Astra Wealth Partners LLC
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
104
Value reported by manager
$188.1M
Sum of our stored positions
$188.1M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
37.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
9
puts and calls
Positions
104 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $24M | 32,086 | — | 464287200 |
| ISHARES TR | CORE MSCI EAFE | $24M | 248,365 | — | 46432F842 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $7.6M | 188,187 | — | 25434V781 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.5M | 20,260 | — | 922908769 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.2M | 100,556 | — | 921943858 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $6.2M | 53,128 | — | 02072L565 |
| ISHARES INC | CORE MSCI EMKT | $5.8M | 69,627 | — | 46434G103 |
| ISHARES TR | CORE S&P MCP ETF | $4.9M | 63,738 | — | 464287507 |
| ISHARES TR | S&P MC 400VL ETF | $4.7M | 31,895 | — | 464287705 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4M | 5,793 | — | 922908363 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $3.7M | 86,449 | — | 25434V740 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $3.5M | 50,079 | — | 25434V609 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.3M | 9,694 | — | 922908637 |
| ISHARES TR | CORE S&P SCP ETF | $3.3M | 22,384 | — | 464287804 |
| ISHARES TR | SP SMCP600VL ETF | $3.1M | 22,634 | — | 464287879 |
| EA SERIES TRUST | CAMB US EQUA ETF | $3M | 54,495 | — | 02072Q572 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.9M | 13,800 | — | 46137V357 |
| APPLE INC | COM | $2.7M | 9,413 | — | 037833100 |
| SPDR GOLD TR | GOLD SHS | $2.7M | 7,329 | — | 78463V107 |
| SPDR GOLD TR | GOLD SHS | $2.7M | 7,200 | Put | 78463V107 |
| ISHARES TR | IBONDS 28 TRM TS | $2.5M | 113,992 | — | 46436E833 |
| NVIDIA CORPORATION | COM | $2.5M | 12,468 | — | 67066G104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.5M | 3,284 | — | 78462F103 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.2M | 21,308 | — | 025072802 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.2M | 58,894 | — | 25434V880 |
| ALPHABET INC | CAP STK CL C | $2M | 5,664 | — | 02079K107 |
| VANGUARD INDEX FDS | VALUE ETF | $1.8M | 8,429 | — | 922908744 |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.7M | 93,100 | Put | 37954Y953 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $1.6M | 21,468 | — | 922040845 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.6M | 42,321 | — | 25434V799 |
| MICROSOFT CORP | COM | $1.5M | 3,957 | — | 594918104 |
| ALPHABET INC | CAP STK CL A | $1.5M | 4,077 | — | 02079K305 |
| GLOBAL X FDS | RUSSELL 2000 | $1.3M | 84,300 | Put | 37954Y459 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.2M | 6,275 | — | 81369Y803 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.2M | 26,442 | — | 25434V708 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2M | 19,449 | — | 922042858 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $1.2M | 14,900 | — | 025072364 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.1M | 5,552 | — | 922908512 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.1M | 3,774 | — | 316092808 |
| AMAZON COM INC | COM | $988.5K | 4,147 | — | 023135106 |
| WISDOMTREE TR | EMG MKTS SMCAP | $902.3K | 13,944 | — | 97717W281 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $896.1K | 1,200 | Put | 78462F953 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $884.9K | 16,507 | — | 81369Y605 |
| BROADCOM INC | COM | $836.3K | 2,214 | — | 11135F101 |
| MICRON TECHNOLOGY INC | COM | $835.7K | 724 | — | 595112103 |
| SANDISK CORP | COM | $832.2K | 366 | — | 80004C200 |
| ISHARES TR | ULTRA SHORT DUR | $824.2K | 16,294 | — | 46434V878 |
| VANGUARD INDEX FDS | MID CAP ETF | $812.4K | 10,083 | — | 922908629 |
| VANGUARD INDEX FDS | SMALL CP ETF | $806.3K | 2,660 | — | 922908751 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $782.9K | 3,222 | — | 922908611 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $732.5K | 18,025 | — | 25434V732 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $675.7K | 17,420 | — | 25434V815 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $666.1K | 3,596 | — | 81369Y704 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $647.8K | 3,400 | Put | 81369Y953 |
| META PLATFORMS INC | CL A | $597.7K | 1,061 | — | 30303M102 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $594.1K | 21,448 | — | 808524805 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $592.6K | 5,532 | — | 81369Y852 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $568.8K | 5,388 | — | 46138G888 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $564.6K | 5,980 | — | 381430438 |
| VANGUARD WORLD FD | INF TECH ETF | $555.5K | 4,648 | — | 92204A702 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $545.7K | 4,653 | — | 81369Y407 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $520.6K | 6,583 | — | 132061201 |
| INTEL CORP | COM | $481K | 3,445 | — | 458140100 |
| TESLA INC | COM | $469K | 1,115 | — | 88160R101 |
| WISDOMTREE TR | US EFFIC CORE FD | $460.6K | 7,800 | — | 97717Y790 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $443.8K | 887 | — | 084670702 |
| ELI LILLY & CO | COM | $429.4K | 358 | — | 532457108 |
| PROSHARES TR | ULTRAPRO SHORT | $428.5K | 11,800 | Put | 74350P955 |
| KLA CORP | COM NEW | $410.3K | 1,360 | — | 482480100 |
| LAM RESEARCH CORP | COM NEW | $408.6K | 943 | — | 512807306 |
| JPMORGAN CHASE & CO | COM | $404.6K | 1,236 | — | 46625H100 |
| ISHARES TR | MSCI EAFE ETF | $394.7K | 3,800 | Put | 464287955 |
| ADVANCED MICRO DEVICES INC | COM | $393.3K | 677 | — | 007903107 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $353K | 4,570 | — | 316092600 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $352.2K | 7,553 | — | 25434V716 |
| ISHARES TR | MSCI INTL QUALTY | $344K | 6,943 | — | 46434V456 |
| JOHNSON & JOHNSON | COM | $336.4K | 1,325 | — | 478160104 |
| EXXON MOBIL CORP | COM | $324.4K | 2,372 | — | 30231G102 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $319.3K | 2,012 | — | 81369Y209 |
| WALMART INC | COM | $317.3K | 2,802 | — | 931142103 |
| APPLIED MATLS INC | COM | $302.2K | 418 | — | 038222105 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $287.7K | 7,963 | — | 808524607 |
| NETFLIX INC. | COM | $286.7K | 4,016 | — | 64110L106 |
| ISHARES TR | S&P SML 600 GWT | $275K | 1,540 | — | 464287887 |
| CISCO SYS INC | COM | $268.9K | 2,289 | — | 17275R102 |
| RBB FD INC | F/M US TREASURY | $266.3K | 5,341 | — | 74933W452 |
| DATADOG INC | CL A COM | $260.4K | 1,000 | — | 23804L103 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $258.8K | 3,116 | — | 81369Y308 |
| VISA INC | COM CL A | $258K | 752 | — | 92826C839 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $250.5K | 6,230 | — | 25434V302 |
| VANGUARD INDEX FDS | GROWTH ETF | $248.6K | 2,886 | — | 922908736 |
| GE VERNOVA INC | COM | $242K | 206 | — | 36828A101 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $237.4K | 701 | — | 92206C730 |
| ABBVIE INC | COM | $234.5K | 932 | — | 00287Y109 |
| VANGUARD WORLD FD | ESG US STK ETF | $234.2K | 1,771 | — | 921910733 |
| ATRICURE INC | COM | $230.2K | 8,228 | — | 04963C209 |
| ISHARES TR | MSCI USA QLT FCT | $230.2K | 1,049 | — | 46432F339 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $228.5K | 6,863 | — | 46438F101 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $222.8K | 1,900 | Put | 81369Y957 |
| COSTCO WHOLESALE CORPORATION | COM | $218K | 233 | — | 22160K105 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $217.5K | 2,841 | — | 316092501 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $216.4K | 6,500 | Put | 46438F101 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $208.1K | 3,575 | — | 92206C102 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $88.4K | 20,000 | — | 288578107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11