3X Et-Usd put Add +10.7% 6,200 $274K
IWM iShares Russell 2000 ETF put New 1,100 $273K
IBIT iShares Bitcoin Trust ETF put Reduce -32.3% 6,500 $250K
DIREXION SHARES ETF TRUST put Add +19.9% 16,300 $114K

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