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Disclosery

13F-HR filed by Astra Wealth Partners LLC

Astra Wealth Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 71 holding rows worth $107,413,479.

Accession
0002054825-25-000002
Filer
CIK 2054825
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 71 entries on the cover page, a total value of $107,413,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,413,479 with VALUE read as dollars as filed, 13F file number 028-24986. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS30,397$17,894,137dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS173,838$12,217,301dollars as filed
VTI922908769COM19,506$5,653,034dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS37,165$4,644,184dollars as filed
Dimensional International Sm Cp Val ETF25434V781SHS153,237$4,071,497dollars as filed
Vanguard S&P 500 ETF922908363COM7,449$4,013,514dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS74,587$3,566,764dollars as filed
IJH464287507COM56,711$3,533,656dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS61,173$3,194,455dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS29,062$3,156,434dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-321,326$2,351,831dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA80,237$2,103,019dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS18,164$2,092,848dollars as filed
Vanguard Value ETF922908744SHS12,320$2,085,791dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU36,421$2,027,179dollars as filed
SPY78462F103SHS3,424$2,006,738dollars as filed
Apple Inc037833100COM7,067$1,769,787dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF6,421$1,731,744dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE57,943$1,440,461dollars as filed
iShares Short Treasury Bond ETF464288679SHS13,049$1,436,802dollars as filed
Avantis International Small Cap Val ETF025072802SHS21,695$1,411,911dollars as filed
NVIDIA Corp67066G104COM9,793$1,315,101dollars as filed
Microsoft Corp594918104COM3,052$1,286,402dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS6,582$1,064,770dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,000$968,520dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,000$968,520dollars as filedput
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 226,442$914,629dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF8,078$800,934dollars as filed
Avantis International Large Cap Val ETF025072364SHS14,900$773,310dollars as filed
CAMBRIA ETF TR132061201SHSHLD YIELD ETF10,906$746,713dollars as filed
VWO922042858SHS16,687$734,895dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS15,075$728,561dollars as filed
Vanguard Small-Cap ETF922908751SHS2,979$715,794dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY27,521$711,280dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,840$660,451dollars as filed
Amazon.com, Inc023135106COM2,933$643,471dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,204$634,969dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,135$597,029dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,924$508,186dollars as filed
META PLATFORMS INC CL A30303M102COM826$483,631dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2,601$480,873dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,739$479,955dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF15,095$464,624dollars as filed
Tesla Motors, Inc88160R101COM1,092$440,993dollars as filed
ISHARES TR464288323NEW YORK MUN ETF7,603$404,632dollars as filed
WISDOMTREE TR97717W281EMG MKTS SMCAP8,248$403,509dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF3,757$396,288dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,756$393,863dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF20,070$371,295dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,856$351,341dollars as filed
Netflix, Inc64110L106COM392$349,397dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,633$346,922dollars as filed
WISDOMTREE TR97717Y790US EFFIC CORE FD7,425$346,673dollars as filed
IShares Bitcoin Trust Registered46438F101SHS5,988$317,663dollars as filed
Broadcom Inc.11135F101COM1,366$316,693dollars as filed
Berkshire Hathaway Inc084670702COM685$310,497dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS3,196$309,360dollars as filed
IShares Bitcoin Trust Registered46438F101SHS5,700$302,385dollars as filedput
Uber Technologies90353T100COM4,777$288,149dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS3,045$281,937dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO10,500$275,008dollars as filed
VGT92204A702SHS402$249,964dollars as filed
ATRICURE INC04963C209COM8,048$245,947dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L10,245$242,602dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS4,175$242,150dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY6,200$230,144dollars as filed
JPMorgan Chase & Co46625H100COM933$223,649dollars as filed
Avantis US Small Cap Equity ETF025072323SHS4,004$217,657dollars as filed
Eli Lilly and Company532457108COM262$202,264dollars as filed
Direxion Daily S&P 500 Bear 3X Shares25460E265ETF21,400$134,392dollars as filedput
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT20,000$132,400dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002054825-25-000002this filing2025-02-12acceptance time not in the bulk data set